13F-HR filed by JFG Wealth Management, LLC
JFG Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 43 holding rows worth $298,167,000.
- Accession
- 0001606587-22-002259
- Filer
- CIK 1766972
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 43 entries on the cover page, a total value of $298,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,167,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 645,354 | $63,799,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 267,592 | $43,767,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,017,278 | $43,081,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,248,068 | $41,185,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 381,207 | $16,769,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 587,309 | $16,521,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 306,373 | $11,139,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,531 | $7,440,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 147,963 | $7,062,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64,683 | $6,003,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 137,614 | $5,201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 193,517 | $4,334,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,275 | $3,790,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,610 | $2,941,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 104,508 | $2,900,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 123,961 | $2,316,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 45,376 | $2,189,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,683 | $2,096,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 125,184 | $2,025,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,119 | $2,014,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 30,415 | $1,379,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,825 | $1,371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 30,076 | $1,370,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,726 | $994,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,433 | $874,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,995 | $691,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,626 | $580,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 35,000 | $493,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,409 | $462,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,160 | $406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,640 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,180 | $345,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,304 | $318,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,663 | $302,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 21,000 | $253,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,140 | $239,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,470 | $222,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 70,000 | $217,000 | thousands by filing date | |
| IJH | 464287507 | COM | 985 | $215,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 50,000 | $196,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 79,579 | $187,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,000 | $80,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 29,063 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002259 | this filing | 2022-11-10 | acceptance time not in the bulk data set |