$267 Million is the total value of JFG Wealth Management, LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $81,815,000 | +39.6% | 370,172 | +26.9% | 30.66% | +9.7% |
| MINT | Buy | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $76,124,000 | +77.0% | 749,546 | +77.6% | 28.53% | +39.1% |
| LBRT | Sell | Liberty Oilfield Services Inc | $31,776,000 | -28.4% | 3,275,876 | -10.5% | 11.91% | -43.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $24,353,000 | +22.3% | 476,939 | +20.9% | 9.13% | -3.9% |
| VB | Buy | Vanguard Small-Cap Index Fund ETFsmall cp etf | $10,813,000 | +22.2% | 47,844 | +18.2% | 4.05% | -4.0% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFintl sceqt etf | $7,732,000 | +59.9% | 188,903 | +62.2% | 2.90% | +25.6% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $6,144,000 | +44.2% | 52,961 | +26.5% | 2.30% | +13.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,675,000 | +14.7% | 114,739 | +16.0% | 2.13% | -9.8% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,702,000 | +19.8% | 11,192 | +10.2% | 1.01% | -5.8% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $2,656,000 | +14.9% | 22,567 | +3.7% | 1.00% | -9.7% |
| EEMS | Buy | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $2,618,000 | +36.3% | 43,474 | +37.1% | 0.98% | +7.1% |
| AEHR | New | Aehr Test Systems | $967,000 | – | 40,000 | +100.0% | 0.36% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $806,000 | – | 27,218 | +100.0% | 0.30% | – |
| AAPL | Sell | Apple Inc | $778,000 | -47.2% | 4,384 | -57.9% | 0.29% | -58.4% |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $667,000 | – | 17,171 | +100.0% | 0.25% | – |
| TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen blmbrg mu | $656,000 | -32.9% | 12,677 | -33.1% | 0.25% | -47.2% |
| SCHA | New | Schwab U.S. Small-Cap ETFus sml cap etf | $653,000 | – | 6,379 | +100.0% | 0.24% | – |
| GOOGL | Sell | Alphabet Inc. Capital Stock Class Acap stk cl a | $652,000 | +5.7% | 225 | -2.6% | 0.24% | -17.0% |
| PFE | Sell | Pfizer Inc | $530,000 | +37.3% | 8,975 | -0.2% | 0.20% | +8.2% |
| MSFT | Sell | Microsoft Corp | $504,000 | +15.6% | 1,500 | -3.1% | 0.19% | -9.1% |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFintrm trm tres | $504,000 | -0.4% | 8,971 | +0.4% | 0.19% | -21.6% |
| DBC | Buy | PowerShares DB Commodity ETFunit | $456,000 | +8.6% | 21,961 | +5.3% | 0.17% | -14.5% |
| JPM | Sell | JPMorgan Chase & Co | $432,000 | -8.7% | 2,730 | -5.5% | 0.16% | -28.3% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $430,000 | +7.0% | 905 | -3.6% | 0.16% | -16.1% |
| PEP | Sell | PepsiCo Inc | $382,000 | +12.0% | 2,200 | -3.1% | 0.14% | -12.3% |
| CSCO | Sell | Cisco Systems | $380,000 | +15.9% | 6,000 | -0.6% | 0.14% | -9.0% |
| HON | Sell | Honeywell International Inc | $377,000 | -2.6% | 1,810 | -0.9% | 0.14% | -23.8% |
| MA | Sell | MasterCard Incorporated Class Acl a | $372,000 | -5.1% | 1,036 | -8.3% | 0.14% | -25.7% |
| V | Sell | Visa, Inc | $355,000 | -3.0% | 1,637 | -0.4% | 0.13% | -24.0% |
| DIS | Sell | Disney (Walt) Co | $343,000 | -15.5% | 2,217 | -7.6% | 0.13% | -33.5% |
| JNJ | Sell | Johnson & Johnson | $342,000 | -20.6% | 2,000 | -25.2% | 0.13% | -37.9% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $334,000 | -12.8% | 6,575 | -12.3% | 0.12% | -31.7% |
| PBW | Buy | Invesco WilderHill Clean Energy ETFwilderhil clan | $327,000 | +8.6% | 4,578 | +17.5% | 0.12% | -14.6% |
| BWX | Sell | SPDR Barclays Capital International Treasury Bond ETFbloomberg intl t | $319,000 | -28.0% | 11,270 | -27.0% | 0.12% | -43.1% |
| LMT | Sell | Lockheed Martin Corporation | $302,000 | +1.7% | 850 | -1.3% | 0.11% | -20.4% |
| OPEN | New | Opentable, Inc. | $292,000 | – | 20,000 | +100.0% | 0.11% | – |
| AMZN | Sell | Amazon.com Inc | $283,000 | -11.8% | 85 | -13.3% | 0.11% | -30.7% |
| VZ | Sell | Verizon Communications | $281,000 | -5.4% | 5,400 | -1.9% | 0.10% | -26.1% |
| FDN | First Trust Dow Jones Internet Indexdj internt idx | $275,000 | -4.2% | 1,218 | 0.0% | 0.10% | -24.8% | |
| ZTS | Sell | Zoetis Inccl a | $273,000 | +24.7% | 1,120 | -0.9% | 0.10% | -1.9% |
| COST | Sell | Costco Wholesale Corporation | $258,000 | +17.3% | 455 | -7.1% | 0.10% | -7.6% |
| STZ | Constellation Brands Inccl a | $251,000 | +19.5% | 1,000 | 0.0% | 0.09% | -6.0% | |
| EMR | Emerson Electric Co | $238,000 | -0.8% | 2,555 | 0.0% | 0.09% | -21.9% | |
| PG | Sell | Procter & Gamble Co | $219,000 | +5.8% | 1,340 | -9.5% | 0.08% | -17.2% |
| MRK | Sell | Merck & Co Inc New | $212,000 | +0.5% | 2,760 | -2.1% | 0.08% | -21.8% |
| GEL | Exit | Genesis Energy LPunit ltd partn | $0 | – | -10,000 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton Co | $0 | – | -15,194 | -100.0% | -0.16% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -7,416 | -100.0% | -0.42% | – |
| SHOP | Exit | Shopify Inc Cl Acl a | $0 | – | -815 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.