0001606587-21-000689.txt : 20210512 0001606587-21-000689.hdr.sgml : 20210512 20210512114628 ACCESSION NUMBER: 0001606587-21-000689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914215 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 03-31-2021 03-31-2021 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 05-11-2021 0 23 179371 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Liberty Oilfield Services Inc COM CL A 53115L104 50684 4489265 SH SOLE NONE 4489265 0 0 PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 45113 442672 SH SOLE NONE 442672 0 0 Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 42332 228452 SH SOLE NONE 228452 0 0 Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 14738 300102 SH SOLE NONE 300102 0 0 Vanguard Small-Cap Index Fund ETF Shares SMALL CP ETF 922908751 6709 31339 SH SOLE NONE 31339 0 0 Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 3685 70791 SH SOLE NONE 70791 0 0 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 3181 80705 SH SOLE NONE 80705 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 3068 33402 SH SOLE NONE 33402 0 0 iShares MSCI Emerging Markets Sm-Cp ETF EM MKT SM-CP ETF 464286475 1436 24982 SH SOLE NONE 24982 0 0 SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 1403 14283 SH SOLE NONE 14283 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 887 2239 SH SOLE NONE 2239 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 828 3747 SH SOLE NONE 3747 0 0 Cullen/Frost Bankers Inc COM 229899109 807 7416 SH SOLE NONE 7416 0 0 SPDR MSCI ACWI Low Carbon Target ETF LOW CARBON ETF 78463X194 775 6484 SH SOLE NONE 6484 0 0 Apple Inc COM 037833100 715 5856 SH SOLE NONE 5856 0 0 Shopify Inc CL A 82509L107 664 600 SH SOLE NONE 600 0 0 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 543 5514 SH SOLE NONE 5514 0 0 Schwab Intermediate-Term US Trs ETF INTRM TRM TRES 808524854 373 6608 SH SOLE NONE 6608 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 328 4321 SH SOLE NONE 4321 0 0 Halliburton Company COM 406216101 326 15194 SH SOLE NONE 15194 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 269 5213 SH SOLE NONE 5213 0 0 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 266 1218 SH SOLE NONE 1218 0 0 PowerShares DB Commodity Tracking ETF UNIT 46138B103 241 14486 SH SOLE NONE 14486 0 0