Ritholtz Wealth Management
- SEC CIK
- 0001698218
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 665
- +27 vs. Q1 2023
- Portfolio value
- $2.22B
- +$216.6M (+10.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 774,663 | $170.6M | 7.7% | +38,881+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 420,019 | $155.2M | 7.0% | +1,411+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 303,506 | $135.3M | 6.1% | +3,586+1.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,054,710 | $102.9M | 4.6% | +59,860+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,872 | $75.7M | 3.4% | +2,256+1.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 680,098 | $75.1M | 3.4% | +47,428+7.5% | Added | – |
| AAPLApple Inc. | Stock | 374,232 | $72.6M | 3.3% | −28,062−7.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 754,647 | $69.3M | 3.1% | +51,724+7.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,388,511 | $68.3M | 3.1% | +55,908+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 942,924 | $63.6M | 2.9% | +53,628+6.0% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 382,852 | $46.4M | 2.1% | +25,872+7.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,719,392 | $44.2M | 2.0% | +143,621+9.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 123,776 | $42.2M | 1.9% | +4,427+3.7% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,147,766 | $27.1M | 1.2% | +62,105+5.7% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 773,888 | $25.7M | 1.2% | +39,504+5.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 510,691 | $25.6M | 1.2% | +34,061+7.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 226,098 | $23.5M | 1.1% | +2,718+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 165,804 | $21.6M | 1.0% | +22,739+15.9% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 823,786 | $20.1M | 0.9% | +47,763+6.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 402,134 | $19.8M | 0.9% | +23,785+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 385,253 | $17.8M | 0.8% | −5,745−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 36,907 | $15.6M | 0.7% | −401−1.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 559,739 | $14.1M | 0.6% | +16,316+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 111,326 | $13.3M | 0.6% | +12,271+12.4% | Added | History |
| VVisa Inc. | Stock | 54,449 | $12.9M | 0.6% | +25,321+86.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 100,535 | $12.2M | 0.5% | +20,346+25.4% | Added | History |
| LLYEli Lilly & Co | Stock | 24,340 | $11.4M | 0.5% | +661+2.8% | Added | History |
| ORCLOracle Corp | Stock | 92,258 | $11.0M | 0.5% | +6,389+7.4% | Added | History |
| PEPPepsiCo Inc | Stock | 58,857 | $10.9M | 0.5% | −9,522−13.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,939 | $10.9M | 0.5% | +1,545+5.1% | Added | History |
| MPMP Materials Corp. | COM CL A | 457,279 | $10.5M | 0.5% | +457,279 | New | History |
| WMTWalmart Inc. | Stock | 54,921 | $8.63M | 0.4% | +2,767+5.3% | Added | History |
| ADBEAdobe Inc. | Stock | 17,480 | $8.55M | 0.4% | +332+1.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,405 | $8.47M | 0.4% | +10,742+11.5% | Added | – |
| PGProcter & Gamble Co | Stock | 54,915 | $8.33M | 0.4% | +439+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 49,360 | $7.99M | 0.4% | +740+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,366 | $7.87M | 0.4% | +7,048+75.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,559 | $7.84M | 0.4% | −295−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 29,816 | $7.80M | 0.4% | +495+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,536 | $7.79M | 0.4% | +7,504+16.3% | Added | History |
| MOAltria Group, Inc. | Stock | 154,162 | $6.98M | 0.3% | −19,850−11.4% | Reduced | History |
| NVSNovartis AG | ADR | 68,598 | $6.92M | 0.3% | +7,782+12.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 64,405 | $6.91M | 0.3% | +5,222+8.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,197 | $6.66M | 0.3% | +13+0.1% | Added | History |
| HONHoneywell International Inc | COM | 31,747 | $6.59M | 0.3% | −6,000−15.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 127,157 | $6.58M | 0.3% | −27,110−17.6% | Reduced | History |
| MAMastercard Inc | Stock | 15,721 | $6.18M | 0.3% | −1,428−8.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 14,400 | $6.15M | 0.3% | +2,205+18.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,558 | $5.95M | 0.3% | +951+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 18,335 | $5.70M | 0.3% | +6,450+54.3% | Added | History |
| FICOFair Isaac Corp | COM | 7,004 | $5.67M | 0.3% | −70−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 31,828 | $5.53M | 0.2% | −100−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,158 | $5.36M | 0.2% | −606−1.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 39,141 | $5.32M | 0.2% | +5,217+15.4% | Added | History |
| PLDPrologis, Inc. | REIT | 43,244 | $5.30M | 0.2% | +496+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 17,461 | $5.21M | 0.2% | −1,495−7.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 80,883 | $5.16M | 0.2% | +21,554+36.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,948 | $5.16M | 0.2% | −1,134−16.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 52,107 | $4.93M | 0.2% | +28,982+125.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,679 | $4.92M | 0.2% | −4,715−30.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 63,772 | $4.91M | 0.2% | −1,713−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,557 | $4.66M | 0.2% | −7,612−18.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,734 | $4.61M | 0.2% | +1,508+1.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,542 | $4.52M | 0.2% | −5,385−8.4% | Reduced | – |
| CVXChevron Corp | Stock | 27,480 | $4.32M | 0.2% | +592+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,996 | $4.30M | 0.2% | −4,206−16.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,903 | $4.28M | 0.2% | +1,038+21.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 58,326 | $4.25M | 0.2% | +185+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 18,706 | $4.22M | 0.2% | +9,721+108.2% | Added | History |
| MLIMueller Industries Inc | COM | 47,148 | $4.12M | 0.2% | −5,498−10.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 55,156 | $3.97M | 0.2% | +10,855+24.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 21,431 | $3.96M | 0.2% | +959+4.7% | Added | History |
| CMCSAComcast Corp | Stock | 92,886 | $3.86M | 0.2% | +12,836+16.0% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 114,986 | $3.84M | 0.2% | −15,662−12.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 49,553 | $3.82M | 0.2% | +1,176+2.4% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 121,536 | $3.68M | 0.2% | +12,936+11.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,802 | $3.64M | 0.2% | −21,817−22.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,241 | $3.63M | 0.2% | −1,358−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 60,244 | $3.63M | 0.2% | −1,040−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 126,101 | $3.62M | 0.2% | +57,261+83.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,393 | $3.60M | 0.2% | +9,962+154.9% | Added | History |
| JNJJohnson & Johnson | Stock | 21,680 | $3.59M | 0.2% | +1,834+9.2% | Added | History |
| ABTAbbott Laboratories | Stock | 32,673 | $3.56M | 0.2% | +5,564+20.5% | Added | History |
| CTASCintas Corp | Stock | 7,000 | $3.48M | 0.2% | −20.0% | Reduced | History |
| HSYHershey Co | COM | 13,648 | $3.41M | 0.2% | +448+3.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 34,923 | $3.39M | 0.2% | −5,857−14.4% | Reduced | – |
| CSXCSX Corp | Stock | 98,199 | $3.35M | 0.2% | +1,164+1.2% | Added | History |
| DOXAmdocs Ltd | SHS | 33,859 | $3.35M | 0.2% | −1,150−3.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,161 | $3.30M | 0.1% | −2,384−11.1% | Reduced | History |
| WMWaste Management Inc | Stock | 18,950 | $3.29M | 0.1% | +702+3.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 22,827 | $3.15M | 0.1% | +1,547+7.3% | Added | History |
| BPBP PLC | ADR | 88,401 | $3.12M | 0.1% | +595+0.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 45,468 | $3.02M | 0.1% | +922+2.1% | Added | – |
| CNICanadian National Railway Co | Stock | 24,516 | $2.97M | 0.1% | −1,412−5.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 76,619 | $2.85M | 0.1% | +48,339+170.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 165,833 | $2.79M | 0.1% | +58,654+54.7% | Added | History |
| AMGNAmgen Inc | Stock | 12,524 | $2.78M | 0.1% | −12,509−50.0% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 454,067 | $2.78M | 0.1% | −73,645−14.0% | Reduced | History |
| MSMorgan Stanley | Stock | 32,305 | $2.76M | 0.1% | +3,387+11.7% | Added | History |
| AONAon plc | CL A | 7,965 | $2.75M | 0.1% | −772−8.8% | Reduced | History |
Sold out since Q1 2023 (51)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 69,891 | $2.40M | 0.1% | History |
| APHAmphenol Corp | CL A | 13,732 | $1.12M | 0.1% | History |
| RFRegions Financial Corp | COM | 59,772 | $1.11M | 0.1% | History |
| Crane Hldgs Co224441113 | COMMON STOCK | 8,592 | $975.2K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 7,116 | $925.9K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,539 | $649.8K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,804 | $595.1K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 8,759 | $519.6K | <0.1% | History |
| BSETBassett Furniture Industries Inc | COM | 27,644 | $492.1K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 859 | $468.7K | <0.1% | History |
| SCHLScholastic Corp | COM | 13,177 | $450.9K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 11,975 | $412.2K | <0.1% | History |
| NGVTIngevity Corp | COM | 5,615 | $401.6K | <0.1% | History |
| RHIRobert Half Inc. | COM | 4,980 | $401.2K | <0.1% | History |
| CVICVR Energy Inc | COM | 12,192 | $399.6K | <0.1% | History |
| GGenpact LTD | SHS | 8,614 | $398.1K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 3,931 | $361.9K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,686 | $358.7K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,424 | $351.0K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 5,759 | $350.7K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 3,140 | $313.7K | <0.1% | History |
| IPInternational Paper Co | COM | 8,686 | $313.2K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 10,673 | $311.7K | <0.1% | History |
| JAKKJakks Pacific Inc | COM NEW | 17,979 | $311.0K | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 14,541 | $301.4K | <0.1% | History |
| WATWaters Corp | COM | 929 | $287.6K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,146 | $277.3K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,065 | $272.9K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 4,024 | $262.9K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 4,786 | $249.9K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 10,363 | $248.6K | <0.1% | History |
| PAMTPamt Corp | COM | 8,665 | $248.1K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 8,281 | $241.4K | <0.1% | History |
| EBFEnnis, Inc. | COM | 11,292 | $238.2K | <0.1% | History |
| PINCPremier, Inc. | CL A | 7,334 | $237.4K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,558 | $221.9K | <0.1% | History |
| DXCDXC Technology Co | Stock | 8,669 | $221.6K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,325 | $208.6K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,098 | $207.4K | <0.1% | History |
| DGDollar General Corp | COM | 975 | $205.2K | <0.1% | History |
| CDWCDW Corp | COM | 1,028 | $200.3K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 17,485 | $193.6K | <0.1% | History |
| AMCRAmcor plc | ORD | 10,689 | $121.6K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 10,610 | $114.7K | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 10,969 | $105.2K | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 14,446 | $79.7K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 10,000 | $61.9K | <0.1% | History |
| SRTStartek, Inc. | COM | 14,096 | $58.2K | <0.1% | History |
| TTITetra Technologies Inc | COM | 21,041 | $55.8K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 16,099 | $16.9K | <0.1% | History |
| SYRESpyre Therapeutics, Inc. | COM | 41,774 | $12.1K | <0.1% | History |