$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,585,030 | -3.6% | 12,170 | 0.0% | 0.84% | +2.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,507,890 | -3.0% | 7,000 | 0.0% | 0.82% | +3.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,797,405 | -3.6% | 7,651 | 0.0% | 0.59% | +2.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,604,332 | -3.6% | 3,753 | 0.0% | 0.52% | +2.7% | |
| IWD | ISHARES TRrus 1000 val etf | $883,319 | -3.8% | 5,818 | 0.0% | 0.29% | +2.1% | |
| ESGD | ISHARES TResg aw msci eafe | $617,607 | -5.2% | 8,934 | 0.0% | 0.20% | +1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.17% | +9.4% | |
| AAPL | APPLE INC | $428,710 | -11.7% | 2,504 | 0.0% | 0.14% | -6.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $406,167 | -3.3% | 1,527 | 0.0% | 0.13% | +3.1% | |
| ACWI | ISHARES TRmsci acwi etf | $369,572 | -3.7% | 4,001 | 0.0% | 0.12% | +2.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $278,106 | -3.7% | 4,172 | 0.0% | 0.09% | +2.2% | |
| IEFA | ISHARES TRcore msci eafe | $258,430 | -4.7% | 4,016 | 0.0% | 0.08% | +1.2% | |
| AMZN | AMAZON COM INC | $254,240 | -2.5% | 2,000 | 0.0% | 0.08% | +3.8% | |
| IVV | ISHARES TRcore s&p500 etf | $234,469 | -3.7% | 546 | 0.0% | 0.08% | +2.7% | |
| BGRN | ISHARES TRusd grn bond etf | $231,336 | -3.0% | 5,126 | 0.0% | 0.08% | +4.1% | |
| MSFT | MICROSOFT CORP | $205,238 | -7.3% | 650 | 0.0% | 0.07% | -1.5% | |
| UDEMY INC | $199,500 | -11.5% | 21,000 | 0.0% | 0.06% | -5.8% |
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.