Ritholtz Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Ritholtz Wealth Management reported 787 stock positions worth $2.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.2%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q4 2023, it opened 80 new positions, sold out of 46, added to 385 and reduced 298. The biggest buy was Vanguard Total Bond Market (BND, shares +5135%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001698218
- Portfolio Value
- $2.9B (Q1 2024)
- SEC Filing
- 0001085146-24-001983 ↗ filed Apr 24, 2024
Holdings Value
Holdings 787 stocks · $2.9B
| VTI VG Morningstar TS MKT ETF-US | 7.31% | 815,898 | $212.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.18% | 403,731 | $179.3M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 6.15% | 339,130 | $178.3M | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 4.72% | 1,376,049 | $136.8M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.15% | 174,584 | $91.3M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.80% | 1,095,474 | $81.3M | Add +1.7% |
| FBND Fidelity Total Bond ETF | 2.65% | 1,697,764 | $76.9M | Reduce -3.5% |
| AAPL Apple Inc. | 2.65% | 447,941 | $76.8M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 2.63% | 777,265 | $76.1M | Add +134.4% |
| BND Vanguard Total Bond Market | 2.57% | 1,027,661 | $74.6M | Add +5135.2% |
| VFMO Vanguard US Momentum Factor | 2.20% | 421,309 | $63.7M | Add +0.1% |
| MSFT Microsoft Corp. | 2.04% | 140,785 | $59.2M | Add +9.0% |
| DFSV Dimensional US Small Cap Val | 2.01% | 1,935,074 | $58.2M | Add +2.8% |
| DISV Dimensional International SM | 1.21% | 1,293,654 | $35.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.18% | 188,905 | $34.1M | Add +5.2% |
| IMTM iShares MSCI Intl Momentum F | 1.14% | 840,030 | $33.0M | Add +0.7% |
| NVDA Nvidia Corp. | 1.09% | 35,091 | $31.7M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.88% | 498,054 | $25.5M | Reduce -48.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 227,459 | $24.8M | New |
| DFEV Dimensional Emrg MRKT Val | 0.83% | 924,188 | $24.0M | Add +3.6% |
| SUB iShares Short-Term National | 0.80% | 222,216 | $23.3M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.80% | 447,860 | $23.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.71% | 136,495 | $20.6M | Reduce -2.5% |
| ORI Old Republic Intl Corp. | 0.63% | 590,741 | $18.1M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.62% | 23,284 | $18.1M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 352,246 | $17.7M | Reduce -0.4% |
| V Visa Inc. Class A | 0.58% | 59,961 | $16.7M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.53% | 101,513 | $15.5M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 35,610 | $15.0M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.50% | 71,921 | $14.4M | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.49% | 29,345 | $14.2M | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 108,807 | $14.0M | Add +28.7% |
| COST Costco Wholesale Corp. | 0.43% | 17,011 | $12.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.42% | 74,470 | $12.1M | Add +3.9% |
| WMT Walmart Inc. | 0.39% | 186,880 | $11.2M | Add +3.0% |
| ORCL Oracle Corp. | 0.37% | 84,397 | $10.6M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 110,715 | $10.5M | New |
| AVGO Broadcom Inc. | 0.34% | 7,470 | $9.9M | Add +6.8% |
| HD Home Depot Inc. | 0.33% | 25,029 | $9.6M | Add +3.2% |
| ADBE Adobe Inc. | 0.32% | 18,395 | $9.3M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 94,041 | $9.1M | Add +31.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 65,584 | $8.9M | Add +14.5% |
| BLDR Builders Firstsource Inc. | 0.30% | 41,544 | $8.7M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.29% | 17,367 | $8.4M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 15,911 | $7.9M | Reduce -5.7% |
| MCK McKesson Corp. | 0.27% | 14,358 | $7.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.26% | 65,677 | $7.6M | Add +2.9% |
| FICO Fair Isaac Corp. | 0.26% | 6,010 | $7.5M | Reduce -6.6% |
| TRV The Travelers Cos Inc. | 0.26% | 32,278 | $7.4M | Add +0.9% |
| EME Emcor Group Inc. | 0.26% | 21,159 | $7.4M | Reduce -0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 173,551 | $7.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 90,193 | $7.4M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.25% | 39,188 | $7.1M | Add +7.8% |
| HIG Hartford Insurance Group Inc. | 0.23% | 65,586 | $6.8M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 6,826 | $6.6M | Add +37.3% |
| MRK Merck & Co. Inc. | 0.22% | 49,124 | $6.5M | Add +1.3% |
| RELX Relx PLC - Spon ADR | 0.22% | 146,408 | $6.3M | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 166,419 | $6.3M | Add +6.5% |
| HON Honeywell International Inc. | 0.22% | 30,569 | $6.3M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.21% | 148,273 | $6.2M | Add +23.4% |
| JNJ Johnson & Johnson | 0.21% | 37,858 | $6.0M | Add +17.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.21% | 160,317 | $6.0M | Add +13.1% |
| PLD Prologis Inc. | 0.20% | 43,729 | $5.7M | Add +4.0% |
| MO Altria Group Inc. | 0.20% | 130,362 | $5.7M | Add +3.4% |
| UNP Union Pacific Corp. | 0.19% | 22,628 | $5.6M | Add +2.6% |
| CAH Cardinal Health Inc. | 0.19% | 49,390 | $5.5M | Reduce -5.2% |
| TSLA Tesla Inc. | 0.19% | 30,912 | $5.4M | Reduce -5.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.18% | 448,651 | $5.3M | Add +2.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 82,711 | $5.3M | Add +7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 21,597 | $5.2M | Add +101.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 46,633 | $5.2M | Reduce -89.3% |
| UBS UBS Group AG-Reg | 0.17% | 162,421 | $5.0M | Add +6.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 19,616 | $4.9M | Add +58.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 14,132 | $4.9M | Add +13.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 58,345 | $4.8M | Reduce -0.6% |
| CNQ Canadian Natural Resources | 0.16% | 62,620 | $4.8M | Add +3.1% |
| SAP Sap SE-Sponsored ADR | 0.16% | 24,213 | $4.7M | Add +44.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 80,515 | $4.7M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.16% | 70,006 | $4.7M | Add +44.2% |
| CTAS Cintas Corp. | 0.16% | 6,807 | $4.7M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.16% | 23,179 | $4.7M | Add +3.6% |
| ABT Abbott Laboratories | 0.16% | 40,897 | $4.6M | Add +10.4% |
| MFC Manulife Financial Corp. | 0.16% | 185,054 | $4.6M | Add +23.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 49,302 | $4.5M | Reduce -93.8% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 37,135 | $4.5M | Add +16.0% |
| CL Colgate-Palmolive Co. | 0.15% | 49,645 | $4.5M | Add +2.5% |
| AMD Advanced Micro Devices | 0.15% | 24,567 | $4.4M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.15% | 59,954 | $4.4M | Reduce -6.4% |
| CMCSA Comcast Corp. Class A | 0.15% | 101,281 | $4.4M | Add +6.7% |
| MCD McDonald's Corp. | 0.15% | 15,483 | $4.4M | Add +4.4% |
| BP BP PLC-Spons ADR | 0.15% | 114,881 | $4.3M | Add +19.0% |
| ADP Automatic Data Processing | 0.15% | 17,315 | $4.3M | Add +6.2% |
| LOW Lowe's Cos Inc. | 0.15% | 16,795 | $4.3M | Add +2.6% |
| CLS Celestica Inc. | 0.15% | 94,693 | $4.3M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 100,925 | $4.2M | Add +8.8% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 59,233 | $4.1M | Add +1.3% |
| PHM Pultegroup Inc. | 0.14% | 33,959 | $4.1M | Add +16.3% |
| AZO AutoZone Inc. | 0.14% | 1,277 | $4.0M | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 58,757 | $4.0M | Add +50.5% |
| WM Waste Management Inc. | 0.14% | 18,607 | $4.0M | Add +2.8% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -93.8% | 0.16% | −2.66 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -89.3% | 0.18% | −1.68 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -48.0% | 0.88% | −1.02 |
| FBND Fidelity Total Bond ETF | Reduce -3.5% | 2.65% | −0.49 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 7.31% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -57.0% | 0.10% | −0.16 |
| SUB iShares Short-Term National | Reduce -2.5% | 0.80% | −0.13 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.19% | −0.13 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.32% | −0.11 |
| HUM Humana Inc. | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -0.0% | 0.80% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.27% | −0.07 |
| MMM 3M Co. | Reduce -79.7% | 0.01% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -35.5% | 0.08% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.2% | 0.25% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -6.4% | 0.15% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.71% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.61% | −0.05 |
| ZTS Zoetis Inc. | Reduce -0.8% | 0.13% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -54.5% | 0.02% | −0.04 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -4.3% | 0.09% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.22% | −0.04 |
| BRSL Brightstar Lottery PLC | Reduce -61.9% | 0.01% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -6.6% | 0.26% | −0.03 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.03 |
| CARS Cars.com Inc. | Reduce -34.1% | 0.03% | −0.03 |
| BWA Borgwarner Inc. | Reduce -60.9% | 0.01% | −0.03 |
| PEP Pepsico Inc. | Reduce -12.7% | 0.11% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -7.1% | 0.13% | −0.03 |
| AMT American Tower Corp. | Reduce -32.5% | 0.03% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.6% | 0.17% | −0.02 |
| UPS United Parcel Service Class B | Reduce -44.5% | 0.02% | −0.02 |
| MNSO Miniso Group Holding Ltd.-ADR | Reduce -59.6% | 0.01% | −0.02 |
| APA Apa Corp. | Sold out | 0.00% | −0.02 |
| COHU Cohu Inc. | Sold out | 0.00% | −0.02 |
| GEF Greif Inc. Class A | Reduce -60.8% | 0.01% | −0.02 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -31.5% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -8.5% | 0.12% | −0.02 |
| LMB Limbach Holdings Inc. | Reduce -27.1% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -6.9% | 0.05% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -18.8% | 0.05% | −0.02 |
| JOYY Joyy Inc.-ADR | Reduce -46.0% | 0.01% | −0.02 |
| MCFT Mastercraft Boat Holdings Inc. | Reduce -63.5% | 0.01% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -28.6% | 0.06% | −0.02 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.02 |
| MLI Mueller Industries Inc. | Reduce -12.0% | 0.13% | −0.02 |
| OLN Olin Corp. | Reduce -43.4% | 0.02% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.9% | 0.08% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Add +5135.2% | 2.57% | +2.52 |
| AGG iShares Core U.S. Aggregate | Add +134.4% | 2.63% | +1.35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.85% | +0.85 |
| IEF iShares 7-10 Year Treasury B | New | 0.36% | +0.36 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +9.0% | 2.04% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +28.7% | 0.48% | +0.14 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.18% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.62% | +0.10 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.49% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +101.0% | 0.18% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +37.3% | 0.23% | +0.08 |
| TM Toyota Motor Corp. -Spon ADR | Add +58.4% | 0.17% | +0.08 |
| BALT Inn Defined Wealth Shield | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.5% | 0.31% | +0.08 |
| UTWO F/M US Treasury 2 Year Note | Add +484.9% | 0.09% | +0.07 |
| SAP Sap SE-Sponsored ADR | Add +44.4% | 0.16% | +0.06 |
| SMCI Super Micro Computer Inc. | Add +6.0% | 0.08% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.50% | +0.06 |
| VFMO Vanguard US Momentum Factor | Add +0.1% | 2.20% | +0.06 |
| CIVB Civista Bancshares Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.52% | +0.04 |
| CLS Celestica Inc. | Add +2.5% | 0.15% | +0.04 |
| OBIL F/M US Treasury 12 Month Bil | Add +564.9% | 0.05% | +0.04 |
| PH Parker Hannifin Corp. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +23.4% | 0.21% | +0.04 |
| AVGO Broadcom Inc. | Add +6.8% | 0.34% | +0.04 |
| SHEL Shell PLC-ADR | Add +44.2% | 0.16% | +0.04 |
| CRH CRH PLC | Add +27.6% | 0.12% | +0.04 |
| LBRT Liberty Energy Inc. | Add +56.3% | 0.10% | +0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +13.1% | 0.21% | +0.04 |
| PATK Patrick Industries Inc. | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +50.5% | 0.14% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | Add +118.0% | 0.07% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +72.6% | 0.06% | +0.04 |
| EBAY eBay Inc. | Add +120.1% | 0.06% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +38.4% | 0.11% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +31.5% | 0.31% | +0.03 |
| TTE Totalenergies SE -Spon ADR | Add +49.5% | 0.13% | +0.03 |
| HIG Hartford Insurance Group Inc. | Add +2.1% | 0.23% | +0.03 |
| RY Royal Bank of Canada | Add +63.4% | 0.10% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +3.6% | 0.16% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | Add +2.8% | 0.12% | +0.03 |
| STM Stmicroelectronics NV-NY SHS | New | 0.03% | +0.03 |
| MFC Manulife Financial Corp. | Add +23.3% | 0.16% | +0.03 |
| GE General Electric | Add +9.1% | 0.12% | +0.03 |
| AYI Acuity Inc. | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +16.9% | 0.13% | +0.03 |
| RELX Relx PLC - Spon ADR | Add +18.5% | 0.22% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,289 | $6.7B | VTI, IVV, STIP, QQQ, AAPL |
| Q1 2026 | 1,189 | $5.8B | VTI, IVV, STIP, FBND, QQQ |
| Q4 2025 | 1,117 | $5.5B | VTI, IVV, QQQ, STIP, FBND |
| Q3 2025 | 1,038 | $5.1B | VTI, IVV, QQQ, STIP, FBND |
| Q2 2025 | 984 | $4.5B | VTI, IVV, QQQ, STIP, FBND |
| Q1 2025 | 919 | $3.3B | VTI, IVV, STIP, AAPL, BND |
| Q4 2024 | 852 | $3.4B | VTI, QQQ, IVV, STIP, AAPL |
| Q3 2024 | 867 | $3.3B | VTI, QQQ, IVV, STIP, AAPL |
| Q2 2024 | 821 | $3.0B | VTI, QQQ, IVV, STIP, AAPL |
| Q1 2024 | 787 | $2.9B | VTI, QQQ, IVV, STIP, SPY |