13F-HR filed by JFG Wealth Management, LLC
JFG Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 52 holding rows worth $141,366,734.
- Accession
- 0001606587-20-001186
- Filer
- CIK 1766972
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 52 entries on the cover page, a total value of $141,366,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,366,734 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 327,043 | $33,345,304 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 206,544 | $32,311,743 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,039,725 | $32,277,403 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 274,384 | $11,222,306 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,120 | $4,786,256 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,350 | $3,846,527 | dollars, detected | |
| VWO | 922042858 | SHS | 64,231 | $2,777,348 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 30,222 | $2,386,329 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71,667 | $2,331,328 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,720 | $1,642,454 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 520 | $1,637,340 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,045 | $1,531,552 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,765 | $1,422,882 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,260 | $1,075,480 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 22,411 | $981,378 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 9,582 | $963,566 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,762 | $946,071 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,009 | $836,052 | dollars, detected | |
| Apple Inc | 037833100 | COM | 5,776 | $668,919 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 940 | $461,004 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,695 | $406,922 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,012 | $338,909 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,900 | $333,696 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,650 | $331,542 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,300 | $326,716 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,000 | $262,770 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,672 | $190,707 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,194 | $183,088 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,116 | $173,218 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,921 | $168,748 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,288 | $156,898 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $152,984 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,942 | $151,516 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,105 | $105,739 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 553 | $82,331 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 648 | $81,473 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $77,800 | dollars, detected | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 971 | $64,107 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190 | $55,856 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,000 | $50,050 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 700 | $44,597 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $32,440 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 111 | $28,212 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 211 | $26,181 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 201 | $24,456 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 103 | $23,966 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 283 | $22,516 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 290 | $9,106 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 61 | $3,062 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 94 | $2,515 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 625 | $1,875 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 42 | $1,496 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001186 | this filing | 2020-11-03 | acceptance time not in the bulk data set |