$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-10 |
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.