$227 Million is the total value of JFG Wealth Management, LLC's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 117.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $56,861,000 | +34.3% | 283,244 | +24.0% | 25.02% | +6.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $56,354,000 | +24.9% | 552,655 | +24.8% | 24.80% | -1.4% |
| LBRT | Sell | Liberty Oilfield Services Inc | $55,817,000 | +10.1% | 3,941,876 | -12.2% | 24.56% | -13.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $18,755,000 | +27.3% | 364,040 | +21.3% | 8.25% | +0.4% |
| VB | Buy | Vanguard Small-Cap Index Fund ETFsmall cp etf | $8,256,000 | +23.1% | 36,649 | +16.9% | 3.63% | -2.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,777,000 | +29.6% | 87,956 | +24.2% | 2.10% | +2.3% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFintl sceqt etf | $4,246,000 | +33.5% | 102,064 | +26.5% | 1.87% | +5.4% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $3,972,000 | +29.5% | 39,019 | +16.8% | 1.75% | +2.2% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $2,316,000 | +65.1% | 21,820 | +52.8% | 1.02% | +30.3% |
| EEMS | Buy | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $1,799,000 | +25.3% | 28,701 | +14.9% | 0.79% | -1.1% |
| AAPL | Buy | Apple Inc | $1,368,000 | +91.3% | 9,990 | +70.6% | 0.60% | +50.9% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $982,000 | +265.1% | 18,845 | +261.5% | 0.43% | +188.0% |
| SHOP | Buy | Shopify Inc Cl Acl a | $891,000 | +34.2% | 610 | +1.7% | 0.39% | +5.9% |
| CFR | Cullen/Frost Bankers Inc | $831,000 | +3.0% | 7,416 | 0.0% | 0.37% | -18.7% | |
| GOOGL | New | Alphabet Inc. Capital Stock Class Acap stk cl a | $564,000 | – | 231 | +100.0% | 0.25% | – |
| JPM | New | JPMorgan Chase & Co | $450,000 | – | 2,890 | +100.0% | 0.20% | – |
| JNJ | New | Johnson & Johnson | $440,000 | – | 2,670 | +100.0% | 0.19% | – |
| DIS | New | Disney (Walt) Co | $421,000 | – | 2,394 | +100.0% | 0.18% | – |
| MSFT | New | Microsoft Corp | $419,000 | – | 1,548 | +100.0% | 0.18% | – |
| BWX | New | SPDR Barclays Capital International Treasury Bond ETFblomberg intl tr | $413,000 | – | 14,083 | +100.0% | 0.18% | – |
| MA | New | MasterCard Incorporated Class Acl a | $413,000 | – | 1,130 | +100.0% | 0.18% | – |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $402,000 | -54.7% | 940 | -58.0% | 0.18% | -64.2% |
| HON | New | Honeywell International Inc | $399,000 | – | 1,817 | +100.0% | 0.18% | – |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFintrm trm tres | $389,000 | +4.3% | 6,832 | +3.4% | 0.17% | -17.8% |
| V | New | Visa, Inc | $384,000 | – | 1,644 | +100.0% | 0.17% | – |
| DBC | Buy | PowerShares DB Commodity ETFunit | $371,000 | +53.9% | 19,297 | +33.2% | 0.16% | +21.6% |
| PBW | Sell | Invesco WilderHill Clean Energy ETFwilderhil clan | $363,000 | -33.1% | 3,897 | -29.3% | 0.16% | -47.2% |
| SCHO | New | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $355,000 | – | 6,928 | +100.0% | 0.16% | – |
| PFE | New | Pfizer Inc | $352,000 | – | 8,995 | +100.0% | 0.16% | – |
| HAL | Halliburton Co | $351,000 | +7.7% | 15,194 | 0.0% | 0.15% | -15.4% | |
| PEP | New | PepsiCo Inc | $336,000 | – | 2,271 | +100.0% | 0.15% | – |
| AMZN | New | Amazon.com Inc | $337,000 | – | 98 | +100.0% | 0.15% | – |
| LMT | New | Lockheed Martin Corporation | $326,000 | – | 861 | +100.0% | 0.14% | – |
| CSCO | New | Cisco Systems | $320,000 | – | 6,039 | +100.0% | 0.14% | – |
| VZ | New | Verizon Communications | $308,000 | – | 5,505 | +100.0% | 0.14% | – |
| FDN | First Trust Dow Jones Internet Indexdj internt idx | $298,000 | +12.0% | 1,218 | 0.0% | 0.13% | -11.5% | |
| EMR | New | Emerson Electric Co | $246,000 | – | 2,555 | +100.0% | 0.11% | – |
| STZ | New | Constellation Brands Inccl a | $234,000 | – | 1,000 | +100.0% | 0.10% | – |
| MRK | New | Merck & Co Inc New | $219,000 | – | 2,819 | +100.0% | 0.10% | – |
| ZTS | New | Zoetis Inccl a | $211,000 | – | 1,130 | +100.0% | 0.09% | – |
| MMM | New | 3M Company | $209,000 | – | 1,050 | +100.0% | 0.09% | – |
| PG | New | Procter & Gamble Co | $200,000 | – | 1,481 | +100.0% | 0.09% | – |
| BGRN | New | iShares Global Green Bond ETFgbl green etf | $201,000 | – | 3,668 | +100.0% | 0.09% | – |
| GEL | New | Genesis Energy LPunit ltd partn | $116,000 | – | 10,000 | +100.0% | 0.05% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -4,321 | -100.0% | -0.18% | – |
| LOWC | Exit | SPDR MSCI ACWI Low Carbon Target ETFlow carbon etf | $0 | – | -6,484 | -100.0% | -0.43% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -3,747 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.