Ratio Wealth Group
Q1 2024 13F Holdings
- Locationdenver, CO
- Num holdings
80
- Value ($000)
$536,939
- Date Filed05/13/2024
- Form type13F-HR
- CIK0001971024
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $44.58M | 8 % | 553,759 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $30.07M | 6 % | 62,561 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $26.07M | 5 % | 479,147 | ||
PFFD GLOBAL X FDS | US PFD ETF | 37954Y657 | $25.00M | 5 % | 1,240,179 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $24.60M | 5 % | 134,696 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $22.84M | 4 % | 307,712 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $21.64M | 4 % | 178,867 | ||
USIG ISHARES TR | USD INV GRDE ETF | 464288620 | $20.61M | 4 % | 405,969 | ||
CRED COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 | $20.61M | 4 % | 405,969 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $20.18M | 4 % | 402,167 |
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