UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
RITHOLTZ WEALTH MANAGEMENT
Address:
24 WEST 40TH STREET
15TH FLOOR
NEW YORK, NY 10018
Form 13F File Number:
028-17973

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kris Venne
Title:
Chief Compliance Officer
Phone:
212-455-9122


Signature, Place, and Date of Signing:

/s/ Kris Venne
                         [Signature]
New York, NEW YORK
                 [City, State]
04-06-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
177
Form 13F Information table Value Total:
623913
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012231,367SHSOLE 0 0 1,367
ADOBE INCCOM00724F101214673SHSOLE 0 0 673
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031,047224,646SHSOLE 0 0 224,646
AIR PRODS & CHEMS INCCOM0091581063021,513SHSOLE 0 0 1,513
ALASKA COMMUNICATIONS SYS GRCOM01167P1014827,698SHSOLE 0 0 27,698
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023761,933SHSOLE 0 0 1,933
ALPHABET INCCAP STK CL C02079K107841723SHSOLE 0 0 723
ALPHABET INCCAP STK CL A02079K305752647SHSOLE 0 0 647
AMAZON COM INCCOM0231351062,2541,156SHSOLE 0 0 1,156
AMCOR PLCORDG0250X1078510,511SHSOLE 0 0 10,511
AMGEN INCCOM0311621008644,262SHSOLE 0 0 4,262
AON PLCSHS CL AG0408V1022771,677SHSOLE 0 0 1,677
APPLE INCCOM0378331007,71730,347SHSOLE 0 0 30,347
ASTRAZENECA PLCSPONSORED ADR0463531082124,755SHSOLE 0 0 4,755
AT&T INCCOM00206R10283928,779SHSOLE 0 0 28,779
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1536,306SHSOLE 0 0 6,306
BIG 5 SPORTING GOODS CORPCOM08915P1012119,511SHSOLE 0 0 19,511
BK OF AMERICA CORPCOM06050510427312,843SHSOLE 0 0 12,843
BOEING COCOM0970231052761,852SHSOLE 0 0 1,852
BP PLCSPONSORED ADR05562210426210,728SHSOLE 0 0 10,728
BRISTOL-MYERS SQUIBB COCOM1101221084117,370SHSOLE 0 0 7,370
CATERPILLAR INC DELCOM1491231012632,263SHSOLE 0 0 2,263
CEDAR REALTY TRUST INCCOM NEW1506022091415,465SHSOLE 0 0 15,465
CHEETAH MOBILE INCADR1630751044119,797SHSOLE 0 0 19,797
CHEVRON CORP NEWCOM1667641004736,529SHSOLE 0 0 6,529
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W1049414,062SHSOLE 0 0 14,062
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092416,403SHSOLE 0 0 6,403
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10848810,026SHSOLE 0 0 10,026
CHINA YUCHAI INTL LTDCOMG2108210511911,073SHSOLE 0 0 11,073
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P20226014,842SHSOLE 0 0 14,842
CISCO SYS INCCOM17275R10240310,243SHSOLE 0 0 10,243
CITIGROUP INCCOM NEW1729674243999,480SHSOLE 0 0 9,480
COLGATE PALMOLIVE COCOM1941621032643,979SHSOLE 0 0 3,979
CONTANGO OIL & GAS COCOM NEW21075N2042315,000SHSOLE 0 0 15,000
COSTCO WHSL CORP NEWCOM22160K1054941,733SHSOLE 0 0 1,733
CSX CORPCOM1264081032574,484SHSOLE 0 0 4,484
CUMMINS INCCOM2310211062892,134SHSOLE 0 0 2,134
DAVITA INCCOM23918K1082232,936SHSOLE 0 0 2,936
DHI GROUP INCCOM23331S1003214,682SHSOLE 0 0 14,682
DISNEY WALT COCOM DISNEY2546871061,79918,628SHSOLE 0 0 18,628
EASTMAN KODAK COCOM NEW2774614062212,935SHSOLE 0 0 12,935
EXXON MOBIL CORPCOM30231G10280821,270SHSOLE 0 0 21,270
FACEBOOK INCCL A30303M1024542,723SHSOLE 0 0 2,723
GILEAD SCIENCES INCCOM3755581032192,923SHSOLE 0 0 2,923
GLOBALSCAPE INCCOM37940G10912817,964SHSOLE 0 0 17,964
GOLDFIELD CORPCOM3813701053612,554SHSOLE 0 0 12,554
HOME DEPOT INCCOM4370761023621,938SHSOLE 0 0 1,938
HONDA MOTOR LTDAMERN SHS43812830831714,109SHSOLE 0 0 14,109
INFORMATION SERVICES GROUP ICOM45675Y1044216,196SHSOLE 0 0 16,196
ING GROEP N.V.SPONSORED ADR4568371035711,126SHSOLE 0 0 11,126
INTEL CORPCOM45814010061511,369SHSOLE 0 0 11,369
INTERNATIONAL BUSINESS MACHSCOM4592001012332,104SHSOLE 0 0 2,104
INVESCO QQQ TRUNIT SER 146090E10330,867162,114SHSOLE 0 0 162,114
ISHARES INCCORE MSCI EMKT46434G10330,422751,723SHSOLE 0 0 751,723
ISHARES INCESG MSCI EM ETF46434G86372226,372SHSOLE 0 0 26,372
ISHARES TRSELECT DIVID ETF4642871682733,719SHSOLE 0 0 3,719
ISHARES TRTIPS BD ETF46428717648,567411,862SHSOLE 0 0 411,862
ISHARES TRCORE S&P500 ETF4642872005412,095SHSOLE 0 0 2,095
ISHARES TRCORE US AGGBD ET4642872266,57857,020SHSOLE 0 0 57,020
ISHARES TRIBOXX INV CP ETF4642872421,75714,224SHSOLE 0 0 14,224
ISHARES TRBARCLAYS 7 10 YR4642874401,51212,445SHSOLE 0 0 12,445
ISHARES TR1 3 YR TREAS BD4642874573,78443,659SHSOLE 0 0 43,659
ISHARES TRCORE S&P MCP ETF4642875072201,529SHSOLE 0 0 1,529
ISHARES TRNATIONAL MUN ETF4642884142,81124,873SHSOLE 0 0 24,873
ISHARES TRIBOXX HI YD ETF4642885131,06613,832SHSOLE 0 0 13,832
ISHARES TRCRE U S REIT ETF46428852163116,108SHSOLE 0 0 16,108
ISHARES TRSH TR CRPORT ETF4642886462,57449,158SHSOLE 0 0 49,158
ISHARES TR3 7 YR TREAS BD464288661133,8151,003,561SHSOLE 0 0 1,003,561
ISHARES TRSHORT TREAS BD4642886791,17210,560SHSOLE 0 0 10,560
ISHARES TRPFD AND INCM SEC4642886871,00631,600SHSOLE 0 0 31,600
ISHARES TRMSCI USA ESG SLC4642888023533,216SHSOLE 0 0 3,216
ISHARES TRAGGRES ALLOC ETF4642898591,48431,269SHSOLE 0 0 31,269
ISHARES TRMODERT ALLOC ETF46428987564217,488SHSOLE 0 0 17,488
ISHARES TRCONSER ALLOC ETF4642898832336,907SHSOLE 0 0 6,907
ISHARES TRUS TREAS BD ETF46429B26738213,635SHSOLE 0 0 13,635
ISHARES TRCORE MSCI EAFE46432F8424408,829SHSOLE 0 0 8,829
ISHARES TRMSCI LW CRB TG46434V4648648,449SHSOLE 0 0 8,449
ISHARES TRCORE MSCI PAC46434V6961,52232,837SHSOLE 0 0 32,837
ISHARES TRCORE MSCI EURO46434V7382,12357,256SHSOLE 0 0 57,256
ISHARES TRHDG MSCI JAPAN46434V88630711,275SHSOLE 0 0 11,275
ISHARES TRIBONDS DEC20 ETF46434VAQ375229,815SHSOLE 0 0 29,815
ISHARES TRIBONDS DEC23 ETF46434VAX83,026121,056SHSOLE 0 0 121,056
ISHARES TRIBONDS DEC22 ETF46434VBA73,157127,352SHSOLE 0 0 127,352
ISHARES TRIBONDS DEC24 ETF46434VBG489736,305SHSOLE 0 0 36,305
ISHARES TRIBONDS DEC21 ETF46434VBK52,831114,843SHSOLE 0 0 114,843
JOHNSON & JOHNSONCOM4781601041,34010,216SHSOLE 0 0 10,216
JPMORGAN CHASE & COCOM46625H1008719,677SHSOLE 0 0 9,677
KAMADA LTDSHSM6240T1096911,874SHSOLE 0 0 11,874
KRYSTAL BIOTECH INCCOM5011471023899,000SHSOLE 0 0 9,000
LAUDER ESTEE COS INCCL A5184391042041,281SHSOLE 0 0 1,281
LEIDOS HOLDINGS INCCOM5253271023353,658SHSOLE 0 0 3,658
LILLY ELI & COCOM5324571083082,219SHSOLE 0 0 2,219
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096240,847SHSOLE 0 0 40,847
LOCKHEED MARTIN CORPCOM539830109259765SHSOLE 0 0 765
LSI INDS INCCOM50216C1086617,490SHSOLE 0 0 17,490
MAGNA INTL INCCOM5592224012247,023SHSOLE 0 0 7,023
MANULIFE FINL CORPCOM56501R10614211,291SHSOLE 0 0 11,291
MASTERCARD INCCL A57636Q1044801,988SHSOLE 0 0 1,988
MCDONALDS CORPCOM5801351012721,646SHSOLE 0 0 1,646
MECHEL PAOSPONSORED ADR NE5838406085739,798SHSOLE 0 0 39,798
MERCK & CO. INCCOM58933Y1053905,065SHSOLE 0 0 5,065
MICROSOFT CORPCOM5949181043,01219,101SHSOLE 0 0 19,101
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044111,219SHSOLE 0 0 11,219
NETFLIX INCCOM64110L106235626SHSOLE 0 0 626
NEXTERA ENERGY INCCOM65339F1013741,553SHSOLE 0 0 1,553
NIKE INCCL B6541061032523,046SHSOLE 0 0 3,046
NOMURA HLDGS INCSPONSORED ADR65535H20812829,951SHSOLE 0 0 29,951
NORFOLK SOUTHERN CORPCOM6558441081,1347,766SHSOLE 0 0 7,766
NOVARTIS A GSPONSORED ADR66987V1095817,046SHSOLE 0 0 7,046
NVIDIA CORPCOM67066G1041,1844,491SHSOLE 0 0 4,491
NXP SEMICONDUCTORS N VCOMN6596X1092763,328SHSOLE 0 0 3,328
ORACLE CORPCOM68389X1051,07422,213SHSOLE 0 0 22,213
ORION ENERGY SYSTEMS INCCOM6862751086718,133SHSOLE 0 0 18,133
PC-TEL INCCOM69325Q1058713,084SHSOLE 0 0 13,084
PEPSICO INCCOM7134481086905,743SHSOLE 0 0 5,743
PFIZER INCCOM71708110350715,537SHSOLE 0 0 15,537
PHILIP MORRIS INTL INCCOM7181721092112,892SHSOLE 0 0 2,892
POLARITYTE INCCOM7310941086761,700SHSOLE 0 0 61,700
PROCTER & GAMBLE COCOM7427181091,0769,781SHSOLE 0 0 9,781
QUALCOMM INCCOM7475251035508,129SHSOLE 0 0 8,129
REGENERON PHARMACEUTICALSCOM75886F107391800SHSOLE 0 0 800
RETRACTABLE TECHNOLOGIES INCCOM76129W1054428,515SHSOLE 0 0 28,515
RIO TINTO PLCSPONSORED ADR76720410051811,370SHSOLE 0 0 11,370
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768916159,020SHSOLE 0 0 59,020
RYERSON HLDG CORPCOM7837541046412,002SHSOLE 0 0 12,002
SALESFORCE COM INCCOM79466L3022681,862SHSOLE 0 0 1,862
SCHLUMBERGER LTDCOM80685710818113,445SHSOLE 0 0 13,445
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022604,295SHSOLE 0 0 4,295
SCHWAB STRATEGIC TRINTL EQTY ETF80852480530211,702SHSOLE 0 0 11,702
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392574,738SHSOLE 0 0 4,738
SEAGATE TECHNOLOGY PLCSHSG7945M1072274,646SHSOLE 0 0 4,646
SHERWIN WILLIAMS COCOM8243481067211,570SHSOLE 0 0 1,570
SONY CORPSPONSORED ADR8356993073896,574SHSOLE 0 0 6,574
SPDR GOLD TRUSTGOLD SHS78463V1079286,266SHSOLE 0 0 6,266
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,148106,692SHSOLE 0 0 106,692
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,68494,305SHSOLE 0 0 94,305
SPDR S&P 500 ETF TRTR UNIT78462F1031,4585,658SHSOLE 0 0 5,658
SPDR SER TRWELLS FG PFD ETF78464A2923057,795SHSOLE 0 0 7,795
SPDR SER TRS&P 600 SMCP VAL78464A3001,69641,503SHSOLE 0 0 41,503
SPDR SER TRPORTFOLIO AGRGTE78464A6496,961230,342SHSOLE 0 0 230,342
SPDR SER TRPORTFLI TIPS ETF78464A6562,38081,956SHSOLE 0 0 81,956
SPDR SER TRS&P DIVID ETF78464A7634655,826SHSOLE 0 0 5,826
SPDR SER TRPORTFOLIO S&P50078464A8542,63186,973SHSOLE 0 0 86,973
SPDR SER TRNUVEEN BRC MUNIC78468R72127,782555,640SHSOLE 0 0 555,640
STARBUCKS CORPCOM8552441093815,791SHSOLE 0 0 5,791
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096713,911SHSOLE 0 0 13,911
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004088,541SHSOLE 0 0 8,541
TARGET CORPCOM87612E1062212,374SHSOLE 0 0 2,374
THERMO FISHER SCIENTIFIC INCCOM883556102220777SHSOLE 0 0 777
THOMSON REUTERS CORPCOM NEW8849037092313,409SHSOLE 0 0 3,409
UBER TECHNOLOGIES INCCOM90353T10082129,397SHSOLE 0 0 29,397
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734054520,579SHSOLE 0 0 20,579
UNITED TECHNOLOGIES CORPCOM9130171092782,951SHSOLE 0 0 2,951
UNITEDHEALTH GROUP INCCOM91324P1024091,640SHSOLE 0 0 1,640
UNIVERSAL TECHNICAL INST INCCOM9139151046911,557SHSOLE 0 0 11,557
VAALCO ENERGY INCCOM NEW91851C2011314,894SHSOLE 0 0 14,894
VANGUARD BD INDEX FDSSHORT TRM BOND92193782755,705677,838SHSOLE 0 0 677,838
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783598811,581SHSOLE 0 0 11,581
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,1959,267SHSOLE 0 0 9,267
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,40448,731SHSOLE 0 0 48,731
VANGUARD INDEX FDSMID CAP ETF9229086292792,119SHSOLE 0 0 2,119
VANGUARD INDEX FDSGROWTH ETF9229087362681,710SHSOLE 0 0 1,710
VANGUARD INDEX FDSTOTAL STK MKT92290876972,926565,710SHSOLE 0 0 565,710
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,06264,676SHSOLE 0 0 64,676
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,08532,342SHSOLE 0 0 32,342
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287437,521866,938SHSOLE 0 0 866,938
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,46439,522SHSOLE 0 0 39,522
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445245,066SHSOLE 0 0 5,066
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385832,199965,784SHSOLE 0 0 965,784
VERIZON COMMUNICATIONS INCCOM92343V1044398,164SHSOLE 0 0 8,164
VISA INCCOM CL A92826C8391,1907,383SHSOLE 0 0 7,383
WALMART INCCOM9311421032051,807SHSOLE 0 0 1,807
WELLS FARGO CO NEWCOM94974610131110,841SHSOLE 0 0 10,841
WESTERN UN COCOM95980210924313,398SHSOLE 0 0 13,398
WIPRO LTDSPON ADR 1 SH97651M1097223,126SHSOLE 0 0 23,126
WISDOMTREE TRINTL SMCAP DIV97717W7602,37749,462SHSOLE 0 0 49,462
WISDOMTREE TRJAPN HEDGE EQT97717W85115,811375,122SHSOLE 0 0 375,122