$118 Million is the total value of Refined Wealth Management's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,613,000 | – | 316,792 | +100.0% | 14.04% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $14,255,000 | – | 234,727 | +100.0% | 12.04% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $11,308,000 | +136.2% | 197,688 | +156.1% | 9.56% | +157.4% |
| CVX | Sell | CHEVRON CORP NEW | $9,692,000 | +6.2% | 59,520 | -23.5% | 8.19% | +15.7% |
| TIP | Sell | ISHARES TRtips bd etf | $8,328,000 | -38.7% | 66,856 | -36.4% | 7.04% | -33.2% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $8,211,000 | – | 168,127 | +100.0% | 6.94% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $8,087,000 | -38.9% | 179,870 | -38.0% | 6.83% | -33.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,003,000 | -32.9% | 102,739 | -30.4% | 6.76% | -26.9% |
| GLD | Sell | SPDR GOLD TR | $5,989,000 | -2.1% | 33,154 | -7.3% | 5.06% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $5,956,000 | +5.0% | 1,827 | +7.4% | 5.03% | +14.4% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,458,000 | +32.4% | 101,305 | +77.6% | 3.77% | +44.3% |
| MPC | Sell | MARATHON PETE CORP | $4,067,000 | -1.2% | 47,569 | -26.0% | 3.44% | +7.7% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,774,000 | – | 115,565 | +100.0% | 3.19% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,934,000 | – | 57,531 | +100.0% | 1.63% | – |
| AAPL | Sell | APPLE INC | $1,717,000 | -13.8% | 9,835 | -12.3% | 1.45% | -6.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,368,000 | -22.6% | 22,982 | -22.3% | 1.16% | -15.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,253,000 | -75.7% | 5,267 | -74.0% | 1.06% | -73.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,234,000 | -73.6% | 5,807 | -72.0% | 1.04% | -71.3% |
| UNP | Buy | UNION PAC CORP | $613,000 | +12.7% | 2,244 | +3.9% | 0.52% | +22.7% |
| VOO | Sell | VANGUARD INDEX FDS | $478,000 | -35.9% | 1,152 | -32.6% | 0.40% | -30.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $439,000 | -98.1% | 5,410 | -98.0% | 0.37% | -98.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $249,000 | +18.0% | 706 | 0.0% | 0.21% | +28.0% | |
| NVDA | New | NVIDIA CORPORATION | $225,000 | – | 824 | +100.0% | 0.19% | – |
| NXE | New | NEXGEN ENERGY LTD | $62,000 | – | 11,000 | +100.0% | 0.05% | – |
| DNN | New | DENISON MINES CORP | $17,000 | – | 10,850 | +100.0% | 0.01% | – |
| URG | New | UR-ENERGY INC | $17,000 | – | 10,800 | +100.0% | 0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -48,065 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -3,920 | -100.0% | -0.16% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -42,240 | -100.0% | -0.29% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,501 | -100.0% | -0.68% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -13,845 | -100.0% | -2.71% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -434,138 | -100.0% | -10.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.