$273 Million is the total value of JFG Wealth Management, LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $85,323,000 | -10.0% | 495,058 | +8.9% | 31.21% | +9.6% |
| MINT | Sell | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $62,426,000 | -39.3% | 629,867 | -38.6% | 22.83% | -26.1% |
| LBRT | Buy | Liberty Oilfield Services Inc | $43,040,000 | -10.6% | 3,373,068 | +3.8% | 15.74% | +8.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $27,391,000 | -6.6% | 671,363 | +9.9% | 10.02% | +13.7% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $12,437,000 | -2.9% | 70,623 | +17.2% | 4.55% | +18.2% |
| SCHC | Buy | Schwab International Small-Cap ETFintl sceqt etf | $8,873,000 | -6.9% | 284,143 | +13.2% | 3.24% | +13.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $7,691,000 | -0.6% | 184,664 | +10.1% | 2.81% | +21.0% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $6,301,000 | -9.1% | 69,159 | +8.1% | 2.30% | +10.7% |
| EEMS | Buy | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $2,891,000 | -8.0% | 60,194 | +9.2% | 1.06% | +12.1% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,176,000 | -16.8% | 11,537 | +0.4% | 0.80% | +1.3% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $2,132,000 | -20.2% | 23,119 | -3.9% | 0.78% | -2.7% |
| SCHX | New | Schwab U.S Large-Cap ETFus lrg cap etf | $1,680,000 | – | 37,629 | +100.0% | 0.61% | – |
| RPAR | New | RPAR Risk Parity ETFrpar risk pari | $1,483,000 | – | 75,979 | +100.0% | 0.54% | – |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $1,450,000 | -21.7% | 3,825 | -6.2% | 0.53% | -4.7% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $693,000 | +22.0% | 17,779 | +48.2% | 0.25% | +48.0% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $613,000 | -34.2% | 1,626 | -21.1% | 0.22% | -20.0% |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $524,000 | – | 16,676 | +100.0% | 0.19% | – |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFint-trm u.s tres | $474,000 | -9.9% | 9,201 | -6.9% | 0.17% | +9.5% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $434,000 | -12.0% | 3,160 | -0.2% | 0.16% | +7.4% |
| DBC | Sell | PowerShares DB Commodity ETFunit | $386,000 | -14.0% | 14,519 | -15.7% | 0.14% | +4.4% |
| Inspirato Inc | $368,000 | -53.5% | 79,579 | 0.0% | 0.14% | -43.3% | ||
| BWX | Buy | SPDR Barclays Capital International Treasury Bond ETFbloomberg intl t | $364,000 | +45.6% | 15,723 | +63.9% | 0.13% | +77.3% |
| PBW | Buy | Invesco WilderHill Clean Energy ETFwilderhil clan | $328,000 | -21.5% | 7,180 | +12.0% | 0.12% | -4.8% |
| OPEN | Buy | Opentable, Inc. | $329,000 | -25.1% | 70,000 | +37.9% | 0.12% | -9.1% |
| AAPL | New | Apple Inc | $315,000 | – | 2,304 | +100.0% | 0.12% | – |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $313,000 | +39.1% | 6,372 | +40.5% | 0.11% | +67.6% |
| AEHR | Aehr Test Systems | $300,000 | -26.1% | 40,000 | 0.0% | 0.11% | -9.8% | |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $274,000 | -21.5% | 1,256 | 0.0% | 0.10% | -4.8% | |
| UserTesting Inc | $251,000 | -53.1% | 50,000 | 0.0% | 0.09% | -42.9% | ||
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $249,000 | -21.2% | 4,140 | 0.0% | 0.09% | -4.2% | |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $237,000 | -9.2% | 2,574 | +6.3% | 0.09% | +11.5% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $233,000 | -14.0% | 2,470 | 0.0% | 0.08% | +4.9% | |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $225,000 | – | 1,553 | +100.0% | 0.08% | – |
| IJH | Sell | iShares Core S&P Mid-Capcore s&p mcp etf | $222,000 | -17.8% | 985 | -2.0% | 0.08% | 0.0% |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $216,000 | – | 1,050 | +100.0% | 0.08% | – |
| Buy | Udemy Ord | $214,000 | +7.5% | 21,000 | +31.2% | 0.08% | +30.0% | |
| TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen blmbrg mu | $202,000 | -26.3% | 4,425 | -22.6% | 0.07% | -9.8% |
| PYPD | PolyPid Ltd | $181,000 | -15.0% | 39,063 | 0.0% | 0.07% | +3.1% | |
| VMEO | Vimeo Holdings Inc | $120,000 | -49.6% | 20,000 | 0.0% | 0.04% | -38.0% | |
| NDLS | New | Noodles & Co | $47,000 | – | 10,142 | +100.0% | 0.02% | – |
| GTE | New | Gran Tierra Energy Inc | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| IWV | Exit | iShares Russell 3000russell 3000 etf | $0 | – | -785 | -100.0% | -0.06% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -1,000 | -100.0% | -0.07% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -1,533 | -100.0% | -0.08% | – |
| FDN | Exit | First Trust Dow Jones Internet Indexdj internt idx | $0 | – | -1,375 | -100.0% | -0.08% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -3,900 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $0 | – | -1,050 | -100.0% | -0.11% | – |
| SPYD | Exit | SPDR Portfolio S&P 500 High Div ETFprtflo s&p500 hi | $0 | – | -10,450 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.