Jfg Wealth Management, LLC Top Holdings and 13F Report (2021) About Jfg Wealth Management, LLCInvestment ActivityJfg Wealth Management, LLC has $439.96 million in total holdings as of September 30, 2021.Jfg Wealth Management, LLC owns shares of 80 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.42% of the portfolio was purchased this quarter.About 4.69% of the portfolio was sold this quarter.This quarter, Jfg Wealth Management, LLC has purchased 97 new stocks and bought additional shares in 27 stocks.Jfg Wealth Management, LLC sold shares of 42 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $185,521,684PIMCO Enhanced Short Maturity Exchange-Traded Fund $65,274,839Vanguard FTSE Developed Markets ETF $51,141,545Vanguard FTSE Emerging Markets ETF $23,811,784Schwab International Small-Cap Equity ETF $14,821,562 Largest New Holdings this Quarter 45791E206 - INSPIRATO INCORPORATED $315,514 Holding369604301 - GE Aerospace $248,987 Holding Largest Purchases this Quarter Vanguard Large-Cap ETF 47,670 shares (about $12.25M)Vanguard FTSE Developed Markets ETF 101,327 shares (about $5.15M)Vanguard FTSE Emerging Markets ETF 80,263 shares (about $3.63M)NVIDIA 32,307 shares (about $3.50M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 30,456 shares (about $3.06M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 5,188 shares (about $1.87M)Apple 6,054 shares (about $1.34M)Vanguard Russell 1000 Value ETF 15,849 shares (about $1.31M)iShares MSCI ACWI ETF 9,475 shares (about $1.10M)Schwab US Large-Cap ETF 38,802 shares (about $856.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJfg Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$185,521,684$12,252,620 ▲7.1%721,79042.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$65,274,839$3,064,484 ▲4.9%648,72614.8%ETFVEAVanguard FTSE Developed Markets ETF$51,141,545$5,150,452 ▲11.2%1,006,12911.6%ETFVWOVanguard FTSE Emerging Markets ETF$23,811,784$3,632,703 ▲18.0%526,1115.4%ETFSCHCSchwab International Small-Cap Equity ETF$14,821,562$1,831,782 ▲14.1%413,0873.4%ETFVBVanguard Small-Cap ETF$11,220,550$632,653 ▲6.0%50,6002.6%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$7,457,055$172,651 ▼-2.3%547,1061.7%ManufacturingSPYSPDR S&P 500 ETF Trust$5,971,230$29,087 ▼-0.5%10,6751.4%FinanceVNQVanguard Real Estate ETF$5,316,418$418,929 ▲8.6%58,7191.2%ETFNVDANVIDIA$5,230,079$3,501,423 ▲202.6%48,2571.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,250,675$519,173 ▲13.9%15,4661.0%ETFAAPLApple$3,342,955$1,344,734 ▼-28.7%15,0500.8%Computer and TechnologySCHFSchwab International Equity ETF$2,927,440$45,079 ▲1.6%148,0000.7%ETFIWBiShares Russell 1000 ETF$2,814,809$198,144 ▼-6.6%9,1770.6%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$2,664,343$31,064 ▼-1.2%58,2370.6%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$2,413,974$255,139 ▼-9.6%43,4090.5%ETFTFISPDR Nuveen Bloomberg Municipal Bond ETF$2,328,065$82,073 ▼-3.4%51,6540.5%FinanceEWXSPDR S&P Emerging Markets SmallCap ETF$2,095,140$174,194 ▼-7.7%36,9970.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,887,784$158,283 ▼-7.7%77,5590.4%ETFQQQInvesco QQQ$1,887,654$18,755 ▼-1.0%4,0260.4%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,841,970$140,454 ▼-7.1%15,9340.4%ETFIVViShares Core S&P 500 ETF$1,729,184$405,181 ▲30.6%3,0770.4%ETFBRK.ABerkshire Hathaway$1,596,8830.0%20.4%FinanceBNDXVanguard Total International Bond ETF$1,456,496$155,785 ▼-9.7%29,8340.3%ETFAMZNAmazon.com$1,415,915$375,383 ▼-21.0%7,4420.3%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$1,309,382$54,947 ▲4.4%47,4930.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,289,200$1,452 ▲0.1%51,4860.3%ETFIWDiShares Russell 1000 Value ETF$1,280,154$803,953 ▼-38.6%6,8040.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,179,284$79,353 ▲7.2%47,4370.3%ETFTSLATesla$1,160,000$64,790 ▲5.9%4,4760.3%Auto/Tires/TrucksISRGIntuitive Surgical$1,133,673$31,202 ▲2.8%2,2890.3%MedicalPANWPalo Alto Networks$1,132,708$48,120 ▲4.4%6,6380.3%Computer and TechnologyPERMIAN RESOURCES CORP$978,876$240,325 ▼-19.7%70,6770.2%CLASS A COMSCHXSchwab US Large-Cap ETF$879,998$856,748 ▼-49.3%39,8550.2%ETFGOOGLAlphabet$761,537$115,815 ▼-13.2%4,9250.2%Computer and TechnologySCHHSchwab U.S. REIT ETF$735,040$108,518 ▼-12.9%34,1720.2%ETFLINDE PLC$721,276$45,633 ▲6.8%1,5490.2%SHSIEFAiShares Core MSCI EAFE ETF$704,755$370,685 ▼-34.5%9,3160.2%ETFEPDEnterprise Products Partners$692,3590.0%20,2800.2%EnergyOKEONEOK$683,626$1,488 ▼-0.2%6,8900.2%EnergyESGDiShares ESG Aware MSCI EAFE ETF$659,8100.0%8,0770.1%ManufacturingVTVVanguard Value ETF$600,617$601,135 ▼-50.0%3,4770.1%ETFNULCNuveen ESG Large-Cap ETF$579,6080.0%13,2240.1%ETFADBEAdobe$574,528$54,845 ▼-8.7%1,4980.1%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$557,580$240,252 ▼-30.1%17,8540.1%ETFIWFiShares Russell 1000 Growth ETF$551,384$1,873,333 ▼-77.3%1,5270.1%ETFVEEVVeeva Systems$548,037$77,364 ▲16.4%2,3660.1%MedicalGILDGilead Sciences$535,039$16,695 ▲3.2%4,7750.1%MedicalVUGVanguard Growth ETF$534,722$3,708 ▲0.7%1,4420.1%ETFVOOVanguard S&P 500 ETF$439,393$799,130 ▼-64.5%8550.1%ETFMSFTMicrosoft$435,370$501,051 ▼-53.5%1,1600.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$425,173$1,102,796 ▼-72.2%3,6530.1%ManufacturingABBVAbbVie$422,811$59,923 ▼-12.4%2,0180.1%MedicalIVWiShares S&P 500 Growth ETF$419,684$2,042 ▼-0.5%4,5210.1%ETFSHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$419,308$126,663 ▼-23.2%8,8090.1%FinanceKOCoca-Cola$384,026$22,918 ▼-5.6%5,3620.1%Consumer StaplesIDXXIDEXX Laboratories$358,217$48,294 ▲15.6%8530.1%MedicalVVisa$356,768$151,749 ▼-29.8%1,0180.1%Business ServicesBGRNiShares USD Green Bond ETF$345,9170.0%7,3040.1%ManufacturingMCHPMicrochip Technology$345,357$18,154 ▲5.5%7,1340.1%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$344,357$1,308,177 ▼-79.2%4,1720.1%ETFPALANTIR TECHNOLOGIES INC$338,697$84,400 ▼-19.9%4,0130.1%CL AEWEdwards Lifesciences$331,958$43,198 ▲15.0%4,5800.1%MedicalPMPhilip Morris International$316,825$39,524 ▼-11.1%1,9960.1%Consumer StaplesINSPIRATO INCORPORATED$315,514$315,514 ▲New Holding76,2110.1%CL A NEWBXBlackstone$309,054$6,290 ▼-2.0%2,2110.1%FinanceAZNAstraZeneca$300,321$42,630 ▲16.5%4,0860.1%MedicalDHRDanaher$293,765$12,710 ▲4.5%1,4330.1%MedicalIJHiShares Core S&P Mid-Cap ETF$287,666$2,042 ▼-0.7%4,9300.1%ETFITGartner$269,473$9,654 ▼-3.5%6420.1%Business ServicesGEGE Aerospace$248,987$248,987 ▲New Holding1,2440.1%IndustrialsAPOApollo Global Management$244,0270.0%1,7820.1%FinanceCCICrown Castle$236,602$31,269 ▼-11.7%2,2700.1%FinanceEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$236,178$11,690 ▼-4.7%7,0310.1%ETFVGSHVanguard Short-Term Treasury ETF$232,1190.0%3,9550.1%ETFMSTRStrategy$230,6160.0%8000.1%Computer and TechnologyEXASExact Sciences$220,822$24,112 ▲12.3%5,1010.1%MedicalTXNTexas Instruments$220,672$83,022 ▼-27.3%1,2280.1%Computer and TechnologyNUDMNuveen ESG International Developed Markets Equity ETF$220,0520.0%6,9090.1%ETFJPMJPMorgan Chase & Co.$211,197$162,138 ▼-43.4%8610.0%FinanceDFUSDimensional U.S. Equity ETF$0$830,344 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$742,462 ▼-100.0%00.0%ETFMGVVanguard Mega Cap Value ETF$0$650,157 ▼-100.0%00.0%ETFVGTVanguard Information Technology ETF$0$616,826 ▼-100.0%00.0%ETFCOWZPacer US Cash Cows 100 ETF$0$584,681 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$536,740 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$422,878 ▼-100.0%00.0%ETFGOOGAlphabet$0$405,828 ▼-100.0%00.0%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$0$374,001 ▼-100.0%00.0%ManufacturingMCDMcDonald's$0$338,592 ▼-100.0%00.0%Retail/WholesaleUNPUnion Pacific$0$336,587 ▼-100.0%00.0%TransportationVONEVanguard Russell 1000 ETF$0$295,259 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$264,247 ▼-100.0%00.0%ETFABTAbbott Laboratories$0$245,449 ▼-100.0%00.0%MedicalIWMiShares Russell 2000 ETF$0$229,381 ▼-100.0%00.0%FinanceCOINCoinbase Global$0$214,780 ▼-100.0%00.0%FinanceSCHASchwab US Small-Cap ETF$0$214,767 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$205,682 ▼-100.0%00.0%ETFLFUSLittelfuse$0$203,602 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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