Ratio Wealth Group - Q3 2021 holdings

Add to watchlist

$305 Million is the total value of Ratio Wealth Group's 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PFFD BuyGLOBAL X FDSus pfd etf$26,157,142
+22.4%
1,015,417
+24.3%
8.58%
+11.9%
VOO BuyVANGUARD INDEX FDS$22,456,577
+5.5%
56,939
+5.3%
7.37%
-3.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$20,192,964
+4.2%
403,779
+13.1%
6.63%
-4.7%
EFV BuyISHARES TReafe value etf$18,967,203
+26.1%
373,003
+28.4%
6.22%
+15.4%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$18,911,186
+2.1%
233,356
+3.7%
6.21%
-6.6%
QQQ BuyINVESCO QQQ TRunit ser 1$18,451,101
+5.0%
51,545
+4.0%
6.06%
-3.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$16,113,607
+21.0%
104,906
+21.9%
5.29%
+10.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$15,906,392
+11.1%
153,908
+12.6%
5.22%
+1.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$14,937,014
+1.0%
106,991
+1.6%
4.90%
-7.6%
VHT BuyVANGUARD WORLD FDShealth car etf$13,293,545
+6.4%
53,785
+6.3%
4.36%
-2.7%
IPAC BuyISHARES TRcore msci pac$11,815,561
+2.0%
176,457
+1.1%
3.88%
-6.7%
IEFA BuyISHARES TRcore msci eafe$11,654,344
+17.5%
156,961
+18.5%
3.82%
+7.5%
IEMG BuyISHARES INCcore msci emkt$10,356,781
+6.6%
167,694
+15.6%
3.40%
-2.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$10,224,981
+7.6%
108,304
+8.3%
3.36%
-1.6%
VTV SellVANGUARD INDEX FDSvalue etf$9,059,851
-1.6%
66,927
-0.1%
2.97%
-10.0%
IJH SellISHARES TRcore s&p mcp etf$8,937,174
-3.4%
33,973
-1.3%
2.93%
-11.6%
EWU BuyISHARES TRmsci uk etf new$7,193,814
+29.2%
223,064
+31.0%
2.36%
+18.2%
ILF BuyISHARES TRlatn amer 40 etf$4,794,584
+2.9%
180,655
+22.2%
1.57%
-5.9%
OEF SellISHARES TRs&p 100 etf$4,329,464
-9.4%
21,928
-10.0%
1.42%
-17.1%
VB SellVANGUARD INDEX FDSsmall cp etf$4,014,613
-14.9%
18,359
-12.3%
1.32%
-22.2%
VFH BuyVANGUARD WORLD FDSfinancials etf$3,765,667
+20.0%
40,644
+17.1%
1.24%
+9.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$3,321,507
-17.0%
19,624
-14.9%
1.09%
-24.1%
BFST SellBUSINESS FIRST BANCSHARES IN$3,306,972
+0.9%
141,384
-1.0%
1.08%
-7.7%
IWP SellISHARES TRrus md cp gr etf$3,213,159
-1.8%
28,671
-0.8%
1.05%
-10.1%
USIG BuyISHARES TRusd inv grde etf$3,077,321
+8.1%
51,203
+8.9%
1.01%
-1.2%
PFF SellISHARES TRpfd and incm sec$2,628,613
-4.9%
67,730
-3.6%
0.86%
-12.9%
FIVG BuyETF SER SOLUTIONSdefiance next$1,986,232
+6.9%
54,687
+12.0%
0.65%
-2.1%
IWO BuyISHARES TRrus 2000 grw etf$1,488,243
-5.1%
5,069
+0.7%
0.49%
-13.3%
AAPL BuyAPPLE INC$1,321,151
+7.5%
9,337
+4.1%
0.43%
-1.6%
NVDA BuyNVIDIA CORPORATION$1,184,660
+344.8%
5,719
+1617.4%
0.39%
+305.2%
VTI  VANGUARD INDEX FDStotal stk mkt$1,186,245
-0.3%
5,3420.0%0.39%
-8.9%
AMZN BuyAMAZON COM INC$867,251
+73.9%
264
+82.1%
0.28%
+59.2%
XLF BuySELECT SECTOR SPDR TRfinancial$760,297
+44.6%
20,258
+41.3%
0.25%
+31.7%
SPY BuySPDR S&P 500 ETF TRtr unit$693,644
+11.3%
1,616
+11.0%
0.23%
+1.8%
MSFT BuyMICROSOFT CORP$648,257
+9.5%
2,299
+5.2%
0.21%
+0.5%
IJJ BuyISHARES TRs&p mc 400vl etf$621,640
+72.0%
6,033
+75.9%
0.20%
+56.9%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$570,728–3,809
+100.0%
0.19%–
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$515,911
-29.6%
6,038
-29.2%
0.17%
-35.7%
DVY  ISHARES TRselect divid etf$444,540
-1.6%
3,8750.0%0.15%
-9.9%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$395,996–6,496
+100.0%
0.13%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$384,845
+13.9%
1,410
+16.0%
0.13%
+4.1%
GOOG BuyALPHABET INCcap stk cl c$343,825
+13.4%
129
+6.6%
0.11%
+3.7%
JNJ  JOHNSON & JOHNSON$323,661
-2.0%
2,0040.0%0.11%
-10.2%
IVW NewISHARES TRs&p 500 grwt etf$316,113–4,277
+100.0%
0.10%–
JETS BuyETF SER SOLUTIONSus glb jets$303,267
-2.1%
12,834
+0.1%
0.10%
-9.9%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$281,734
-0.4%
2,7130.0%0.09%
-8.9%
SHOP NewSHOPIFY INCcl a$271,156–200
+100.0%
0.09%–
BIF  BOULDER GROWTH & INCOME FD I$256,995
-3.2%
19,6030.0%0.08%
-11.6%
GOOGL NewALPHABET INCcap stk cl a$253,984–95
+100.0%
0.08%–
PEJ SellINVESCO EXCHANGE TRADED FD Tdynmc leisure$242,135
-3.8%
4,810
-0.1%
0.08%
-12.2%
CRM NewSALESFORCE COM INC$241,115–889
+100.0%
0.08%–
VXF  VANGUARD INDEX FDSextend mkt etf$238,892
-3.3%
1,3100.0%0.08%
-12.4%
IWM NewISHARES TRrussell 2000 etf$238,875–1,092
+100.0%
0.08%–
ADBE NewADOBE SYSTEMS INCORPORATED$237,197–412
+100.0%
0.08%–
IVV NewISHARES TRcore s&p500 etf$210,239–488
+100.0%
0.07%–
NEE NewNEXTERA ENERGY INC$209,808–2,672
+100.0%
0.07%–
DHR NewDANAHER CORPORATION$208,541–685
+100.0%
0.07%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$205,646–4,073
+100.0%
0.07%–
SIEN  SIENTRA INC$71,144
-28.0%
12,4160.0%0.02%
-34.3%
DHT BuyDHT HOLDINGS INC$68,270
+1.0%
10,455
+0.4%
0.02%
-8.3%
KOS  KOSMOS ENERGY LTD$35,520
-14.5%
12,0000.0%0.01%
-20.0%
SAN  BANCO SANTANDER S.A.call$13,500
-30.8%
20,0000.0%0.00%
-42.9%
AVGR NewAVINGER INC$8,928–12,000
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-03-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS11Q3 20238.2%
GLOBAL X FDS11Q3 20238.8%
ISHARES TR11Q3 20238.4%
VANGUARD INTL EQUITY INDEX F11Q3 20237.0%
VANGUARD WHITEHALL FDS11Q3 20236.1%
VANGUARD SPECIALIZED FUNDS11Q3 20236.0%
ISHARES TR11Q3 20237.2%
INVESCO QQQ TR11Q3 20236.6%
VANGUARD INDEX FDS11Q3 20235.6%
VANGUARD WORLD FDS11Q3 20234.6%

View Ratio Wealth Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-10-10
13F-HR/A2023-03-31
13F-HR2023-03-27
13F-HR2023-03-27
13F-HR2023-03-27
13F-HR2023-03-27
13F-HR2023-03-27
13F-HR2023-03-27

View Ratio Wealth Group's complete filings history.

All filings

View complete filings history.

Export Ratio Wealth Group's holdings

CSVXLS