Ritholtz Wealth Management
- SEC CIK
- 0001698218
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 753
- +51 vs. Q3 2023
- Portfolio value
- $2.58B
- +$350.8M (+15.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 818,578 | $194.2M | 7.5% | +13,902+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 335,620 | $160.3M | 6.2% | +27,559+8.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 391,256 | $160.2M | 6.2% | +73,060+23.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,259,063 | $124.1M | 4.8% | +124,715+11.0% | Added | – |
| AAPLApple Inc. | Stock | 439,839 | $84.7M | 3.3% | +2,109+0.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,759,121 | $81.0M | 3.1% | +130,012+8.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,802 | $80.7M | 3.1% | +296+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,077,311 | $75.8M | 2.9% | +68,535+6.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 795,425 | $72.7M | 2.8% | +13,453+1.7% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 420,779 | $55.2M | 2.1% | +15,228+3.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,881,870 | $54.8M | 2.1% | +59,074+3.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 957,676 | $49.1M | 1.9% | +164,701+20.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 129,189 | $48.6M | 1.9% | +242+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 434,065 | $47.8M | 1.9% | +60,828+16.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 331,558 | $32.9M | 1.3% | +61,091+22.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,233,852 | $31.8M | 1.2% | +38,845+3.3% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 833,986 | $28.6M | 1.1% | +23,009+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 179,658 | $27.3M | 1.1% | +2,257+1.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 227,989 | $24.0M | 0.9% | −1,934−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 448,000 | $22.7M | 0.9% | +19,319+4.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 892,109 | $22.5M | 0.9% | +27,791+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 140,069 | $19.6M | 0.8% | +3,223+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 35,716 | $17.7M | 0.7% | −569−1.6% | Reduced | History |
| ORIOld Republic International Corp | COM | 577,204 | $17.0M | 0.7% | +10,988+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 353,706 | $16.9M | 0.7% | −12,659−3.5% | Reduced | – |
| VVisa Inc. | Stock | 59,124 | $15.4M | 0.6% | +396+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 99,402 | $14.0M | 0.5% | −682−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,082 | $13.5M | 0.5% | −1,564−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,103 | $12.2M | 0.5% | +268+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 66,775 | $11.4M | 0.4% | +6,387+10.6% | Added | History |
| ADBEAdobe Inc. | Stock | 18,483 | $11.0M | 0.4% | +452+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,549 | $10.9M | 0.4% | +430+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 71,669 | $10.5M | 0.4% | +14,034+24.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,841 | $10.2M | 0.4% | +369+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 60,475 | $9.53M | 0.4% | +3,033+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,866 | $8.88M | 0.3% | +2,744+19.4% | Added | History |
| ORCLOracle Corp | Stock | 83,951 | $8.85M | 0.3% | −3,486−4.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 84,518 | $8.74M | 0.3% | +2,595+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 24,261 | $8.41M | 0.3% | +4,250+21.2% | Added | History |
| TSLATesla, Inc. | Stock | 32,583 | $8.10M | 0.3% | −30−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,210 | $7.98M | 0.3% | −12,591−11.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,995 | $7.81M | 0.3% | +431+6.6% | Added | History |
| FICOFair Isaac Corp | COM | 6,437 | $7.49M | 0.3% | −401−5.9% | Reduced | History |
| NVSNovartis AG | ADR | 71,503 | $7.22M | 0.3% | +3,821+5.6% | Added | History |
| MAMastercard Inc | Stock | 16,925 | $7.22M | 0.3% | −196−1.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 41,893 | $6.99M | 0.3% | +1,728+4.3% | Added | History |
| MCKMcKesson Corp | Stock | 14,393 | $6.66M | 0.3% | −85−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 31,096 | $6.52M | 0.3% | −1,938−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 128,775 | $6.51M | 0.3% | −9,588−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 63,801 | $6.38M | 0.2% | −1,446−2.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 31,995 | $6.09M | 0.2% | +336+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,293 | $5.96M | 0.2% | +6,101+11.9% | Added | History |
| RIORio Tinto PLC | ADR | 76,746 | $5.71M | 0.2% | +1,287+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,371 | $5.64M | 0.2% | −3,986−9.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 42,056 | $5.61M | 0.2% | −280−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,064 | $5.42M | 0.2% | +608+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,488 | $5.29M | 0.2% | −4,826−9.1% | Reduced | History |
| BACBank of America Corp | Stock | 156,313 | $5.26M | 0.2% | +15,203+10.8% | Added | History |
| CAHCardinal Health Inc | Stock | 52,074 | $5.25M | 0.2% | +1,339+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 64,042 | $5.19M | 0.2% | +1,660+2.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 64,253 | $5.16M | 0.2% | +911+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 126,070 | $5.09M | 0.2% | +76,932+156.6% | Added | History |
| JNJJohnson & Johnson | Stock | 32,358 | $5.07M | 0.2% | −9,036−21.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 123,566 | $4.90M | 0.2% | +6,364+5.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,719 | $4.89M | 0.2% | +986+1.7% | Added | – |
| UBSUBS Group AG | Stock | 152,639 | $4.72M | 0.2% | +11,298+8.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 21,316 | $4.59M | 0.2% | −251−1.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 81,277 | $4.56M | 0.2% | −2,445−2.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 120,117 | $4.53M | 0.2% | +86,177+253.9% | Added | History |
| MCDMcDonalds Corp | Stock | 14,836 | $4.40M | 0.2% | −1,948−11.6% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 141,782 | $4.38M | 0.2% | +5,352+3.9% | Added | History |
| ZTSZoetis Inc. | Stock | 21,585 | $4.26M | 0.2% | −652−2.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 58,483 | $4.24M | 0.2% | −531−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 94,947 | $4.16M | 0.2% | +82+0.1% | Added | History |
| CTASCintas Corp | Stock | 6,781 | $4.09M | 0.2% | −41−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 37,046 | $4.08M | 0.2% | +848+2.3% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 438,037 | $3.99M | 0.2% | +29,655+7.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 60,742 | $3.98M | 0.2% | +3,469+6.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,082 | $3.95M | 0.2% | +5,885+7.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,425 | $3.86M | 0.1% | +1,177+10.5% | Added | – |
| CLColgate Palmolive Co | Stock | 48,443 | $3.86M | 0.1% | +905+1.9% | Added | History |
| MLIMueller Industries Inc | COM | 80,980 | $3.82M | 0.1% | −3,692−4.4% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,726 | $3.81M | 0.1% | +759+0.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 16,303 | $3.80M | 0.1% | −5,190−24.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,970 | $3.76M | 0.1% | +252+5.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,028 | $3.69M | 0.1% | +1,571+6.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 35,515 | $3.65M | 0.1% | −938−2.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 16,372 | $3.64M | 0.1% | −1,490−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 24,122 | $3.60M | 0.1% | −3,724−13.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,020 | $3.57M | 0.1% | +1,335+4.4% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 222,181 | $3.55M | 0.1% | +31,313+16.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,754 | $3.51M | 0.1% | +3,694+91.0% | Added | History |
| AMGNAmgen Inc | Stock | 12,143 | $3.50M | 0.1% | −1,826−13.1% | Reduced | History |
| COPConocoPhillips | Stock | 29,794 | $3.46M | 0.1% | −1,356−4.4% | Reduced | History |
| BPBP PLC | ADR | 96,534 | $3.42M | 0.1% | −3,950−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,071 | $3.41M | 0.1% | −37,370−65.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 49,194 | $3.40M | 0.1% | +1,285+2.7% | Added | – |
| KOCoca Cola Co | Stock | 57,471 | $3.39M | 0.1% | −105−0.2% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 35,086 | $3.34M | 0.1% | +1,324+3.9% | Added | History |
| AZOAutoZone Inc | COM | 1,290 | $3.34M | 0.1% | −3−0.2% | Reduced | History |
Sold out since Q3 2023 (45)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ESMTEngageSmart, Inc. | COMMON STOCK | 100,683 | $1.81M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 14,542 | $1.36M | 0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 41,945 | $1.06M | <0.1% | – |
| SCPLSciPlay Corp | CL A | 38,618 | $879.3K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 5,937 | $857.1K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 845 | $371.6K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 7,706 | $367.6K | <0.1% | History |
| BCEBce Inc | COM NEW | 9,172 | $350.1K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,574 | $345.8K | <0.1% | History |
| KKellanova | Stock | 5,327 | $317.0K | <0.1% | History |
| KKellanova | COM SHS | 5,327 | $317.0K | <0.1% | History |
| INTTIntest Corp | COM | 20,271 | $307.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,976 | $298.8K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 2,385 | $298.2K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,416 | $294.2K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,070 | $275.0K | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 4,614 | $270.9K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 3,090 | $263.2K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,472 | $252.2K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 2,295 | $250.1K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 5,852 | $247.6K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 11,780 | $245.3K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,378 | $243.4K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 4,643 | $242.4K | <0.1% | History |
| VICIVici Properties Inc. | COM | 7,932 | $230.8K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,206 | $230.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,754 | $225.7K | <0.1% | – |
| HCKTHackett Group, Inc. | COM | 9,454 | $223.0K | <0.1% | History |
| SYYSysco Corp | Stock | 3,371 | $222.7K | <0.1% | History |
| TEXTerex Corp | Stock | 3,839 | $221.2K | <0.1% | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 6,508 | $219.3K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,122 | $219.2K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,452 | $207.5K | <0.1% | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 12,921 | $205.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,359 | $175.7K | <0.1% | History |
| ADEAAdeia Inc. | COM | 16,087 | $171.8K | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 10,275 | $101.3K | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 19,792 | $100.7K | <0.1% | History |
| FFFutureFuel Corp. | COM | 11,348 | $81.4K | <0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 10,350 | $78.9K | <0.1% | History |
| PCTIPC Tel Inc | COM | 18,873 | $78.5K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 29,976 | $76.7K | <0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 10,268 | $69.1K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 12,978 | $63.3K | <0.1% | History |
| TUSKMammoth Energy Services, Inc. | COM | 11,150 | $51.7K | <0.1% | History |