$112 Million is the total value of Refined Wealth Management's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,825,000 | +1.3% | 339,629 | +7.2% | 15.05% | +7.2% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $12,753,000 | -10.5% | 264,592 | +12.7% | 11.40% | -5.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $10,692,000 | -5.4% | 218,026 | +10.3% | 9.56% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,771,000 | -9.5% | 60,581 | +1.8% | 7.84% | -4.2% |
| TIP | Buy | ISHARES TRtips bd etf | $8,211,000 | -1.4% | 72,082 | +7.8% | 7.34% | +4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,003,000 | 0.0% | 104,225 | +1.4% | 7.16% | +5.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,960,000 | -1.6% | 191,164 | +6.3% | 7.12% | +4.2% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $7,844,000 | -4.5% | 152,223 | -9.5% | 7.01% | +1.1% |
| GLD | Sell | SPDR GOLD TR | $5,340,000 | -10.8% | 31,700 | -4.4% | 4.78% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $4,983,000 | -16.3% | 46,921 | +2468.2% | 4.46% | -11.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,864,000 | +2.4% | 134,717 | +16.6% | 3.46% | +8.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,410,000 | -23.5% | 136,359 | +34.6% | 3.05% | -19.1% |
| MPC | Sell | MARATHON PETE CORP | $2,942,000 | -27.7% | 35,783 | -24.8% | 2.63% | -23.5% |
| COIN | New | COINBASE GLOBAL INC | $2,196,000 | – | 46,704 | +100.0% | 1.96% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,749,000 | -9.6% | 63,294 | +10.0% | 1.56% | -4.3% |
| AAPL | Buy | APPLE INC | $1,521,000 | -11.4% | 11,126 | +13.1% | 1.36% | -6.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,364,000 | -0.3% | 22,964 | -0.1% | 1.22% | +5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,112,000 | -11.3% | 5,648 | +7.2% | 0.99% | -6.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,079,000 | -12.6% | 6,125 | +5.5% | 0.96% | -7.5% |
| UNP | Buy | UNION PAC CORP | $481,000 | -21.5% | 2,257 | +0.6% | 0.43% | -17.0% |
| VOO | Buy | VANGUARD INDEX FDS | $437,000 | -8.6% | 1,260 | +9.4% | 0.39% | -3.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $228,000 | -48.1% | 3,428 | -36.6% | 0.20% | -45.0% |
| NXE | NEXGEN ENERGY LTD | $39,000 | -37.1% | 11,000 | 0.0% | 0.04% | -32.7% | |
| DNN | DENISON MINES CORP | $11,000 | -35.3% | 10,850 | 0.0% | 0.01% | -28.6% | |
| URG | UR-ENERGY INC | $11,000 | -35.3% | 10,800 | 0.0% | 0.01% | -28.6% | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -824 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -706 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.