Ratio-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "AVGO",
  "PECO",
  "ARKB",
  null,
  null,
  null,
  "META",
  "IVW",
  "IJH",
  null,
  "OZ",
  null,
  "MSFT",
  null,
  null,
  "IWD",
  "OKE",
  "VHT",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "IEFA",
  null,
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "VCIT",
  "KOS",
  "VIG",
  "IWO",
  null,
  null,
  "VYM",
  "IWP",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VPL",
  "VGT",
  "VFH",
  "VEA",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "DVY",
  null,
  "DGRO",
  "BRK-B",
  "BFST",
  "COP",
  "DHT",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "QQQ",
  "GOOG",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-13
Total Holdings: 80
Total Value: 536938698
Accession Number: 0001971024-24-000002
Form Type: 13F-HR
CIK: ratio-wealth-group
Manager Name: Ratio-Wealth-Group

Data Enrichment

74% identified

59 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $536.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908538

VOT|922908538

Shares:47.8K

Value:$11.3M

% of Portfolio:2.1% ($11.3M/$536.9M)

92204A702

VGT|92204A702

Shares:21.0K

Value:$11.0M

% of Portfolio:2.0% ($11.0M/$536.9M)

922908512

VOE|922908512

Shares:58.0K

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$536.9M)

922908751

VB|922908751

Shares:33.8K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$536.9M)

922908595

VBK|922908595

Shares:28.3K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$536.9M)

74348A467

Shares:71.0K

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$536.9M)

922042866

VPL|922042866

Shares:90.8K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$536.9M)

46434V696

Shares:107.7K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$536.9M)

37954Y673

Shares:140.3K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$536.9M)

464287101

Shares:20.7K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$536.9M)

464288687

Shares:140.4K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$536.9M)

464287523

Shares:15.6K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$536.9M)

922907746

VTEB|922907746

Shares:68.9K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$536.9M)

92204A405

VFH|92204A405

Shares:31.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$536.9M)

Business First Bancshares, Inc.

BFST|12326C105

Shares:134.3K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$536.9M)

464286822

Shares:36.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$536.9M)

81369Y209

Shares:16.9K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$536.9M)

464287481

IWP|464287481

Shares:21.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$536.9M)

922908769

VTI|922908769

Shares:8.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$536.9M)

81369Y605

Shares:54.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$536.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	47.8K	QoQ- YoY-	All Managers (Combined)	$11.3M	2.1% ($11.3M/$536.9M)	QoQ- YoY-
(VGTcusip92204A702)	21.0K	QoQ- YoY-	All Managers (Combined)	$11.0M	2.0% ($11.0M/$536.9M)	QoQ- YoY-
(VOEcusip922908512)	58.0K	QoQ- YoY-	All Managers (Combined)	$9.0M	1.7% ($9.0M/$536.9M)	QoQ- YoY-
(VBcusip922908751)	33.8K	QoQ- YoY-	All Managers (Combined)	$7.7M	1.4% ($7.7M/$536.9M)	QoQ- YoY-
(VBKcusip922908595)	28.3K	QoQ- YoY-	All Managers (Combined)	$7.4M	1.4% ($7.4M/$536.9M)	QoQ- YoY-
(cusip74348A467)✕	71.0K	QoQ- YoY-	All Managers (Combined)	$7.2M	1.3% ($7.2M/$536.9M)	QoQ- YoY-
(VPLcusip922042866)	90.8K	QoQ- YoY-	All Managers (Combined)	$6.9M	1.3% ($6.9M/$536.9M)	QoQ- YoY-
(cusip46434V696)✕	107.7K	QoQ- YoY-	All Managers (Combined)	$6.8M	1.3% ($6.8M/$536.9M)	QoQ- YoY-
(cusip37954Y673)✕	140.3K	QoQ- YoY-	All Managers (Combined)	$5.6M	1.0% ($5.6M/$536.9M)	QoQ- YoY-
(cusip464287101)✕	20.7K	QoQ- YoY-	All Managers (Combined)	$5.1M	1.0% ($5.1M/$536.9M)	QoQ- YoY-
(cusip464288687)✕	140.4K	QoQ- YoY-	All Managers (Combined)	$4.5M	0.8% ($4.5M/$536.9M)	QoQ- YoY-
(cusip464287523)✕	15.6K	QoQ- YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$536.9M)	QoQ- YoY-
(VTEBcusip922907746)	68.9K	QoQ- YoY-	All Managers (Combined)	$3.5M	0.6% ($3.5M/$536.9M)	QoQ- YoY-
(VFHcusip92204A405)	31.7K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$536.9M)	QoQ- YoY-
Business First Bancshares, Inc.(BFSTcusip12326C105)	134.3K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$536.9M)	QoQ- YoY-
(cusip464286822)✕	36.1K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$536.9M)	QoQ- YoY-
(cusip81369Y209)✕	16.9K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$536.9M)	QoQ- YoY-
(IWPcusip464287481)	21.2K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$536.9M)	QoQ- YoY-
(VTIcusip922908769)	8.8K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$536.9M)	QoQ- YoY-
(cusip81369Y605)✕	54.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$536.9M)	QoQ- YoY-