$326 Million is the total value of JFG Wealth Management, LLC's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $117,133,035 | +8.0% | 577,807 | -0.5% | 35.92% | -2.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $102,410,009 | +18.2% | 1,026,564 | +17.6% | 31.40% | +6.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $38,943,132 | +5.6% | 843,290 | +3.3% | 11.94% | -4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,911,977 | -1.1% | 74,976 | -5.7% | 4.57% | -11.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $11,338,514 | -7.0% | 335,757 | -7.2% | 3.48% | -16.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,360,468 | +1.0% | 230,100 | +0.3% | 2.87% | -9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,120,502 | -6.0% | 85,214 | -6.6% | 2.18% | -15.4% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $3,911,661 | +2.8% | 73,006 | -3.3% | 1.20% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,680,808 | +14.8% | 12,170 | +6.4% | 0.82% | +3.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,585,940 | – | 7,000 | +100.0% | 0.79% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,481,045 | +6.9% | 68,594 | -1.8% | 0.76% | -3.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,864,967 | +8.5% | 7,651 | +0.3% | 0.57% | -2.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,663,630 | – | 3,753 | +100.0% | 0.51% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,067,407 | +15.1% | 14,242 | +0.1% | 0.33% | +3.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $918,286 | +4.0% | 5,818 | +0.4% | 0.28% | -6.3% |
| ESGD | ISHARES TResg aw msci eafe | $651,557 | +1.5% | 8,934 | 0.0% | 0.20% | -8.7% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $578,153 | +36.7% | 11,732 | +39.9% | 0.18% | +22.9% |
| TSLA | New | TESLA INC | $523,540 | – | 2,000 | +100.0% | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | +100.0% | 0.16% | – |
| V | New | VISA INC | $497,521 | – | 2,095 | +100.0% | 0.15% | – |
| AAPL | Buy | APPLE INC | $485,701 | +38.3% | 2,504 | +17.6% | 0.15% | +24.2% |
| IWF | ISHARES TRrus 1000 grw etf | $420,200 | +12.6% | 1,527 | 0.0% | 0.13% | +1.6% | |
| ACWI | ISHARES TRmsci acwi etf | $383,856 | +5.2% | 4,001 | 0.0% | 0.12% | -4.8% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $368,543 | -1.1% | 7,833 | 0.0% | 0.11% | -11.0% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $343,159 | +24.1% | 25,223 | +29.7% | 0.10% | +11.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $326,176 | +34.2% | 6,673 | +34.3% | 0.10% | +20.5% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $309,726 | -7.9% | 7,720 | -7.2% | 0.10% | -16.7% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $288,744 | +3.6% | 4,172 | 0.0% | 0.09% | -6.3% | |
| IEFA | ISHARES TRcore msci eafe | $271,080 | +1.0% | 4,016 | 0.0% | 0.08% | -8.8% | |
| AMZN | New | AMAZON COM INC | $260,720 | – | 2,000 | +100.0% | 0.08% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $249,882 | -34.8% | 5,413 | -33.8% | 0.08% | -40.8% |
| CCI | Sell | CROWN CASTLE INC | $249,756 | -18.7% | 2,192 | -4.5% | 0.08% | -26.7% |
| IVV | ISHARES TRcore s&p500 etf | $243,358 | +8.4% | 546 | 0.0% | 0.08% | -1.3% | |
| BGRN | ISHARES TRusd grn bond etf | $238,545 | -1.2% | 5,126 | 0.0% | 0.07% | -11.0% | |
| UDEMY INC | $225,330 | +21.5% | 21,000 | 0.0% | 0.07% | +9.5% | ||
| MSFT | Sell | MICROSOFT CORP | $221,351 | +7.2% | 650 | -9.2% | 0.07% | -2.9% |
| New | INSPIRATO INCORPORATED | $77,987 | – | 79,579 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.