0001085146-22-002412.txt : 20220715 0001085146-22-002412.hdr.sgml : 20220715 20220715100501 ACCESSION NUMBER: 0001085146-22-002412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RITHOLTZ WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001698218 IRS NUMBER: 463303127 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17973 FILM NUMBER: 221084568 BUSINESS ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: (212) 455-9122 MAIL ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Comprehensive Portfolio Management, LLC DATE OF NAME CHANGE: 20170215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698218 XXXXXXXX 06-30-2022 06-30-2022 false RITHOLTZ WEALTH MANAGEMENT

24 WEST 40TH STREET 15TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-17973 N Kris Venne 212-455-9122 /s/ Kris Venne New York NY 07-13-2022 1 540 1587360 false 1 0001633901 028-16706 Betterment LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 493 3810 SH SOLE 0 0 3810 ABB LTD SPONSORED ADR 000375204 1451 54302 SH SOLE 0 0 54302 ABBOTT LABS COM 002824100 3078 28327 SH SOLE 0 0 28327 ABBVIE INC COM 00287Y109 5824 38026 SH SOLE 0 0 38026 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1580 5690 SH SOLE 0 0 5690 ACCO BRANDS CORP COM 00081T108 65 10000 SH SOLE 0 0 10000 ADOBE SYSTEMS INCORPORATED COM 00724F101 2012 5497 SH SOLE 0 0 5497 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 113 24050 SH SOLE 0 0 24050 ADVANCED MICRO DEVICES INC COM 007903107 1723 22527 SH SOLE 0 0 22527 ADVANSIX INC COM 00773T101 237 7075 SH SOLE 0 0 7075 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 39 76490 SH SOLE 0 0 76490 AEGON N V NY REGISTRY SHS 007924103 285 65017 SH SOLE 0 0 65017 AIR PRODS & CHEMS INC COM 009158106 498 2072 SH SOLE 0 0 2072 AIRBNB INC COM CL A 009066101 622 6983 SH SOLE 0 0 6983 ALBERTSONS COS INC COMMON STOCK 013091103 245 9165 SH SOLE 0 0 9165 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1579 13887 SH SOLE 0 0 13887 ALICO INC COM 016230104 275 7730 SH SOLE 0 0 7730 ALJ REGL HLDGS INC COM 001627108 37 18935 SH SOLE 0 0 18935 ALLSTATE CORP COM 020002101 444 3505 SH SOLE 0 0 3505 ALPHABET INC CAP STK CL A 02079K305 8252 3787 SH SOLE 0 0 3787 ALPHABET INC CAP STK CL C 02079K107 6145 2809 SH SOLE 0 0 2809 ALTICE USA INC CL A 02156K103 213 23038 SH SOLE 0 0 23038 ALTRIA GROUP INC COM 02209S103 1051 25165 SH SOLE 0 0 25165 A-MARK PRECIOUS METALS INC COM 00181T107 225 6990 SH SOLE 0 0 6990 AMAZON COM INC COM 023135106 9632 90688 SH SOLE 0 0 90688 AMCOR PLC ORD G0250X107 160 12909 SH SOLE 0 0 12909 AMDOCS LTD SHS G02602103 363 4358 SH SOLE 0 0 4358 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 977 47844 SH SOLE 0 0 47844 AMERICAN EXPRESS CO COM 025816109 663 4781 SH SOLE 0 0 4781 AMERICAN FINL GROUP INC OHIO COM 025932104 512 3690 SH SOLE 0 0 3690 AMERICAN INTL GROUP INC COM NEW 026874784 1081 21144 SH SOLE 0 0 21144 AMERICAN TOWER CORP NEW COM 03027X100 922 3606 SH SOLE 0 0 3606 AMERIPRISE FINL INC COM 03076C106 503 2118 SH SOLE 0 0 2118 AMERISOURCEBERGEN CORP COM 03073E105 293 2069 SH SOLE 0 0 2069 AMGEN INC COM 031162100 3130 12866 SH SOLE 0 0 12866 ANALOG DEVICES INC COM 032654105 412 2817 SH SOLE 0 0 2817 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 592 10982 SH SOLE 0 0 10982 AON PLC SHS CL A G0403H108 594 2203 SH SOLE 0 0 2203 APA CORPORATION COM 03743Q108 1451 41574 SH SOLE 0 0 41574 APPLE INC COM 037833100 47775 349439 SH SOLE 0 0 349439 APPLIED MATLS INC COM 038222105 502 5519 SH SOLE 0 0 5519 ARC DOCUMENT SOLUTIONS INC COM 00191G103 151 57231 SH SOLE 0 0 57231 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 644 28480 SH SOLE 0 0 28480 ARCHER DANIELS MIDLAND CO COM 039483102 260 3352 SH SOLE 0 0 3352 ARROW ELECTRS INC COM 042735100 232 2070 SH SOLE 0 0 2070 ASML HOLDING N V N Y REGISTRY SHS N07059210 1635 3435 SH SOLE 0 0 3435 ASTRAZENECA PLC SPONSORED ADR 046353108 1860 28156 SH SOLE 0 0 28156 AT&T INC COM 00206R102 1792 85480 SH SOLE 0 0 85480 ATKORE INC COM 047649108 676 8148 SH SOLE 0 0 8148 AUTOMATIC DATA PROCESSING IN COM 053015103 868 4132 SH SOLE 0 0 4132 AUTONATION INC COM 05329W102 913 8169 SH SOLE 0 0 8169 AUTOZONE INC COM 053332102 1522 708 SH SOLE 0 0 708 AXIS CAP HLDGS LTD SHS G0692U109 452 7917 SH SOLE 0 0 7917 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 177 32209 SH SOLE 0 0 32209 BANCO SANTANDER S.A. 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57636Q104 2060 6529 SH SOLE 0 0 6529 MATSON INC COM 57686G105 484 6642 SH SOLE 0 0 6642 MCDONALDS CORP COM 580135101 1983 8034 SH SOLE 0 0 8034 MCKESSON CORP COM 58155Q103 742 2275 SH SOLE 0 0 2275 MEDALLION FINL CORP COM 583928106 122 19062 SH SOLE 0 0 19062 MEDTRONIC PLC SHS G5960L103 594 6620 SH SOLE 0 0 6620 MERCK & CO INC COM 58933Y105 2437 26726 SH SOLE 0 0 26726 META PLATFORMS INC CL A 30303M102 1931 11974 SH SOLE 0 0 11974 METHANEX CORP COM 59151K108 335 8752 SH SOLE 0 0 8752 MICRON TECHNOLOGY INC COM 595112103 642 11622 SH SOLE 0 0 11622 MICROSOFT CORP COM 594918104 17174 66871 SH SOLE 0 0 66871 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 325 60906 SH SOLE 0 0 60906 MOLINA HEALTHCARE INC COM 60855R100 835 2987 SH SOLE 0 0 2987 MONDELEZ INTL INC CL A 609207105 676 10889 SH SOLE 0 0 10889 MOODYS CORP COM 615369105 4534 16672 SH SOLE 0 0 16672 MORGAN STANLEY COM NEW 617446448 2043 26859 SH SOLE 0 0 26859 MOTOROLA SOLUTIONS INC COM NEW 620076307 993 4738 SH SOLE 0 0 4738 MOVADO GROUP INC COM 624580106 481 15551 SH SOLE 0 0 15551 MSCI INC COM 55354G100 1399 3394 SH SOLE 0 0 3394 MUELLER INDS INC COM 624756102 997 18711 SH SOLE 0 0 18711 NATURAL GAS SVCS GROUP INC COM 63886Q109 203 18423 SH SOLE 0 0 18423 NATURAL GROCERS BY VITAMIN C COM 63888U108 299 18757 SH SOLE 0 0 18757 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 3643 668352 SH SOLE 0 0 668352 NETFLIX INC COM 64110L106 500 2861 SH SOLE 0 0 2861 NEXTERA ENERGY INC COM 65339F101 1206 15570 SH SOLE 0 0 15570 NIKE INC CL B 654106103 874 8554 SH SOLE 0 0 8554 NORFOLK SOUTHN CORP COM 655844108 1718 7558 SH SOLE 0 0 7558 NORTHROP GRUMMAN CORP COM 666807102 1675 3500 SH SOLE 0 0 3500 NOVARTIS AG SPONSORED ADR 66987V109 1738 20564 SH SOLE 0 0 20564 NOVO-NORDISK A S ADR 670100205 3286 29492 SH SOLE 0 0 29492 NUTRIEN LTD COM 67077M108 261 3281 SH SOLE 0 0 3281 NVIDIA CORPORATION COM 67066G104 4184 27601 SH SOLE 0 0 27601 NVR INC COM 62944T105 5041 1259 SH SOLE 0 0 1259 NXP SEMICONDUCTORS N V COM N6596X109 950 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713448108 2943 17659 SH SOLE 0 0 17659 PERION NETWORK LTD SHS NEW M78673114 420 23128 SH SOLE 0 0 23128 PETROCHINA CO LTD SPONSORED ADR 71646E100 2845 61005 SH SOLE 0 0 61005 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1357 116207 SH SOLE 0 0 116207 PFIZER INC COM 717081103 3712 70807 SH SOLE 0 0 70807 PHILIP MORRIS INTL INC COM 718172109 1963 19880 SH SOLE 0 0 19880 PINDUODUO INC SPONSORED ADS 722304102 211 3418 SH SOLE 0 0 3418 PNC FINL SVCS GROUP INC COM 693475105 689 4365 SH SOLE 0 0 4365 POINTS COM INC COM 73085G109 274 10957 SH SOLE 0 0 10957 POPULAR INC COM NEW 733174700 788 10243 SH SOLE 0 0 10243 POSCO HOLDINGS INC SPONSORED ADR 693483109 854 19189 SH SOLE 0 0 19189 POTLATCHDELTIC CORPORATION COM 737630103 330 7478 SH SOLE 0 0 7478 PREFORMED LINE PRODS CO COM 740444104 207 3368 SH SOLE 0 0 3368 PREMIER INC CL A 74051N102 244 6850 SH SOLE 0 0 6850 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 530 9022 SH SOLE 0 0 9022 PRIMERICA INC COM 74164M108 3969 33159 SH SOLE 0 0 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COM 866796105 319 6969 SH SOLE 0 0 6969 SUNCOR ENERGY INC NEW COM 867224107 1923 54839 SH SOLE 0 0 54839 SYNALLOY CORP COM 871565107 188 13397 SH SOLE 0 0 13397 SYNCHRONY FINANCIAL COM 87165B103 702 25423 SH SOLE 0 0 25423 SYNOPSYS INC COM 871607107 269 887 SH SOLE 0 0 887 SYSCO CORP COM 871829107 332 3917 SH SOLE 0 0 3917 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3754 45915 SH SOLE 0 0 45915 TAPESTRY INC COM 876030107 216 7078 SH SOLE 0 0 7078 TARGA RES CORP COM 87612G101 556 9326 SH SOLE 0 0 9326 TARGET CORP COM 87612E106 629 4452 SH SOLE 0 0 4452 TD SYNNEX CORPORATION COM 87162W100 283 3105 SH SOLE 0 0 3105 TELEFONICA BRASIL SA NEW ADR 87936R205 621 68548 SH SOLE 0 0 68548 TELEFONICA S A SPONSORED ADR 879382208 70 13696 SH SOLE 0 0 13696 TENET HEALTHCARE CORP COM NEW 88033G407 206 3920 SH SOLE 0 0 3920 TERNIUM SA SPONSORED ADS 880890108 526 14568 SH SOLE 0 0 14568 TESLA INC COM 88160R101 7043 10458 SH SOLE 0 0 10458 TETRA TECHNOLOGIES INC DEL COM 88162F105 172 42467 SH SOLE 0 0 42467 TEXAS INSTRS INC COM 882508104 1091 7102 SH SOLE 0 0 7102 TEXAS PACIFIC LAND CORPORATI COM 88262P102 847 569 SH SOLE 0 0 569 TFI INTL INC COM 87241L109 576 7173 SH SOLE 0 0 7173 THERMO FISHER SCIENTIFIC INC COM 883556102 1521 2800 SH SOLE 0 0 2800 THOMSON REUTERS CORP. COM NEW 884903709 507 4864 SH SOLE 0 0 4864 TIM S A SPONSORED ADR 88706T108 401 32993 SH SOLE 0 0 32993 TJX COS INC NEW COM 872540109 431 7719 SH SOLE 0 0 7719 T-MOBILE US INC COM 872590104 757 5628 SH SOLE 0 0 5628 TOLL BROTHERS INC COM 889478103 429 9627 SH SOLE 0 0 9627 TOPBUILD CORP COM 89055F103 352 2104 SH SOLE 0 0 2104 TORONTO DOMINION BK ONT COM NEW 891160509 995 15172 SH SOLE 0 0 15172 TOTALENERGIES SE SPONSORED ADS 89151E109 1545 29347 SH SOLE 0 0 29347 TOYOTA MOTOR CORP ADS 892331307 1542 10001 SH SOLE 0 0 10001 TRAVELERS COMPANIES INC COM 89417E109 1213 7172 SH SOLE 0 0 7172 TRUIST FINL CORP COM 89832Q109 219 4623 SH SOLE 0 0 4623 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 624 249455 SH SOLE 0 0 249455 TYSON FOODS INC CL A 902494103 1658 19266 SH SOLE 0 0 19266 UBER TECHNOLOGIES INC COM 90353T100 341 16652 SH SOLE 0 0 16652 UBS GROUP AG SHS H42097107 730 44981 SH SOLE 0 0 44981 ULTA BEAUTY INC COM 90384S303 237 616 SH SOLE 0 0 616 UNILEVER PLC SPON ADR NEW 904767704 709 15467 SH SOLE 0 0 15467 UNION PAC CORP COM 907818108 1774 8316 SH SOLE 0 0 8316 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 991 146431 SH SOLE 0 0 146431 UNITED PARCEL SERVICE INC CL B 911312106 840 4604 SH SOLE 0 0 4604 UNITED RENTALS INC COM 911363109 472 1943 SH SOLE 0 0 1943 UNITED THERAPEUTICS CORP DEL COM 91307C102 276 1173 SH SOLE 0 0 1173 UNITEDHEALTH GROUP INC COM 91324P102 4962 9661 SH SOLE 0 0 9661 UNIVAR SOLUTIONS INC COM 91336L107 225 9059 SH SOLE 0 0 9059 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 200 7339 SH SOLE 0 0 7339 URBAN ONE INC CL D NON VTG 91705J204 127 29593 SH SOLE 0 0 29593 US BANCORP DEL COM NEW 902973304 329 7154 SH SOLE 0 0 7154 USA TRUCK INC COM 902925106 240 7648 SH SOLE 0 0 7648 VAALCO ENERGY INC COM NEW 91851C201 126 18213 SH SOLE 0 0 18213 VALE S A SPONSORED ADS 91912E105 1917 131010 SH SOLE 0 0 131010 VALHI INC NEW COM 918905209 445 9813 SH SOLE 0 0 9813 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 77132 1004458 SH SOLE 0 0 1004458 VANGUARD INDEX FDS GROWTH ETF 922908736 427 1916 SH SOLE 0 0 1916 VANGUARD INDEX FDS MID CAP ETF 922908629 615 3120 SH SOLE 0 0 3120 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3305 36274 SH SOLE 0 0 36274 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1793 5170 SH SOLE 0 0 5170 VANGUARD INDEX FDS SM CP VAL ETF 922908611 200 1337 SH SOLE 0 0 1337 VANGUARD INDEX FDS SMALL CP ETF 922908751 405 2299 SH SOLE 0 0 2299 VANGUARD INDEX FDS TOTAL STK MKT 922908769 127716 677109 SH SOLE 0 0 677109 VANGUARD INDEX FDS VALUE ETF 922908744 971 7366 SH SOLE 0 0 7366 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4749 95051 SH SOLE 0 0 95051 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2069 49667 SH SOLE 0 0 49667 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4565 86424 SH SOLE 0 0 86424 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4479 52485 SH SOLE 0 0 52485 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1804 35994 SH SOLE 0 0 35994 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2771 47071 SH SOLE 0 0 47071 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1918 13369 SH SOLE 0 0 13369 VANGUARD STAR FDS VG TL INTL STK F 921909768 263 5087 SH SOLE 0 0 5087 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 15873 389055 SH SOLE 0 0 389055 VANGUARD WELLINGTON FD US MOMENTUM 921935508 32373 303754 SH SOLE 0 0 303754 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 467 4596 SH SOLE 0 0 4596 VANGUARD WORLD FDS INF TECH ETF 92204A702 251 767 SH SOLE 0 0 767 VEEVA SYS INC CL A COM 922475108 2406 12149 SH SOLE 0 0 12149 VERISIGN INC COM 92343E102 2412 14415 SH SOLE 0 0 14415 VERISK ANALYTICS INC COM 92345Y106 327 1887 SH SOLE 0 0 1887 VERIZON COMMUNICATIONS INC COM 92343V104 1777 35018 SH SOLE 0 0 35018 VERTEX PHARMACEUTICALS INC COM 92532F100 245 871 SH SOLE 0 0 871 VICI PPTYS INC COM 925652109 350 11740 SH SOLE 0 0 11740 VILLAGE SUPER MKT INC CL A NEW 927107409 241 10581 SH SOLE 0 0 10581 VIRTUS CONVERTIBLE & INCOME COM 92838X102 57 15500 SH SOLE 0 0 15500 VISA INC COM CL A 92826C839 3859 19601 SH SOLE 0 0 19601 VMWARE INC CL A COM 928563402 322 2821 SH SOLE 0 0 2821 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 424 27186 SH SOLE 0 0 27186 VOYA FINANCIAL INC COM 929089100 315 5284 SH SOLE 0 0 5284 VULCAN MATLS CO COM 929160109 565 3975 SH SOLE 0 0 3975 WALMART INC COM 931142103 865 7116 SH SOLE 0 0 7116 WASTE MGMT INC DEL COM 94106L109 379 2477 SH SOLE 0 0 2477 WATERS CORP COM 941848103 561 1695 SH SOLE 0 0 1695 WELLS FARGO CO NEW COM 949746101 1188 30341 SH SOLE 0 0 30341 WESTERN UN CO COM 959802109 582 35310 SH SOLE 0 0 35310 WEYERHAEUSER CO MTN BE COM NEW 962166104 1131 34135 SH SOLE 0 0 34135 WHIRLPOOL CORP COM 963320106 404 2605 SH SOLE 0 0 2605 WILLIAMS COS INC COM 969457100 378 12118 SH SOLE 0 0 12118 WILLIAMS SONOMA INC COM 969904101 414 3730 SH SOLE 0 0 3730 WIPRO LTD SPON ADR 1 SH 97651M109 704 132612 SH SOLE 0 0 132612 WISDOMTREE TR INTL SMCAP DIV 97717W760 3063 52469 SH SOLE 0 0 52469 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2741 43905 SH SOLE 0 0 43905 WNS HLDGS LTD SPON ADR 92932M101 782 10473 SH SOLE 0 0 10473 WPP PLC NEW ADR 92937A102 386 7630 SH SOLE 0 0 7630 XYLEM INC COM 98419M100 247 3156 SH SOLE 0 0 3156 YUM BRANDS INC COM 988498101 268 2358 SH SOLE 0 0 2358 ZOETIS INC CL A 98978V103 936 5448 SH SOLE 0 0 5448