$240 Million is the total value of Ratio Wealth Group's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFST | BUSINESS FIRST BANCSHARES IN | $3,417,395 | +17.5% | 142,808 | 0.0% | 1.43% | -8.6% | |
| DVY | ISHARES TRselect divid etf | $442,138 | +18.6% | 3,875 | 0.0% | 0.18% | -7.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $349,620 | +18.1% | 3,430 | 0.0% | 0.15% | -8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $310,652 | +10.2% | 1,216 | 0.0% | 0.13% | -13.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $262,338 | +6.3% | 2,713 | 0.0% | 0.11% | -16.7% | |
| GOOG | ALPHABET INCcap stk cl c | $250,304 | +18.1% | 121 | 0.0% | 0.10% | -7.9% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $250,077 | +14.8% | 5,440 | 0.0% | 0.10% | -11.1% | |
| BIF | BOULDER GROWTH & INCOME FD I | $246,606 | +12.9% | 19,603 | 0.0% | 0.10% | -12.0% | |
| NEE | NEXTERA ENERGY INC | $202,030 | -2.0% | 2,672 | 0.0% | 0.08% | -24.3% | |
| SIEN | SIENTRA INC | $90,513 | +87.4% | 12,416 | 0.0% | 0.04% | +46.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q3 2023 | 8.2% |
| GLOBAL X FDS | 11 | Q3 2023 | 8.8% |
| ISHARES TR | 11 | Q3 2023 | 8.4% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 7.0% |
| VANGUARD WHITEHALL FDS | 11 | Q3 2023 | 6.1% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q3 2023 | 6.0% |
| ISHARES TR | 11 | Q3 2023 | 7.2% |
| INVESCO QQQ TR | 11 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 5.6% |
| VANGUARD WORLD FDS | 11 | Q3 2023 | 4.6% |
View Ratio Wealth Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-10-10 |
| 13F-HR/A | 2023-03-31 |
| 13F-HR | 2023-03-27 |
| 13F-HR | 2023-03-27 |
| 13F-HR | 2023-03-27 |
| 13F-HR | 2023-03-27 |
| 13F-HR | 2023-03-27 |
View Ratio Wealth Group'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.