HoldingsChannel.com
Ritholtz Wealth Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IEI) 1,003,561 +1,000,917 $133,815
     IEI1,003,561+1,000,917$133,815
VANGUARD INDEX FDS (VTI) 565,710 +33,518 $72,926
     VTI565,710+33,518$72,926
VANGUARD BD INDEX FDS (BSV) 677,838 -9,223 $55,705
     BSV677,838-9,223$55,705
ISHARES TR (TIP) 411,862 -20,609 $48,567
     TIP411,862-20,609$48,567
VANGUARD INTL EQUITY INDEX F (VGK) 866,938 +39,289 $37,521
     VGK866,938+39,289$37,521
VANGUARD TAX MANAGED INTL FD (VEA) 965,784 +97,456 $32,199
     VEA965,784+97,456$32,199
INVESCO QQQ TR 162,114 -89,026 $30,867
     QQQ162,114-89,026$30,867
ISHARES INC (IEMG) 751,723 +77,908 $30,422
     IEMG751,723+77,908$30,422
SPDR SER TR (TFI) 555,640 -50,533 $27,782
     TFI555,640-50,533$27,782
WISDOMTREE TR 375,122 +29,787 $15,811
     DXJ375,122+29,787$15,811
APPLE INC 30,347 +673 $7,717
     AAPL30,347+973$7,717
SPDR SER TR (SPAB) 230,342 -48,601 $6,961
     SPAB230,342-48,601$6,961
ISHARES TR (AGG) 57,020 +44,264 $6,578
     AGG57,020+44,264$6,578
VANGUARD INTL EQUITY INDEX F (VT) 64,676 +19,570 $4,062
     VT64,676+19,570$4,062
ISHARES TR (SHY) 43,659 +41,154 $3,784
     SHY43,659+41,154$3,784
VANGUARD INDEX FDS (VNQ) 48,731 -5,477 $3,404
     VNQ48,731-5,477$3,404
ISHARES TR (IBDN) 127,352 -11,779 $3,157
     IBDN127,352-11,779$3,157
SPDR INDEX SHS FDS (FEZ) 106,692 -14,709 $3,148
     FEZ106,692-14,709$3,148
ISHARES TR (IBDO) 121,056 -2,709 $3,026
     IBDO121,056-2,709$3,026
MICROSOFT CORP 19,101 +1,519 $3,012
     MSFT19,101+1,919$3,012
ISHARES TR (IBDM) 114,843 +2,782 $2,831
     IBDM114,843+2,782$2,831
ISHARES TR (MUB) 24,873 -7,957 $2,811
     MUB24,873-7,957$2,811
SPDR INDEX SHS FDS (SPEM) 94,305 -18,031 $2,684
     SPEM94,305-18,031$2,684
SPDR SER TR (SPLG) 86,973 -8,998 $2,631
     SPLG86,973-8,998$2,631
ISHARES TR (IGSB) 49,158 +39,386 $2,574
     IGSB49,158+39,386$2,574
VANGUARD SCOTTSDALE FDS (VGSH) 39,522 -475 $2,464
     VGSH39,522-475$2,464
SPDR SER TR (SPIP) 81,956 +81,956 $2,380
     SPIP81,956+81,956$2,380
WISDOMTREE TR 49,462 -7,884 $2,377
     DLS49,462-7,884$2,377
AMAZON COM INC 1,156 +239 $2,254
     AMZN1,156+439$2,254
VANGUARD INDEX FDS (VOO) 9,267 -4,476 $2,195
     VOO9,267-4,476$2,195
ISHARES TR (IEUR) 57,256 -6,287 $2,123
     IEUR57,256-6,287$2,123
DISNEY WALT CO 18,628 +49 $1,799
     DIS18,628+549$1,799
ISHARES TR (LQD) 14,224 +14,224 $1,757
     LQD14,224+14,224$1,757
SPDR SER TR (SLYV) 41,503 -433 $1,696
     SLYV41,503-433$1,696
ISHARES TR (IPAC) 32,837 -3,589 $1,522
     IPAC32,837-3,589$1,522
ISHARES TR (IEF) 12,445 +12,445 $1,512
     IEF12,445+12,445$1,512
ISHARES TR (AOA) 31,269 +2,262 $1,484
     AOA31,269+2,262$1,484
SPDR S&P 500 ETF TR (SPY) 5,658 -1,162 $1,458
     SPY5,658-1,162$1,458
JOHNSON & JOHNSON 10,216 -3,978 $1,340
     JNJ10,216-3,978$1,340
VISA INC 7,383 +1,662 $1,190
     V7,383+1,662$1,190
NVIDIA CORP 4,491 +620 $1,184
     NVDA4,491+1,020$1,184
ISHARES TR (SHV) 10,560 +8,248 $1,172
     SHV10,560+8,248$1,172
BERKSHIRE HATHAWAY INC DEL      $1,153
     BRK.B6,306+1,998$1,153
NORFOLK SOUTHERN CORP 7,766 +116 $1,134
     NSC7,766+116$1,134
VANGUARD INTL EQUITY INDEX F (VWO) 32,342 -11,565 $1,085
     VWO32,342-11,565$1,085
PROCTER & GAMBLE CO 9,781 +186 $1,076
     PG9,781+186$1,076
ORACLE CORP 22,213 +2,896 $1,074
     ORCL22,213+2,896$1,074
ISHARES TR (HYG) 13,832 +13,832 $1,066
     HYG13,832+13,832$1,066
AEGLEA BIOTHERAPEUTICS INC 224,646 -20,000 $1,047
     AGLE224,646-20,000$1,047
ISHARES TR (PFF) 31,600 +1,922 $1,006
     PFF31,600+1,922$1,006

See Full List: All Stocks Held By Ritholtz Wealth Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ritholtz Wealth Management

Size ($ in 1000's)
At 03/31/2020: $623,913
At 12/31/2019: $685,472

Ritholtz Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ritholtz Wealth Management 13F filings. Link to 13F filings: SEC filings

Ritholtz Wealth Management Top Holdings 13F Filings | www.HoldingsChannel.com

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