Ritholtz Wealth Management
- SEC CIK
- 0001698218
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 821
- +34 vs. Q1 2024
- Portfolio value
- $3.03B
- +$130.7M (+4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 809,130 | $216.5M | 7.1% | −6,768−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 404,635 | $193.9M | 6.4% | +904+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 341,819 | $187.1M | 6.2% | +2,689+0.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,428,505 | $142.1M | 4.7% | +52,456+3.8% | Added | – |
| AAPLApple Inc. | Stock | 473,925 | $99.8M | 3.3% | +25,984+5.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,304 | $96.5M | 3.2% | +2,720+1.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 840,501 | $81.6M | 2.7% | +63,236+8.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,113,018 | $80.8M | 2.7% | +17,544+1.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,693,426 | $76.1M | 2.5% | −4,338−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,045,219 | $75.3M | 2.5% | +17,558+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 148,330 | $66.3M | 2.2% | +7,545+5.4% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 420,019 | $63.1M | 2.1% | −1,290−0.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,959,343 | $56.4M | 1.9% | +24,269+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 427,473 | $52.8M | 1.7% | +76,563+21.8% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 193,026 | $37.3M | 1.2% | +4,121+2.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,305,051 | $35.1M | 1.2% | +11,397+0.9% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 840,882 | $32.5M | 1.1% | +852+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 559,990 | $28.7M | 0.9% | +61,936+12.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 932,288 | $25.6M | 0.8% | +8,100+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 237,497 | $25.4M | 0.8% | +10,038+4.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 452,966 | $24.2M | 0.8% | +5,106+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 218,945 | $22.9M | 0.8% | −3,271−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 123,894 | $22.6M | 0.7% | −12,601−9.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,073 | $20.9M | 0.7% | −211−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 106,777 | $19.6M | 0.6% | +5,264+5.2% | Added | History |
| ORIOld Republic International Corp | COM | 592,438 | $18.3M | 0.6% | +1,697+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 343,683 | $17.0M | 0.6% | −8,563−2.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 109,551 | $15.6M | 0.5% | +744+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,857 | $15.6M | 0.5% | +1,512+5.2% | Added | History |
| VVisa Inc. | Stock | 58,905 | $15.5M | 0.5% | −1,056−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,484 | $14.8M | 0.5% | +874+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,457 | $14.8M | 0.5% | +446+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 72,295 | $14.6M | 0.5% | +374+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 189,719 | $12.8M | 0.4% | +2,839+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 77,350 | $12.8M | 0.4% | +2,880+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,752 | $12.4M | 0.4% | +282+3.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,654 | $11.8M | 0.4% | +2,070+3.2% | Added | History |
| ORCLOracle Corp | Stock | 83,112 | $11.7M | 0.4% | −1,285−1.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 119,161 | $11.2M | 0.4% | +8,446+7.6% | Added | – |
| NVSNovartis AG | ADR | 95,056 | $10.1M | 0.3% | +1,015+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 18,151 | $10.1M | 0.3% | −244−1.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 14,218 | $8.30M | 0.3% | −140−1.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 5,573 | $8.30M | 0.3% | −437−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,420 | $8.10M | 0.3% | +17,562+46.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 21,237 | $7.75M | 0.3% | +78+0.4% | Added | History |
| BACBank of America Corp | Stock | 190,268 | $7.57M | 0.2% | +23,849+14.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 65,487 | $7.54M | 0.2% | −190−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 17,058 | $7.53M | 0.2% | −309−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,137 | $7.28M | 0.2% | −3,892−15.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,072 | $7.27M | 0.2% | −1,121−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 35,975 | $7.12M | 0.2% | +5,063+16.4% | Added | History |
| VZVerizon Communications Inc | Stock | 172,100 | $7.10M | 0.2% | +23,827+16.1% | Added | History |
| HONHoneywell International Inc | COM | 32,435 | $6.93M | 0.2% | +1,866+6.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 161,049 | $6.80M | 0.2% | −12,502−7.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 33,391 | $6.79M | 0.2% | +1,113+3.4% | Added | History |
| ASMLASML Holding NV | ADR | 6,571 | $6.72M | 0.2% | −255−3.7% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 146,074 | $6.70M | 0.2% | −334−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,861 | $6.67M | 0.2% | −327−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,052 | $6.65M | 0.2% | −2,859−18.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 65,083 | $6.54M | 0.2% | −503−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 140,580 | $6.40M | 0.2% | +10,218+7.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,102 | $6.20M | 0.2% | +978+2.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,517 | $5.87M | 0.2% | +1,920+8.9% | Added | – |
| PHMPultegroup Inc | COM | 51,111 | $5.63M | 0.2% | +17,152+50.5% | Added | History |
| RIORio Tinto PLC | ADR | 84,450 | $5.57M | 0.2% | +1,739+2.1% | Added | History |
| CLSCelestica Inc | Stock | 97,027 | $5.56M | 0.2% | +2,334+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 23,992 | $5.43M | 0.2% | +1,364+6.0% | Added | History |
| SHELShell plc | ADR | 74,639 | $5.39M | 0.2% | +4,633+6.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 48,109 | $5.32M | 0.2% | +1,476+3.2% | Added | – |
| CLColgate Palmolive Co | Stock | 54,629 | $5.30M | 0.2% | +4,984+10.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,235 | $5.17M | 0.2% | +7,478+12.7% | Added | History |
| SAPSAP SE | ADR | 24,973 | $5.04M | 0.2% | +760+3.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 35,587 | $4.93M | 0.2% | −5,957−14.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,056 | $4.88M | 0.2% | −1,076−7.6% | Reduced | – |
| MFCManulife Financial Corp | COM | 183,392 | $4.88M | 0.2% | −1,662−0.9% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 482,386 | $4.84M | 0.2% | +33,735+7.5% | Added | History |
| PLDPrologis, Inc. | REIT | 42,902 | $4.82M | 0.2% | −827−1.9% | Reduced | History |
| CTASCintas Corp | Stock | 6,816 | $4.77M | 0.2% | +9+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 26,453 | $4.59M | 0.2% | +3,274+14.1% | Added | History |
| UBSUBS Group AG | Stock | 155,073 | $4.58M | 0.2% | −7,348−4.5% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 141,911 | $4.58M | 0.2% | −18,406−11.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,350 | $4.57M | 0.2% | +50.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,169 | $4.53M | 0.1% | −3,346−4.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,865 | $4.49M | 0.1% | +730+2.0% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 101,449 | $4.41M | 0.1% | +29,637+41.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 39,014 | $4.39M | 0.1% | +3,198+8.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 18,133 | $4.33M | 0.1% | +818+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 40,911 | $4.25M | 0.1% | +140.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,101 | $4.25M | 0.1% | −3,824−3.8% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 30,747 | $4.24M | 0.1% | +892+3.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 118,855 | $4.23M | 0.1% | −6,385−5.1% | ReducedConverted for a 2-for-1 split | History |
| SUSuncor Energy Inc | Stock | 109,955 | $4.19M | 0.1% | +5,053+4.8% | Added | History |
| KOCoca Cola Co | Stock | 65,408 | $4.16M | 0.1% | +4,059+6.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,571 | $4.15M | 0.1% | +1,004+4.1% | Added | History |
| KLACKLA Corp | COM NEW | 4,916 | $4.05M | 0.1% | −350−6.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 19,521 | $4.00M | 0.1% | −95−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 18,704 | $3.99M | 0.1% | +97+0.5% | Added | History |
| MLIMueller Industries Inc | COM | 69,497 | $3.96M | 0.1% | −1,783−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,820 | $3.93M | 0.1% | +606+11.6% | Added | History |
| QCOMQualcomm Inc | Stock | 19,569 | $3.90M | 0.1% | +2,923+17.6% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $614.5K |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $243.4K |
Sold out since Q1 2024 (59)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 9,116 | $1.40M | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 5,674 | $1.13M | <0.1% | History |
| VMCVulcan Materials CO | COM | 2,777 | $757.8K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 4,662 | $623.1K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 27,881 | $620.6K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,752 | $612.5K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 5,516 | $535.2K | <0.1% | History |
| GLGlobe Life Inc. | COM | 4,231 | $492.4K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,467 | $425.1K | <0.1% | History |
| BWABorgwarner Inc | COM | 11,766 | $408.7K | <0.1% | History |
| LKQLKQ Corp | COM | 7,441 | $397.4K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 15,924 | $359.7K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 5,200 | $349.7K | <0.1% | History |
| GEFGreif, Inc | CL A | 4,919 | $339.7K | <0.1% | History |
| CMTCore Molding Technologies Inc | COM | 17,692 | $334.9K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 6,469 | $325.5K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 10,441 | $321.1K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,585 | $313.4K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,137 | $309.6K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,990 | $304.0K | <0.1% | – |
| VLGEAVillage Super Market Inc | CL A NEW | 10,184 | $291.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 699 | $273.1K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 16,199 | $265.3K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,515 | $264.5K | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 3,594 | $254.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,783 | $253.0K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 4,998 | $252.5K | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 10,443 | $247.7K | <0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 77,132 | $247.6K | <0.1% | History |
| FSTRFoster L B Co | COM | 8,895 | $242.9K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,835 | $242.2K | <0.1% | History |
| FUNCFirst United Corp | COM | 10,348 | $237.1K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 21,120 | $232.5K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 8,632 | $230.6K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 928 | $229.6K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 867 | $227.6K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 829 | $224.5K | <0.1% | – |
| EXLSExlService Holdings, Inc. | COM | 7,036 | $223.7K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 938 | $221.2K | <0.1% | – |
| WATWaters Corp | COM | 637 | $219.3K | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 3,643 | $217.9K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,301 | $216.7K | <0.1% | – |
| WSWorthington Steel, Inc. | COM SHS | 6,023 | $215.9K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 734 | $213.7K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 2,776 | $212.9K | <0.1% | History |
| PKOHPark Ohio Holdings Corp | COM | 7,917 | $211.2K | <0.1% | History |
| RACEFerrari N.V. | COM | 472 | $205.8K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,464 | $203.8K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 651 | $200.7K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,644 | $200.2K | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 1,111 | $200.0K | <0.1% | History |
| FRDFriedman Industries Inc | COM | 10,335 | $193.7K | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 12,023 | $189.6K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 13,396 | $149.4K | <0.1% | – |
| MNTXManitex International, Inc. | COM | 14,718 | $101.0K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 14,065 | $86.4K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,740 | $55.3K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 40,000 | $53.6K | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 16,972 | $27.8K | <0.1% | History |