$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 164.3% .
| 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% | – |
| 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% |
| ALGN | New | ALIGN TECHNOLOGY INC. | $1,068,000 | – | 2,000 | +100.0% | 0.58% | – |
| 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% | – |
| CFR | New | Cullen/Frost Bankers Inc | $646,000 | – | 7,416 | +100.0% | 0.35% | – |
| HD | New | Home Depot Inc | $536,000 | – | 2,018 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
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.