$308 Million is the total value of JFG Wealth Management, LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $100,576,286 | +129.8% | 577,361 | +115.8% | 32.66% | +122.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $65,093,512 | +2.0% | 659,843 | +2.2% | 21.14% | -1.2% |
| LBRT | Sell | LIBERTY ENERGY INC | $46,240,722 | +12.3% | 2,888,240 | -11.1% | 15.02% | +8.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $34,507,356 | +209.8% | 822,191 | +168.4% | 11.21% | +199.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,577,665 | +95.9% | 79,425 | +82.5% | 4.73% | +89.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,181,669 | +285.6% | 355,312 | +240.0% | 3.63% | +273.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,959,319 | +204.6% | 229,844 | +185.1% | 2.91% | +195.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,371,238 | +94.5% | 89,370 | +89.0% | 2.39% | +88.4% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,551,670 | +157.6% | 73,564 | +141.9% | 1.15% | +149.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,297,810 | +14.1% | 24,615 | +6.5% | 0.75% | +10.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,186,640 | +4.3% | 11,437 | -2.1% | 0.71% | +1.0% |
| IWB | New | ISHARES TRrus 1000 etf | $1,677,423 | – | 7,968 | +100.0% | 0.54% | – |
| IVV | ISHARES TRcore s&p500 etf | $1,469,603 | +7.2% | 3,825 | 0.0% | 0.48% | +3.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $986,307 | +12.8% | 6,504 | +1.1% | 0.32% | +9.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $789,230 | – | 14,205 | +100.0% | 0.26% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $616,477 | +6.3% | 1,612 | -0.9% | 0.20% | +2.6% |
| ESGD | New | ISHARES TResg aw msci eafe | $587,321 | – | 8,934 | +100.0% | 0.19% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $504,755 | +9.3% | 10,253 | +9.0% | 0.16% | +5.8% |
| IVE | ISHARES TRs&p 500 val etf | $458,421 | +12.9% | 3,160 | 0.0% | 0.15% | +9.6% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $379,645 | -45.1% | 8,081 | -46.1% | 0.12% | -47.0% |
| USERTESTING INC | $375,500 | +91.6% | 50,000 | 0.0% | 0.12% | +84.8% | ||
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $347,040 | +0.6% | 9,054 | +26.1% | 0.11% | -2.6% |
| AEHR | Sell | AEHR TEST SYS | $301,500 | -38.8% | 15,000 | -57.1% | 0.10% | -40.6% |
| AAPL | APPLE INC | $299,359 | -5.9% | 2,304 | 0.0% | 0.10% | -9.3% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $294,462 | -85.5% | 19,923 | -84.1% | 0.10% | -85.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $269,085 | -72.9% | 1,256 | -73.4% | 0.09% | -73.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $258,256 | -96.3% | 5,445 | -96.3% | 0.08% | -96.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $248,976 | +12.2% | 2,470 | 0.0% | 0.08% | +9.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $242,190 | +1.3% | 4,140 | 0.0% | 0.08% | -1.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $238,262 | +10.8% | 985 | 0.0% | 0.08% | +6.9% | |
| BGRN | New | ISHARES TRusd grn bond etf | $235,642 | – | 5,126 | +100.0% | 0.08% | – |
| UDEMY INC | $221,550 | -12.4% | 21,000 | 0.0% | 0.07% | -15.3% | ||
| IJR | New | ISHARES TRcore s&p scp etf | $210,101 | – | 2,220 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $200,165 | – | 1,148 | +100.0% | 0.06% | – |
| Buy | INSPIRATO INCORPORATED | $189,398 | +1.3% | 159,158 | +100.0% | 0.06% | -1.6% | |
| PYPD | Exit | PolyPid Ltd | $0 | – | -29,063 | -100.0% | -0.01% | – |
| VMEO | Exit | Vimeo Holdings Inc | $0 | – | -20,000 | -100.0% | -0.03% | – |
| OPEN | Exit | Opentable, Inc. | $0 | – | -70,000 | -100.0% | -0.07% | – |
| DBC | Exit | PowerShares DB Commodity ETFunit | $0 | – | -12,663 | -100.0% | -0.10% | – |
| BWX | Exit | SPDR Barclays Capital International Treasury Bond ETFbloomberg intl t | $0 | – | -17,640 | -100.0% | -0.12% | – |
| EWX | Exit | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $0 | – | -30,076 | -100.0% | -0.46% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $0 | – | -45,376 | -100.0% | -0.73% | – |
| SCHH | Exit | Schwab U.S. REIT ETFus reit etf | $0 | – | -123,961 | -100.0% | -0.78% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -193,517 | -100.0% | -1.45% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFus sml cap etf | $0 | – | -137,614 | -100.0% | -1.74% | – |
| VSS | Exit | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $0 | – | -64,683 | -100.0% | -2.01% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -587,309 | -100.0% | -5.54% | – |
| TFI | Exit | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen blmbrg mu | $0 | – | -381,207 | -100.0% | -5.62% | – |
| SCHX | Exit | Schwab U.S Large-Cap ETFus lrg cap etf | $0 | – | -1,017,278 | -100.0% | -14.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.