Ratio Wealth Group
- SEC CIK
- 0001971024
- Latest filing
- May 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Mar 27, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 49
- +2 vs. Q1 2021
- Portfolio value
- $278.8M
- +$39.2M (+16.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOSKosmos Energy Ltd. | COM | 12,000 | $41.5K | <0.1% | +12,000 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 10,417 | $67.6K | <0.1% | +67+0.6% | Added | History |
| SIENProject Sage Oldco, Inc. | COM | 12,416 | $98.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,310 | $247.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,814 | $251.6K | 0.1% | −626−11.5% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 333 | $266.3K | 0.1% | +333 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,713 | $282.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 121 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 12,816 | $309.9K | 0.1% | −6,391−33.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,004 | $330.1K | 0.1% | +42+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,216 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,430 | $361.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,875 | $451.9K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 145 | $498.8K | 0.2% | +18+14.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,332 | $525.9K | 0.2% | +309+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,185 | $591.9K | 0.2% | +165+8.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,456 | $623.3K | 0.2% | +335+29.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,534 | $732.9K | 0.3% | −5,653−39.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,342 | $1.19M | 0.4% | −187−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 8,972 | $1.23M | 0.4% | +1,256+16.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,033 | $1.57M | 0.6% | −36−0.7% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 48,818 | $1.86M | 0.7% | +9,778+25.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,252 | $2.76M | 1.0% | −1,048−1.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 47,003 | $2.85M | 1.0% | +1,990+4.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 34,703 | $3.14M | 1.1% | +7,685+28.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,894 | $3.27M | 1.2% | −854−2.9% | Reduced | – |
| BFSTBusiness First Bancshares, Inc. | COM | 142,808 | $3.28M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,056 | $4.00M | 1.4% | +2,579+12.6% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 147,822 | $4.66M | 1.7% | +51,556+53.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,937 | $4.72M | 1.7% | +2,036+10.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 24,361 | $4.78M | 1.7% | −513−2.1% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 170,239 | $5.57M | 2.0% | +170,239 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,967 | $9.21M | 3.3% | +6,409+10.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,435 | $9.25M | 3.3% | −431−1.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,965 | $9.50M | 3.4% | +3,141+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,012 | $9.71M | 3.5% | +16,042+12.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,501 | $9.92M | 3.6% | +12,919+10.8% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 174,551 | $11.6M | 4.2% | +19,708+12.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,574 | $12.5M | 4.5% | +4,739+10.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,050 | $13.3M | 4.8% | −1,564−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,706 | $14.3M | 5.1% | +13,521+11.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 105,302 | $14.8M | 5.3% | +7,628+7.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 290,582 | $15.0M | 5.4% | +32,606+12.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,565 | $17.6M | 6.3% | +5,130+11.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 225,079 | $18.5M | 6.6% | +26,064+13.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 356,980 | $19.4M | 7.0% | +40,519+12.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,074 | $21.3M | 7.6% | +1,608+3.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 816,919 | $21.4M | 7.7% | +116,821+16.7% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SANBanco Santander, S.A. | ADR | – | $19.5K |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.