$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.