Ratio Wealth Group - Q1 2022 holdings

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$335 Million is the total value of Ratio Wealth Group's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$25,018,750
-2.8%
60,261
+2.2%
7.46%
-3.6%
EFV BuyISHARES TReafe value etf$24,967,409
+27.6%
496,765
+27.9%
7.45%
+26.5%
PFFD SellGLOBAL X FDSus pfd etf$24,059,653
-17.3%
1,023,815
-9.3%
7.18%
-18.0%
QQQ BuyINVESCO QQQ TRunit ser 1$22,057,794
+2.9%
60,842
+12.9%
6.58%
+2.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$20,260,823
+11.6%
180,497
+11.5%
6.04%
+10.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$20,088,044
+8.1%
123,878
+14.5%
5.99%
+7.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$19,060,171
-10.1%
413,184
-3.6%
5.69%
-10.8%
IEFA BuyISHARES TRcore msci eafe$18,764,450
+46.1%
269,953
+56.9%
5.60%
+44.9%
VHT BuyVANGUARD WORLD FDShealth car etf$15,283,468
+1.5%
60,081
+6.4%
4.56%
+0.7%
TIP NewISHARES TRtips bd etf$14,453,483–116,027
+100.0%
4.31%–
VTV BuyVANGUARD INDEX FDSvalue etf$13,596,264
+31.1%
92,003
+30.5%
4.06%
+30.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$13,445,155
-18.2%
89,832
-17.9%
4.01%
-18.9%
IEMG BuyISHARES INCcore msci emkt$10,485,896
+2.6%
188,765
+10.5%
3.13%
+1.7%
VFH BuyVANGUARD WORLD FDSfinancials etf$9,902,575
+92.1%
106,035
+98.6%
2.96%
+90.5%
IJH BuyISHARES TRcore s&p mcp etf$9,494,370
-4.6%
35,382
+0.7%
2.83%
-5.4%
PFF BuyISHARES TRpfd and incm sec$6,653,435
+126.0%
182,686
+144.6%
1.98%
+124.0%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$6,063,454
-65.1%
81,883
-63.3%
1.81%
-65.4%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$5,432,556–34,446
+100.0%
1.62%–
OEF SellISHARES TRs&p 100 etf$4,975,570
-5.3%
23,861
-0.5%
1.48%
-6.1%
IPAC SellISHARES TRcore msci pac$4,328,894
-68.1%
71,082
-66.6%
1.29%
-68.4%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$4,182,513–67,157
+100.0%
1.25%–
VB SellVANGUARD INDEX FDSsmall cp etf$3,973,111
-7.0%
18,695
-1.1%
1.18%
-7.8%
RHS NewINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$3,841,359–22,691
+100.0%
1.15%–
EWU SellISHARES TRmsci uk etf new$3,501,823
-54.5%
104,097
-55.1%
1.04%
-54.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$3,469,002
-4.5%
19,717
-2.9%
1.04%
-5.3%
BFST  BUSINESS FIRST BANCSHARES IN$3,439,873
-14.1%
141,3840.0%1.03%
-14.8%
IWP SellISHARES TRrus md cp gr etf$2,820,030
-13.6%
28,060
-0.9%
0.84%
-14.4%
ILF SellISHARES TRlatn amer 40 etf$2,466,331
-40.4%
81,156
-54.0%
0.74%
-40.9%
BuyBELPOINTE PREP LLCunit rp ltd lb a$2,256,142
+10.4%
22,584
+10.6%
0.67%
+9.4%
FIVG BuyETF SER SOLUTIONSdefiance next$2,246,469
-6.0%
59,842
+4.4%
0.67%
-6.9%
AAPL SellAPPLE INC$1,513,758
-2.0%
8,669
-0.3%
0.45%
-2.8%
USIG SellISHARES TRusd inv grde etf$1,467,000
-60.0%
26,653
-56.6%
0.44%
-60.3%
NVDA SellNVIDIA CORPORATION$1,363,653
-14.0%
4,998
-7.3%
0.41%
-14.7%
IWO SellISHARES TRrus 2000 grw etf$1,272,131
-13.6%
4,974
-1.0%
0.38%
-14.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,201,415
-6.9%
5,277
-1.2%
0.36%
-7.7%
AMZN BuyAMAZON COM INC$932,346
+5.9%
286
+8.3%
0.28%
+4.9%
SPY SellSPDR S&P 500 ETF TRtr unit$783,573
-5.9%
1,735
-1.0%
0.23%
-6.8%
MSFT BuyMICROSOFT CORP$715,503
-7.7%
2,321
+0.7%
0.21%
-8.6%
XLF BuySELECT SECTOR SPDR TRfinancial$571,519
-1.0%
14,914
+0.9%
0.17%
-1.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$497,603
+18.0%
1,4100.0%0.15%
+16.5%
DVY  ISHARES TRselect divid etf$483,563
+4.5%
3,7740.0%0.14%
+3.6%
IJJ  ISHARES TRs&p mc 400vl etf$390,099
-0.9%
3,5580.0%0.12%
-1.7%
GOOG  ALPHABET INCcap stk cl c$360,296
-3.5%
1290.0%0.11%
-3.6%
IVV BuyISHARES TRcore s&p500 etf$348,846
+49.6%
769
+57.3%
0.10%
+48.6%
JNJ SellJOHNSON & JOHNSON$338,507
+3.2%
1,910
-0.4%
0.10%
+2.0%
NewPHILLIPS EDISON & CO INC$335,715–9,762
+100.0%
0.10%–
IVW  ISHARES TRs&p 500 grwt etf$326,677
-8.7%
4,2770.0%0.10%
-10.2%
BIF  BOULDER GROWTH & INCOME FD I$290,712
+4.4%
19,6030.0%0.09%
+3.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$289,621
-5.5%
5,425
+100.0%
0.09%
-6.5%
GOOGL  ALPHABET INCcap stk cl a$264,228
-4.0%
950.0%0.08%
-4.8%
NEE  NEXTERA ENERGY INC$226,348
-9.3%
2,6720.0%0.07%
-9.3%
JETS SellETF SER SOLUTIONSus glb jets$206,786
+3.1%
9,503
-0.1%
0.06%
+3.3%
DHR  DANAHER CORPORATION$200,931
-10.8%
6850.0%0.06%
-11.8%
KOS  KOSMOS ENERGY LTD$86,280
+107.8%
12,0000.0%0.03%
+116.7%
DHT BuyDHT HOLDINGS INC$61,057
+12.1%
10,527
+0.3%
0.02%
+12.5%
SIEN  SIENTRA INC$27,564
-39.5%
12,4160.0%0.01%
-42.9%
NewSONNET BIOTHERAPEUTC HLDNG I$8,460–22,500
+100.0%
0.00%–
SAN ExitBANCO SANTANDER S.A.call$0–-20,000
-100.0%
-0.00%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-4,074
-100.0%
-0.06%–
CRM ExitSALESFORCE COM INC$0–-889
-100.0%
-0.07%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-412
-100.0%
-0.07%–
PEJ ExitINVESCO EXCHANGE TRADED FD Tdynmc leisure$0–-4,810
-100.0%
-0.07%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-109,346
-100.0%
-3.05%–
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.

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