$307 Million is the total value of Ratio Wealth Group's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFFD | Buy | GLOBAL X FDSus pfd etf | $26,253,823 | +9.1% | 1,237,804 | +20.9% | 8.54% | +19.0% |
| EFV | Buy | ISHARES TReafe value etf | $25,975,522 | +4.0% | 598,514 | +20.5% | 8.45% | +13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $19,408,096 | -22.4% | 55,950 | -7.2% | 6.31% | -15.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,219,568 | -2.9% | 309,593 | +14.7% | 5.93% | +5.9% |
| TIP | Buy | ISHARES TRtips bd etf | $18,203,615 | +25.9% | 159,807 | +37.7% | 5.92% | +37.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,758,679 | -6.8% | 426,379 | +3.2% | 5.78% | +1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $17,657,185 | -12.9% | 173,620 | -3.8% | 5.74% | -5.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,072,058 | -15.0% | 118,994 | -3.9% | 5.55% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,407,392 | -30.1% | 54,971 | -9.6% | 5.01% | -23.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $13,197,949 | -13.6% | 56,042 | -6.7% | 4.29% | -5.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,544,789 | -6.7% | 96,856 | +7.8% | 4.08% | +1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,661,675 | -14.2% | 88,426 | -3.9% | 3.79% | -6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,009,653 | +5.0% | 224,412 | +18.9% | 3.58% | +14.5% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $8,093,025 | – | 94,811 | +100.0% | 2.63% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,783,222 | -21.4% | 100,832 | -4.9% | 2.53% | -14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,341,585 | -22.7% | 32,452 | -8.3% | 2.39% | -15.7% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,081,712 | +32.3% | 30,670 | +35.2% | 1.65% | +44.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,104,685 | -24.4% | 30,579 | -11.2% | 1.34% | -17.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,048,004 | -18.6% | 23,471 | -1.6% | 1.32% | -11.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,004,958 | -39.8% | 121,805 | -33.3% | 1.30% | -34.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,861,780 | – | 11,826 | +100.0% | 1.26% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,687,188 | -39.2% | 58,084 | -29.1% | 1.20% | -33.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,222,622 | -7.1% | 21,510 | +9.1% | 1.05% | +1.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,135,144 | -21.1% | 17,802 | -4.8% | 1.02% | -13.9% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,027,428 | -13.5% | 101,049 | -2.9% | 0.98% | -5.7% |
| BFST | BUSINESS FIRST BANCSHARES IN | $3,012,893 | -12.4% | 141,384 | 0.0% | 0.98% | -4.5% | |
| IPAC | Sell | ISHARES TRcore msci pac | $2,718,817 | -37.2% | 52,295 | -26.4% | 0.88% | -31.6% |
| BELPOINTE PREP LLCunit rp ltd lb a | $2,206,908 | -2.2% | 22,584 | 0.0% | 0.72% | +6.7% | ||
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,097,746 | -25.6% | 26,480 | -5.6% | 0.68% | -18.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,828,263 | +219.9% | 58,132 | +289.8% | 0.60% | +248.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,393,656 | -38.0% | 44,229 | -26.1% | 0.45% | -32.4% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,341,806 | -45.6% | 59,530 | -26.6% | 0.44% | -40.6% |
| AAPL | Buy | APPLE INC | $1,188,457 | -21.5% | 8,693 | +0.3% | 0.39% | -14.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,159,033 | – | 9,038 | +100.0% | 0.38% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,005,580 | -21.0% | 4,874 | -2.0% | 0.33% | -13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,001,572 | -16.6% | 5,310 | +0.6% | 0.33% | -8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $756,378 | -44.5% | 4,990 | -0.2% | 0.25% | -39.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $704,933 | -10.0% | 1,869 | +7.7% | 0.23% | -2.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $662,797 | – | 7,767 | +100.0% | 0.22% | – |
| AMZN | Buy | AMAZON COM INC | $607,734 | -34.8% | 5,722 | +1900.7% | 0.20% | -28.8% |
| MSFT | Buy | MICROSOFT CORP | $596,546 | -16.6% | 2,323 | +0.1% | 0.19% | -8.9% |
| DVY | ISHARES TRselect divid etf | $444,087 | -8.2% | 3,774 | 0.0% | 0.14% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $384,958 | -22.6% | 1,410 | 0.0% | 0.12% | -15.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $339,439 | +0.3% | 1,912 | +0.1% | 0.11% | +8.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $335,911 | -13.9% | 3,558 | 0.0% | 0.11% | -6.0% | |
| GOOG | ALPHABET INCcap stk cl c | $282,181 | -21.7% | 129 | 0.0% | 0.09% | -14.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $258,117 | -21.0% | 4,277 | 0.0% | 0.08% | -13.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $239,714 | -17.2% | 5,425 | 0.0% | 0.08% | -9.3% | |
| BIF | SRH TOTAL RETURN FUND INC | $234,256 | -19.4% | 19,603 | 0.0% | 0.08% | -12.6% | |
| Sell | PHILLIPS EDISON & CO INC | $224,315 | -33.2% | 6,714 | -31.2% | 0.07% | -27.0% | |
| NEE | NEXTERA ENERGY INC | $206,976 | -8.6% | 2,672 | 0.0% | 0.07% | -1.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $207,030 | -21.6% | 95 | 0.0% | 0.07% | -15.2% | |
| KOS | KOSMOS ENERGY LTD | $74,280 | -13.9% | 12,000 | 0.0% | 0.02% | -7.7% | |
| DHT | DHT HOLDINGS INC | $64,531 | +5.7% | 10,527 | 0.0% | 0.02% | +16.7% | |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $29,377 | – | 30,130 | +100.0% | 0.01% | – | |
| SIEN | SIENTRA INC | $10,401 | -62.3% | 12,416 | 0.0% | 0.00% | -62.5% | |
| SONNET BIOTHERAPEUTC HLDNG I | $6,300 | -25.5% | 22,500 | 0.0% | 0.00% | -33.3% | ||
| DHR | Exit | DANAHER CORPORATION | $0 | – | -685 | -100.0% | -0.06% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,503 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -769 | -100.0% | -0.10% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -26,653 | -100.0% | -0.44% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -67,157 | -100.0% | -1.25% | – |
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.