13F-HR filed by JFG Wealth Management, LLC
JFG Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 44 holding rows worth $227,272,000.
- Accession
- 0001606587-21-001163
- Filer
- CIK 1766972
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 44 entries on the cover page, a total value of $227,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,272,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 283,244 | $56,861,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 552,655 | $56,354,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,941,876 | $55,817,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 364,040 | $18,755,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,649 | $8,256,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 87,956 | $4,777,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 102,064 | $4,246,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,019 | $3,972,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 21,820 | $2,316,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 28,701 | $1,799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,990 | $1,368,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,845 | $982,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 610 | $891,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,416 | $831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231 | $564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,890 | $450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,670 | $440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,394 | $421,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,548 | $419,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,130 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,083 | $413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 940 | $402,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,817 | $399,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,832 | $389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,644 | $384,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,297 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,897 | $363,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,928 | $355,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,995 | $352,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,194 | $351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 98 | $337,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,271 | $336,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 861 | $326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,039 | $320,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,505 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,218 | $298,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,555 | $246,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $234,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,819 | $219,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,130 | $211,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,050 | $209,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,668 | $201,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,481 | $200,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,000 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001163 | this filing | 2021-08-12 | acceptance time not in the bulk data set |