$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 13 | Q1 2024 | 8.2% |
| GLOBAL X FDS | 13 | Q1 2024 | 8.8% |
| ISHARES TR | 13 | Q1 2024 | 8.4% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q1 2024 | 7.0% |
| VANGUARD WHITEHALL FDS | 13 | Q1 2024 | 6.1% |
| VANGUARD SPECIALIZED FUNDS | 13 | Q1 2024 | 6.0% |
| ISHARES TR | 13 | Q1 2024 | 7.2% |
| INVESCO QQQ TR | 13 | Q1 2024 | 6.6% |
| VANGUARD INDEX FDS | 13 | Q1 2024 | 5.6% |
| VANGUARD WORLD FDS | 13 | Q1 2024 | 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.