Ritholtz Wealth Management
CIK Number: 0001698218
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 320.06 | +0.35% | 1.06M | +27.51% | 292.59M | 191.48 | 8.74% | Share |
| 2 | IVV | iShares Core S&... | 652.11 | +0.36% | 355.28K | -0.41% | 199.63M | 421.43 | 5.96% | Share |
| 3 | STIP | iShares 0-5 Yea... | 103.83 | -0.01% | 1.78M | +13.06% | 183.91M | 100.34 | 5.49% | Share |
| 4 | AAPL | Apple Inc. | 232.56 | +0.90% | 521.05K | +1.41% | 115.74M | 146.94 | 3.46% | Share |
| 5 | BND | Vanguard Total ... | 73.89 | +0.12% | 1.41M | +22.83% | 103.85M | 72.36 | 3.10% | Share |
| 6 | FBND | Fidelity Total ... | 45.94 | -0.22% | 2.2M | +18.50% | 100.35M | 44.18 | 3.00% | Share |
| 7 | AGG | iShares Core U.... | 99.58 | +0.12% | 1M | +9.33% | 99.25M | 96.73 | 2.96% | Share |
| 8 | VFMO | Vanguard U.S. M... | 182.87 | +0.90% | 479.87K | +8.73% | 72.8M | 127.72 | 2.17% | Share |
| 9 | DFSV | Dimensional US ... | 32.40 | -0.21% | 2.45M | +16.26% | 69.02M | 25.94 | 2.06% | Share |
| 10 | IEFA | iShares Core MS... | 86.03 | +0.36% | 803.6K | -34.04% | 60.79M | 62.23 | 1.82% | Share |
| 11 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 154.74K | +1.76% | 58.09M | 271.28 | 1.74% | Share |
| 12 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 525.74K | +5.85% | 56.98M | 49.36 | 1.70% | Share |
| 13 | DISV | Dimensional Int... | 34.80 | +0.14% | 1.65M | +15.89% | 47.97M | 23.92 | 1.43% | Share |
| 14 | IMTM | iShares MSCI In... | 46.63 | +0.32% | 1.2M | +32.15% | 47.89M | 36.21 | 1.43% | Share |
| 15 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 819.97K | +29.59% | 42.94M | 51.57 | 1.28% | Share |
| 16 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 208.29K | +4.98% | 39.63M | 135.86 | 1.18% | Share |
| 17 | LQD | iShares iBoxx $... | 110.19 | +0.15% | 266.53K | +4.51% | 28.97M | 107.71 | 0.87% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 59.6K | -85.85% | 27.95M | 343.43 | 0.83% | Share |
| 19 | DFEV | Dimensional Eme... | 31.00 | +0.71% | 1.01M | -0.91% | 27.28M | 23.35 | 0.81% | Share |
| 20 | IEMG | iShares Core MS... | 62.38 | +0.37% | 500.87K | +0.53% | 27.03M | 52 | 0.81% | Share |
| 21 | SUB | iShares Short-T... | 107.01 | 0.00% | 249.07K | +10.56% | 26.3M | 104.62 | 0.79% | Share |
| 22 | ORI | Old Republic In... | 39.75 | -0.72% | 585.94K | -0.53% | 22.98M | 22.49 | 0.69% | Share |
| 23 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 42.92K | +4.83% | 22.86M | 309.26 | 0.68% | Share |
| 24 | V | Visa Inc. | 349.84 | -0.15% | 61.3K | +5.07% | 21.48M | 219.03 | 0.64% | Share |
| 25 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 38.05K | -79.7% | 21.28M | 415.4 | 0.64% | Share |
| 26 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 129.82K | -1.54% | 20.08M | 114.09 | 0.60% | Share |
| 27 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 78.93K | +2.31% | 19.36M | 142.56 | 0.58% | Share |
| 28 | COST | Costco Wholesal... | 944.96 | -0.48% | 20.22K | +2.16% | 19.13M | 547.19 | 0.57% | Share |
| 29 | META | Meta Platforms,... | 751.11 | +0.50% | 32.37K | +3.13% | 18.65M | 246.7 | 0.56% | Share |
| 30 | WMT | Walmart Inc. | 96.14 | +0.06% | 202.21K | -1.04% | 17.75M | 50.08 | 0.53% | Share |
| 31 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 21.07K | -0.58% | 17.4M | 306.22 | 0.52% | Share |
| 32 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 111.26K | +0.58% | 17.38M | 110.43 | 0.52% | Share |
| 33 | IEF | iShares 7-10 Ye... | 96.23 | +0.23% | 144.67K | +13.52% | 13.8M | 93.88 | 0.41% | Share |
| 34 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 81.9K | -0.61% | 13.71M | 76.99 | 0.41% | Share |
| 35 | PG | The Procter & G... | 155.64 | -0.84% | 77.29K | -1.31% | 13.17M | 142.57 | 0.39% | Share |
| 36 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 74.8K | +29.17% | 12.4M | 158.28 | 0.37% | Share |
| 37 | GILD | Gilead Sciences... | 112.56 | -1.19% | 102.44K | +16.11% | 11.48M | 83.23 | 0.34% | Share |
| 38 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 66.5K | -4.55% | 11.04M | 96.02 | 0.33% | Share |
| 39 | MA | Mastercard Inco... | 590.46 | -0.03% | 19.39K | +7.68% | 10.63M | 362.02 | 0.32% | Share |
| 40 | NVS | Novartis AG | 126.53 | -0.28% | 91.31K | -1.26% | 10.18M | 89.45 | 0.30% | Share |
| 41 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 71.88K | +0.68% | 10.05M | 72.53 | 0.30% | Share |
| 42 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 38.69K | -0.38% | 10.03M | 228.36 | 0.30% | Share |
| 43 | MO | Altria Group, I... | 66.41 | +0.01% | 165.11K | +5.16% | 9.91M | 43.98 | 0.30% | Share |
| 44 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 82.35K | +17.88% | 9.79M | 86.96 | 0.29% | Share |
| 45 | PM | Philip Morris I... | 165.71 | +0.93% | 61.49K | +14.11% | 9.76M | 112.95 | 0.29% | Share |
| 46 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 18.41K | +10.65% | 9.64M | 504.37 | 0.29% | Share |
| 47 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 115.35K | +22.50% | 9.54M | 82.69 | 0.29% | Share |
| 48 | TRV | The Travelers C... | 270.35 | -0.68% | 35.98K | +2.71% | 9.52M | 169.26 | 0.28% | Share |
| 49 | FICO | Fair Isaac Corp... | 1505.86 | +6.09% | 4.92K | -6.42% | 9.08M | 520.03 | 0.27% | Share |
| 50 | VEA | Vanguard Develo... | 59.01 | +0.41% | 176.08K | -47% | 8.95M | 40.34 | 0.27% | Share |
| 51 | MCK | McKesson Corpor... | 681.02 | -0.36% | 13.2K | +1.26% | 8.88M | 360.8 | 0.27% | Share |
| 52 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 11 | +450.00% | 8.78M | 719538.64 | 0.26% | Share |
| 53 | UNP | Union Pacific C... | 222.35 | +0.63% | 36.27K | +17.08% | 8.57M | 218.82 | 0.26% | Share |
| 54 | VUG | Vanguard Growth... | 463.96 | +0.63% | 23.05K | +39.86% | 8.55M | 319.35 | 0.26% | Share |
| 55 | HIG | The Hartford Fi... | 132.19 | -0.66% | 67.63K | +2.71% | 8.37M | 69.52 | 0.25% | Share |
| 56 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 39.73K | +3.74% | 8.33M | 150.46 | 0.25% | Share |
| 57 | HD | The Home Depot,... | 407.36 | -0.22% | 22.7K | +4.66% | 8.32M | 314.75 | 0.25% | Share |
| 58 | EME | EMCOR Group, In... | 633.25 | +1.48% | 21.62K | -2.09% | 7.99M | 170.6 | 0.24% | Share |
| 59 | HSBC | HSBC Holdings p... | 64.82 | +0.34% | 137.8K | -2.35% | 7.91M | 40.22 | 0.24% | Share |
| 60 | BAC | Bank of America... | 50.52 | +0.28% | 183.02K | +1.38% | 7.64M | 32.61 | 0.23% | Share |
| 61 | SAP | Sap Se | 275.36 | +0.09% | 28.1K | +0.25% | 7.54M | 154.53 | 0.23% | Share |
| 62 | VZ | Verizon Communi... | 43.94 | -0.74% | 165.97K | -4.76% | 7.53M | 39.39 | 0.22% | Share |
| 63 | RELX | RELX Plc | 46.98 | -1.87% | 143.96K | -2.88% | 7.26M | 31.85 | 0.22% | Share |
| 64 | NVO | Novo Nordisk A/... | 56.09 | -0.61% | 104.31K | -13.67% | 7.24M | 75.6 | 0.22% | Share |
| 65 | ADP | Automatic Data ... | 304.10 | +0.33% | 23.11K | +18.84% | 7.06M | 242.17 | 0.21% | Share |
| 66 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 7.35K | +22.09% | 6.85M | 490.3 | 0.20% | Share |
| 67 | BTI | British America... | 56.23 | -0.95% | 160.53K | -7.87% | 6.64M | 33.16 | 0.20% | Share |
| 68 | MDT | Medtronic plc | 91.98 | -0.08% | 73.38K | +34.69% | 6.59M | 83.74 | 0.20% | Share |
| 69 | BBVA | Banco Bilbao Vi... | 18.14 | +1.03% | 478.17K | +2.57% | 6.51M | 6.65 | 0.19% | Share |
| 70 | ABT | Abbott Laborato... | 131.39 | -0.05% | 48.33K | +8.79% | 6.41M | 112.72 | 0.19% | Share |
| 71 | ADBE | Adobe Inc. | 353.96 | -0.67% | 16.56K | +1.07% | 6.35M | 379.47 | 0.19% | Share |
| 72 | IDCC | InterDigital, I... | 273.51 | +1.42% | 30.39K | +10.41% | 6.28M | 124.58 | 0.19% | Share |
| 73 | CLS | Celestica Inc. | 212.46 | +5.13% | 79.6K | -8.45% | 6.27M | 57.79 | 0.19% | Share |
| 74 | CTAS | Cintas Corporat... | 208.32 | -2.29% | 29.15K | +4.91% | 5.99M | 108.42 | 0.18% | Share |
| 75 | BABA | Alibaba Group H... | 119.56 | -2.18% | 44.6K | +4.87% | 5.9M | 99.67 | 0.18% | Share |
| 76 | MFC | Manulife Financ... | 30.68 | +1.20% | 188.21K | -6.11% | 5.86M | 20.25 | 0.18% | Share |
| 77 | KO | The Coca-Cola C... | 68.36 | -0.68% | 81.09K | +11.11% | 5.81M | 58.32 | 0.17% | Share |
| 78 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 61.63K | -10.35% | 5.77M | 83.92 | 0.17% | Share |
| 79 | SHEL | Shell plc | 73.95 | +0.33% | 77.73K | -1.77% | 5.7M | 60.65 | 0.17% | Share |
| 80 | PLD | Prologis, Inc. | 112.63 | -0.04% | 50.36K | +14.01% | 5.63M | 140.91 | 0.17% | Share |
| 81 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 123.24K | +26.61% | 5.58M | 42.06 | 0.17% | Share |
| 82 | UBS | UBS Group AG | 40.63 | +1.16% | 181.29K | -12.34% | 5.55M | 23.1 | 0.17% | Share |
| 83 | AZN | AstraZeneca PLC | 79.99 | +0.07% | 75.47K | +10.39% | 5.55M | 67.11 | 0.17% | Share |
| 84 | T | AT&T Inc. | 28.95 | -0.36% | 194.54K | +13.67% | 5.5M | 22.66 | 0.16% | Share |
| 85 | SHV | iShares Short T... | 110.44 | +0.01% | 49.11K | +0.72% | 5.42M | 110.28 | 0.16% | Share |
| 86 | IEI | iShares 3-7 Yea... | 119.61 | +0.06% | 45.09K | +9.74% | 5.33M | 116.71 | 0.16% | Share |
| 87 | HON | Honeywell Inter... | 221.35 | +0.05% | 24.81K | -4.17% | 5.25M | 199.19 | 0.16% | Share |
| 88 | MLI | Mueller Industr... | 96.54 | -0.02% | 68.41K | +0.08% | 5.21M | 31.22 | 0.16% | Share |
| 89 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 70.3K | +6.37% | 5.05M | 50.69 | 0.15% | Share |
| 90 | AMT | American Tower ... | 202.65 | -0.31% | 23.17K | +50.78% | 5.04M | 203.3 | 0.15% | Share |
| 91 | C | Citigroup Inc. | 96.83 | -0.05% | 70.85K | +1.12% | 5.03M | 56.34 | 0.15% | Share |
| 92 | SONY | Sony Group Corp... | 27.98 | +0.50% | 193.83K | +14.58% | 4.92M | 18.15 | 0.15% | Share |
| 93 | RTX | RTX Corporation | 160.68 | +0.53% | 37.14K | +32.15% | 4.92M | 102.31 | 0.15% | Share |
| 94 | PHM | PulteGroup, Inc... | 131.49 | +0.35% | 47.26K | -35.96% | 4.86M | 91.29 | 0.15% | Share |
| 95 | ACIW | ACI Worldwide, ... | 49.20 | +1.46% | 88.61K | +64.71% | 4.85M | 51.52 | 0.14% | Share |
| 96 | EQNR | Equinor ASA | 24.49 | -0.49% | 181.94K | +15.29% | 4.81M | 26.23 | 0.14% | Share |
| 97 | BKNG | Booking Holding... | 5651.99 | +0.65% | 1.04K | -2.34% | 4.81M | 2918.08 | 0.14% | Share |
| 98 | CVX | Chevron Corpora... | 159.34 | +0.06% | 28.43K | +32.77% | 4.76M | 139.65 | 0.14% | Share |
| 99 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 77.05K | +31.39% | 4.75M | 50.53 | 0.14% | Share |
| 100 | WM | Waste Managemen... | 224.56 | -0.56% | 20.46K | +9.07% | 4.74M | 169.04 | 0.14% | Share |
| 101 | IMO | Imperial Oil Li... | 90.44 | +0.69% | 65.25K | +13.89% | 4.72M | 52.88 | 0.14% | Share |
| 102 | APP | AppLovin Corpor... | 483.75 | +4.50% | 17.56K | -11.61% | 4.65M | 156.65 | 0.14% | Share |
| 103 | SPYV | SPDR Portfolio ... | 54.62 | +0.07% | 89.7K | +100.00% | 4.58M | 51.07 | 0.14% | Share |
| 104 | SLYV | SPDR S&P 600 Sm... | 88.07 | -0.16% | 57.85K | -1.57% | 4.54M | 54.58 | 0.14% | Share |
| 105 | LYG | Lloyds Banking ... | 4.46 | -0.56% | 1.19M | -4.92% | 4.53M | 2.65 | 0.14% | Share |
| 106 | AZO | AutoZone, Inc. | 4200.00 | -0.13% | 1.18K | -0.84% | 4.48M | 2216.63 | 0.13% | Share |
| 107 | GE | GE Aerospace | 276.03 | +0.98% | 22.39K | +7.78% | 4.48M | 83.28 | 0.13% | Share |
| 108 | GS | The Goldman Sac... | 751.12 | +0.19% | 8.15K | +4.07% | 4.45M | 350.05 | 0.13% | Share |
| 109 | EBAY | eBay Inc. | 92.80 | -0.93% | 64.02K | +1.39% | 4.34M | 53.4 | 0.13% | Share |
| 110 | IJR | iShares Core S&... | 118.51 | -0.21% | 41.33K | +108.56% | 4.32M | 102.84 | 0.13% | Share |
| 111 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 8.37K | +8.87% | 4.25M | 396.99 | 0.13% | Share |
| 112 | MCD | McDonald's Corp... | 312.27 | +0.27% | 13.53K | +2.08% | 4.22M | 242.42 | 0.13% | Share |
| 113 | ASML | ASML Holding N.... | 763.46 | -0.85% | 6.28K | -15.29% | 4.16M | 736.61 | 0.12% | Share |
| 114 | DB | Deutsche Bank A... | 35.36 | +0.91% | 172.88K | +6.36% | 4.12M | 13.61 | 0.12% | Share |
| 115 | TTE | TotalEnergies S... | 62.12 | +0.05% | 63.32K | +6.95% | 4.1M | 58.02 | 0.12% | Share |
| 116 | JD | JD.com, Inc. | 30.39 | -1.4% | 99.52K | +0.62% | 4.09M | 31.73 | 0.12% | Share |
| 117 | AMGN | Amgen Inc. | 285.61 | -0.82% | 13.09K | +19.75% | 4.08M | 255.75 | 0.12% | Share |
| 118 | VV | Vanguard Large ... | 299.67 | +0.38% | 15.8K | -10.94% | 4.06M | 230.65 | 0.12% | Share |
| 119 | PNC | The PNC Financi... | 205.69 | -0.17% | 22.59K | -9.12% | 3.97M | 146.74 | 0.12% | Share |
| 120 | CRH | CRH plc | 113.19 | -0.04% | 44.76K | -6.72% | 3.94M | 66.86 | 0.12% | Share |
| 121 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 7.63K | +24.62% | 3.92M | 395.81 | 0.12% | Share |
| 122 | CAH | Cardinal Health... | 149.54 | +0.20% | 28.38K | -0.8% | 3.91M | 86.98 | 0.12% | Share |
| 123 | ORLY | O'Reilly Automo... | 104.00 | -0.05% | 2.7K | +11.49% | 3.86M | 824.54 | 0.12% | Share |
| 124 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 14.13K | +3.80% | 3.79M | 229.25 | 0.11% | Share |
| 125 | BLDR | Builders FirstS... | 140.11 | -1.16% | 30.33K | -8.52% | 3.79M | 92.16 | 0.11% | Share |
| 126 | VYM | Vanguard High D... | 139.24 | +0.10% | 29.3K | -14.14% | 3.78M | 106.77 | 0.11% | Share |
| 127 | RY | Royal Bank of C... | 145.97 | +0.49% | 33.42K | -16.29% | 3.77M | 100.52 | 0.11% | Share |
| 128 | SPOT | Spotify Technol... | 687.89 | -0.74% | 6.79K | +18.34% | 3.73M | 378.07 | 0.11% | Share |
| 129 | VEU | Vanguard FTSE A... | 69.67 | +0.39% | 61.28K | -22.73% | 3.72M | 49.95 | 0.11% | Share |
| 130 | MRK | Merck & Co., In... | 83.22 | -1.01% | 40.81K | -14.46% | 3.66M | 84.34 | 0.11% | Share |
| 131 | RIO | Rio Tinto Group | 62.89 | +1.26% | 58.92K | -21.58% | 3.54M | 61.71 | 0.11% | Share |
| 132 | BSX | Boston Scientif... | 105.70 | -0.16% | 35.06K | +7.39% | 3.54M | 64.89 | 0.11% | Share |
| 133 | SCHF | Schwab Internat... | 22.84 | +0.40% | 178.46K | +327.44% | 3.53M | 19.51 | 0.11% | Share |
| 134 | IBM | International B... | 245.77 | +0.38% | 14.12K | +20.10% | 3.51M | 166.41 | 0.10% | Share |
| 135 | KR | The Kroger Co. | 67.45 | -0.78% | 51.81K | -3.7% | 3.51M | 49.88 | 0.10% | Share |
| 136 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 13.08K | +7.33% | 3.49M | 167.03 | 0.10% | Share |
| 137 | AIT | Applied Industr... | 266.44 | -0.73% | 15.47K | +3.57% | 3.49M | 127.84 | 0.10% | Share |
| 138 | MS | Morgan Stanley | 150.19 | +0.54% | 29.75K | +1.70% | 3.47M | 74.36 | 0.10% | Share |
| 139 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 21.06K | +7.12% | 3.47M | 160.68 | 0.10% | Share |
| 140 | PAYX | Paychex, Inc. | 138.69 | +0.03% | 22.27K | +15.46% | 3.44M | 120.25 | 0.10% | Share |
| 141 | UNM | Unum Group | 69.31 | -0.33% | 42.17K | +23.38% | 3.43M | 49.26 | 0.10% | Share |
| 142 | VOD | Vodafone Group ... | 11.92 | -1.16% | 364.34K | -13.2% | 3.41M | 9.43 | 0.10% | Share |
| 143 | COR | Cencora, Inc. | 289.85 | -0.24% | 12.21K | +8.72% | 3.4M | 181.84 | 0.10% | Share |
| 144 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 50.76K | +189.10% | 3.34M | 57.08 | 0.10% | Share |
| 145 | ITW | Illinois Tool W... | 265.74 | -0.41% | 13.44K | -14.3% | 3.33M | 236.55 | 0.10% | Share |
| 146 | COP | ConocoPhillips | 98.47 | +0.58% | 31.66K | +7.83% | 3.32M | 91.94 | 0.10% | Share |
| 147 | AIG | American Intern... | 81.63 | -0.71% | 38.17K | +5.91% | 3.32M | 59.03 | 0.10% | Share |
| 148 | LMT | Lockheed Martin... | 456.03 | +0.34% | 7.39K | -2.78% | 3.3M | 466.68 | 0.10% | Share |
| 149 | BCS | Barclays PLC | 20.04 | -0.47% | 214.4K | -0.94% | 3.29M | 8.88 | 0.10% | Share |
| 150 | SFM | Sprouts Farmers... | 141.42 | -2.19% | 21.54K | +1.79% | 3.29M | 70.7 | 0.10% | Share |