$184 Million is the total value of JFG Wealth Management, LLC's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 101.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRT | Buy | Liberty Oilfield Services Inc | $51,061,000 | -99.8% | 4,952,578 | +22.6% | 27.72% | +21.4% |
MINT | Buy | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $40,265,000 | -99.9% | 394,604 | +20.7% | 21.86% | -7.3% |
VV | Buy | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $37,407,000 | -99.9% | 212,857 | +3.1% | 20.31% | -11.2% |
VEA | Buy | Vanguard MSCI EAFE ETFftse dev mkt etf | $13,128,000 | -99.9% | 278,091 | +1.4% | 7.13% | -10.2% |
VB | Buy | Vanguard Small-Cap Index Fund ETF Sharessmall cp etf | $6,396,000 | -99.9% | 32,858 | +5.6% | 3.47% | +2.5% |
VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $3,410,000 | -99.9% | 68,068 | +6.0% | 1.85% | -5.8% |
AMZN | Buy | Amazon.com Inc | $3,263,000 | -99.8% | 1,002 | +92.7% | 1.77% | +52.9% |
SCHC | Buy | Schwab International Small-Cap Eq ETFintl sceqt etf | $2,924,000 | -99.9% | 77,672 | +8.4% | 1.59% | -3.8% |
V | New | Visa Inc Class A | $2,665,000 | – | 12,187 | +100.0% | 1.45% | – |
VNQ | Sell | Vanguard REIT ETFreal estate etf | $2,538,000 | -99.9% | 29,889 | -1.1% | 1.38% | -18.4% |
VGT | New | Vanguard Informationinf tech etf | $2,451,000 | – | 6,928 | +100.0% | 1.33% | – |
EEMS | Buy | iShares MSCI Emerging Markets Sm-Cp ETFem mkt sm-cp etf | $1,255,000 | -99.9% | 23,768 | +6.1% | 0.68% | -1.9% |
LOWC | SPDR MSCI ACWI Low Carbon Target ETFlow carbon etf | $1,093,000 | -99.9% | 9,582 | 0.0% | 0.59% | -13.0% | |
ALGN | New | ALIGN TECHNOLOGY INC. | $1,068,000 | – | 2,000 | +100.0% | 0.58% | – |
SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $930,000 | -99.9% | 10,009 | 0.0% | 0.50% | -14.6% | |
FDN | New | First Trust Dow Jones Internet ETFdj internt idx | $914,000 | – | 4,310 | +100.0% | 0.50% | – |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $907,000 | -99.7% | 2,428 | +139.9% | 0.49% | +105.0% |
NFLX | New | Netflix Com Inc | $814,000 | – | 1,507 | +100.0% | 0.44% | – |
MA | New | Mastercard Incorporatedcl a | $797,000 | – | 2,233 | +100.0% | 0.43% | – |
AAPL | Buy | Apple Inc | $791,000 | -99.9% | 5,968 | +3.3% | 0.43% | -9.3% |
COST | New | Costco Wholesale Corp | $753,000 | – | 2,000 | +100.0% | 0.41% | – |
IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $734,000 | – | 3,747 | +100.0% | 0.40% | – |
PBW | Invesco WilderHill Clean Energy ETFwilderhil clan | $692,000 | -99.8% | 6,695 | 0.0% | 0.38% | +30.6% | |
CFR | New | Cullen/Frost Bankers Inc | $646,000 | – | 7,416 | +100.0% | 0.35% | – |
MSFT | Sell | Microsoft Corp | $645,000 | -100.0% | 2,901 | -57.1% | 0.35% | -65.2% |
HD | New | Home Depot Inc | $536,000 | – | 2,018 | +100.0% | 0.29% | – |
GOOGL | Sell | Alphabet Inc Acap stk cl a | $536,000 | -100.0% | 306 | -70.7% | 0.29% | -73.1% |
JNJ | Buy | Johnson & Johnson | $459,000 | -99.4% | 2,917 | +427.5% | 0.25% | +329.3% |
LLY | New | Elililly & Co | $447,000 | – | 2,653 | +100.0% | 0.24% | – |
DIA | New | SPDR Dow Jones Industrial Avrg ETF Trut ser 1 | $382,000 | – | 1,250 | +100.0% | 0.21% | – |
SYK | New | Stryker Corporation | $369,000 | – | 1,508 | +100.0% | 0.20% | – |
GOOG | New | Alphabet Inc Ccap stk cl c | $360,000 | – | 206 | +100.0% | 0.20% | – |
LMT | New | Lockheed Martin Corp | $358,000 | – | 1,011 | +100.0% | 0.19% | – |
CERN | New | Cerner Corp | $335,000 | – | 4,272 | +100.0% | 0.18% | – |
EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $335,000 | – | 4,597 | +100.0% | 0.18% | – |
SCHR | Buy | Schwab Intermediate-Term US Trs ETFintrm trm tres | $331,000 | -99.9% | 5,691 | +0.7% | 0.18% | -23.4% |
PSX | New | Phillips 66 Com | $317,000 | – | 4,534 | +100.0% | 0.17% | – |
HAL | Halliburton Company | $287,000 | -99.8% | 15,194 | 0.0% | 0.16% | +20.0% | |
NKE | New | Nike Inc Class B Comcl b | $285,000 | – | 2,020 | +100.0% | 0.16% | – |
SCHV | New | Schwab U.S. Large-Cap Value ETFus lcap va etf | $284,000 | – | 4,787 | +100.0% | 0.15% | – |
DVA | New | DaVita HealthCare Partners Inc | $243,000 | – | 2,074 | +100.0% | 0.13% | – |
TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $227,000 | -99.9% | 4,339 | +18.2% | 0.12% | -8.9% |
PG | New | Procter & Gamble Co | $213,000 | – | 1,538 | +100.0% | 0.12% | – |
CSCO | New | Cisco Systems Inc | $203,000 | – | 4,539 | +100.0% | 0.11% | – |
DBC | Sell | PowerShares DB Commodity Tracking ETFunit | $161,000 | -99.9% | 10,960 | -15.2% | 0.09% | -26.9% |
OXYWS | Exit | Occidental Petrol*w exp 08/03/202 | $0 | – | -625 | -100.0% | -0.00% | – |
SCHH | Exit | Schwab US REIT ETFus reit etf | $0 | – | -42 | -100.0% | -0.00% | – |
SLYV | Exit | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $0 | – | -61 | -100.0% | -0.00% | – |
SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -94 | -100.0% | -0.00% | – |
SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -290 | -100.0% | -0.01% | – |
SCHB | Exit | Schwab US Broad Market ETFus brd mkt etf | $0 | – | -283 | -100.0% | -0.02% | – |
IBM | Exit | International Business Machines Corp | $0 | – | -201 | -100.0% | -0.02% | – |
BDX | Exit | Becton Dickinson and Co | $0 | – | -103 | -100.0% | -0.02% | – |
DIS | Exit | Walt Disney Co | $0 | – | -211 | -100.0% | -0.02% | – |
AMGN | Exit | Amgen Inc | $0 | – | -111 | -100.0% | -0.02% | – |
SWK | Exit | Stanley Black and Decker Inc | $0 | – | -200 | -100.0% | -0.02% | – |
ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -700 | -100.0% | -0.03% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -5,000 | -100.0% | -0.04% | – |
BABA | Exit | Alibaba Group Holding Ltd ADRsponsored ads | $0 | – | -190 | -100.0% | -0.04% | – |
EEMX | Exit | SPDR MSCI Em Mkts Fossil Fuel Free ETFmsci emr mkt etf | $0 | – | -971 | -100.0% | -0.04% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -5,000 | -100.0% | -0.06% | – |
EVBG | Exit | Everbridge Inc | $0 | – | -648 | -100.0% | -0.06% | – |
VRT | Exit | Vertiv Holdings LLC | $0 | – | -6,105 | -100.0% | -0.08% | – |
SCHO | Exit | Schwab Short Term US Treasury ETFsht tm us tres | $0 | – | -2,942 | -100.0% | -0.11% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -1,300 | -100.0% | -0.11% | – |
BWX | Exit | SPDR Blmbg Barclays Intl Trs Bd ETFblomberg intl tr | $0 | – | -5,288 | -100.0% | -0.11% | – |
BGRN | Exit | iShares Global Green Bond ETFgbl green etf | $0 | – | -3,116 | -100.0% | -0.12% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -3,000 | -100.0% | -0.19% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -1,300 | -100.0% | -0.23% | – |
OTEX | Exit | Open Text Corp | $0 | – | -7,900 | -100.0% | -0.24% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -940 | -100.0% | -0.33% | – |
WMT | Exit | Wal Mart Stores Inc | $0 | – | -6,762 | -100.0% | -0.67% | – |
ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -4,260 | -100.0% | -0.76% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,720 | -100.0% | -1.16% | – |
DG | Exit | Dollar General Corp | $0 | – | -18,350 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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 | 2024-02-06 |
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.