Ratio Wealth Group

DENVER, CO · CIK 1971024 · 13F filing filed 2024-05-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$536.9m reported value +16.2% vs Q4 2023

80positions

47.7%in top 10

7 new 37 added 21 reduced 1 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	553,759	$44.6m8.30%	8.30%	Added +89.7k	+89,662 19.3%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	62,561	$30.1m5.60%	5.60%	Added +1.7k	+1,696 2.8%
3	ISHARES TR EAFE VALUE ETF EFV	EFV	479,147	$26.1m4.85%	4.85%	Added +9.7k	+9,658 2.1%
4	GLOBAL X FDS US PFD ETF PFFD	PFFD	1,240,179	$25.0m4.66%	4.66%	Added +67.4k	+67,381 5.8%
5	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	134,696	$24.6m4.58%	4.58%	Added +4.3k	+4,254 3.3%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	307,712	$22.8m4.25%	4.25%	Added +3.4k	+3,369 1.1%
7	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	178,867	$21.6m4.03%	4.03%	Added +5.3k	+5,274 3.0%
8	COLUMBIA ETF TR I RESEARCH ENHAN RESEARCH ENHAN		405,969	$20.6m3.84%	3.84%	New
9	ISHARES TR USD INV GRDE ETF USIG	USIG	405,969	$20.6m3.84%	3.84%	Added +33.5k	+33,533 9.0%
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	402,167	$20.2m3.76%	3.76%	Added +29.1k	+29,113 7.8%
11	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	217,807	$19.6m3.65%	3.65%	Added +15.0k	+14,957 7.4%
12	ISHARES TR CORE DIV GRWTH DGRO	DGRO	331,863	$19.3m3.59%	3.59%	Added +15.7k	+15,710 5.0%
13	ISHARES INC CORE MSCI EMKT IEMG	IEMG	338,290	$17.5m3.25%	3.25%	Added +10.5k	+10,474 3.2%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	90,487	$14.7m2.74%	2.74%	Added +3.1k	+3,107 3.6%
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	338,801	$14.2m2.64%	2.64%	Added +7.0k	+7,027 2.1%
16	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	74,971	$12.7m2.36%	2.36%	Added +5.1k	+5,100 7.3%
17	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	138,389	$12.3m2.30%	2.30%	Added +8.2k	+8,198 6.3%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	27,169	$12.1m2.25%	2.25%	Reduced -68	-68 -0.2%
19	ISHARES TR CORE S&P MCP ETF IJH	IJH	189,291	$11.5m2.14%	2.14%	Added +4.2k	+4,241 2.3%
20	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	41,752	$11.3m2.10%	2.10%	Added +670	+670 1.6%
21	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	47,831	$11.3m2.10%	2.10%	Added +3.6k	+3,607 8.2%
22	VANGUARD WORLD FD INF TECH ETF VGT	VGT	20,955	$11.0m2.05%	2.05%	Added +704	+704 3.5%
23	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	58,008	$9.0m1.68%	1.68%	Reduced -660	-660 -1.1%
24	VANGUARD INDEX FDS SMALL CP ETF VB	VB	33,842	$7.7m1.44%	1.44%	Added +1.3k	+1,289 4.0%
25	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	28,314	$7.4m1.37%	1.37%	Added +2.2k	+2,196 8.4%
26	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	70,988	$7.2m1.34%	1.34%	Reduced -654	-654 -0.9%
27	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	90,786	$6.9m1.29%	1.29%	Added +5.3k	+5,313 6.2%
28	ISHARES TR CORE MSCI PAC IPAC	IPAC	107,743	$6.8m1.27%	1.27%	Added +6.4k	+6,372 6.3%
29	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	140,280	$5.6m1.04%	1.04%	Added +13.3k	+13,329 10.5%
30	ISHARES TR S&P 100 ETF OEF	OEF	20,677	$5.1m0.95%	0.95%	Reduced -14	-14 -0.1%
31	ISHARES TR PFD AND INCM SEC PFF	PFF	140,378	$4.5m0.84%	0.84%	Added +378	+378 0.3%
32	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	15,636	$3.5m0.66%	0.66%	Added +561	+561 3.7%
33	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	68,860	$3.5m0.65%	0.65%	New
34	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	31,732	$3.2m0.61%	0.61%	Reduced -527	-527 -1.6%
35	BUSINESS FIRST BANCSHARES IN COM BFST	BFST	134,251	$3.0m0.56%	0.56%	Reduced -5.6k	-5,626 -4.0%
36	ISHARES INC MSCI MEXICO ETF EWW	EWW	36,105	$2.5m0.47%	0.47%	Added +2.3k	+2,288 6.8%
37	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	16,904	$2.5m0.47%	0.47%	Reduced -95	-95 -0.6%
38	ISHARES TR RUS MD CP GR ETF IWP	IWP	21,216	$2.4m0.45%	0.45%	Reduced -57	-57 -0.3%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,805	$2.3m0.43%	0.43%	Added +193	+193 2.2%
40	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	54,042	$2.3m0.42%	0.42%	Reduced -1.2k	-1,196 -2.2%
41	BELPOINTE PREP LLC UNIT RP LTD LB A OZ	OZ	36,790	$2.2m0.42%	0.42%	Unchanged
42	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	68,259	$2.2m0.41%	0.41%	Added +5.2k	+5,179 8.2%
43	APPLE INC COM AAPL	AAPL	11,331	$1.9m0.36%	0.36%	Reduced -331	-331 -2.8%
44	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	9,847	$1.9m0.35%	0.35%	Reduced -109	-109 -1.1%
45	NVIDIA CORPORATION COM NVDA	NVDA	2,021	$1.8m0.34%	0.34%	Added +158	+158 8.5%
46	MICROSOFT CORP COM MSFT	MSFT	3,915	$1.6m0.31%	0.31%	Unchanged
47	GLOBAL X FDS CYBRSCURTY ETF BUG	BUG	43,391	$1.3m0.24%	0.24%	Added +2.8k	+2,760 6.8%
48	ISHARES TR RUS 2000 GRW ETF IWO	IWO	4,388	$1.2m0.22%	0.22%	Unchanged
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,229	$1.2m0.22%	0.22%	Added +7	+7 0.3%
50	ISHARES TR MSCI EAFE ETF EFA	EFA	13,987	$1.1m0.21%	0.21%	Reduced -818	-818 -5.5%
51	PROCTER AND GAMBLE CO COM PG	PG	5,240	$850.2k0.16%	0.16%	Reduced -38	-38 -0.7%
52	AMAZON COM INC COM AMZN	AMZN	4,419	$797.1k0.15%	0.15%	Added +246	+246 5.9%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,714	$720.8k0.13%	0.13%	Unchanged
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,609	$695.6k0.13%	0.13%	Reduced -815	-815 -15.0%
55	META PLATFORMS INC CL A META	META	1,225	$594.8k0.11%	0.11%	Reduced -166	-166 -11.9%
56	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	5,064	$559.6k0.10%	0.10%	Added +233	+233 4.8%
57	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,121	$508.5k0.09%	0.09%	Unchanged
58	ISHARES TR LATN AMER 40 ETF ILF	ILF	17,004	$483.6k0.09%	0.09%	Reduced -6	-6 -0.0%
59	ISHARES TR SELECT DIVID ETF DVY	DVY	3,774	$464.9k0.09%	0.09%	Unchanged
60	ALPHABET INC CAP STK CL C GOOG	GOOG	2,970	$452.2k0.08%	0.08%	Added +10	+10 0.3%
61	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	3,499	$413.9k0.08%	0.08%	Reduced -44	-44 -1.2%
62	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,617	$404.0k0.08%	0.08%	Reduced -70	-70 -4.2%
63	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,277	$361.1k0.07%	0.07%	Unchanged
64	JOHNSON & JOHNSON COM JNJ	JNJ	2,260	$357.5k0.07%	0.07%	Reduced -42	-42 -1.8%
65	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	5,425	$331.2k0.06%	0.06%	Unchanged
66	ISHARES TR U.S. TECH ETF IYW	IYW	2,408	$325.2k0.06%	0.06%	Unchanged
67	ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB	ARKB	4,384	$311.2k0.06%	0.06%	New
68	ISHARES TR CORE S&P500 ETF IVV	IVV	584	$307.0k0.06%	0.06%	Reduced -22	-22 -3.6%
69	VISA INC COM CL A V	V	1,044	$291.4k0.05%	0.05%	Unchanged
70	SUPER MICRO COMPUTER INC COM COM		265	$267.7k0.05%	0.05%	New
71	BROADCOM INC COM AVGO	AVGO	201	$266.4k0.05%	0.05%	New
72	CONOCOPHILLIPS COM COP	COP	1,973	$251.1k0.05%	0.05%	Unchanged
73	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,289	$230.9k0.04%	0.04%	Unchanged
74	UNITEDHEALTH GROUP INC COM UNH	UNH	435	$215.2k0.04%	0.04%	Reduced -30	-30 -6.5%
75	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	5,847	$209.7k0.04%	0.04%	Unchanged
76	ONEOK INC NEW COM OKE	OKE	2,576	$206.6k0.04%	0.04%	New
77	JPMORGAN CHASE & CO COM JPM	JPM	1,025	$205.3k0.04%	0.04%	New
78	DHT HOLDINGS INC SHS NEW DHT	DHT	12,183	$140.1k0.03%	0.03%	Added +242	+242 2.0%
79	KOSMOS ENERGY LTD COM KOS	KOS	12,000	$71.5k0.01%	0.01%	Unchanged
80	FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 · principal FET 9 08.04.25 · principal	FET 9 08.04.25	15,736	$16.0k0.00%	0.00%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ADOBE INC ADBE	ADBE	350	$208.8k350 shares