$114 Million is the total value of Refined Wealth Management's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,634,275 | +1.8% | 350,712 | +2.4% | 14.56% | -1.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $14,549,249 | +10.5% | 297,592 | +4.2% | 12.73% | +7.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $12,108,468 | +18.0% | 246,157 | +4.2% | 10.60% | +14.4% |
| CVX | Sell | CHEVRON CORP NEW | $9,816,874 | +13.0% | 54,693 | -9.6% | 8.59% | +9.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,198,195 | +4.0% | 200,445 | +3.9% | 7.17% | +0.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,136,808 | +4.4% | 108,087 | +3.7% | 7.12% | +1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $7,977,762 | +3.8% | 74,951 | +2.3% | 6.98% | +0.6% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $6,968,124 | -9.9% | 146,389 | -2.6% | 6.10% | -12.7% |
| GLD | Buy | SPDR GOLD TR | $5,720,599 | +15.4% | 33,722 | +5.2% | 5.01% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $4,270,476 | -20.7% | 50,839 | +6.7% | 3.74% | -23.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,910,746 | +14.1% | 146,580 | +5.3% | 3.42% | +10.6% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,061,203 | -18.3% | 158,120 | +2.8% | 2.68% | -20.8% |
| MPC | Sell | MARATHON PETE CORP | $2,659,075 | -11.1% | 22,846 | -24.1% | 2.33% | -13.8% |
| COIN | Buy | COINBASE GLOBAL INC | $1,934,417 | -37.4% | 54,660 | +14.2% | 1.69% | -39.2% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,840,789 | +20.3% | 67,035 | +6.4% | 1.61% | +16.7% |
| AAPL | Buy | APPLE INC | $1,571,795 | +1.6% | 12,097 | +8.0% | 1.38% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,189,429 | +11.9% | 5,836 | +3.2% | 1.04% | +8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,144,022 | +9.6% | 6,233 | +2.0% | 1.00% | +6.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,091,378 | -18.5% | 18,361 | -18.7% | 0.96% | -20.9% |
| VOO | Buy | VANGUARD INDEX FDS | $504,173 | +21.8% | 1,435 | +13.9% | 0.44% | +17.9% |
| UNP | Buy | UNION PAC CORP | $473,251 | +6.8% | 2,285 | +0.6% | 0.41% | +3.5% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $221,946 | +4.7% | 3,370 | 0.0% | 0.19% | +1.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $218,083 | – | 706 | +100.0% | 0.19% | – |
| NXE | NEXGEN ENERGY LTD | $48,730 | +21.8% | 11,000 | 0.0% | 0.04% | +19.4% | |
| DNN | DENISON MINES CORP | $12,478 | -4.0% | 10,850 | 0.0% | 0.01% | -8.3% | |
| URG | UR-ENERGY INC | $12,420 | +3.5% | 10,800 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.