$306 Million is the total value of JFG Wealth Management, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $117,720,451 | +0.5% | 601,566 | +4.1% | 38.45% | +7.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $84,607,340 | -17.4% | 844,891 | -17.7% | 27.63% | -12.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,190,258 | +0.6% | 896,392 | +6.3% | 12.80% | +7.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,215,417 | -4.7% | 75,186 | +0.3% | 4.64% | +1.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $10,887,536 | -4.0% | 337,598 | +0.5% | 3.56% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,353,702 | -0.1% | 238,554 | +3.7% | 3.06% | +6.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,339,487 | -11.0% | 83,789 | -1.7% | 2.07% | -5.2% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $3,969,311 | +1.5% | 72,698 | -0.4% | 1.30% | +8.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,585,030 | -3.6% | 12,170 | 0.0% | 0.84% | +2.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,507,890 | -3.0% | 7,000 | 0.0% | 0.82% | +3.3% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,347,505 | -5.4% | 67,593 | -1.5% | 0.77% | +0.8% |
| IWB | ISHARES TRrus 1000 etf | $1,797,405 | -3.6% | 7,651 | 0.0% | 0.59% | +2.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,604,332 | -3.6% | 3,753 | 0.0% | 0.52% | +2.7% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,143,600 | +7.1% | 15,726 | +10.4% | 0.37% | +14.1% |
| IWD | ISHARES TRrus 1000 val etf | $883,319 | -3.8% | 5,818 | 0.0% | 0.29% | +2.1% | |
| ESGD | ISHARES TResg aw msci eafe | $617,607 | -5.2% | 8,934 | 0.0% | 0.20% | +1.0% | |
| TSLA | Buy | TESLA INC | $575,506 | +9.9% | 2,300 | +15.0% | 0.19% | +16.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $535,538 | -7.4% | 11,171 | -4.8% | 0.18% | -1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.17% | +9.4% | |
| V | Sell | VISA INC | $438,859 | -11.8% | 1,908 | -8.9% | 0.14% | -6.5% |
| AAPL | APPLE INC | $428,710 | -11.7% | 2,504 | 0.0% | 0.14% | -6.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $406,167 | -3.3% | 1,527 | 0.0% | 0.13% | +3.1% | |
| ACWI | ISHARES TRmsci acwi etf | $369,572 | -3.7% | 4,001 | 0.0% | 0.12% | +2.5% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $368,159 | +7.3% | 24,626 | -2.4% | 0.12% | +14.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $349,314 | -5.2% | 7,556 | -3.5% | 0.11% | +0.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $310,369 | -4.8% | 6,489 | -2.8% | 0.10% | +1.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $278,106 | -3.7% | 4,172 | 0.0% | 0.09% | +2.2% | |
| IEFA | ISHARES TRcore msci eafe | $258,430 | -4.7% | 4,016 | 0.0% | 0.08% | +1.2% | |
| AMZN | AMAZON COM INC | $254,240 | -2.5% | 2,000 | 0.0% | 0.08% | +3.8% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $237,227 | -5.1% | 5,429 | +0.3% | 0.08% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $234,469 | -3.7% | 546 | 0.0% | 0.08% | +2.7% | |
| BGRN | ISHARES TRusd grn bond etf | $231,336 | -3.0% | 5,126 | 0.0% | 0.08% | +4.1% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $211,555 | -31.7% | 6,731 | -12.8% | 0.07% | -27.4% |
| MSFT | MICROSOFT CORP | $205,238 | -7.3% | 650 | 0.0% | 0.07% | -1.5% | |
| UDEMY INC | $199,500 | -11.5% | 21,000 | 0.0% | 0.06% | -5.8% | ||
| Exit | INSPIRATO INCORPORATED | $0 | – | -79,579 | -100.0% | -0.02% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,192 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 20 | Q3 2023 | 38.2% |
| Vanguard Large-Cap Index Fund ETF Shares | 20 | Q3 2023 | 38.4% |
| VANGUARD TAX-MANAGED FDS | 20 | Q3 2023 | 12.8% |
| Vanguard Small-Cap Index Fund ETF Shares | 20 | Q3 2023 | 5.1% |
| Vanguard MSCI Emerging Markets ETF | 20 | Q3 2023 | 3.2% |
| Vanguard REIT ETF | 20 | Q3 2023 | 2.7% |
| APPLE INC | 19 | Q3 2023 | 0.7% |
| Liberty Oilfield Services Inc | 17 | Q4 2022 | 52.6% |
| SCHWAB STRATEGIC TR | 14 | Q3 2023 | 4.2% |
| iShares MSCI Emerging Markets Sm-Cp ETF | 14 | Q3 2023 | 1.3% |
View JFG Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View JFG Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.