$332 Million is the total value of Ratio Wealth Group's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFST | BUSINESS FIRST BANCSHARES IN | $4,002,581 | +21.0% | 141,384 | 0.0% | 1.20% | +11.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,289,772 | +8.7% | 5,342 | 0.0% | 0.39% | -0.3% | |
| AMZN | AMAZON COM INC | $880,266 | +1.5% | 264 | 0.0% | 0.26% | -7.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $421,590 | +9.5% | 1,410 | 0.0% | 0.13% | +0.8% | |
| GOOG | ALPHABET INCcap stk cl c | $373,273 | +8.6% | 129 | 0.0% | 0.11% | -0.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $357,857 | +13.2% | 4,277 | 0.0% | 0.11% | +3.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $306,554 | +8.8% | 2,713 | 0.0% | 0.09% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $278,559 | +8.4% | 19,603 | 0.0% | 0.08% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $275,219 | +8.4% | 95 | 0.0% | 0.08% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $249,461 | +18.9% | 2,672 | 0.0% | 0.08% | +8.7% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $235,594 | -2.7% | 4,810 | 0.0% | 0.07% | -10.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $233,629 | -1.5% | 412 | 0.0% | 0.07% | -10.3% | |
| DHR | DANAHER CORPORATION | $225,372 | +8.1% | 685 | 0.0% | 0.07% | 0.0% | |
| CRM | SALESFORCE COM INC | $225,922 | -6.3% | 889 | 0.0% | 0.07% | -13.9% | |
| SIEN | SIENTRA INC | $45,567 | -36.0% | 12,416 | 0.0% | 0.01% | -39.1% | |
| KOS | KOSMOS ENERGY LTD | $41,520 | +16.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.call | $5,500 | -59.3% | 20,000 | 0.0% | 0.00% | -50.0% |
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.