$1.04 Billion is the total value of RITHOLTZ WEALTH MANAGEMENT's 410 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,830,000 | +0.8% | 589,484 | -12.7% | 2.66% | -14.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $25,814,000 | +0.5% | 491,786 | -0.6% | 2.47% | -14.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,593,000 | +13.2% | 60,418 | -1.4% | 0.54% | -3.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,085,000 | -4.3% | 132,668 | -4.2% | 0.39% | -18.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,659,000 | +9.3% | 48,859 | -1.6% | 0.25% | -7.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,568,000 | +14.8% | 60,912 | -0.5% | 0.25% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,416,000 | -15.7% | 4,627 | -12.6% | 0.23% | -28.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,050,000 | +24.0% | 27,256 | -0.4% | 0.20% | +5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,616,000 | +4.7% | 2,199 | -0.7% | 0.16% | -10.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,330,000 | +31.6% | 26,079 | -5.9% | 0.13% | +11.4% |
| GLD | Sell | SPDR GOLD TR | $1,214,000 | -12.9% | 6,809 | -13.5% | 0.12% | -26.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,094,000 | +16.6% | 6,879 | -8.5% | 0.10% | 0.0% |
| C | Sell | CITIGROUP INC | $1,082,000 | +36.6% | 17,546 | -4.5% | 0.10% | +16.9% |
| HD | Sell | HOME DEPOT INC | $1,041,000 | -4.4% | 3,918 | -0.1% | 0.10% | -18.0% |
| AMGN | Sell | AMGEN INC | $1,032,000 | -21.6% | 4,487 | -13.3% | 0.10% | -33.1% |
| T | Sell | AT&T INC | $923,000 | -12.3% | 32,101 | -13.1% | 0.09% | -25.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $893,000 | -13.7% | 14,842 | -25.2% | 0.08% | -26.7% |
| WNS | Sell | WNS HLDGS LTDspon adr | $784,000 | +6.8% | 10,878 | -5.2% | 0.08% | -8.5% |
| MRK | Sell | MERCK & CO. INC | $741,000 | -5.8% | 9,063 | -4.5% | 0.07% | -19.3% |
| BBY | Sell | BEST BUY INC | $675,000 | -16.3% | 6,763 | -6.6% | 0.06% | -28.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $649,000 | -3.3% | 13,410 | -12.6% | 0.06% | -17.3% |
| WU | Sell | WESTERN UN CO | $618,000 | -20.1% | 28,174 | -21.9% | 0.06% | -32.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $579,000 | +8.4% | 5,470 | -5.4% | 0.06% | -8.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $560,000 | +7.1% | 12,744 | -4.2% | 0.05% | -8.5% |
| DISCA | Sell | DISCOVERY INC | $532,000 | +27.3% | 17,694 | -7.9% | 0.05% | +8.5% |
| STN | Sell | STANTEC INC | $531,000 | -1.1% | 16,347 | -7.6% | 0.05% | -15.0% |
| CSCO | Sell | CISCO SYS INC | $506,000 | -13.5% | 11,312 | -23.8% | 0.05% | -27.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $500,000 | -13.6% | 1,831 | -5.9% | 0.05% | -26.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $484,000 | +0.4% | 5,852 | -8.9% | 0.05% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $471,000 | -8.2% | 11,477 | -13.5% | 0.04% | -22.4% |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $464,000 | +25.4% | 2,565 | -0.5% | 0.04% | +4.8% |
| BLD | Sell | TOPBUILD CORP | $442,000 | -1.1% | 2,403 | -8.3% | 0.04% | -16.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $433,000 | +27.7% | 1,509 | -1.4% | 0.04% | +7.9% |
| SPNS | Sell | SAPIENS INTL CORP N V | $424,000 | -14.9% | 13,863 | -15.0% | 0.04% | -26.8% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $421,000 | +14.4% | 2,264 | -8.1% | 0.04% | -2.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $411,000 | +28.4% | 28,085 | -5.4% | 0.04% | +8.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $407,000 | -13.6% | 4,971 | -15.8% | 0.04% | -26.4% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $402,000 | +1.3% | 16,518 | -19.8% | 0.04% | -15.6% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $384,000 | +54.8% | 35,741 | -3.9% | 0.04% | +32.1% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $376,000 | +33.3% | 36,853 | -2.3% | 0.04% | +12.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $362,000 | -39.2% | 7,245 | -33.2% | 0.04% | -47.8% |
| SAP | Sell | SAP SEspon adr | $355,000 | -29.1% | 2,719 | -15.4% | 0.03% | -39.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $332,000 | -74.1% | 3,760 | -74.1% | 0.03% | -77.8% |
| AON | Sell | AON PLC | $337,000 | -4.3% | 1,594 | -6.5% | 0.03% | -20.0% |
| SNY | Sell | SANOFIsponsored adr | $327,000 | -38.4% | 6,732 | -36.3% | 0.03% | -48.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $328,000 | +2.5% | 3,575 | -8.4% | 0.03% | -13.9% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $304,000 | -13.1% | 31,530 | -13.7% | 0.03% | -25.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $288,000 | -8.3% | 5,771 | -28.6% | 0.03% | -20.0% |
| BIIB | Sell | BIOGEN INC | $291,000 | -20.7% | 1,187 | -8.1% | 0.03% | -31.7% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $277,000 | +0.4% | 6,240 | -1.6% | 0.03% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $285,000 | -21.1% | 803 | -14.8% | 0.03% | -34.1% |
| IESC | Sell | IES HLDGS INC | $287,000 | +38.6% | 6,228 | -4.3% | 0.03% | +17.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $283,000 | -22.0% | 346 | -32.4% | 0.03% | -34.1% |
| TER | Sell | TERADYNE INC | $277,000 | +33.8% | 2,313 | -11.1% | 0.03% | +17.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $269,000 | -9.7% | 4,397 | -15.1% | 0.03% | -21.2% |
| LSTR | Sell | LANDSTAR SYS INC | $268,000 | -8.8% | 1,988 | -15.2% | 0.03% | -21.2% |
| PLD | Sell | PROLOGIS INC. | $258,000 | -2.3% | 2,585 | -1.6% | 0.02% | -16.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $251,000 | +2.4% | 2,392 | -12.9% | 0.02% | -14.3% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $252,000 | -16.6% | 55,664 | -50.4% | 0.02% | -29.4% |
| BP | Sell | BP PLCsponsored adr | $240,000 | +0.4% | 11,687 | -14.7% | 0.02% | -14.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $235,000 | -15.5% | 24,090 | -12.5% | 0.02% | -29.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $220,000 | -4.8% | 10,000 | -22.2% | 0.02% | -19.2% |
| RCII | Sell | RENT A CTR INC NEW | $219,000 | +5.8% | 5,727 | -17.4% | 0.02% | -8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $216,000 | -13.3% | 3,696 | -14.9% | 0.02% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | -16.8% | 5,657 | -14.7% | 0.02% | -28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $213,000 | -16.5% | 2,180 | -17.2% | 0.02% | -31.0% |
| NOW | Sell | SERVICENOW INC | $200,000 | -7.0% | 364 | -18.0% | 0.02% | -20.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $186,000 | -30.3% | 830 | -24.8% | 0.02% | -40.0% |
| LYTS | Sell | LSI INDS INC | $182,000 | +10.3% | 21,212 | -13.0% | 0.02% | -10.5% |
| SVM | Sell | SILVERCORP METALS INC | $148,000 | -16.9% | 22,181 | -9.6% | 0.01% | -30.0% |
| KMDA | Sell | KAMADA LTD | $116,000 | -59.6% | 17,831 | -48.0% | 0.01% | -65.6% |
| HT | Sell | HERSHA HOSPITALITY TR | $94,000 | -3.1% | 11,969 | -31.7% | 0.01% | -18.2% |
| SHOP | Sell | SHOPIFY INCcall | $54,000 | -43.2% | 100 | -50.0% | 0.01% | -54.5% |
| MTL | Sell | MECHEL PAOsponsored adr ne | $46,000 | -54.5% | 22,323 | -66.6% | 0.00% | -63.6% |
| HON | Sell | HONEYWELL INTL INCcall | $32,000 | +52.4% | 500 | -16.7% | 0.00% | +50.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $18,000 | +125.0% | 4,300 | -42.7% | 0.00% | +100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $19,000 | +5.6% | 200 | -33.3% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABScall | $19,000 | -50.0% | 1,100 | -26.7% | 0.00% | -50.0% |
| CRHM | Sell | CRH MED CORP | $25,000 | 0.0% | 10,603 | -6.9% | 0.00% | -33.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $15,000 | -75.0% | 100 | -66.7% | 0.00% | -85.7% |
| HD | Sell | HOME DEPOT INCcall | $12,000 | -36.8% | 300 | -25.0% | 0.00% | -50.0% |
| QCOM | Sell | QUALCOMM INCcall | $12,000 | -20.0% | 300 | -40.0% | 0.00% | -50.0% |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -13,258 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -15,866 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,570 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -11,856 | -100.0% | -0.01% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -16,661 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -40,076 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -13,184 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -16,693 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,274 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -6,831 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -6,241 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -313 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,857 | -100.0% | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -20,750 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -36,837 | -100.0% | -0.03% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -10,712 | -100.0% | -0.03% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -6,000 | -100.0% | -0.03% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,902 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -15,225 | -100.0% | -0.10% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -69,711 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 19.5% |
| ISHARES TR | 27 | Q3 2023 | 10.2% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 12.1% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q3 2023 | 8.7% |
| APPLE INC | 27 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 5.9% |
| WISDOMTREE TR | 27 | Q3 2023 | 4.0% |
| ISHARES TR | 27 | Q3 2023 | 5.0% |
| SPDR INDEX SHS FDS | 27 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 0.7% |
View RITHOLTZ WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View RITHOLTZ WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.