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| Name: |
JFG Wealth Management LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
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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 |
- |
$239.04 |
$152,428,000 |
635,753 |
40.88% |
21,519,000 |
35,667 |
0.501 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
2 |
- |
$100.37 |
$66,533,000 |
661,760 |
17.84% |
-2,556,000 |
-30,586 |
0.467 |
Closed - End Fund - Debt |
|
|
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 |
- |
$222.90 |
$17,692,000 |
77,397 |
4.74% |
1,941,000 |
3,564 |
0.042 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
5 |
- |
$36.06 |
$12,306,000 |
343,755 |
3.3% |
695,000 |
10,974 |
0.332 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.80 |
$10,443,000 |
250,011 |
2.8% |
996,000 |
20,167 |
0.002 |
Closed - End Fund - E... |
|
|
ACCD |
Accolade, Inc. |
7 |
- |
$7.21 |
$8,952,000 |
854,162 |
2.4% |
3,295,000 |
383,162 |
1.2 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$83.16 |
$5,931,000 |
68,583 |
1.59% |
152,000 |
3,175 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.91 |
$4,968,000 |
9,497 |
1.33% |
3,083,000 |
5,531 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
10 |
- |
$14.17 |
$4,592,000 |
331,046 |
1.23% |
-162,000 |
-26,405 |
0.037 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
11 |
- |
$47.94 |
$4,030,000 |
83,590 |
1.08% |
11,000 |
632 |
0.006 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
12 |
- |
$60.05 |
$3,632,000 |
61,709 |
0.97% |
32,000 |
-562 |
0.134 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.19 |
$3,164,000 |
12,172 |
0.85% |
452,000 |
739 |
0.001 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
14 |
- |
$42.58 |
$2,731,000 |
63,812 |
0.73% |
147,000 |
-2,760 |
0.314 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
15 |
- |
$47.27 |
$2,325,000 |
49,013 |
0.62% |
-340,000 |
-6,757 |
0.047 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$286.30 |
$2,250,000 |
7,810 |
0.6% |
227,000 |
97 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$443.08 |
$1,776,000 |
4,000 |
0.48% |
-272,000 |
-1,000 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
18 |
- |
$19.61 |
$1,263,000 |
62,222 |
0.34% |
-26,000 |
4 |
0.005 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$176.70 |
$1,197,000 |
6,682 |
0.32% |
224,000 |
796 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
20 |
- |
$92.91 |
$1,188,000 |
12,816 |
0.32% |
-118,000 |
-2,928 |
0.001 |
Closed - End Fund - Debt |
|
|
EWX |
Spdr Index Shares Fu |
21 |
- |
$57.37 |
$967,000 |
17,333 |
0.26% |
262,000 |
4,842 |
0.138 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.57 |
$828,000 |
4,591 |
0.22% |
-515,000 |
-4,249 |
0 |
Internet Software & S... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
23 |
- |
$45.98 |
$758,000 |
16,308 |
0.2% |
-173,000 |
-3,507 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$186.28 |
$726,000 |
4,234 |
0.19% |
-432,000 |
-1,781 |
0 |
Personal Computers |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
25 |
- |
$80.60 |
$715,000 |
8,942 |
0.19% |
40,000 |
8 |
0.001 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
26 |
- |
$48.33 |
$655,000 |
13,344 |
0.18% |
106,000 |
2,312 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
- |
$621,000.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$903.99 |
$629,000 |
696 |
0.17% |
-24,000 |
-623 |
0 |
Semiconductor - Speci... |
|
|
BNDX |
Vanguard Total Internationa... |
29 |
- |
$48.67 |
$620,000 |
12,603 |
0.17% |
134,000 |
2,766 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
30 |
- |
$199.51 |
$585,000 |
2,206 |
0.16% |
359,000 |
906 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$336.86 |
$515,000 |
1,527 |
0.14% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
32 |
- |
$20.26 |
$508,000 |
25,004 |
0.14% |
-18,000 |
0 |
0.009 |
Property Management |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$523.57 |
$506,000 |
962 |
0.14% |
245,000 |
416 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
34 |
- |
$110.25 |
$455,000 |
4,131 |
0.12% |
48,000 |
130 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$413.72 |
$452,000 |
1,074 |
0.12% |
167,000 |
315 |
0 |
Application Software |
|
|
CZR |
Caesars Entertainment Inc |
36 |
- |
$36.27 |
$437,000 |
10,000 |
0.12% |
-32,000 |
0 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$414,000 |
5,574 |
0.11% |
131,000 |
1,558 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
38 |
- |
$0.00 |
$409,000 |
23,000 |
0.11% |
37,000 |
0 |
0.001 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
39 |
- |
$275.32 |
$394,000 |
1,502 |
0.11% |
-506,000 |
-2,498 |
0.001 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
40 |
- |
$58.78 |
$386,000 |
5,000 |
0.1% |
-705,000 |
-9,000 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
41 |
- |
$46.55 |
$383,000 |
8,000 |
0.1% |
-100,000 |
-4,000 |
0.001 |
Major Airlines |
|
|
VONV |
Vanguard Russell 1000 Value... |
42 |
- |
$77.59 |
$328,000 |
4,172 |
0.09% |
25,000 |
0 |
0.005 |
N/A |
|
|
VLO |
Valero Energy Corp |
43 |
- |
$155.93 |
$308,000 |
1,804 |
0.08% |
74,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$319.18 |
$290,000 |
904 |
0.08% |
-611,000 |
-2,625 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$15.82 |
$288,000 |
18,333 |
0.08% |
81,000 |
3,333 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ILMN |
Illumina Inc |
46 |
- |
$112.77 |
$275,000 |
2,000 |
0.07% |
-3,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
47 |
New |
$105.83 |
$273,000 |
2,228 |
0.07% |
273,000 |
2,228 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
48 |
- |
$279.39 |
$271,000 |
971 |
0.07% |
-402,000 |
-1,614 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$169.14 |
$265,000 |
1,758 |
0.07% |
-7,000 |
-189 |
0 |
Search Engines & Info... |
|
|
TTD |
Trade Desk, Inc. |
50 |
- |
$87.53 |
$263,000 |
3,006 |
0.07% |
-25,000 |
-994 |
0.001 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
51 |
- |
$0.00 |
$261,000 |
5,571 |
0.07% |
19,000 |
445 |
0.023 |
N/A |
|
|
SNOW |
Snowflake Inc. |
52 |
- |
$159.79 |
$243,000 |
1,503 |
0.07% |
-155,000 |
-497 |
0.001 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
53 |
- |
$55.65 |
$239,000 |
3,510 |
0.06% |
19,000 |
0 |
0.005 |
N/A |
|
|
MTCH |
Match Group, Inc. |
54 |
- |
$107.05 |
$232,000 |
6,400 |
0.06% |
-2,000 |
0 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
55 |
- |
$26.53 |
$231,000 |
9,141 |
0.06% |
4,000 |
0 |
0.003 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
56 |
- |
$20.94 |
$230,000 |
10,013 |
0.06% |
-216,000 |
-15,987 |
0.001 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
57 |
- |
$97.99 |
$204,000 |
2,000 |
0.05% |
-142,000 |
-1,800 |
0.002 |
Gambling/Resorts |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
New |
$71.44 |
$203,000 |
2,800 |
0.05% |
203,000 |
2,800 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
59 |
New |
$49.90 |
$201,000 |
4,011 |
0.05% |
201,000 |
4,011 |
0.001 |
Independent Oil & Gas |
|
|
CHWY |
Chewy, Inc. |
60 |
- |
$16.10 |
$191,000 |
12,000 |
0.05% |
-93,000 |
0 |
0.003 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
61 |
- |
$2.00 |
$98,000 |
45,000 |
0.03% |
-56,000 |
20,000 |
0.05 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
72 |
Closed |
$140.84 |
$0 |
0 |
0% |
-395,000 |
-3,052 |
0 |
Sporting and Park Ent... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
Closed |
$150.56 |
$0 |
0 |
0% |
-339,000 |
-2,300 |
0 |
Semiconductor- Broad... |
|
|
PEN |
Penumbra Inc |
67 |
Closed |
$204.77 |
$0 |
0 |
0% |
-226,000 |
-900 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
64 |
Closed |
$1,677.34 |
$0 |
0 |
0% |
-471,000 |
-300 |
0 |
Business Services |
|
|
COUR |
Coursera, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-14,000 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
74 |
Closed |
$19.80 |
$0 |
0 |
0% |
-373,000 |
-15,000 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
82 |
Closed |
$177.81 |
$0 |
0 |
0% |
-708,000 |
-2,849 |
0 |
Auto Manufacturers |
|
|
W |
Wayfair Inc. |
63 |
Closed |
$71.37 |
$0 |
0 |
0% |
-222,000 |
-3,600 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
70 |
Closed |
$106.98 |
$0 |
0 |
0% |
-681,000 |
-9,000 |
0 |
Heavy Construction |
|
|
IMVT |
Immunovant Inc |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-7,000 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
81 |
Closed |
$170.90 |
$0 |
0 |
0% |
-350,000 |
-2,480 |
0 |
Search Engines & Info... |
|
|
DIVZ |
Trueshares Low Volatility E... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-666,000 |
-24,000 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
80 |
Closed |
$20.36 |
$0 |
0 |
0% |
-219,000 |
-10,182 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
78 |
Closed |
$72.35 |
$0 |
0 |
0% |
-223,000 |
-12,000 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
73 |
Closed |
$66.02 |
$0 |
0 |
0% |
-616,000 |
-10,000 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
79 |
Closed |
$42.84 |
$0 |
0 |
0% |
-289,000 |
-5,000 |
0 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
77 |
Closed |
$41.85 |
$0 |
0 |
0% |
-667,000 |
-18,000 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
66 |
Closed |
$181.28 |
$0 |
0 |
0% |
-409,000 |
-2,179 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
76 |
Closed |
$59.76 |
$0 |
0 |
0% |
-357,000 |
-6,000 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
Closed |
$63.95 |
$0 |
0 |
0% |
-242,000 |
-3,946 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
83 |
Closed |
$247.08 |
$0 |
0 |
0% |
-304,000 |
-1,100 |
0 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
65 |
Closed |
$146.97 |
$0 |
0 |
0% |
-228,000 |
-1,600 |
0 |
REIT - Retail |
|
