Ratio Wealth Group

Ratio Wealth Group as of Dec. 31, 2020

Portfolio Holdings for Ratio Wealth Group

Ratio Wealth Group holds 49 positions in its portfolio as reported in the December 2020 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) 8.2 $15M 44k 343.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.9 $13M 257k 50.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.7 $12M 156k 79.59
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $11M 79k 141.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.6 $11M 88k 118.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $9.8M 31k 313.74
Ishares Tr Eafe Value Etf (EFV) 5.2 $9.7M 206k 47.20
Global X Fds Us Pfd Etf (PFFD) 5.2 $9.6M 373k 25.80
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $8.7M 95k 91.51
Ishares Tr Core Msci Pac (IPAC) 4.4 $8.2M 127k 64.42
Vanguard World Fds Health Car Etf (VHT) 4.2 $7.9M 35k 223.73
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $7.1M 31k 229.83
Ishares Tr Usd Inv Grde Etf (USIG) 3.7 $6.8M 110k 61.97
Ishares Core Msci Emkt (IEMG) 3.5 $6.5M 105k 62.04
Ishares Tr Core Msci Eafe (IEFA) 3.5 $6.5M 94k 69.09
Vanguard Index Fds Value Etf (VTV) 3.3 $6.2M 52k 118.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $5.1M 58k 88.19
Ishares Tr S&p 100 Etf (OEF) 2.4 $4.5M 26k 171.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $3.2M 31k 102.65
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.1M 16k 194.68
Business First Bancshares (BFST) 1.6 $2.9M 143k 20.36
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.7M 70k 38.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.4M 17k 142.21
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $2.1M 72k 29.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.5M 15k 97.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.5M 5.1k 286.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.6k 194.64
Apple (AAPL) 0.5 $899k 6.8k 132.70
Ishares Tr Tips Bd Etf (TIP) 0.4 $657k 5.1k 127.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $479k 5.8k 82.90
Microsoft Corporation (MSFT) 0.2 $444k 2.0k 222.42
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $399k 18k 22.38
Ishares Tr Select Divid Etf (DVY) 0.2 $373k 3.9k 96.18
Amazon (AMZN) 0.2 $342k 105.00 3256.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $335k 892.00 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $315k 844.00 373.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $310k 11k 29.48
Johnson & Johnson (JNJ) 0.2 $305k 1.9k 157.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $296k 3.4k 86.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $282k 1.2k 231.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $247k 2.7k 90.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $240k 2.0k 118.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $232k 1.4k 164.68
Boulder Growth & Income Fund (STEW) 0.1 $218k 20k 11.14
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $218k 5.4k 40.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 121.00 1751.88
Nextera Energy (NEE) 0.1 $206k 2.7k 77.15
Sientra 0.0 $48k 12k 3.89
Onconova Therapeutics Com Par 0.0 $23k 50k 0.47