Ratio Wealth Group

13F Filings History

Latest 13F report
Q1 2024 - May 13, 2024
Value $
$537M
Signature - Title
Josh Freedman - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Ratio Wealth Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ratio Wealth Group reported 80 stock holdings with total value $537M as of Q1 2024. Top holdings included VCIT, VOO, EFV, PFFD, and VIG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 80 $537M +$61.2M -$1.07M +$60.2M VCIT, VOO, EFV, PFFD, VIG 13F-HR 5/13/2024, 11:52 AM
Q4 2023 74 $462M +$83.1M -$55.4M +$27.8M VCIT, VOO, EFV, PFFD, VIG 13F-HR 2/13/2024, 10:21 AM
Q3 2023 70 $399M +$17.1M -$7.9M +$9.18M VCIT, EFV, VOO, VYM, IEFA 13F-HR 11/14/2023, 11:59 AM
Q2 2023 67 $404M +$55.2M -$28.2M +$27M VCIT, EFV, VOO, VYM, IEFA 13F-HR 10/10/2023, 12:16 PM
Q4 2022 62 $352M +$40.7M -$22.8M +$17.9M VCIT, EFV, IEFA, VYM, VOO 13F-HR 3/24/2023, 07:03 PM
Q3 2022 60 $307M +$42M -$20.8M +$21.2M EFV, PFFD, VOO, IEFA, VYM 13F-HR 3/24/2023, 07:16 PM
Q2 2022 57 $307M +$36.9M -$20M +$16.9M PFFD, EFV, VOO, IEFA, TIP 13F-HR 3/24/2023, 07:23 PM
Q1 2022 57 $335M +$62.9M -$45.7M +$17.2M VOO, EFV, PFFD, QQQ, VYM 13F-HR 3/24/2023, 07:29 PM
Q4 2021 56 $332M +$19.2M -$4M +$15.2M PFFD, VOO, QQQ, VWO, EFV 13F-HR 3/24/2023, 07:33 PM
Q3 2021 62 $305M +$33.2M -$2.12M +$31.1M PFFD, VOO, VWO, EFV, VPL 13F-HR 3/24/2023, 07:37 PM
Q2 2021 49 $279M +$29.8M -$1.52M +$28.2M PFFD, VOO, VWO, VPL, QQQ 13F-HR 3/24/2023, 07:43 PM
Q1 2021 47 $240M +$53.7M -$9.71M +$44M VOO, PFFD, VWO, VPL, QQQ 13F-HR 3/24/2023, 08:17 PM
Q4 2020 49 $186M $0 $0 VOO, VWO, VPL, VIG, VOE Restatement 3/31/2023, 02:55 PM