$129 Million is the total value of Refined Wealth Management's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $23,546,000 | +11.5% | 267,899 | +1.6% | 18.26% | +6.8% |
| TIP | Buy | ISHARES TRtips bd etf | $13,578,000 | +2.7% | 105,093 | +1.5% | 10.53% | -1.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $13,280,000 | +0.5% | 434,138 | +0.8% | 10.30% | -3.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $13,234,000 | -0.2% | 290,025 | +0.7% | 10.26% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,934,000 | -1.3% | 147,643 | +0.1% | 9.26% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $9,126,000 | +11.8% | 77,767 | -3.4% | 7.08% | +7.0% |
| GLD | Buy | SPDR GOLD TR | $6,116,000 | +6.4% | 35,776 | +2.2% | 4.74% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $5,672,000 | +4.1% | 1,701 | +2.6% | 4.40% | -0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,159,000 | +9.2% | 20,249 | +1.5% | 4.00% | +4.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,787,000 | +4.7% | 77,189 | +4.2% | 3.71% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,680,000 | +4.6% | 20,707 | +1.2% | 3.63% | +0.2% |
| MPC | Sell | MARATHON PETE CORP | $4,116,000 | -7.5% | 64,322 | -10.6% | 3.19% | -11.4% |
| COIN | Buy | COINBASE GLOBAL INC | $3,494,000 | +16.6% | 13,845 | +5.1% | 2.71% | +11.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,367,000 | -18.0% | 57,055 | +8.3% | 2.61% | -21.5% |
| AAPL | Buy | APPLE INC | $1,992,000 | +31.2% | 11,217 | +4.6% | 1.54% | +25.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,768,000 | -1.4% | 29,573 | -1.1% | 1.37% | -5.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $871,000 | +4.7% | 6,501 | +4.4% | 0.68% | +0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $746,000 | +40.2% | 1,708 | +26.7% | 0.58% | +34.3% |
| UNP | Buy | UNION PAC CORP | $544,000 | +29.2% | 2,160 | +0.5% | 0.42% | +23.8% |
| CGC | Buy | CANOPY GROWTH CORP | $369,000 | -31.4% | 42,240 | +8.8% | 0.29% | -34.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | – | 706 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $200,000 | – | 3,920 | +100.0% | 0.16% | – |
| XL | Buy | XL FLEET CORP | $159,000 | -38.1% | 48,065 | +15.3% | 0.12% | -40.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.