$141 Billion is the total value of JFG Wealth Management, LLC's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | Vanguard Large Cap Index Fund ETF Shareslarge cap etf | $32,311,743,000 | +101244.7% | 206,544 | -7.4% | 22.86% | -25.1% |
| LBRT | Sell | Liberty Oilfield Services Inc | $32,277,403,000 | +141071.3% | 4,039,725 | -3.2% | 22.83% | +4.3% |
| VB | Sell | Vanguard Small Cap Index Fund ETF Sharessmall cp etf | $4,786,256,000 | +95548.6% | 31,120 | -9.4% | 3.39% | -29.3% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,777,348,000 | +106844.5% | 64,231 | -2.0% | 1.96% | -21.0% |
| SCHC | Sell | Schwab International Small Cap Eq ETFintl sceqt etf | $2,331,328,000 | +105965.9% | 71,667 | -3.6% | 1.65% | -21.6% |
| EEMS | Sell | iShares MSCI Emerging Markets Sm-Cp ETFem mkt sm-cp etf | $981,378,000 | +104972.6% | 22,411 | -6.4% | 0.69% | -22.4% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $836,052,000 | +91271.8% | 10,009 | -16.5% | 0.59% | -32.5% |
| PBW | Sell | Invesco WilderHill Clean Energy ETFwilderhil clan | $406,922,000 | +119936.0% | 6,695 | -19.7% | 0.29% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $338,909,000 | +99286.8% | 1,012 | -8.4% | 0.24% | -26.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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 | 2024-05-10 |
| 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 |
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.