$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $21,323,131 | -17.9% | 553,416 | -7.5% | 6.94% | -17.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $21,019,079 | -19.9% | 1,024,821 | -17.2% | 6.84% | -19.9% |
| VOO | Sell | VANGUARD INDEX FDS | $18,295,653 | -5.7% | 55,728 | -0.4% | 5.96% | -5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $15,447,469 | -15.1% | 147,259 | -7.9% | 5.03% | -15.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,968,938 | -54.8% | 26,075 | -52.6% | 2.27% | -54.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,324,525 | -13.9% | 28,845 | -11.1% | 2.06% | -13.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,894,270 | -23.4% | 25,322 | -17.4% | 1.27% | -23.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,798,725 | -6.2% | 23,377 | -0.4% | 1.24% | -6.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,469,987 | -13.4% | 109,567 | -10.0% | 1.13% | -13.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,186,798 | -13.6% | 55,480 | -4.5% | 1.04% | -13.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,053,533 | -2.1% | 26,183 | -1.1% | 0.67% | -2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,717,327 | -6.1% | 56,565 | -2.7% | 0.56% | -6.1% |
| AAPL | Sell | APPLE INC | $1,197,830 | +0.8% | 8,667 | -0.3% | 0.39% | +0.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,044,495 | -65.5% | 39,851 | -60.6% | 0.34% | -65.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $742,519 | -46.7% | 26,032 | -41.1% | 0.24% | -46.6% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $705,765 | -47.4% | 29,754 | -50.0% | 0.23% | -47.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $643,142 | -8.8% | 1,801 | -3.6% | 0.21% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $519,789 | -12.9% | 2,232 | -3.9% | 0.17% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $273,588 | -19.4% | 1,675 | -12.4% | 0.09% | -19.1% |
| NEE | Sell | NEXTERA ENERGY INC | $206,692 | -0.1% | 2,636 | -1.3% | 0.07% | 0.0% |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -95 | -100.0% | -0.07% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,714 | -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.