$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,186,245 | -0.3% | 5,342 | 0.0% | 0.39% | -8.9% | |
| DVY | ISHARES TRselect divid etf | $444,540 | -1.6% | 3,875 | 0.0% | 0.15% | -9.9% | |
| JNJ | JOHNSON & JOHNSON | $323,661 | -2.0% | 2,004 | 0.0% | 0.11% | -10.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $281,734 | -0.4% | 2,713 | 0.0% | 0.09% | -8.9% | |
| BIF | BOULDER GROWTH & INCOME FD I | $256,995 | -3.2% | 19,603 | 0.0% | 0.08% | -11.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $238,892 | -3.3% | 1,310 | 0.0% | 0.08% | -12.4% | |
| SIEN | SIENTRA INC | $71,144 | -28.0% | 12,416 | 0.0% | 0.02% | -34.3% | |
| KOS | KOSMOS ENERGY LTD | $35,520 | -14.5% | 12,000 | 0.0% | 0.01% | -20.0% | |
| SAN | BANCO SANTANDER S.A.call | $13,500 | -30.8% | 20,000 | 0.0% | 0.00% | -42.9% |
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 | 2024-02-13 |
| 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 |
| 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.