JFG Wealth Management, LLC holdings history

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134 is the total number of securities JFG Wealth Management, LLC has owned. The longest JFG Wealth Management, LLC has owned a single stock is 20 quarters.

JFG Wealth Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MINT PIMCO ETF TR202020.16%26.09%38.16%Q4 2018Q3 202320
VV Vanguard Large-Cap Ind...20203.98%23.60%38.45%Q4 2018Q3 202320
VEA VANGUARD TAX-MANAGED FDS20201.13%8.64%12.80%Q4 2018Q3 202320
VB Vanguard Small-Cap Ind...20200.58%3.38%5.14%Q4 2018Q3 202320
VWO Vanguard MSCI Emerging...20200.27%1.99%3.16%Q4 2018Q3 202320
VNQ Vanguard REIT ETF20200.58%1.89%2.67%Q4 2018Q3 202320
AAPL APPLE INC1360.10%0.36%0.70%Q4 2018Q3 202319
LBRT Liberty Oilfield Servi...171711.91%27.68%52.63%Q4 2018Q4 202217
SCHC SCHWAB STRATEGIC TR14140.97%2.58%4.16%Q2 2020Q3 202314
EEMS iShares MSCI Emerging ...14140.46%0.94%1.30%Q2 2020Q3 202314
SPYX SPDR S&P 500 Fossil Fu...14140.50%0.80%1.10%Q2 2020Q3 202314
SCHR SCHWAB STRATEGIC TR14140.14%0.19%0.26%Q2 2020Q3 202314
PBW Invesco WilderHill Cle...14140.07%0.18%0.38%Q2 2020Q3 202314
TFI SPDR SER TR910.07%0.81%5.62%Q4 2018Q3 202313
SPY SPDR S&P 500 ETF Trust1120.16%0.31%0.52%Q2 2020Q3 202313
DBC PowerShares DB Commodi...1010.09%0.23%0.96%Q4 2018Q3 202212
SCHF Schwab International E...610.01%1.05%5.54%Q4 2018Q3 202210
MSFT MICROSOFT CORP320.07%0.28%1.01%Q4 2018Q3 202310
VTI Vanguard Total Stock M...990.70%0.84%1.08%Q3 2021Q3 20239
BWX SPDR Blmbg Barclays In...610.08%0.31%1.58%Q4 2018Q3 20229
SCHO Schwab Short-Term US T...610.07%0.22%0.73%Q4 2018Q3 20228
SCHB Schwab US Broad Market...610.02%0.62%1.08%Q4 2018Q3 20207
AMZN AMAZON COM INC320.08%0.50%1.77%Q3 2020Q3 20237
IVV ISHARES TR770.08%0.32%0.56%Q1 2022Q3 20237
JNJ Johnson & Johnson320.06%0.18%0.25%Q4 2018Q4 20217
HAL Halliburton Company770.13%0.16%0.19%Q1 2020Q3 20217
IWF ISHARES TR770.09%0.14%0.33%Q1 2022Q3 20237
Udemy Ord770.06%0.07%0.08%Q1 2022Q3 20237
V Visa Inc Class A310.13%0.37%1.45%Q4 2020Q3 20236
IWD ISHARES TR660.08%0.26%0.32%Q2 2022Q3 20236
FDN First Trust Dow Jones ...660.08%0.18%0.50%Q4 2020Q1 20226
CSCO Cisco Systems Inc310.11%0.16%0.20%Q2 2019Q4 20216
PG Procter & Gamble Co310.08%0.14%0.24%Q2 2019Q4 20216
BGRN ISHARES TR410.07%0.09%0.12%Q3 2020Q3 20236
SCHA Schwab U.S. Small-Cap ETF410.17%0.59%1.74%Q4 2018Q3 20225
LOWC SPDR MSCI ACWI Low Car...550.34%0.58%0.85%Q1 2020Q1 20215
BNDX Vanguard Total Interna...550.08%0.55%2.37%Q3 2022Q3 20235
GOOGL Alphabet Inc. Capital ...320.24%0.43%1.08%Q3 2020Q4 20215
PDBC Invesco Optimum Yield ...550.09%0.22%0.68%Q3 2022Q3 20235
AEHR Aehr Test Systems550.10%0.17%0.36%Q4 2021Q4 20225
SHM SPDR SER TR550.11%0.14%0.23%Q3 2022Q3 20235
INSPIRATO INCORPORATED410.02%0.10%0.24%Q1 2022Q2 20235
SCHE Schwab Emerging Market...110.00%0.59%1.45%Q4 2018Q3 20224
IWB ISHARES TR440.54%0.57%0.59%Q4 2022Q3 20234
CFR Cullen/Frost Bankers Inc440.35%0.40%0.45%Q4 2020Q3 20214
SCHG SCHWAB STRATEGIC TR440.26%0.32%0.37%Q4 2022Q3 20234
MA MasterCard Incorporate...310.14%0.24%0.43%Q4 2020Q4 20214
ESGD ISHARES TR440.19%0.20%0.22%Q4 2022Q3 20234
IVE ISHARES TR440.14%0.15%0.16%Q1 2022Q4 20224
LMT Lockheed Martin Corpor...310.11%0.15%0.19%Q4 2020Q4 20214
DIS Walt Disney Co310.02%0.13%0.19%Q3 2020Q4 20214
USERTESTING INC440.07%0.11%0.16%Q1 2022Q4 20224
OPEN Opentable, Inc.440.07%0.11%0.13%Q4 2021Q3 20224
STZ Constellation Brands Inc440.07%0.09%0.10%Q2 2021Q1 20224
IVW ISHARES TR440.08%0.09%0.10%Q1 2022Q4 20224
IJJ ISHARES TR440.07%0.08%0.08%Q1 2022Q4 20224
IJH ISHARES TR440.07%0.08%0.08%Q1 2022Q4 20224
SCHX Schwab U.S. Large-Cap ETF210.61%6.18%14.45%Q4 2018Q3 20223
SHOP Shopify Inc Cl A330.37%0.43%0.53%Q1 2021Q3 20213
SCHH Schwab US REIT ETF110.00%0.42%0.78%Q4 2018Q3 20223
IWM ISHARES TR210.06%0.31%0.46%Q4 2020Q4 20223
HD Home Depot Inc210.18%0.23%0.29%Q2 2019Q4 20203
COST Costco Wholesale Corpo...210.10%0.20%0.41%Q4 2020Q4 20213
JPM JPMorgan Chase & Co330.16%0.20%0.23%Q2 2021Q4 20213
PFE Pfizer Inc330.16%0.18%0.20%Q2 2021Q4 20213
HON Honeywell Internationa...330.14%0.17%0.18%Q2 2021Q4 20213
PEP PepsiCo Inc330.14%0.15%0.16%Q2 2021Q4 20213
VZ Verizon Communications330.10%0.13%0.14%Q2 2021Q4 20213
ACWI ISHARES TR330.12%0.12%0.12%Q1 2023Q3 20233
EMR Emerson Electric Co330.09%0.10%0.11%Q2 2021Q4 20213
ZTS Zoetis Inc330.09%0.10%0.10%Q2 2021Q4 20213
MRK Merck & Co Inc New330.08%0.09%0.10%Q2 2021Q4 20213
VONV VANGUARD SCOTTSDALE FDS330.09%0.09%0.10%Q1 2023Q3 20233
IEFA ISHARES TR330.08%0.09%0.09%Q1 2023Q3 20233
IJR ISHARES TR210.07%0.08%0.09%Q1 2022Q4 20223
VMEO Vimeo Holdings Inc330.03%0.05%0.07%Q1 2022Q3 20223
PYPD PolyPid Ltd330.01%0.05%0.07%Q1 2022Q3 20223
SCHV Schwab U.S. Large-Cap ...110.15%2.44%4.72%Q4 2018Q4 20202
QQQ INVESCO QQQ TR220.79%0.81%0.82%Q2 2023Q3 20232
ADBE Adobe Systems Inc110.33%0.42%0.51%Q4 2018Q3 20202
SLYV SPDR S&P 600 Small Cap...110.00%0.37%0.74%Q4 2018Q3 20202
EWX SPDR S&P Emerging Mark...110.22%0.34%0.46%Q4 2018Q3 20222
ITW Illinois Tool Works Inc220.30%0.31%0.33%Q2 2019Q3 20192
MCD McDonalds Corp220.25%0.26%0.26%Q4 2018Q1 20192
PAYX PAYCHEX INC220.21%0.22%0.22%Q2 2019Q3 20192
CL Colgate Palmolive Company220.19%0.20%0.21%Q2 2019Q3 20192
EFA iShares MSCI EAFE ETF220.18%0.18%0.18%Q4 2020Q1 20212
DWDP DowDuPont Inc220.17%0.18%0.18%Q4 2018Q1 20192
TSLA TESLA INC220.16%0.17%0.19%Q2 2023Q3 20232
BRKA BERKSHIRE HATHAWAY INC...220.16%0.17%0.17%Q2 2023Q3 20232
DIA SPDR Dow Jones Industr...110.11%0.16%0.21%Q4 2020Q1 20222
CCI CROWN CASTLE INC220.08%0.09%0.10%Q1 2023Q2 20232
GEL Genesis Energy LP220.05%0.05%0.05%Q2 2021Q3 20212
DG Dollar General Corp112.72%2.72%2.72%Q3 2020Q3 20201
VSS Vanguard FTSE All-Worl...112.01%2.01%2.01%Q3 2022Q3 20221
VGT Vanguard Information111.33%1.33%1.33%Q4 2020Q4 20201
TMO Thermo Fisher Scientif...111.16%1.16%1.16%Q3 2020Q3 20201
ZBRA Zebra Technologies Corp110.76%0.76%0.76%Q3 2020Q3 20201
SCZ iShares MSCI EAFE Smal...110.69%0.69%0.69%Q4 2018Q4 20181
WMT Wal Mart Stores Inc110.67%0.67%0.67%Q3 2020Q3 20201
ALGN ALIGN TECHNOLOGY INC.110.58%0.58%0.58%Q4 2020Q4 20201
RPAR RPAR Risk Parity ETF110.54%0.54%0.54%Q2 2022Q2 20221
NFLX Netflix Com Inc110.44%0.44%0.44%Q4 2020Q4 20201
LLY Elililly & Co110.24%0.24%0.24%Q4 2020Q4 20201
OTEX Open Text Corp110.24%0.24%0.24%Q3 2020Q3 20201
CRM Salesforce.com Inc110.23%0.23%0.23%Q3 2020Q3 20201
SYK Stryker Corporation110.20%0.20%0.20%Q4 2020Q4 20201
GOOG Alphabet Inc C110.20%0.20%0.20%Q4 2020Q4 20201
ABBV AbbVie Inc110.19%0.19%0.19%Q3 2020Q3 20201
CERN Cerner Corp110.18%0.18%0.18%Q4 2020Q4 20201
PSX Phillips 66 Com110.17%0.17%0.17%Q4 2020Q4 20201
NKE Nike Inc Class B Com110.16%0.16%0.16%Q4 2020Q4 20201
SPYD SPDR Portfolio S&P 500...110.14%0.14%0.14%Q1 2022Q1 20221
DVA DaVita HealthCare Part...110.13%0.13%0.13%Q4 2020Q4 20201
QCOM Qualcomm Inc110.11%0.11%0.11%Q3 2020Q3 20201
SCHD Schwab US Dividend Equ...110.09%0.09%0.09%Q1 2022Q1 20221
MMM 3M Company110.09%0.09%0.09%Q2 2021Q2 20211
IWO iShares Russell 2000 G...110.08%0.08%0.08%Q2 2022Q2 20221
VIG Vanguard Dividend Appr...110.08%0.08%0.08%Q1 2022Q1 20221
VRT Vertiv Holdings LLC110.08%0.08%0.08%Q3 2020Q3 20201
IWV iShares Russell 3000110.06%0.06%0.06%Q1 2022Q1 20221
EVBG Everbridge Inc110.06%0.06%0.06%Q3 2020Q3 20201
SLB Schlumberger Ltd110.06%0.06%0.06%Q3 2020Q3 20201
EEMX SPDR MSCI Em Mkts Foss...110.04%0.04%0.04%Q3 2020Q3 20201
BABA Alibaba Group Holding ...110.04%0.04%0.04%Q3 2020Q3 20201
OXY Occidental Petroleum Corp110.04%0.04%0.04%Q3 2020Q3 20201
ARKG ARK Genomic Revolution...110.03%0.03%0.03%Q3 2020Q3 20201
SWK Stanley Black and Deck...110.02%0.02%0.02%Q3 2020Q3 20201
AMGN Amgen Inc110.02%0.02%0.02%Q3 2020Q3 20201
NDLS Noodles & Co110.02%0.02%0.02%Q2 2022Q2 20221
IBM International Business...110.02%0.02%0.02%Q3 2020Q3 20201
BDX Becton Dickinson and Co110.02%0.02%0.02%Q3 2020Q3 20201
GTE Gran Tierra Energy Inc110.00%0.00%0.00%Q2 2022Q2 20221
OXYWS Occidental Petrol110.00%0.00%0.00%Q3 2020Q3 20201
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The securities at the top of the list , including PIMCO ETF TR, Vanguard Large-Cap Index Fund ETF Shares, and VANGUARD TAX-MANAGED FDS, are the highest-conviction holdings of JFG Wealth Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by JFG Wealth Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that JFG Wealth Management, LLC owns currently or has owned in the past.