13F-HR filed by JFG Wealth Management, LLC
JFG Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 16 holding rows worth $110,305,000.
- Accession
- 0001606587-19-001016
- Filer
- CIK 1766972
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 16 entries on the cover page, a total value of $110,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,305,000 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 | 4,182,850 | $45,300,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 330,259 | $33,597,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 105,568 | $14,392,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 205,720 | $8,451,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,185 | $2,069,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,224 | $2,035,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,262 | $1,299,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,954 | $778,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,660 | $596,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,300 | $360,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,140 | $266,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,496 | $239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $235,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $232,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,200 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-001016 | this filing | 2019-11-13 | acceptance time not in the bulk data set |