$119 Million is the total value of Refined Wealth Management's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $20,712,000 | – | 258,968 | +100.0% | 17.39% | – |
| TIP | New | ISHARES TRtips bd etf | $13,099,000 | – | 102,329 | +100.0% | 11.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $13,008,000 | – | 281,012 | +100.0% | 10.92% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $12,966,000 | – | 423,024 | +100.0% | 10.89% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $11,911,000 | – | 144,973 | +100.0% | 10.00% | – |
| CVX | New | CHEVRON CORP NEW | $8,358,000 | – | 79,798 | +100.0% | 7.02% | – |
| GLD | New | SPDR GOLD TR | $5,621,000 | – | 33,936 | +100.0% | 4.72% | – |
| AMZN | New | AMAZON COM INC | $5,332,000 | – | 1,550 | +100.0% | 4.48% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,628,000 | – | 19,500 | +100.0% | 3.89% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $4,521,000 | – | 49,038 | +100.0% | 3.80% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $4,488,000 | – | 69,970 | +100.0% | 3.77% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,471,000 | – | 19,845 | +100.0% | 3.75% | – |
| MPC | New | MARATHON PETE CORP | $3,765,000 | – | 62,307 | +100.0% | 3.16% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,828,000 | – | 30,501 | +100.0% | 1.54% | – |
| AAPL | New | APPLE INC | $1,448,000 | – | 10,569 | +100.0% | 1.22% | – |
| CGC | New | CANOPY GROWTH CORP | $834,000 | – | 34,495 | +100.0% | 0.70% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $796,000 | – | 5,831 | +100.0% | 0.67% | – |
| VOO | New | VANGUARD INDEX FDS | $530,000 | – | 1,348 | +100.0% | 0.44% | – |
| UNP | New | UNION PAC CORP | $470,000 | – | 2,138 | +100.0% | 0.40% | – |
| XL | New | XL FLEET CORP | $315,000 | – | 37,785 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 10 | Q3 2023 | 11.9% |
| SSGA ACTIVE ETF TR | 10 | Q3 2023 | 10.9% |
| CHEVRON CORP NEW | 10 | Q3 2023 | 8.6% |
| SPDR GOLD TR | 10 | Q3 2023 | 5.5% |
| AMAZON COM INC | 10 | Q3 2023 | 5.7% |
| OVERSTOCK COM INC DEL | 10 | Q3 2023 | 4.7% |
| MARATHON PETE CORP | 10 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 3.8% |
| APPLE INC | 10 | Q3 2023 | 2.0% |
View Refined Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Refined 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.