RITHOLTZ WEALTH MANAGEMENT

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$3.03B
Signature - Title
Patricia Hatzfeld - Chief Compliance Officer
Location
24 West 40 Th Street, 15 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 821 $3.03B +$193M -$81.5M +$111M VTI, QQQ, IVV, STIP, AAPL 13F-HR 7/31/2024, 07:40 PM
Q1 2024 787 $2.9B +$332M -$193M +$139M VTI, QQQ, IVV, STIP, SPY 13F-HR 4/24/2024, 09:32 AM
Q4 2023 753 $2.58B +$206M -$59.9M +$146M VTI, IVV, QQQ, STIP, AAPL 13F-HR 1/18/2024, 09:43 AM
Q3 2023 702 $2.23B +$278M -$218M +$60.4M VTI, IVV, QQQ, STIP, AAPL 13F-HR 10/13/2023, 10:28 AM
Q2 2023 665 $2.22B +$177M -$80.7M +$96.5M VTI, QQQ, IVV, STIP, SPY 13F-HR 7/14/2023, 05:39 PM
Q1 2023 638 $2.01B +$533M -$392M +$142M VTI, QQQ, IVV, STIP, SHV 13F-HR 4/19/2023, 07:59 PM
Q4 2022 573 $1.79B +$455M -$649M -$194M BIL, VTI, SHY, STIP, VUSB 13F-HR 1/18/2023, 05:34 PM
Q3 2022 711 $1.88B +$434M -$51.6M +$383M SHY, VTI, BSV, AAPL, STIP 13F-HR 10/18/2022, 06:47 PM
Q2 2022 538 $1.59B +$663M -$350M +$313M SHY, VTI, BSV, STIP, IEFA 13F-HR 7/15/2022, 10:05 AM
Q1 2022 543 $1.48B +$146M -$187M -$40.6M VTI, IVV, BSV, SPY, AGG 13F-HR 4/14/2022, 04:26 PM
Q4 2021 531 $1.6B +$117M -$43.4M +$73.5M QQQ, IVV, VTI, SPY, BSV 13F-HR 1/14/2022, 07:52 PM
Q3 2021 511 $1.44B +$151M -$83.9M +$67.2M VTI, QQQ, IVV, BSV, SPY 13F-HR 10/14/2021, 05:19 PM
Q2 2021 501 $1.39B +$135M -$19M +$116M VTI, IVV, QQQ, IEFA, SPY 13F-HR 7/19/2021, 07:30 PM
Q1 2021 441 $1.2B +$168M -$47.9M +$120M VTI, IVV, QQQ, IEFA, BSV 13F-HR 5/12/2021, 09:50 AM
Q4 2020 378 $1.04B +$82.2M -$16.3M +$65.9M VTI, IVV, QQQ, IEFA, BSV 13F-HR 1/19/2021, 09:32 AM
Q3 2020 309 $890M +$96.7M -$19.9M +$76.8M VTI, IVV, QQQ, BSV, TIP 13F-HR 10/23/2020, 04:59 PM
Q2 2020 278 $776M +$310M -$224M +$85.3M VTI, IVV, QQQ, BSV, TIP 13F-HR 7/15/2020, 10:01 AM
Q1 2020 177 $624M +$179M -$135M +$44.6M IEI, VTI, BSV, TIP, VGK 13F-HR 4/9/2020, 05:19 PM
Q4 2019 151 $685M +$36.1M -$6.19M +$29.9M IVV, VTI, BSV, QQQ, TIP 13F-HR 1/16/2020, 06:32 PM
Q3 2019 136 $616M +$47.2M -$17.3M +$29.9M IVV, VTI, BSV, TIP, QQQ 13F-HR 10/17/2019, 02:31 PM
Q2 2019 133 $585M +$50.7M -$24M +$26.7M IVV, VTI, BSV, TIP, QQQ 13F-HR 7/15/2019, 01:49 PM
Q1 2019 130 $546M +$327M -$251M +$76M IVV, VTI, BSV, QQQ, TIP 13F-HR 4/12/2019, 04:46 PM
Q4 2018 119 $441M +$261M -$170M +$90.6M IEI, TIP, VEA, VGK, SPAB 13F-HR 1/18/2019, 06:20 AM
Q3 2018 115 $395M +$20.4M -$6.53M +$13.9M SPY, QQQ, TIP, VGK, VEA 13F-HR 10/12/2018, 09:28 AM
Q2 2018 115 $368M +$57.6M -$39.9M +$17.7M SPY, TIP, QQQ, VGK, VEA 13F-HR 7/12/2018, 05:19 PM
Q1 2018 114 $350M +$85.1M -$66.9M +$18.2M SPY, TIP, VGK, QQQ, VEA 13F-HR 4/17/2018, 04:10 PM
Q4 2017 112 $337M +$63.1M -$2.81M +$60.3M SPY, VGK, QQQ, VEA, TIP 13F-HR 1/23/2018, 02:43 PM
Q3 2017 78 $267M +$24.6M -$3.16M +$21.4M SPY, VGK, QQQ, VEA, TIP 13F-HR 10/17/2017, 03:38 PM
Q2 2017 69 $238M +$50.4M -$22M +$28.4M SPY, VGK, QQQ, VEA, TIP 13F-HR 8/4/2017, 01:02 PM
Q4 2016 70 $195M $0 $0 SPY, VGK, QQQ, VEA, TIP 13F-HR 2/17/2017, 08:15 AM