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 ... | 324.77 | +0.92% | 1.06M | +27.51% | 292.59M | 191.48 | 8.74% | Share |
| 2 | IVV | iShares Core S&... | 660.91 | +0.83% | 355.28K | -0.41% | 199.63M | 421.43 | 5.96% | Share |
| 3 | STIP | iShares 0-5 Yea... | 103.50 | -0.03% | 1.78M | +13.06% | 183.91M | 100.34 | 5.49% | Share |
| 4 | AAPL | Apple Inc. | 230.03 | +1.43% | 521.05K | +1.41% | 115.74M | 146.94 | 3.46% | Share |
| 5 | BND | Vanguard Total ... | 74.66 | +0.21% | 1.41M | +22.83% | 103.85M | 72.36 | 3.10% | Share |
| 6 | FBND | Fidelity Total ... | 46.57 | +0.17% | 2.2M | +18.50% | 100.35M | 44.18 | 3.00% | Share |
| 7 | AGG | iShares Core U.... | 100.63 | +0.19% | 1M | +9.33% | 99.25M | 96.73 | 2.96% | Share |
| 8 | VFMO | Vanguard U.S. M... | 186.89 | +1.49% | 479.87K | +8.73% | 72.8M | 127.72 | 2.17% | Share |
| 9 | DFSV | Dimensional US ... | 32.70 | +1.60% | 2.45M | +16.26% | 69.02M | 25.94 | 2.06% | Share |
| 10 | IEFA | iShares Core MS... | 87.33 | +1.05% | 803.6K | -34.04% | 60.79M | 62.23 | 1.82% | Share |
| 11 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 154.74K | +1.76% | 58.09M | 271.28 | 1.74% | Share |
| 12 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 525.74K | +5.85% | 56.98M | 49.36 | 1.70% | Share |
| 13 | DISV | Dimensional Int... | 35.61 | +1.16% | 1.65M | +15.89% | 47.97M | 23.92 | 1.43% | Share |
| 14 | IMTM | iShares MSCI In... | 47.77 | +1.14% | 1.2M | +32.15% | 47.89M | 36.21 | 1.43% | Share |
| 15 | IGSB | iShares 1-5 Yea... | 53.05 | +0.08% | 819.97K | +29.59% | 42.94M | 51.57 | 1.28% | Share |
| 16 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 208.29K | +4.98% | 39.63M | 135.86 | 1.18% | Share |
| 17 | LQD | iShares iBoxx $... | 112.20 | +0.46% | 266.53K | +4.51% | 28.97M | 107.71 | 0.87% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 59.6K | -85.85% | 27.95M | 343.43 | 0.83% | Share |
| 19 | DFEV | Dimensional Eme... | 32.02 | +0.96% | 1.01M | -0.91% | 27.28M | 23.35 | 0.81% | Share |
| 20 | IEMG | iShares Core MS... | 64.81 | +1.23% | 500.87K | +0.53% | 27.03M | 52 | 0.81% | Share |
| 21 | SUB | iShares Short-T... | 107.25 | +0.05% | 249.07K | +10.56% | 26.3M | 104.62 | 0.79% | Share |
| 22 | ORI | Old Republic In... | 40.56 | +1.55% | 585.94K | -0.53% | 22.98M | 22.49 | 0.69% | Share |
| 23 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 42.92K | +4.83% | 22.86M | 309.26 | 0.68% | Share |
| 24 | V | Visa Inc. | 343.48 | +1.59% | 61.3K | +5.07% | 21.48M | 219.03 | 0.64% | Share |
| 25 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 38.05K | -79.7% | 21.28M | 415.4 | 0.64% | Share |
| 26 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 129.82K | -1.54% | 20.08M | 114.09 | 0.60% | Share |
| 27 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 78.93K | +2.31% | 19.36M | 142.56 | 0.58% | Share |
| 28 | COST | Costco Wholesal... | 964.32 | +0.84% | 20.22K | +2.16% | 19.13M | 547.19 | 0.57% | Share |
| 29 | META | Meta Platforms,... | 750.90 | -0.14% | 32.37K | +3.13% | 18.65M | 246.7 | 0.56% | Share |
| 30 | WMT | Walmart Inc. | 102.63 | +2.21% | 202.21K | -1.04% | 17.75M | 50.08 | 0.53% | Share |
| 31 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 21.07K | -0.58% | 17.4M | 306.22 | 0.52% | Share |
| 32 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 111.26K | +0.58% | 17.38M | 110.43 | 0.52% | Share |
| 33 | IEF | iShares 7-10 Ye... | 97.26 | +0.15% | 144.67K | +13.52% | 13.8M | 93.88 | 0.41% | Share |
| 34 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 81.9K | -0.61% | 13.71M | 76.99 | 0.41% | Share |
| 35 | PG | The Procter & G... | 158.63 | +0.81% | 77.29K | -1.31% | 13.17M | 142.57 | 0.39% | Share |
| 36 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 74.8K | +29.17% | 12.4M | 158.28 | 0.37% | Share |
| 37 | GILD | Gilead Sciences... | 117.86 | +2.26% | 102.44K | +16.11% | 11.48M | 83.23 | 0.34% | Share |
| 38 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 66.5K | -4.55% | 11.04M | 96.02 | 0.33% | Share |
| 39 | MA | Mastercard Inco... | 588.73 | +1.61% | 19.39K | +7.68% | 10.63M | 362.02 | 0.32% | Share |
| 40 | NVS | Novartis AG | 127.68 | +0.89% | 91.31K | -1.26% | 10.18M | 89.45 | 0.30% | Share |
| 41 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 71.88K | +0.68% | 10.05M | 72.53 | 0.30% | Share |
| 42 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 38.69K | -0.38% | 10.03M | 228.36 | 0.30% | Share |
| 43 | MO | Altria Group, I... | 66.36 | +0.20% | 165.11K | +5.16% | 9.91M | 43.98 | 0.30% | Share |
| 44 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 82.35K | +17.88% | 9.79M | 86.96 | 0.29% | Share |
| 45 | PM | Philip Morris I... | 167.91 | +1.57% | 61.49K | +14.11% | 9.76M | 112.95 | 0.29% | Share |
| 46 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 18.41K | +10.65% | 9.64M | 504.37 | 0.29% | Share |
| 47 | SHY | iShares 1-3 Yea... | 82.94 | +0.04% | 115.35K | +22.50% | 9.54M | 82.69 | 0.29% | Share |
| 48 | TRV | The Travelers C... | 279.38 | +2.59% | 35.98K | +2.71% | 9.52M | 169.26 | 0.28% | Share |
| 49 | FICO | Fair Isaac Corp... | 1595.95 | +4.29% | 4.92K | -6.42% | 9.08M | 520.03 | 0.27% | Share |
| 50 | VEA | Vanguard Develo... | 60.07 | +1.11% | 176.08K | -47% | 8.95M | 40.34 | 0.27% | Share |
| 51 | MCK | McKesson Corpor... | 719.32 | +1.85% | 13.2K | +1.26% | 8.88M | 360.8 | 0.27% | Share |
| 52 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 11 | +450.00% | 8.78M | 719538.64 | 0.26% | Share |
| 53 | UNP | Union Pacific C... | 216.04 | +0.40% | 36.27K | +17.08% | 8.57M | 218.82 | 0.26% | Share |
| 54 | VUG | Vanguard Growth... | 469.69 | +0.53% | 23.05K | +39.86% | 8.55M | 319.35 | 0.26% | Share |
| 55 | HIG | The Hartford Fi... | 133.21 | +1.50% | 67.63K | +2.71% | 8.37M | 69.52 | 0.25% | Share |
| 56 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 39.73K | +3.74% | 8.33M | 150.46 | 0.25% | Share |
| 57 | HD | The Home Depot,... | 423.33 | +2.44% | 22.7K | +4.66% | 8.32M | 314.75 | 0.25% | Share |
| 58 | EME | EMCOR Group, In... | 640.14 | +0.90% | 21.62K | -2.09% | 7.99M | 170.6 | 0.24% | Share |
| 59 | HSBC | HSBC Holdings p... | 69.15 | +1.14% | 137.8K | -2.35% | 7.91M | 40.22 | 0.24% | Share |
| 60 | BAC | Bank of America... | 50.73 | +1.19% | 183.02K | +1.38% | 7.64M | 32.61 | 0.23% | Share |
| 61 | SAP | Sap Se | 258.14 | -0.91% | 28.1K | +0.25% | 7.54M | 154.53 | 0.23% | Share |
| 62 | VZ | Verizon Communi... | 44.15 | +1.51% | 165.97K | -4.76% | 7.53M | 39.39 | 0.22% | Share |
| 63 | RELX | RELX Plc | 46.34 | +2.67% | 143.96K | -2.88% | 7.26M | 31.85 | 0.22% | Share |
| 64 | NVO | Novo Nordisk A/... | 54.30 | -0.14% | 104.31K | -13.67% | 7.24M | 75.6 | 0.22% | Share |
| 65 | ADP | Automatic Data ... | 298.03 | +1.93% | 23.11K | +18.84% | 7.06M | 242.17 | 0.21% | Share |
| 66 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 7.35K | +22.09% | 6.85M | 490.3 | 0.20% | Share |
| 67 | BTI | British America... | 57.31 | +1.87% | 160.53K | -7.87% | 6.64M | 33.16 | 0.20% | Share |
| 68 | MDT | Medtronic plc | 94.26 | +2.10% | 73.38K | +34.69% | 6.59M | 83.74 | 0.20% | Share |
| 69 | BBVA | Banco Bilbao Vi... | 19.10 | +1.11% | 478.17K | +2.57% | 6.51M | 6.65 | 0.19% | Share |
| 70 | ABT | Abbott Laborato... | 132.65 | +2.54% | 48.33K | +8.79% | 6.41M | 112.72 | 0.19% | Share |
| 71 | ADBE | Adobe Inc. | 350.55 | +0.11% | 16.56K | +1.07% | 6.35M | 379.47 | 0.19% | Share |
| 72 | IDCC | InterDigital, I... | 324.87 | +8.93% | 30.39K | +10.41% | 6.28M | 124.58 | 0.19% | Share |
| 73 | CLS | Celestica Inc. | 245.89 | -2.82% | 79.6K | -8.45% | 6.27M | 57.79 | 0.19% | Share |
| 74 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 29.15K | +4.91% | 5.99M | 108.42 | 0.18% | Share |
| 75 | BABA | Alibaba Group H... | 155.43 | +7.99% | 44.6K | +4.87% | 5.9M | 99.67 | 0.18% | Share |
| 76 | MFC | Manulife Financ... | 31.79 | +2.96% | 188.21K | -6.11% | 5.86M | 20.25 | 0.18% | Share |
| 77 | KO | The Coca-Cola C... | 67.59 | -0.34% | 81.09K | +11.11% | 5.81M | 58.32 | 0.17% | Share |
| 78 | CL | Colgate-Palmoli... | 84.06 | +1.03% | 61.63K | -10.35% | 5.77M | 83.92 | 0.17% | Share |
| 79 | SHEL | Shell plc | 72.05 | -0.83% | 77.73K | -1.77% | 5.7M | 60.65 | 0.17% | Share |
| 80 | PLD | Prologis, Inc. | 114.83 | +3.47% | 50.36K | +14.01% | 5.63M | 140.91 | 0.17% | Share |
| 81 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 123.24K | +26.61% | 5.58M | 42.06 | 0.17% | Share |
| 82 | UBS | UBS Group AG | 40.91 | +1.98% | 181.29K | -12.34% | 5.55M | 23.1 | 0.17% | Share |
| 83 | AZN | AstraZeneca PLC | 81.10 | +0.36% | 75.47K | +10.39% | 5.55M | 67.11 | 0.17% | Share |
| 84 | T | AT&T Inc. | 29.48 | +0.98% | 194.54K | +13.67% | 5.5M | 22.66 | 0.16% | Share |
| 85 | SHV | iShares Short T... | 110.28 | +0.02% | 49.11K | +0.72% | 5.42M | 110.28 | 0.16% | Share |
| 86 | IEI | iShares 3-7 Yea... | 120.01 | +0.03% | 45.09K | +9.74% | 5.33M | 116.71 | 0.16% | Share |
| 87 | HON | Honeywell Inter... | 215.31 | +1.71% | 24.81K | -4.17% | 5.25M | 199.19 | 0.16% | Share |
| 88 | MLI | Mueller Industr... | 98.90 | +1.36% | 68.41K | +0.08% | 5.21M | 31.22 | 0.16% | Share |
| 89 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 70.3K | +6.37% | 5.05M | 50.69 | 0.15% | Share |
| 90 | AMT | American Tower ... | 196.54 | +1.43% | 23.17K | +50.78% | 5.04M | 203.3 | 0.15% | Share |
| 91 | C | Citigroup Inc. | 98.81 | +1.69% | 70.85K | +1.12% | 5.03M | 56.34 | 0.15% | Share |
| 92 | SONY | Sony Group Corp... | 29.20 | +1.90% | 193.83K | +14.58% | 4.92M | 18.15 | 0.15% | Share |
| 93 | RTX | RTX Corporation | 157.67 | +1.72% | 37.14K | +32.15% | 4.92M | 102.31 | 0.15% | Share |
| 94 | PHM | PulteGroup, Inc... | 138.59 | +2.35% | 47.26K | -35.96% | 4.86M | 91.29 | 0.15% | Share |
| 95 | ACIW | ACI Worldwide, ... | 50.63 | +1.08% | 88.61K | +64.71% | 4.85M | 51.52 | 0.14% | Share |
| 96 | EQNR | Equinor ASA | 24.20 | -2.95% | 181.94K | +15.29% | 4.81M | 26.23 | 0.14% | Share |
| 97 | BKNG | Booking Holding... | 5498.00 | +0.42% | 1.04K | -2.34% | 4.81M | 2918.08 | 0.14% | Share |
| 98 | CVX | Chevron Corpora... | 158.25 | +0.29% | 28.43K | +32.77% | 4.76M | 139.65 | 0.14% | Share |
| 99 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 77.05K | +31.39% | 4.75M | 50.53 | 0.14% | Share |
| 100 | WM | Waste Managemen... | 220.47 | +1.28% | 20.46K | +9.07% | 4.74M | 169.04 | 0.14% | Share |
| 101 | IMO | Imperial Oil Li... | 91.84 | +0.40% | 65.25K | +13.89% | 4.72M | 52.88 | 0.14% | Share |
| 102 | APP | AppLovin Corpor... | 571.31 | +0.74% | 17.56K | -11.61% | 4.65M | 156.65 | 0.14% | Share |
| 103 | SPYV | SPDR Portfolio ... | 54.78 | +1.21% | 89.7K | +100.00% | 4.58M | 51.07 | 0.14% | Share |
| 104 | SLYV | SPDR S&P 600 Sm... | 89.77 | +2.16% | 57.85K | -1.57% | 4.54M | 54.58 | 0.14% | Share |
| 105 | LYG | Lloyds Banking ... | 4.51 | +0.67% | 1.19M | -4.92% | 4.53M | 2.65 | 0.14% | Share |
| 106 | AZO | AutoZone, Inc. | 4350.14 | +2.29% | 1.18K | -0.84% | 4.48M | 2216.63 | 0.13% | Share |
| 107 | GE | GE Aerospace | 281.46 | -0.69% | 22.39K | +7.78% | 4.48M | 83.28 | 0.13% | Share |
| 108 | GS | The Goldman Sac... | 784.43 | +1.93% | 8.15K | +4.07% | 4.45M | 350.05 | 0.13% | Share |
| 109 | EBAY | eBay Inc. | 92.46 | +1.28% | 64.02K | +1.39% | 4.34M | 53.4 | 0.13% | Share |
| 110 | IJR | iShares Core S&... | 120.07 | +2.08% | 41.33K | +108.56% | 4.32M | 102.84 | 0.13% | Share |
| 111 | SPGI | S&P Global Inc. | 550.79 | +2.02% | 8.37K | +8.87% | 4.25M | 396.99 | 0.13% | Share |
| 112 | MCD | McDonald's Corp... | 308.37 | +0.79% | 13.53K | +2.08% | 4.22M | 242.42 | 0.13% | Share |
| 113 | ASML | ASML Holding N.... | 804.16 | +1.39% | 6.28K | -15.29% | 4.16M | 736.61 | 0.12% | Share |
| 114 | DB | Deutsche Bank A... | 37.05 | +2.35% | 172.88K | +6.36% | 4.12M | 13.61 | 0.12% | Share |
| 115 | TTE | TotalEnergies S... | 61.42 | -1.25% | 63.32K | +6.95% | 4.1M | 58.02 | 0.12% | Share |
| 116 | JD | JD.com, Inc. | 34.40 | +3.24% | 99.52K | +0.62% | 4.09M | 31.73 | 0.12% | Share |
| 117 | AMGN | Amgen Inc. | 282.73 | +1.52% | 13.09K | +19.75% | 4.08M | 255.75 | 0.12% | Share |
| 118 | VV | Vanguard Large ... | 303.83 | +0.80% | 15.8K | -10.94% | 4.06M | 230.65 | 0.12% | Share |
| 119 | PNC | The PNC Financi... | 202.75 | +0.43% | 22.59K | -9.12% | 3.97M | 146.74 | 0.12% | Share |
| 120 | CRH | CRH plc | 114.46 | +2.88% | 44.76K | -6.72% | 3.94M | 66.86 | 0.12% | Share |
| 121 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 7.63K | +24.62% | 3.92M | 395.81 | 0.12% | Share |
| 122 | CAH | Cardinal Health... | 152.50 | +2.15% | 28.38K | -0.8% | 3.91M | 86.98 | 0.12% | Share |
| 123 | ORLY | O'Reilly Automo... | 107.82 | +2.58% | 2.7K | +11.49% | 3.86M | 824.54 | 0.12% | Share |
| 124 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 14.13K | +3.80% | 3.79M | 229.25 | 0.11% | Share |
| 125 | BLDR | Builders FirstS... | 146.51 | +4.46% | 30.33K | -8.52% | 3.79M | 92.16 | 0.11% | Share |
| 126 | VYM | Vanguard High D... | 142.04 | +0.90% | 29.3K | -14.14% | 3.78M | 106.77 | 0.11% | Share |
| 127 | RY | Royal Bank of C... | 145.12 | +0.68% | 33.42K | -16.29% | 3.77M | 100.52 | 0.11% | Share |
| 128 | SPOT | Spotify Technol... | 689.85 | -2.02% | 6.79K | +18.34% | 3.73M | 378.07 | 0.11% | Share |
| 129 | VEU | Vanguard FTSE A... | 71.28 | +1.12% | 61.28K | -22.73% | 3.72M | 49.95 | 0.11% | Share |
| 130 | MRK | Merck & Co., In... | 85.16 | +1.34% | 40.81K | -14.46% | 3.66M | 84.34 | 0.11% | Share |
| 131 | RIO | Rio Tinto Group | 62.56 | +0.74% | 58.92K | -21.58% | 3.54M | 61.71 | 0.11% | Share |
| 132 | BSX | Boston Scientif... | 104.36 | -0.83% | 35.06K | +7.39% | 3.54M | 64.89 | 0.11% | Share |
| 133 | SCHF | Schwab Internat... | 23.25 | +1.15% | 178.46K | +327.44% | 3.53M | 19.51 | 0.11% | Share |
| 134 | IBM | International B... | 256.95 | +0.03% | 14.12K | +20.10% | 3.51M | 166.41 | 0.10% | Share |
| 135 | KR | The Kroger Co. | 67.20 | +0.25% | 51.81K | -3.7% | 3.51M | 49.88 | 0.10% | Share |
| 136 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 13.08K | +7.33% | 3.49M | 167.03 | 0.10% | Share |
| 137 | AIT | Applied Industr... | 269.52 | +2.30% | 15.47K | +3.57% | 3.49M | 127.84 | 0.10% | Share |
| 138 | MS | Morgan Stanley | 156.49 | +1.54% | 29.75K | +1.70% | 3.47M | 74.36 | 0.10% | Share |
| 139 | ZTS | Zoetis Inc. | 150.57 | +0.77% | 21.06K | +7.12% | 3.47M | 160.68 | 0.10% | Share |
| 140 | PAYX | Paychex, Inc. | 135.46 | +1.80% | 22.27K | +15.46% | 3.44M | 120.25 | 0.10% | Share |
| 141 | UNM | Unum Group | 75.25 | +2.08% | 42.17K | +23.38% | 3.43M | 49.26 | 0.10% | Share |
| 142 | VOD | Vodafone Group ... | 11.86 | +1.80% | 364.34K | -13.2% | 3.41M | 9.43 | 0.10% | Share |
| 143 | COR | Cencora, Inc. | 302.79 | +2.18% | 12.21K | +8.72% | 3.4M | 181.84 | 0.10% | Share |
| 144 | SPLG | SPDR Portfolio ... | 77.37 | +0.81% | 50.76K | +189.10% | 3.34M | 57.08 | 0.10% | Share |
| 145 | ITW | Illinois Tool W... | 266.29 | +1.42% | 13.44K | -14.3% | 3.33M | 236.55 | 0.10% | Share |
| 146 | COP | ConocoPhillips | 94.13 | -0.2% | 31.66K | +7.83% | 3.32M | 91.94 | 0.10% | Share |
| 147 | AIG | American Intern... | 78.71 | +0.91% | 38.17K | +5.91% | 3.32M | 59.03 | 0.10% | Share |
| 148 | LMT | Lockheed Martin... | 470.72 | +1.48% | 7.39K | -2.78% | 3.3M | 466.68 | 0.10% | Share |
| 149 | BCS | Barclays PLC | 20.79 | +1.44% | 214.4K | -0.94% | 3.29M | 8.88 | 0.10% | Share |
| 150 | SFM | Sprouts Farmers... | 137.72 | +2.70% | 21.54K | +1.79% | 3.29M | 70.7 | 0.10% | Share |