$306 Million is the total value of JFG Wealth Management, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $117,720,451 | +0.5% | 601,566 | +4.1% | 38.45% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,190,258 | +0.6% | 896,392 | +6.3% | 12.80% | +7.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,215,417 | -4.7% | 75,186 | +0.3% | 4.64% | +1.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $10,887,536 | -4.0% | 337,598 | +0.5% | 3.56% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,353,702 | -0.1% | 238,554 | +3.7% | 3.06% | +6.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,143,600 | +7.1% | 15,726 | +10.4% | 0.37% | +14.1% |
| TSLA | Buy | TESLA INC | $575,506 | +9.9% | 2,300 | +15.0% | 0.19% | +16.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $237,227 | -5.1% | 5,429 | +0.3% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.