Ratio Wealth Group

Ratio Wealth Group as of March 31, 2022

Portfolio Holdings for Ratio Wealth Group

Ratio Wealth Group holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $25M 60k 415.17
Ishares Tr Eafe Value Etf (EFV) 7.4 $25M 497k 50.26
Global X Fds Us Pfd Etf (PFFD) 7.2 $24M 1.0M 23.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $22M 61k 362.54
Vanguard Whitehall Fds High Div Yld (VYM) 6.0 $20M 181k 112.25
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $20M 124k 162.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $19M 413k 46.13
Ishares Tr Core Msci Eafe (IEFA) 5.6 $19M 270k 69.51
Vanguard World Fds Health Car Etf (VHT) 4.6 $15M 60k 254.38
Ishares Tr Tips Bd Etf (TIP) 4.3 $15M 116k 124.57
Vanguard Index Fds Value Etf (VTV) 4.1 $14M 92k 147.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $13M 90k 149.67
Ishares Core Msci Emkt (IEMG) 3.1 $11M 189k 55.55
Vanguard World Fds Financials Etf (VFH) 3.0 $9.9M 106k 93.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $9.5M 35k 268.34
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $6.7M 183k 36.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $6.1M 82k 74.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $5.4M 34k 157.71
Ishares Tr S&p 100 Etf (OEF) 1.5 $5.0M 24k 208.52
Ishares Tr Core Msci Pac (IPAC) 1.3 $4.3M 71k 60.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $4.2M 67k 62.28
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.0M 19k 212.52
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.1 $3.8M 23k 169.29
Ishares Tr Msci Uk Etf New (EWU) 1.0 $3.5M 104k 33.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.5M 20k 175.94
Business First Bancshares (BFST) 1.0 $3.4M 141k 24.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.8M 28k 100.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $2.5M 81k 30.39
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.7 $2.3M 23k 99.90
Etf Ser Solutions Defiance Next (SIXG) 0.7 $2.2M 60k 37.54
Apple (AAPL) 0.5 $1.5M 8.7k 174.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.5M 27k 55.04
NVIDIA Corporation (NVDA) 0.4 $1.4M 5.0k 272.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.3M 5.0k 255.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 5.3k 227.67
Amazon (AMZN) 0.3 $932k 286.00 3259.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $784k 1.7k 451.63
Microsoft Corporation (MSFT) 0.2 $716k 2.3k 308.27
Select Sector Spdr Tr Financial (XLF) 0.2 $572k 15k 38.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $498k 1.4k 352.91
Ishares Tr Select Divid Etf (DVY) 0.1 $484k 3.8k 128.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $390k 3.6k 109.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $360k 129.00 2792.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $349k 769.00 453.64
Johnson & Johnson (JNJ) 0.1 $339k 1.9k 177.23
Phillips Edison & Co Common Stock (PECO) 0.1 $336k 9.8k 34.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $327k 4.3k 76.38
Boulder Growth & Income Fund (STEW) 0.1 $291k 20k 14.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $290k 5.4k 53.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $264k 95.00 2781.35
Nextera Energy (NEE) 0.1 $226k 2.7k 84.71
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $207k 9.5k 21.76
Danaher Corporation (DHR) 0.1 $201k 685.00 293.33
Kosmos Energy (KOS) 0.0 $86k 12k 7.19
Dht Holdings Shs New (DHT) 0.0 $61k 11k 5.80
Sientra 0.0 $28k 12k 2.22
Sonnet Biotherapeutc Hldng 0.0 $8.5k 23k 0.38