Ratio Wealth Group

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Josh Freedman - Chief Compliance Officer
Location
Denver, CO
Holdings as of
31 Mar 2024
Value $
$536,938,698
Num holdings
80
Filing time
13 May 2024, 11:52:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VCIT, VOO, EFV, PFFD, and VIG.
Previous filing
Q4 2023 - 13 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Josh Freedman Chief Compliance Officer Denver, Colorado 13 May 2024