$307 Million is the total value of Ratio Wealth Group's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | New | ISHARES TRcore div grwth | $10,203,286 | – | 229,442 | +100.0% | 3.32% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,954,609 | – | 118,322 | +100.0% | 2.92% | – |
SOXX | New | ISHARES TRishares semicdtr | $1,698,512 | – | 5,329 | +100.0% | 0.55% | – |
PG | New | PROCTER AND GAMBLE CO | $646,905 | – | 5,124 | +100.0% | 0.21% | – |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $511,824 | – | 8,495 | +100.0% | 0.17% | – |
IVV | New | ISHARES TRcore s&p500 etf | $220,895 | – | 616 | +100.0% | 0.07% | – |
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.