$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFST | BUSINESS FIRST BANCSHARES IN | $3,277,444 | -4.1% | 142,808 | 0.0% | 1.18% | -17.6% | |
| DVY | ISHARES TRselect divid etf | $451,903 | +2.2% | 3,875 | 0.0% | 0.16% | -12.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $361,316 | +3.3% | 3,430 | 0.0% | 0.13% | -11.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $337,951 | +8.8% | 1,216 | 0.0% | 0.12% | -6.9% | |
| GOOG | ALPHABET INCcap stk cl c | $303,265 | +21.2% | 121 | 0.0% | 0.11% | +3.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $282,846 | +7.8% | 2,713 | 0.0% | 0.10% | -8.2% | |
| BIF | BOULDER GROWTH & INCOME FD I | $265,425 | +7.6% | 19,603 | 0.0% | 0.10% | -7.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $247,053 | +6.6% | 1,310 | 0.0% | 0.09% | -8.2% | |
| SIEN | SIENTRA INC | $98,831 | +9.2% | 12,416 | 0.0% | 0.04% | -7.9% |
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.