0001606587-20-000951.txt : 20200812 0001606587-20-000951.hdr.sgml : 20200812 20200812160338 ACCESSION NUMBER: 0001606587-20-000951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFG Wealth Management, LLC CENTRAL INDEX KEY: 0001766972 IRS NUMBER: 813152917 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19331 FILM NUMBER: 201095457 BUSINESS ADDRESS: STREET 1: 1144 FIFTEENTH STREET STREET 2: SUITE 3950 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 7207784467 MAIL ADDRESS: STREET 1: 1144 FIFTEENTH STREET STREET 2: SUITE 3950 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766972 XXXXXXXX 06-30-2020 06-30-2020 false JFG Wealth Management, LLC

1144 Fifteenth Street Suite 3950 Denver CO 80202

13F HOLDINGS REPORT 028-19331 N Wendy Johnson 7207784467 Wendy Johnson Denver CO 08-12-2020 0 17 104458 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Apple Inc COM 037833100 527 1444 SH SOLE NONE 1444 0 0 Halliburton Company COM 406216101 197 15194 SH SOLE NONE 15194 0 0 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 339 8340 SH SOLE NONE 8340 0 0 iShares MSCI Emerging Markets Sm-Cp ETF EM MKT SM-CP ETF 464286475 934 23935 SH SOLE NONE 23935 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 22864 4172225 SH SOLE NONE 4172225 0 0 PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 22739 223607 SH SOLE NONE 223607 0 0 PowerShares DB Commodity Tracking ETF UNIT 46138B103 152 12335 SH SOLE NONE 12335 0 0 Schwab Intermediate-Term US Trs ETF INTRM TRM TRES 808524854 277 4715 SH SOLE NONE 4715 0 0 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 2198 74328 SH SOLE NONE 74328 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 341 1105 SH SOLE NONE 1105 0 0 SPDR MSCI ACWI Low Carbon Target ETF LOW CARBON ETF 78463X194 888 9582 SH SOLE NONE 9582 0 0 SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 915 11988 SH SOLE NONE 11988 0 0 Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 31883 222958 SH SOLE NONE 222958 0 0 Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 10315 265928 SH SOLE NONE 265928 0 0 Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 2597 65570 SH SOLE NONE 65570 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 2288 29133 SH SOLE NONE 29133 0 0 Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 5004 34342 SH SOLE NONE 34342 0 0