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| Name: |
JFG Wealth Management LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$239.01 |
$152,428,000 |
635,753 |
40.88% |
21,519,000 |
35,667 |
0.501 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$48,635,000 |
969,400 |
13.04% |
5,545,000 |
69,819 |
0.043 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$222.54 |
$17,692,000 |
77,397 |
4.74% |
1,941,000 |
3,564 |
0.042 |
Closed - End Fund - E... |
|
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SCHC |
Schwab International Small-... |
5 |
- |
$36.02 |
$12,306,000 |
343,755 |
3.3% |
695,000 |
10,974 |
0.332 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.46 |
$10,443,000 |
250,011 |
2.8% |
996,000 |
20,167 |
0.002 |
Closed - End Fund - E... |
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ACCD |
Accolade, Inc. |
7 |
- |
$7.21 |
$8,952,000 |
854,162 |
2.4% |
3,295,000 |
383,162 |
1.2 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$82.89 |
$5,931,000 |
68,583 |
1.59% |
152,000 |
3,175 |
0.019 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
9 |
- |
$520.84 |
$4,968,000 |
9,497 |
1.33% |
3,083,000 |
5,531 |
0 |
Closed - End Fund - E... |
|
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SCHO |
Schwab Short-Term U.S. Tre... |
11 |
- |
$47.92 |
$4,030,000 |
83,590 |
1.08% |
11,000 |
632 |
0.006 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.05 |
$3,164,000 |
12,172 |
0.85% |
452,000 |
739 |
0.001 |
Closed - End Fund - E... |
|
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IWB |
ishares trust Russell 1000 |
16 |
- |
$286.17 |
$2,250,000 |
7,810 |
0.6% |
227,000 |
97 |
0.006 |
Closed - End Fund - E... |
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SCHH |
Schwab Us Reit |
18 |
- |
$19.53 |
$1,263,000 |
62,222 |
0.34% |
-26,000 |
4 |
0.005 |
N/A |
|
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IWD |
iShares Russell 1000 Value |
19 |
- |
$176.89 |
$1,197,000 |
6,682 |
0.32% |
224,000 |
796 |
0.002 |
Closed - End Fund - E... |
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EWX |
Spdr Index Shares Fu |
21 |
- |
$57.38 |
$967,000 |
17,333 |
0.26% |
262,000 |
4,842 |
0.138 |
Closed - End Fund - E... |
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ESGD |
Ishares Trust Ishares Msci ... |
25 |
- |
$80.59 |
$715,000 |
8,942 |
0.19% |
40,000 |
8 |
0.001 |
N/A |
|
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SCHR |
Schwab Intermediate-Term U.... |
26 |
- |
$48.28 |
$655,000 |
13,344 |
0.18% |
106,000 |
2,312 |
0.002 |
N/A |
|
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BNDX |
Vanguard Total Internationa... |
29 |
- |
$48.66 |
$620,000 |
12,603 |
0.17% |
134,000 |
2,766 |
0.001 |
N/A |
|
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COIN |
Coinbase Global, Inc. |
30 |
- |
$200.92 |
$585,000 |
2,206 |
0.16% |
359,000 |
906 |
0.002 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
33 |
- |
$523.39 |
$506,000 |
962 |
0.14% |
245,000 |
416 |
0 |
Closed - End Fund - E... |
|
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ACWI |
iShares MSCI ACWI Index |
34 |
- |
$110.18 |
$455,000 |
4,131 |
0.12% |
48,000 |
130 |
0.003 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
35 |
- |
$414.74 |
$452,000 |
1,074 |
0.12% |
167,000 |
315 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$414,000 |
5,574 |
0.11% |
131,000 |
1,558 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
43 |
- |
$156.13 |
$308,000 |
1,804 |
0.08% |
74,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
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ETE |
Energy Transfer Equity LP |
45 |
- |
$15.94 |
$288,000 |
18,333 |
0.08% |
81,000 |
3,333 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BGRN |
Ishares Global Green Bond Etf |
51 |
- |
$0.00 |
$261,000 |
5,571 |
0.07% |
19,000 |
445 |
0.023 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
61 |
- |
$2.03 |
$98,000 |
45,000 |
0.03% |
-56,000 |
20,000 |
0.05 |
N/A |
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