13F-HR filed by JFG Wealth Management, LLC
JFG Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 27 holding rows worth $111,230,000.
- Accession
- 0001606587-19-000277
- Filer
- CIK 1766972
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 27 entries on the cover page, a total value of $111,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,230,000 with VALUE read as thousands by filing date, 13F file number 028-19331. 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 |
|---|---|---|---|---|---|---|
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,331,177 | $56,088,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 222,197 | $22,430,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 106,576 | $5,253,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,591 | $4,432,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,539 | $3,852,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 131,024 | $3,714,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 66,722 | $3,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 63,772 | $1,760,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,877 | $1,256,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 73,723 | $1,068,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,188 | $817,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,755 | $764,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,179 | $669,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,146 | $662,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,669 | $646,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,879 | $643,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,488 | $575,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,513 | $568,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,173 | $545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,626 | $414,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,529 | $358,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,905 | $301,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,608 | $285,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,366 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,861 | $240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,641 | $211,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,780 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000277 | this filing | 2019-02-14 | acceptance time not in the bulk data set |