$333 Million is the total value of JFG Wealth Management, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $102,825,000 | +35.1% | 1,026,603 | +37.0% | 30.89% | +8.3% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $94,820,000 | +15.9% | 454,793 | +22.9% | 28.48% | -7.1% |
| LBRT | Sell | Liberty Oilfield Services Inc | $48,156,000 | +51.5% | 3,249,412 | -0.8% | 14.46% | +21.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $29,330,000 | +20.4% | 610,652 | +28.0% | 8.81% | -3.5% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $12,808,000 | +18.5% | 60,268 | +26.0% | 3.85% | -5.1% |
| SCHC | Buy | Schwab International Small-Cap ETFintl sceqt etf | $9,527,000 | +23.2% | 250,914 | +32.8% | 2.86% | -1.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $7,737,000 | +36.3% | 167,712 | +46.2% | 2.32% | +9.3% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $6,934,000 | +12.9% | 63,987 | +20.8% | 2.08% | -9.5% |
| EEMS | Buy | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $3,141,000 | +20.0% | 55,105 | +26.8% | 0.94% | -3.9% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $2,671,000 | +0.6% | 24,060 | +6.6% | 0.80% | -19.4% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,616,000 | -3.2% | 11,490 | +2.7% | 0.79% | -22.4% |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $1,851,000 | – | 4,080 | +100.0% | 0.56% | – |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $931,000 | +116.5% | 2,062 | +127.8% | 0.28% | +73.9% |
| New | Inspirato Inc | $791,000 | – | 79,579 | +100.0% | 0.24% | – | |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $568,000 | -13.0% | 11,994 | +88.0% | 0.17% | -30.2% |
| New | UserTesting Inc | $535,000 | – | 50,000 | +100.0% | 0.16% | – | |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFintrm trm tres | $526,000 | +4.4% | 9,880 | +10.1% | 0.16% | -16.4% |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $493,000 | – | 3,165 | +100.0% | 0.15% | – |
| SPYD | New | SPDR Portfolio S&P 500 High Div ETFprtflo s&p500 hi | $459,000 | – | 10,450 | +100.0% | 0.14% | – |
| DBC | Sell | PowerShares DB Commodity ETFunit | $449,000 | -1.5% | 17,229 | -21.5% | 0.14% | -21.1% |
| OPEN | Buy | Opentable, Inc. | $439,000 | +50.3% | 50,750 | +153.8% | 0.13% | +21.1% |
| PBW | Buy | Invesco WilderHill Clean Energy ETFwilderhil clan | $418,000 | +27.8% | 6,410 | +40.0% | 0.13% | +2.4% |
| AEHR | Aehr Test Systems | $406,000 | -58.0% | 40,000 | 0.0% | 0.12% | -66.3% | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $364,000 | – | 1,050 | +100.0% | 0.11% | – |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $349,000 | – | 1,256 | +100.0% | 0.10% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $316,000 | – | 4,140 | +100.0% | 0.10% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $308,000 | – | 3,900 | +100.0% | 0.09% | – |
| TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen blmbrg mu | $274,000 | -58.2% | 5,720 | -54.9% | 0.08% | -66.7% |
| IJH | New | iShares Core S&P Mid-Capcore s&p mcp etf | $270,000 | – | 1,005 | +100.0% | 0.08% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $271,000 | – | 2,470 | +100.0% | 0.08% | – |
| IJR | New | iShares Core S&P Small-Capcore s&p scp etf | $261,000 | – | 2,421 | +100.0% | 0.08% | – |
| FDN | Buy | First Trust Dow Jones Internet Indexdj internt idx | $258,000 | -6.2% | 1,375 | +12.9% | 0.08% | -25.2% |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $249,000 | – | 1,533 | +100.0% | 0.08% | – |
| BWX | Sell | SPDR Barclays Capital International Treasury Bond ETFbloomberg intl t | $250,000 | -21.6% | 9,595 | -14.9% | 0.08% | -37.5% |
| VMEO | New | Vimeo Holdings Inc | $238,000 | – | 20,000 | +100.0% | 0.07% | – |
| STZ | Constellation Brands Inccl a | $230,000 | -8.4% | 1,000 | 0.0% | 0.07% | -26.6% | |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $225,000 | -32.6% | 4,535 | -31.0% | 0.07% | -45.6% |
| PYPD | New | PolyPid Ltd | $213,000 | – | 39,063 | +100.0% | 0.06% | – |
| IWV | New | iShares Russell 3000russell 3000 etf | $206,000 | – | 785 | +100.0% | 0.06% | – |
| New | Udemy Ord | $199,000 | – | 16,000 | +100.0% | 0.06% | – | |
| MRK | Exit | Merck & Co Inc New | $0 | – | -2,760 | -100.0% | -0.08% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,340 | -100.0% | -0.08% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,555 | -100.0% | -0.09% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -455 | -100.0% | -0.10% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,120 | -100.0% | -0.10% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,400 | -100.0% | -0.10% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -85 | -100.0% | -0.11% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -850 | -100.0% | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,000 | -100.0% | -0.13% | – |
| DIS | Exit | Disney (Walt) Co | $0 | – | -2,217 | -100.0% | -0.13% | – |
| V | Exit | Visa, Inc | $0 | – | -1,637 | -100.0% | -0.13% | – |
| MA | Exit | MasterCard Incorporated Class Acl a | $0 | – | -1,036 | -100.0% | -0.14% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,810 | -100.0% | -0.14% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -6,000 | -100.0% | -0.14% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,200 | -100.0% | -0.14% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,730 | -100.0% | -0.16% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,500 | -100.0% | -0.19% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -8,975 | -100.0% | -0.20% | – |
| GOOGL | Exit | Alphabet Inc. Capital Stock Class Acap stk cl a | $0 | – | -225 | -100.0% | -0.24% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -17,171 | -100.0% | -0.25% | – |
| AAPL | Exit | Apple Inc | $0 | – | -4,384 | -100.0% | -0.29% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -27,218 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.