$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $1,851,000 | – | 4,080 | +100.0% | 0.56% | – |
| New | Inspirato Inc | $791,000 | – | 79,579 | +100.0% | 0.24% | – | |
| New | UserTesting Inc | $535,000 | – | 50,000 | +100.0% | 0.16% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $249,000 | – | 1,533 | +100.0% | 0.08% | – |
| VMEO | New | Vimeo Holdings Inc | $238,000 | – | 20,000 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.