$210 Million is the total value of JFG Wealth Management, LLC's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $58,613,000 | +3.1% | 291,728 | +3.0% | 27.95% | +11.7% |
| LBRT | Sell | Liberty Oilfield Services Inc | $44,382,000 | -20.5% | 3,658,876 | -7.2% | 21.16% | -13.8% |
| MINT | Sell | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $43,015,000 | -23.7% | 422,015 | -23.6% | 20.51% | -17.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $19,914,000 | +6.2% | 394,423 | +8.3% | 9.50% | +15.1% |
| VB | Buy | Vanguard Small-Cap Index Fund ETFsmall cp etf | $8,850,000 | +7.2% | 40,476 | +10.4% | 4.22% | +16.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,946,000 | +3.5% | 98,916 | +12.5% | 2.36% | +12.2% |
| SCHC | Buy | Schwab Internationalintl sceqt etf | $4,835,000 | +13.9% | 116,464 | +14.1% | 2.31% | +23.4% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $4,262,000 | +7.3% | 41,877 | +7.3% | 2.03% | +16.3% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $2,311,000 | -0.2% | 21,759 | -0.3% | 1.10% | +8.1% |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $2,255,000 | – | 10,158 | +100.0% | 1.08% | – |
| EEMS | Buy | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $1,921,000 | +6.8% | 31,699 | +10.4% | 0.92% | +15.7% |
| AAPL | Buy | Apple Inc | $1,473,000 | +7.7% | 10,413 | +4.2% | 0.70% | +16.6% |
| SHOP | Buy | Shopify Inc Cl Acl a | $1,104,000 | +23.9% | 815 | +33.6% | 0.53% | +34.2% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $977,000 | -0.5% | 18,956 | +0.6% | 0.47% | +7.9% |
| CFR | Cullen/Frost Bankers Inc | $879,000 | +5.8% | 7,416 | 0.0% | 0.42% | +14.5% | |
| GOOGL | Alphabet Inc. Capital Stock Class Acap stk cl a | $617,000 | +9.4% | 231 | 0.0% | 0.29% | +18.5% | |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFintrm trm tres | $506,000 | +30.1% | 8,936 | +30.8% | 0.24% | +40.9% |
| JPM | JPMorgan Chase & Co | $473,000 | +5.1% | 2,890 | 0.0% | 0.23% | +14.1% | |
| BWX | Buy | SPDR Barclays Capital International Treasury Bond ETFblomberg intl tr | $443,000 | +7.3% | 15,439 | +9.6% | 0.21% | +15.9% |
| MSFT | Microsoft Corp | $436,000 | +4.1% | 1,548 | 0.0% | 0.21% | +13.0% | |
| JNJ | Buy | Johnson & Johnson | $431,000 | -2.0% | 2,673 | +0.1% | 0.21% | +6.2% |
| DBC | Buy | PowerShares DB Commodity ETFunit | $420,000 | +13.2% | 20,860 | +8.1% | 0.20% | +22.7% |
| DIS | Buy | Disney (Walt) Co | $406,000 | -3.6% | 2,400 | +0.3% | 0.19% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $402,000 | 0.0% | 939 | -0.1% | 0.19% | +8.5% |
| MA | MasterCard Incorporated Class Acl a | $392,000 | -5.1% | 1,130 | 0.0% | 0.19% | +2.7% | |
| HON | Buy | Honeywell International Inc | $387,000 | -3.0% | 1,827 | +0.6% | 0.18% | +5.1% |
| PFE | Pfizer Inc | $386,000 | +9.7% | 8,995 | 0.0% | 0.18% | +18.7% | |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $383,000 | +7.9% | 7,497 | +8.2% | 0.18% | +17.3% |
| V | Visa, Inc | $366,000 | -4.7% | 1,644 | 0.0% | 0.18% | +3.6% | |
| PEP | PepsiCo Inc | $341,000 | +1.5% | 2,271 | 0.0% | 0.16% | +10.1% | |
| CSCO | Cisco Systems | $328,000 | +2.5% | 6,039 | 0.0% | 0.16% | +10.6% | |
| HAL | Halliburton Co | $328,000 | -6.6% | 15,194 | 0.0% | 0.16% | +1.3% | |
| AMZN | Amazon.com Inc | $321,000 | -4.7% | 98 | 0.0% | 0.15% | +3.4% | |
| PBW | Invesco WilderHill Clean Energy ETFwilderhil clan | $301,000 | -17.1% | 3,897 | 0.0% | 0.14% | -10.0% | |
| LMT | Lockheed Martin Corporation | $297,000 | -8.9% | 861 | 0.0% | 0.14% | -0.7% | |
| VZ | Verizon Communications | $297,000 | -3.6% | 5,505 | 0.0% | 0.14% | +4.4% | |
| FDN | First Trust Dow Jones Internet Indexdj internt idx | $287,000 | -3.7% | 1,218 | 0.0% | 0.14% | +4.6% | |
| EMR | Emerson Electric Co | $240,000 | -2.4% | 2,555 | 0.0% | 0.11% | +5.6% | |
| COST | New | Costco Wholesale Corporation | $220,000 | – | 490 | +100.0% | 0.10% | – |
| ZTS | Zoetis Inccl a | $219,000 | +3.8% | 1,130 | 0.0% | 0.10% | +11.8% | |
| MRK | Merck & Co Inc New | $211,000 | -3.7% | 2,819 | 0.0% | 0.10% | +5.2% | |
| STZ | Constellation Brands Inccl a | $210,000 | -10.3% | 1,000 | 0.0% | 0.10% | -2.9% | |
| PG | Procter & Gamble Co | $207,000 | +3.5% | 1,481 | 0.0% | 0.10% | +12.5% | |
| GEL | Genesis Energy LPunit ltd partn | $99,000 | -14.7% | 10,000 | 0.0% | 0.05% | -7.8% | |
| BGRN | Exit | iShares Global Green Bond ETFgbl green etf | $0 | – | -3,668 | -100.0% | -0.09% | – |
| MMM | Exit | 3M Company | $0 | – | -1,050 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.