$294 Million is the total value of JFG Wealth Management, LLC's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $108,474,402 | +7.9% | 580,667 | +0.6% | 36.95% | +13.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $86,649,716 | +33.1% | 873,045 | +32.3% | 29.52% | +39.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $36,864,502 | +6.8% | 816,128 | -0.7% | 12.56% | +12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,078,550 | +3.4% | 79,545 | +0.2% | 5.14% | +8.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $12,197,121 | +9.1% | 361,825 | +1.8% | 4.16% | +14.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,263,720 | +3.4% | 229,300 | -0.2% | 3.16% | +8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,578,416 | +2.8% | 91,262 | +2.1% | 2.58% | +7.8% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,803,942 | +7.1% | 75,505 | +2.6% | 1.30% | +12.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,334,292 | +6.8% | 11,437 | 0.0% | 0.80% | +12.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,320,983 | +1.0% | 69,825 | +183.7% | 0.79% | +6.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,718,804 | +2.5% | 7,631 | -4.2% | 0.58% | +7.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $926,988 | +17.5% | 14,224 | +0.1% | 0.32% | +23.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $882,548 | -10.5% | 5,796 | -10.9% | 0.30% | -5.9% |
| ESGD | ISHARES TResg aw msci eafe | $641,819 | +9.3% | 8,934 | 0.0% | 0.22% | +14.7% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $422,856 | -16.2% | 8,385 | -18.2% | 0.14% | -12.2% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $383,003 | – | 8,180 | +100.0% | 0.13% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $372,459 | -1.9% | 7,833 | -3.1% | 0.13% | +3.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $373,092 | +38.7% | 1,527 | +21.6% | 0.13% | +46.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $364,731 | – | 4,001 | +100.0% | 0.12% | – |
| AAPL | Sell | APPLE INC | $351,237 | +17.3% | 2,130 | -7.6% | 0.12% | +23.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $336,130 | -3.1% | 8,318 | -8.1% | 0.11% | +0.9% |
| CCI | New | CROWN CASTLE INC | $307,163 | – | 2,295 | +100.0% | 0.10% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $278,731 | – | 4,172 | +100.0% | 0.10% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $276,579 | -6.1% | 19,450 | -2.4% | 0.09% | -2.1% |
| IEFA | New | ISHARES TRcore msci eafe | $268,470 | – | 4,016 | +100.0% | 0.09% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $243,035 | -5.9% | 4,968 | -8.8% | 0.08% | -1.2% |
| BGRN | ISHARES TRusd grn bond etf | $241,386 | +2.4% | 5,126 | 0.0% | 0.08% | +6.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $224,450 | -84.7% | 546 | -85.7% | 0.08% | -84.1% |
| MSFT | New | MICROSOFT CORP | $206,423 | – | 716 | +100.0% | 0.07% | – |
| UDEMY INC | $185,430 | -16.3% | 21,000 | 0.0% | 0.06% | -12.5% | ||
| Exit | INSPIRATO INCORPORATED | $0 | – | -159,158 | -100.0% | -0.06% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,148 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,220 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -985 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,140 | -100.0% | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,470 | -100.0% | -0.08% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -15,000 | -100.0% | -0.10% | – |
| Exit | USERTESTING INC | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,160 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,612 | -100.0% | -0.20% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -2,888,240 | -100.0% | -15.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.