Ritholtz Wealth Management
- SEC CIK
- 0001698218
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 702
- +37 vs. Q2 2023
- Portfolio value
- $2.23B
- +$4.23M (+0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 804,676 | $170.9M | 7.7% | +30,013+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 308,061 | $132.3M | 5.9% | +4,555+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 318,196 | $114.0M | 5.1% | −101,823−24.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,134,348 | $109.9M | 4.9% | +79,638+7.6% | Added | – |
| AAPLApple Inc. | Stock | 437,730 | $74.9M | 3.4% | +63,498+17.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,506 | $72.5M | 3.3% | −1,366−0.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 781,972 | $71.8M | 3.2% | +27,325+3.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,629,109 | $71.0M | 3.2% | +1,629,109 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,008,776 | $64.9M | 2.9% | +65,852+7.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,822,796 | $46.2M | 2.1% | +103,404+6.0% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 405,551 | $46.0M | 2.1% | +22,699+5.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 373,237 | $41.2M | 1.9% | −306,861−45.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 128,947 | $40.7M | 1.8% | +5,171+4.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 792,975 | $39.5M | 1.8% | +282,284+55.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,195,007 | $28.4M | 1.3% | +47,241+4.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 810,977 | $25.5M | 1.1% | +37,089+4.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 270,467 | $25.4M | 1.1% | +262,520+3,303.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 229,923 | $23.6M | 1.1% | +3,825+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 177,401 | $22.6M | 1.0% | +11,597+7.0% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 864,318 | $20.5M | 0.9% | +40,532+4.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 428,681 | $20.4M | 0.9% | +26,547+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 136,846 | $17.9M | 0.8% | +25,520+22.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 366,365 | $16.0M | 0.7% | −18,888−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 36,285 | $15.8M | 0.7% | −622−1.7% | Reduced | History |
| ORIOld Republic International Corp | COM | 566,216 | $15.3M | 0.7% | +6,477+1.2% | Added | History |
| VVisa Inc. | Stock | 58,728 | $13.5M | 0.6% | +4,279+7.9% | Added | History |
| LLYEli Lilly & Co | Stock | 24,646 | $13.2M | 0.6% | +306+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 100,084 | $13.2M | 0.6% | −451−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,835 | $11.9M | 0.5% | +1,896+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 57,441 | $9.73M | 0.4% | −1,416−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 87,437 | $9.26M | 0.4% | −4,821−5.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,031 | $9.19M | 0.4% | +551+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 57,442 | $9.19M | 0.4% | +2,521+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,119 | $9.11M | 0.4% | +1,560+10.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,801 | $8.89M | 0.4% | +5,396+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 60,388 | $8.76M | 0.4% | +6,852+12.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,472 | $8.55M | 0.4% | +5,275+22.7% | Added | History |
| PGProcter & Gamble Co | Stock | 57,635 | $8.41M | 0.4% | +2,720+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 32,613 | $8.16M | 0.4% | +2,797+9.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 65,247 | $7.67M | 0.3% | +842+1.3% | Added | History |
| NVONovo Nordisk A S | ADR | 81,923 | $7.45M | 0.3% | −16,797−17.0% | ReducedConverted for a 2-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 138,363 | $7.44M | 0.3% | +11,206+8.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,122 | $7.12M | 0.3% | −2,244−13.7% | Reduced | History |
| NVSNovartis AG | ADR | 67,682 | $6.89M | 0.3% | −916−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 17,121 | $6.78M | 0.3% | +1,400+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 41,394 | $6.45M | 0.3% | +19,714+90.9% | Added | History |
| MCKMcKesson Corp | Stock | 14,478 | $6.30M | 0.3% | +78+0.5% | Added | History |
| HONHoneywell International Inc | COM | 33,034 | $6.10M | 0.3% | +1,287+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 20,011 | $6.05M | 0.3% | +1,676+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,357 | $6.02M | 0.3% | +5,800+16.8% | Added | History |
| FICOFair Isaac Corp | COM | 6,838 | $5.94M | 0.3% | −166−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,314 | $5.49M | 0.2% | +1,756+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,564 | $5.45M | 0.2% | +616+10.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,493 | $5.17M | 0.2% | +5,100+31.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 31,659 | $5.17M | 0.2% | −169−0.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 40,165 | $5.00M | 0.2% | +1,024+2.6% | Added | History |
| RIORio Tinto PLC | ADR | 75,459 | $4.80M | 0.2% | −5,424−6.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 42,336 | $4.75M | 0.2% | −908−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 27,846 | $4.70M | 0.2% | +366+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 62,382 | $4.67M | 0.2% | −1,390−2.2% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 136,430 | $4.59M | 0.2% | +14,894+12.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 21,567 | $4.54M | 0.2% | +136+0.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 63,342 | $4.49M | 0.2% | +8,186+14.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,192 | $4.45M | 0.2% | −1,966−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,784 | $4.42M | 0.2% | −677−3.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 50,735 | $4.40M | 0.2% | −1,372−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,456 | $4.37M | 0.2% | +460+2.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 47,015 | $4.35M | 0.2% | +25,734+120.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,722 | $4.34M | 0.2% | −1,012−1.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 94,865 | $4.21M | 0.2% | +1,979+2.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,733 | $4.18M | 0.2% | −809−1.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 59,014 | $4.10M | 0.2% | +688+1.2% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 117,202 | $3.95M | 0.2% | +2,216+1.9% | Added | History |
| BPBP PLC | ADR | 100,484 | $3.89M | 0.2% | +12,083+13.7% | Added | History |
| ZTSZoetis Inc. | Stock | 22,237 | $3.87M | 0.2% | +3,076+16.1% | Added | History |
| BACBank of America Corp | Stock | 141,110 | $3.86M | 0.2% | +15,009+11.9% | Added | History |
| AMGNAmgen Inc | Stock | 13,969 | $3.75M | 0.2% | +1,445+11.5% | Added | History |
| COPConocoPhillips | Stock | 31,150 | $3.73M | 0.2% | +12,057+63.1% | Added | History |
| LOWLowes Companies Inc | Stock | 17,862 | $3.71M | 0.2% | −844−4.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 57,273 | $3.70M | 0.2% | +20,462+55.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 77,197 | $3.65M | 0.2% | +395+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,967 | $3.61M | 0.2% | +2,726+3.1% | Added | – |
| ABTAbbott Laboratories | Stock | 36,198 | $3.51M | 0.2% | +3,525+10.8% | Added | History |
| UBSUBS Group AG | Stock | 141,341 | $3.48M | 0.2% | +38,439+37.4% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 33,762 | $3.46M | 0.2% | +949+2.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,453 | $3.40M | 0.2% | +1,530+4.4% | Added | – |
| CLColgate Palmolive Co | Stock | 47,538 | $3.38M | 0.2% | −2,015−4.1% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 408,382 | $3.29M | 0.1% | +69,547+20.5% | Added | History |
| AZOAutoZone Inc | COM | 1,293 | $3.28M | 0.1% | +247+23.6% | Added | History |
| CTASCintas Corp | Stock | 6,822 | $3.28M | 0.1% | −178−2.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 21,431 | $3.24M | 0.1% | +2,321+12.1% | Added | History |
| KOCoca Cola Co | Stock | 57,576 | $3.22M | 0.1% | −2,668−4.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 42,336 | $3.18M | 0.1% | −4,812−10.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,685 | $3.17M | 0.1% | +25,768+524.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,248 | $3.06M | 0.1% | +8,752+350.6% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 47,909 | $3.04M | 0.1% | +2,441+5.4% | Added | – |
| SUSuncor Energy Inc | Stock | 85,846 | $2.95M | 0.1% | +10,410+13.8% | Added | History |
| SHELShell plc | ADR | 45,676 | $2.94M | 0.1% | +6,446+16.4% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 46,559 | $2.87M | 0.1% | +474+1.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 190,868 | $2.86M | 0.1% | +22,481+13.4% | Added | History |
Sold out since Q2 2023 (52)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,388,511 | $68.3M | 3.1% | – |
| MPMP Materials Corp. | COM CL A | 457,279 | $10.5M | 0.5% | History |
| XYLXylem Inc. | COM | 15,620 | $1.76M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 63,007 | $1.27M | 0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 28,628 | $1.07M | <0.1% | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 54,927 | $1.02M | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 34,696 | $925.3K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 79,532 | $846.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,486 | $835.9K | <0.1% | – |
| NSPInsperity, Inc. | COM | 5,386 | $640.7K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 479 | $628.3K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 13,694 | $625.9K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 12,279 | $622.2K | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 13,552 | $485.7K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,611 | $480.1K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,585 | $439.0K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 3,685 | $412.8K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 16,951 | $403.4K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 2,862 | $402.2K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 9,858 | $382.3K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,956 | $355.4K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,441 | $350.7K | <0.1% | History |
| GHLGreenhill & Co Inc | COM | 23,351 | $342.1K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,978 | $329.4K | <0.1% | History |
| IBEXIBEX Ltd | SHS NEW | 15,268 | $324.1K | <0.1% | History |
| RELLRichardson Electronics, Ltd. | COM | 19,331 | $319.0K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,914 | $313.3K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,030 | $285.8K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 13,016 | $277.6K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,900 | $273.4K | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 10,849 | $260.7K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,400 | $252.6K | <0.1% | History |
| NATHNathans Famous, Inc. | COM | 3,159 | $248.1K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,565 | $240.9K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 11,617 | $239.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,366 | $229.4K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 3,366 | $229.1K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,352 | $226.4K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,808 | $223.8K | <0.1% | History |
| PMTSCPI Card Group Inc. | COM NEW | 9,420 | $219.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,816 | $210.3K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,942 | $208.9K | <0.1% | – |
| DHIHorton D R Inc | COM | 1,716 | $208.8K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 2,665 | $206.6K | <0.1% | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 1,938 | $202.3K | <0.1% | – |
| AHRTAH Realty Trust, Inc. | COM | 17,056 | $199.2K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 22,308 | $192.7K | <0.1% | History |
| PRPHProPhase Labs, Inc. | COM | 23,390 | $169.8K | <0.1% | History |
| ASURAsure Software Inc | COM | 12,235 | $148.8K | <0.1% | History |
| PBPBPotbelly Corp | COM | 11,714 | $102.8K | <0.1% | History |
| PAYSPaysign, Inc. | COM | 16,436 | $40.3K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,080 | $34.5K | <0.1% | History |