Ritholtz Wealth Management
CIK Number: 0001698218
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 302.04 | +0.90% | 834.91K | +1.70% | 241.97M | 168.55 | 7.11% |
| 2 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 421.09K | +2.10% | 215.28M | 343.43 | 6.32% |
| 3 | IVV | iShares Core S&... | 614.96 | +0.82% | 356.73K | +2.62% | 210M | 421.43 | 6.17% |
| 4 | STIP | iShares 0-5 Yea... | 102.83 | +0.15% | 1.57M | +3.91% | 158.16M | 99.93 | 4.65% |
| 5 | AAPL | Apple Inc. | 201.21 | -0.18% | 513.8K | +4.60% | 128.67M | 145.88 | 3.78% |
| 6 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 187.45K | +3.96% | 109.86M | 415.4 | 3.23% |
| 7 | AGG | iShares Core U.... | 99.08 | +0.28% | 917.72K | +3.46% | 88.93M | 96.53 | 2.61% |
| 8 | IEFA | iShares Core MS... | 82.55 | +1.22% | 1.22M | +5.18% | 85.63M | 62.23 | 2.51% |
| 9 | FBND | Fidelity Total ... | 45.88 | +0.34% | 1.86M | +5.40% | 83.23M | 43.91 | 2.44% |
| 10 | BND | Vanguard Total ... | 73.52 | +0.29% | 1.15M | +4.05% | 82.77M | 72.11 | 2.43% |
| 11 | VFMO | Vanguard U.S. M... | 170.54 | +1.54% | 441.35K | +2.19% | 72.54M | 125.63 | 2.13% |
| 12 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 496.67K | +5.91% | 66.7M | 45.91 | 1.96% |
| 13 | DFSV | Dimensional US ... | 29.43 | +1.71% | 2.11M | +3.87% | 64.92M | 25.58 | 1.91% |
| 14 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 152.06K | +3.68% | 64.09M | 269.44 | 1.88% |
| 15 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 198.41K | +6.92% | 43.53M | 133.16 | 1.28% |
| 16 | DISV | Dimensional Int... | 32.61 | +1.72% | 1.42M | +5.08% | 37.77M | 23.09 | 1.11% |
| 17 | IMTM | iShares MSCI In... | 45.27 | +1.21% | 907.37K | +4.53% | 33.94M | 35.01 | 1.00% |
| 18 | IGSB | iShares 1-5 Yea... | 52.70 | +0.18% | 632.75K | +6.58% | 32.71M | 51.33 | 0.96% |
| 19 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 255.02K | +2.19% | 27.25M | 107.66 | 0.80% |
| 20 | DFEV | Dimensional Eme... | 29.98 | +0.64% | 1.02M | +5.43% | 26.67M | 23.35 | 0.78% |
| 21 | IEMG | iShares Core MS... | 59.96 | +0.69% | 498.25K | +6.48% | 26.02M | 51.99 | 0.76% |
| 22 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 131.84K | +6.93% | 24.96M | 114.09 | 0.73% |
| 23 | SUB | iShares Short-T... | 106.25 | +0.02% | 225.28K | +1.60% | 23.76M | 104.51 | 0.70% |
| 24 | ORI | Old Republic In... | 37.84 | +1.45% | 589.07K | -1.07% | 21.32M | 22.49 | 0.63% |
| 25 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 110.62K | +5.57% | 21.07M | 110.16 | 0.62% |
| 26 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 82.4K | +1.36% | 19.1M | 76.99 | 0.56% |
| 27 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 40.94K | +4.27% | 18.56M | 298.47 | 0.55% |
| 28 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 77.15K | +5.47% | 18.49M | 140.18 | 0.54% |
| 29 | WMT | Walmart Inc. | 96.16 | -1.13% | 204.34K | +5.57% | 18.46M | 50.08 | 0.54% |
| 30 | V | Visa Inc. | 346.26 | +0.29% | 58.34K | +1.33% | 18.44M | 212.37 | 0.54% |
| 31 | META | Meta Platforms,... | 726.45 | +2.51% | 31.38K | +0.65% | 18.37M | 236.38 | 0.54% |
| 32 | COST | Costco Wholesal... | 983.03 | -0.36% | 19.79K | +4.86% | 18.14M | 538.57 | 0.53% |
| 33 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 21.2K | -0.04% | 16.37M | 306.22 | 0.48% |
| 34 | VEA | Vanguard Develo... | 56.48 | +1.10% | 332.23K | -1.89% | 15.89M | 40.34 | 0.47% |
| 35 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 38.83K | +9.94% | 15.68M | 228.36 | 0.46% |
| 36 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 69.67K | +3.35% | 13.76M | 96.02 | 0.40% |
| 37 | PG | The Procter & G... | 158.66 | -0.19% | 78.32K | +3.19% | 13.13M | 142.57 | 0.39% |
| 38 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 71.39K | -2.01% | 11.9M | 72.07 | 0.35% |
| 39 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 127.44K | +1.61% | 11.78M | 93.68 | 0.35% |
| 40 | FICO | Fair Isaac Corp... | 1818.09 | -3.98% | 5.26K | -4.1% | 10.47M | 520.03 | 0.31% |
| 41 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 120.83K | +1.98% | 10.39M | 75.6 | 0.31% |
| 42 | EME | EMCOR Group, In... | 511.75 | +1.83% | 22.08K | +1.71% | 10.02M | 170.6 | 0.29% |
| 43 | MA | Mastercard Inco... | 546.24 | -0.63% | 18K | +3.81% | 9.48M | 347.72 | 0.28% |
| 44 | NVS | Novartis AG | 120.34 | +1.98% | 92.47K | -3.99% | 9M | 89.45 | 0.26% |
| 45 | TRV | The Travelers C... | 263.08 | +0.87% | 35.03K | +2.39% | 8.44M | 166.68 | 0.25% |
| 46 | HD | The Home Depot,... | 363.71 | +0.51% | 21.7K | +4.44% | 8.44M | 312.34 | 0.25% |
| 47 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 16.63K | -9.55% | 8.41M | 502.3 | 0.25% |
| 48 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 57.91K | -8.51% | 8.37M | 156.07 | 0.25% |
| 49 | MO | Altria Group, I... | 58.81 | -0.22% | 157.01K | +4.73% | 8.21M | 43.16 | 0.24% |
| 50 | GILD | Gilead Sciences... | 107.67 | +1.65% | 88.23K | +80.64% | 8.15M | 78.59 | 0.24% |
| 51 | PHM | PulteGroup, Inc... | 104.37 | +0.78% | 73.81K | +29.35% | 8.04M | 91.29 | 0.24% |
| 52 | CLS | Celestica Inc. | 150.28 | +0.83% | 86.95K | -8.48% | 8.03M | 57.79 | 0.24% |
| 53 | BAC | Bank of America... | 47.51 | +1.40% | 180.53K | +3.65% | 7.93M | 32.48 | 0.23% |
| 54 | SHY | iShares 1-3 Yea... | 82.83 | +0.11% | 94.16K | -3.9% | 7.72M | 82.68 | 0.23% |
| 55 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 69.86K | +0.30% | 7.52M | 81.25 | 0.22% |
| 56 | MCK | McKesson Corpor... | 722.75 | +0.60% | 13.04K | +2.37% | 7.43M | 356.87 | 0.22% |
| 57 | ADBE | Adobe Inc. | 385.00 | -0.66% | 16.39K | -4.74% | 7.29M | 379.42 | 0.21% |
| 58 | HIG | The Hartford Fi... | 124.89 | +0.72% | 65.85K | +1.22% | 7.2M | 68.06 | 0.21% |
| 59 | UNP | Union Pacific C... | 229.69 | +1.27% | 30.98K | +37.03% | 7.07M | 215.85 | 0.21% |
| 60 | HSBC | HSBC Holdings p... | 60.51 | -0.96% | 141.11K | +12.35% | 6.98M | 40.22 | 0.20% |
| 61 | VZ | Verizon Communi... | 42.13 | +0.01% | 174.27K | -0.38% | 6.97M | 39.39 | 0.20% |
| 62 | SAP | SAP SE | 295.91 | +0.89% | 28.03K | +3.31% | 6.9M | 154.24 | 0.20% |
| 63 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 38.3K | +0.64% | 6.81M | 148.25 | 0.20% |
| 64 | VUG | Vanguard Growth... | 433.78 | +0.82% | 16.48K | -2.37% | 6.77M | 298.84 | 0.20% |
| 65 | RELX | RELX Plc | 53.28 | +0.41% | 148.23K | +0.53% | 6.73M | 31.85 | 0.20% |
| 66 | PM | Philip Morris I... | 180.65 | +0.58% | 53.88K | +50.93% | 6.48M | 106.49 | 0.19% |
| 67 | APP | AppLovin Corpor... | 347.51 | +2.57% | 19.87K | +28.87% | 6.44M | 156.65 | 0.19% |
| 68 | SHYG | iShares 0-5 Yea... | 43.03 | +0.26% | 149.58K | -8.75% | 6.37M | 42.19 | 0.19% |
| 69 | BTI | British America... | 48.10 | +0.71% | 174.23K | +11.81% | 6.33M | 33.16 | 0.19% |
| 70 | UBS | UBS Group AG | 33.08 | +2.56% | 206.8K | +16.55% | 6.27M | 23.1 | 0.18% |
| 71 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 68.75K | +11.56% | 6.25M | 83.92 | 0.18% |
| 72 | MFC | Manulife Financ... | 32.10 | +2.64% | 200.45K | -2.57% | 6.16M | 20.25 | 0.18% |
| 73 | HON | Honeywell Inter... | 226.44 | +2.10% | 25.89K | +1.43% | 5.85M | 199.19 | 0.17% |
| 74 | ADP | Automatic Data ... | 303.09 | +1.64% | 19.45K | +2.92% | 5.69M | 230.24 | 0.17% |
| 75 | MLI | Mueller Industr... | 79.27 | +2.71% | 68.35K | -1.18% | 5.42M | 31.18 | 0.16% |
| 76 | SHV | iShares Short T... | 110.38 | +0.01% | 48.76K | -1.38% | 5.37M | 110.28 | 0.16% |
| 77 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 6.02K | +3.44% | 5.37M | 392.61 | 0.16% |
| 78 | IDCC | InterDigital, I... | 227.47 | -1.31% | 27.53K | +13.18% | 5.33M | 116.03 | 0.16% |
| 79 | BKNG | Booking Holding... | 5600.68 | +2.10% | 1.07K | +12.17% | 5.31M | 2918.08 | 0.16% |
| 80 | ASML | ASML Holding N.... | 798.16 | -2.09% | 7.42K | -20.11% | 5.14M | 736.61 | 0.15% |
| 81 | SLYV | SPDR S&P 600 Sm... | 79.92 | +1.59% | 58.77K | -0.32% | 5.13M | 54.58 | 0.15% |
| 82 | CTAS | Cintas Corporat... | 220.48 | +0.57% | 27.78K | +1.04% | 5.08M | 103.65 | 0.15% |
| 83 | ABT | Abbott Laborato... | 133.70 | -2.69% | 44.43K | +6.05% | 5.03M | 110.97 | 0.15% |
| 84 | SHEL | Shell plc | 70.97 | +2.20% | 79.13K | -6.05% | 4.96M | 60.65 | 0.15% |
| 85 | C | Citigroup Inc. | 84.42 | +2.17% | 70.07K | +13.04% | 4.93M | 56.18 | 0.14% |
| 86 | RY | Royal Bank of C... | 130.21 | +1.67% | 39.92K | +9.30% | 4.81M | 100.52 | 0.14% |
| 87 | PNC | The PNC Financi... | 185.72 | +1.76% | 24.85K | +4.88% | 4.79M | 146.74 | 0.14% |
| 88 | VV | Vanguard Large ... | 283.29 | +0.67% | 17.75K | -4.98% | 4.79M | 230.65 | 0.14% |
| 89 | IEI | iShares 3-7 Yea... | 119.01 | +0.24% | 41.09K | +11.39% | 4.75M | 116.57 | 0.14% |
| 90 | MRK | Merck & Co., In... | 78.92 | -0.94% | 47.71K | -4.57% | 4.75M | 84.34 | 0.14% |
| 91 | BLDR | Builders FirstS... | 115.92 | -0.03% | 33.16K | -6.24% | 4.74M | 92.16 | 0.14% |
| 92 | PLD | Prologis, Inc. | 104.41 | -0.35% | 44.17K | -2.86% | 4.67M | 144.99 | 0.14% |
| 93 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 66.09K | +13.68% | 4.64M | 49.34 | 0.14% |
| 94 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 79.31K | +4.01% | 4.55M | 49.95 | 0.13% |
| 95 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 13.62K | +4.92% | 4.55M | 227.77 | 0.13% |
| 96 | KO | The Coca-Cola C... | 69.48 | -0.21% | 72.98K | +8.39% | 4.54M | 56.85 | 0.13% |
| 97 | BBVA | Banco Bilbao Vi... | 14.98 | +0.67% | 466.2K | -1.31% | 4.53M | 6.48 | 0.13% |
| 98 | GS | The Goldman Sac... | 687.95 | +2.70% | 7.83K | +7.74% | 4.49M | 342.06 | 0.13% |
| 99 | AZN | AstraZeneca PLC | 70.07 | +0.56% | 68.37K | -17.96% | 4.48M | 66.45 | 0.13% |
| 100 | CRH | CRH plc | 89.19 | +0.58% | 47.99K | +4.67% | 4.44M | 66.86 | 0.13% |
| 101 | RIO | Rio Tinto Group | 58.54 | +3.23% | 75.13K | +20.07% | 4.42M | 61.71 | 0.13% |
| 102 | VYM | Vanguard High D... | 132.15 | +0.88% | 34.13K | +0.89% | 4.35M | 106.77 | 0.13% |
| 103 | MDT | Medtronic plc | 86.28 | +0.36% | 54.48K | +282.57% | 4.35M | 81.62 | 0.13% |
| 104 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 97.34K | +2.35% | 4.29M | 41.21 | 0.13% |
| 105 | ITW | Illinois Tool W... | 246.95 | +0.51% | 15.68K | +31.59% | 3.98M | 236.55 | 0.12% |
| 106 | TM | Toyota Motor Co... | 170.72 | +0.93% | 20.41K | -2.51% | 3.97M | 188.15 | 0.12% |
| 107 | EBAY | eBay Inc. | 73.67 | -1.13% | 63.14K | +7.41% | 3.91M | 53.2 | 0.11% |
| 108 | T | AT&T Inc. | 28.04 | +0.41% | 171.14K | +99.13% | 3.9M | 21.9 | 0.11% |
| 109 | MCD | McDonald's Corp... | 285.78 | +0.08% | 13.25K | +6.70% | 3.84M | 240.97 | 0.11% |
| 110 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 7.68K | +2.58% | 3.83M | 387.14 | 0.11% |
| 111 | AZO | AutoZone, Inc. | 3521.23 | +0.91% | 1.19K | -1.41% | 3.8M | 2216.63 | 0.11% |
| 112 | WM | Waste Managemen... | 226.77 | -0.79% | 18.75K | +1.89% | 3.78M | 163.37 | 0.11% |
| 113 | EQNR | Equinor ASA | 25.19 | +0.36% | 157.81K | +60.12% | 3.74M | 26.2 | 0.11% |
| 114 | LMT | Lockheed Martin... | 458.13 | -0.06% | 7.6K | +12.98% | 3.69M | 466.68 | 0.11% |
| 115 | MS | Morgan Stanley | 139.78 | +1.50% | 29.25K | +3.51% | 3.68M | 73.64 | 0.11% |
| 116 | BABA | Alibaba Group H... | 113.97 | -0.51% | 42.53K | +13.61% | 3.61M | 98.08 | 0.11% |
| 117 | SONY | Sony Group Corp... | 25.59 | +2.67% | 169.16K | +392.36% | 3.58M | 17.09 | 0.11% |
| 118 | SU | Suncor Energy I... | 37.93 | -0.11% | 100.31K | -13.12% | 3.58M | 31.37 | 0.11% |
| 119 | AIT | Applied Industr... | 231.92 | +3.26% | 14.94K | -1.42% | 3.58M | 124.36 | 0.11% |
| 120 | VOD | Vodafone Group ... | 10.64 | +2.65% | 419.74K | -26.57% | 3.56M | 9.43 | 0.10% |
| 121 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 94.86K | +1.04% | 3.56M | 41.09 | 0.10% |
| 122 | IMO | Imperial Oil Li... | 81.37 | +1.61% | 57.29K | -4.08% | 3.53M | 50.18 | 0.10% |
| 123 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 9.58K | +25.38% | 3.48M | 243.86 | 0.10% |
| 124 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 58.64K | +10.15% | 3.47M | 47.02 | 0.10% |
| 125 | GE | General Electri... | 251.50 | +0.64% | 20.78K | -1.97% | 3.47M | 74.19 | 0.10% |
| 126 | JD | JD.com, Inc. | 33.26 | +0.96% | 98.9K | +51.09% | 3.43M | 31.67 | 0.10% |
| 127 | LYG | Lloyds Banking ... | 4.20 | +0.48% | 1.25M | -15.64% | 3.39M | 2.65 | 0.10% |
| 128 | CAH | Cardinal Health... | 165.59 | +1.12% | 28.61K | -0.75% | 3.38M | 86.98 | 0.10% |
| 129 | KB | KB Financial Gr... | 81.69 | +0.46% | 59.4K | -0.99% | 3.38M | 42.98 | 0.10% |
| 130 | AOA | iShares Core Ag... | 82.78 | +0.75% | 43.88K | -0.58% | 3.36M | 58.18 | 0.10% |
| 131 | BHP | BHP Group Limit... | 48.39 | +3.53% | 68.33K | +10.82% | 3.34M | 59.12 | 0.10% |
| 132 | VTIP | Vanguard Short-... | 50.26 | +0.15% | 68.61K | -5.6% | 3.32M | 48.75 | 0.10% |
| 133 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 6.12K | +9.79% | 3.3M | 366.74 | 0.10% |
| 134 | KR | The Kroger Co. | 71.28 | -1.32% | 53.8K | +9.94% | 3.29M | 49.88 | 0.10% |
| 135 | LOW | Lowe's Companie... | 221.42 | +0.33% | 13.32K | -0.52% | 3.29M | 223.91 | 0.10% |
| 136 | RTX | RTX Corporation | 142.71 | +0.94% | 28.1K | +9.51% | 3.25M | 92.62 | 0.10% |
| 137 | TTE | TotalEnergies S... | 61.35 | +0.52% | 59.21K | -7.54% | 3.23M | 57.55 | 0.09% |
| 138 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 19.66K | -0.72% | 3.2M | 160.39 | 0.09% |
| 139 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 9.39K | +0.72% | 3.19M | 304.71 | 0.09% |
| 140 | DELL | Dell Technologi... | 126.10 | +4.68% | 27.64K | -8.29% | 3.18M | 49.21 | 0.09% |
| 141 | SHOP | Shopify Inc. | 113.17 | -0.63% | 29.91K | +10.95% | 3.18M | 73.56 | 0.09% |
| 142 | HPQ | HP Inc. | 24.75 | +0.90% | 97.42K | +1.28% | 3.18M | 31.16 | 0.09% |
| 143 | CVX | Chevron Corpora... | 144.42 | +0.83% | 21.41K | +9.27% | 3.1M | 130.59 | 0.09% |
| 144 | MPC | Marathon Petrol... | 167.49 | +1.09% | 22.13K | -16.32% | 3.09M | 125.99 | 0.09% |
| 145 | COKE | Coca-Cola Conso... | 110.90 | +3.02% | 2.38K | -12.28% | 3M | 746.13 | 0.09% |
| 146 | CSX | CSX Corporation | 32.60 | +0.34% | 92.03K | -0.21% | 2.97M | 29.74 | 0.09% |
| 147 | ERIC | Telefonaktiebol... | 8.37 | +0.48% | 362.96K | +98.97% | 2.93M | 6.98 | 0.09% |
| 148 | MAS | Masco Corporati... | 63.77 | +0.92% | 40.26K | +7.90% | 2.92M | 73.47 | 0.09% |
| 149 | BSX | Boston Scientif... | 104.64 | +0.34% | 32.65K | +14.16% | 2.92M | 62.23 | 0.09% |
| 150 | COP | ConocoPhillips | 90.86 | +2.08% | 29.36K | +12.37% | 2.91M | 90.91 | 0.09% |