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Ratio Wealth Group

Q1 2024 13F Holdings

  • Location
    denver, CO
  • Num holdings

    80

  • Value ($000)

    $536,939

  • Date Filed
    05/13/2024
  • Form type
    13F-HR
  • CIK
    0001971024
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
92206C870
$44.58M
8 %

553,759

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$30.07M
6 %

62,561

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$26.07M
5 %

479,147

P
PFFD

GLOBAL X FDS

US PFD ETF
37954Y657
$25M
5 %

1,240,179

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$24.6M
5 %

134,696

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$22.84M
4 %

307,712

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$21.64M
4 %

178,867

U
USIG

ISHARES TR

USD INV GRDE ETF
464288620
$20.61M
4 %

405,969

C
CRED

COLUMBIA ETF TR I

RESEARCH ENHAN
19761L110
$20.61M
4 %

405,969

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$20.18M
4 %

402,167

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