0001725547-20-000034.txt : 20200423 0001725547-20-000034.hdr.sgml : 20200423 20200423120958 ACCESSION NUMBER: 0001725547-20-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GFG Capital, LLC CENTRAL INDEX KEY: 0001638520 IRS NUMBER: 043757935 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19809 FILM NUMBER: 20810084 BUSINESS ADDRESS: STREET 1: 701 BRICKELL AVENUE, SUITE 1400 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (305) 810-6500 MAIL ADDRESS: STREET 1: 701 BRICKELL AVENUE, SUITE 1400 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true 0001638520 XXXXXXXX 03-31-2020 03-31-2020 false GFG Capital, LLC
701 BRICKELL AVENUE, SUITE 1400 MIAMI FL 33131
13F HOLDINGS REPORT 028-19809 N
VERONICA GRANATA CHIEF COMPLIANCE OFFICER (305) 810-6500 /s/ Veronica Granata Miami FL 04-23-2020 0 71 196654 false
INFORMATION TABLE 2 Form13fInfoTable.xml LOCKHEED MARTIN CORP COM 539830109 406 1198 SH SOLE 0 0 1198 LULULEMON ATHLETICA INC COM 550021109 250 1320 SH SOLE 0 0 1320 MSCI INC COM 55354g100 390 1349 SH SOLE 0 0 1349 MASTERCARD INC CL A 57636q104 2866 11864 SH SOLE 0 0 11864 MICROSOFT CORP COM 594918104 2715 17217 SH SOLE 0 0 17217 MOLSON COORS BEVERAGE CO CL B 60871R209 222 5694 SH SOLE 0 0 5694 MORGAN STANLEY COM NEW 617446448 398 11700 SH SOLE 0 0 11700 NETFLIX INC COM 64110L106 625 1664 SH SOLE 0 0 1664 NIKE INC CL B 654106103 502 6069 SH SOLE 0 0 6069 OCCIDENTAL PETE CORP COM 674599105 745 64348 SH SOLE 0 0 64348 PAYPAL HLDGS INC COM 70450y103 466 4866 SH SOLE 0 0 4866 REGENERON PHARMACEUTICALS COM 75886f107 525 1075 SH SOLE 0 0 1075 SPDR S&P 500 ETF TR TR UNIT 78462f103 449 1742 SH SOLE 0 0 1742 SALESFORCE COM INC COM 79466l302 567 3935 SH SOLE 0 0 3935 SCHWAB CHARLES CORP COM 808513105 467 13896 SH SOLE 0 0 13896 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2525 121260 SH SOLE 0 0 121260 SERVICENOW INC COM 81762p102 561 1957 SH SOLE 0 0 1957 STARBUCKS CORP COM 855244109 5199 79082 SH SOLE 0 0 79082 TESLA INC COM 88160R101 310 591 SH SOLE 0 0 591 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15113 63815 SH SOLE 0 0 63815 VANGUARD INDEX FDS GROWTH ETF 922908736 450 2870 SH SOLE 0 0 2870 VISA INC COM CL A 92826c839 3184 19762 SH SOLE 0 0 19762 YUM BRANDS INC COM 988498101 247 3611 SH SOLE 0 0 3611 ZOETIS INC CL A 98978v103 634 5389 SH SOLE 0 0 5389 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 662 4053 SH SOLE 0 0 4053 ABBOTT LABS COM 002824100 875 11094 SH SOLE 0 0 11094 ADOBE INC COM 00724F101 959 3015 SH SOLE 0 0 3015 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5250 26993 SH SOLE 0 0 26993 ALIGN TECHNOLOGY INC COM 016255101 291 1672 SH SOLE 0 0 1672 ALPHABET INC CAP STK CL C 02079K107 1588 1366 SH SOLE 0 0 1366 ALPHABET INC CAP STK CL A 02079K305 5436 4678 SH SOLE 0 0 4678 AMAZON COM INC COM 023135106 4580 2349 SH SOLE 0 0 2349 AMERICAN AIRLS GROUP INC COM 02376r102 263 21562 SH SOLE 0 0 21562 AMERICAN EXPRESS CO COM 025816109 595 6949 SH SOLE 0 0 6949 APPLE INC COM 037833100 12229 48091 SH SOLE 0 0 48091 AUTODESK INC COM 052769106 354 2265 SH SOLE 0 0 2265 AUTOMATIC DATA PROCESSING IN COM 053015103 416 3040 SH SOLE 0 0 3040 BK OF AMERICA CORP COM 060505104 3246 152891 SH SOLE 0 0 152891 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2720 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 973 5323 SH SOLE 0 0 5323 BLACKSTONE GROUP INC COM CL A 09260d107 4026 88346 SH SOLE 0 0 88346 BRISTOL-MYERS SQUIBB CO COM 110122108 399 7154 SH SOLE 0 0 7154 CVS HEALTH CORP COM 126650100 534 9000 SH SOLE 0 0 9000 CATERPILLAR INC DEL COM 149123101 294 2536 SH SOLE 0 0 2536 CISCO SYS INC COM 17275R102 297 7553 SH SOLE 0 0 7553 CITIGROUP INC COM NEW 172967424 713 16923 SH SOLE 0 0 16923 DISNEY WALT CO COM DISNEY 254687106 4357 45107 SH SOLE 0 0 45107 DOLLAR GEN CORP NEW COM 256677105 497 3288 SH SOLE 0 0 3288 ELECTRONIC ARTS INC COM 285512109 4602 45942 SH SOLE 0 0 45942 EXXON MOBIL CORP COM 30231G102 573 15081 SH SOLE 0 0 15081 FACEBOOK INC CL A 30303M102 6197 37154 SH SOLE 0 0 37154 FREEPORT-MCMORAN INC CL B 35671D857 180 26655 SH SOLE 0 0 26655 GARTNER INC COM 366651107 323 3239 SH SOLE 0 0 3239 GOLDMAN SACHS GROUP INC COM 38141G104 675 4368 SH SOLE 0 0 4368 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20968 909294 SH SOLE 0 0 909294 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7190 274726 SH SOLE 0 0 274726 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 23923 458378 SH SOLE 0 0 458378 ILLUMINA INC COM 452327109 274 1002 SH SOLE 0 0 1002 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 1330 57589 SH SOLE 0 0 57589 ISHARES INC MIN VOL EMRG MKT 464286533 3145 67033 SH SOLE 0 0 67033 ISHARES TR MSCI EAFE ETF 464287465 283 5295 SH SOLE 0 0 5295 ISHARES TR RUS 1000 GRW ETF 464287614 266 1768 SH SOLE 0 0 1768 ISHARES TR CORE S&P SCP ETF 464287804 10400 185347 SH SOLE 0 0 185347 ISHARES TR MIN VOL EAFE ETF 46429B689 1833 29547 SH SOLE 0 0 29547 ISHARES TR MSCI MIN VOL ETF 46429B697 9177 169916 SH SOLE 0 0 169916 ISHARES TR MSCI MIN VOL ETF 46429B697 582 10438 SH SOLE 0 0 10438 ISHARES TR EDGE MSCI USA VL 46432f388 599 111317 SH SOLE 0 0 111317 ISHARES TR USA MOMENTUM FCT 46432F396 2262 21242 SH SOLE 0 0 21242 ISHARES TR MULTIFACTOR INTL 46434V274 9056 447002 SH SOLE 0 0 447002 KRAFT HEINZ CO COM 500754106 533 21561 SH SOLE 0 0 21561 LEIDOS HOLDINGS INC COM 525327102 913 9964 SH SOLE 0 0 9964