Ratio Wealth Group

Ratio Wealth Group as of March 31, 2021

Portfolio Holdings for Ratio Wealth Group

Ratio Wealth Group holds 47 positions in its portfolio as reported in the March 2021 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) 8.0 $19M 53k 364.30
Global X Fds Us Pfd Etf (PFFD) 7.5 $18M 700k 25.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.9 $17M 317k 52.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.8 $16M 199k 81.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $14M 44k 319.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.5 $13M 98k 134.87
Ishares Tr Eafe Value Etf (EFV) 5.5 $13M 258k 50.97
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $13M 88k 147.08
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $13M 123k 101.09
Vanguard World Fds Health Car Etf (VHT) 4.4 $11M 46k 228.75
Ishares Tr Core Msci Pac (IPAC) 4.3 $10M 155k 66.57
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $9.1M 35k 260.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $9.0M 97k 93.03
Ishares Tr Core Msci Eafe (IEFA) 3.6 $8.6M 120k 72.05
Ishares Core Msci Emkt (IEMG) 3.5 $8.3M 129k 64.36
Vanguard Index Fds Value Etf (VTV) 3.3 $8.0M 61k 131.46
Ishares Tr S&p 100 Etf (OEF) 1.9 $4.5M 25k 179.83
Vanguard Index Fds Small Cp Etf (VB) 1.7 $4.0M 19k 214.08
Business First Bancshares (BFST) 1.4 $3.4M 143k 23.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.4M 21k 165.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $3.0M 30k 102.06
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.7M 71k 38.40
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $2.7M 96k 27.61
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $2.7M 45k 59.04
Vanguard World Fds Financials Etf (VFH) 1.0 $2.3M 27k 84.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.5M 5.1k 300.75
Etf Ser Solutions Defiance Next (FIVG) 0.6 $1.4M 39k 35.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 14k 84.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.5k 206.69
Apple (AAPL) 0.4 $942k 7.7k 122.14
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $517k 19k 26.91
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $478k 14k 34.05
Microsoft Corporation (MSFT) 0.2 $476k 2.0k 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $444k 1.1k 396.44
Ishares Tr Select Divid Etf (DVY) 0.2 $442k 3.9k 114.10
Amazon (AMZN) 0.2 $393k 127.00 3094.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $350k 3.4k 101.93
Johnson & Johnson (JNJ) 0.1 $323k 2.0k 164.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $311k 1.2k 255.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $262k 2.7k 96.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 121.00 2068.63
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $250k 5.4k 45.97
Boulder Growth & Income Fund (STEW) 0.1 $247k 20k 12.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $232k 1.3k 176.91
Nextera Energy (NEE) 0.1 $202k 2.7k 75.61
Sientra 0.0 $91k 12k 7.29
Dht Holdings Shs New (DHT) 0.0 $61k 10k 5.93