$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.