13F-HR filed by JMG Financial Group, Ltd.
JMG Financial Group, Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 82 holding rows worth $1,791,724,000.
- Accession
- 0001314404-21-000004
- Filer
- CIK 1314404
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 82 entries on the cover page, a total value of $1,791,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,791,723,000 with VALUE read as thousands by filing date, 13F file number 028-11111. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,044,803 | $412,070,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,364,599 | $323,082,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,467,909 | $225,585,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 292,898 | $125,694,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,218,627 | $95,321,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,671,254 | $83,579,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 764,554 | $79,537,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 860,346 | $65,954,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 191,651 | $38,506,000 | thousands by filing date | |
| VTI | 922908769 | COM | 171,431 | $38,068,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 852,068 | $32,975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 724,348 | $22,078,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 191,262 | $19,467,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 286,682 | $17,476,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,790 | $17,142,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 147,738 | $16,731,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 149,103 | $16,710,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 218,712 | $12,316,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,556 | $11,662,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 209,701 | $11,026,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,517 | $10,760,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36,893 | $10,705,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,054 | $8,762,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,989 | $7,373,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,276 | $5,973,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,550 | $5,242,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 83,062 | $5,198,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,689 | $5,102,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 98,798 | $4,513,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,151 | $4,508,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,896 | $3,695,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,646 | $3,544,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,657 | $3,484,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,819 | $3,267,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,937 | $2,855,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,390 | $2,682,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,390 | $2,619,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,000 | $2,560,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,410 | $2,496,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,787 | $2,271,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,557 | $1,952,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,323 | $1,808,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,101 | $1,807,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,125 | $1,796,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,605 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,872 | $1,455,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,431 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,118 | $1,161,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,287 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,843 | $984,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,661 | $953,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,048 | $900,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,958 | $875,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,390 | $809,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,199 | $807,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,762 | $727,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,192 | $679,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 9,402 | $637,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,044 | $541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,212 | $454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,795 | $451,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,846 | $440,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,711 | $437,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,180 | $419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,440 | $406,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,758 | $373,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,494 | $350,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 9,603 | $347,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,512 | $339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,680 | $334,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 513 | $320,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,406 | $310,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,005 | $292,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,585 | $289,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 850 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,115 | $275,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,765 | $254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,329 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,439 | $228,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,663 | $227,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,292 | $212,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,028 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314404-21-000004 | this filing | 2021-10-19 | acceptance time not in the bulk data set |