$279 Million is the total value of Ratio Wealth Group's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,319,684 | +3.4% | 86,050 | -1.8% | 4.78% | -11.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,253,612 | +2.0% | 34,435 | -1.2% | 3.32% | -12.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,779,141 | +6.8% | 24,361 | -2.1% | 1.71% | -8.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,270,801 | +7.7% | 28,894 | -2.9% | 1.17% | -7.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,763,374 | +0.9% | 70,252 | -1.5% | 0.99% | -13.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,568,773 | +2.9% | 5,033 | -0.7% | 0.56% | -11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,190,304 | +4.2% | 5,342 | -3.4% | 0.43% | -10.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $732,948 | -39.0% | 8,534 | -39.8% | 0.26% | -47.6% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $309,891 | -40.0% | 12,816 | -33.3% | 0.11% | -48.6% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $251,628 | +0.6% | 4,814 | -11.5% | 0.09% | -13.5% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,672 | -100.0% | -0.08% | – |
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.