$1.23 Million is the total value of Refined Wealth Management's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $21,113,000 | +1.9% | 263,708 | +1.8% | 17.10% | -1.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $13,257,000 | +1.9% | 288,073 | +2.5% | 10.74% | -1.7% |
| TIP | Buy | ISHARES TRtips bd etf | $13,226,000 | +1.0% | 103,583 | +1.2% | 10.71% | -2.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $13,208,000 | +1.9% | 430,796 | +1.8% | 10.70% | -1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,088,000 | +1.5% | 147,520 | +1.8% | 9.79% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,166,000 | -2.3% | 80,491 | +0.9% | 6.61% | -5.8% |
| GLD | Buy | SPDR GOLD TR | $5,747,000 | +2.2% | 34,993 | +3.1% | 4.66% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $5,447,000 | +2.2% | 1,658 | +7.0% | 4.41% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,723,000 | +2.1% | 19,950 | +2.3% | 3.82% | -1.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,574,000 | +1.9% | 74,088 | +5.9% | 3.70% | -1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,473,000 | +0.0% | 20,454 | +3.1% | 3.62% | -3.5% |
| MPC | Buy | MARATHON PETE CORP | $4,449,000 | +18.2% | 71,985 | +15.5% | 3.60% | +14.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,105,000 | -9.2% | 52,679 | +7.4% | 3.32% | -12.4% |
| COIN | New | COINBASE GLOBAL INC | $2,997,000 | – | 13,173 | +100.0% | 2.43% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,793,000 | -1.9% | 29,903 | -2.0% | 1.45% | -5.4% |
| AAPL | Buy | APPLE INC | $1,518,000 | +4.8% | 10,726 | +1.5% | 1.23% | +1.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $832,000 | +4.5% | 6,225 | +6.8% | 0.67% | +0.9% |
| CGC | Buy | CANOPY GROWTH CORP | $538,000 | -35.5% | 38,833 | +12.6% | 0.44% | -37.7% |
| VOO | VANGUARD INDEX FDS | $532,000 | +0.4% | 1,348 | 0.0% | 0.43% | -3.1% | |
| UNP | Buy | UNION PAC CORP | $421,000 | -10.4% | 2,150 | +0.6% | 0.34% | -13.7% |
| XL | Buy | XL FLEET CORP | $257,000 | -18.4% | 41,699 | +10.4% | 0.21% | -21.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.