0001606587-20-001186.txt : 20201103 0001606587-20-001186.hdr.sgml : 20201103 20201103144959 ACCESSION NUMBER: 0001606587-20-001186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 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: 201283137 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 09-30-2020 09-30-2020 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 11-03-2020 0 52 141366734 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 33345304 327043 SH SOLE NONE 327043 0 0 Vanguard Large Cap Index Fund ETF Shares LARGE CAP ETF 922908637 32311743 206544 SH SOLE NONE 206544 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 32277403 4039725 SH SOLE NONE 4039725 0 0 Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 11222306 274384 SH SOLE NONE 274384 0 0 Vanguard Small Cap Index Fund ETF Shares SMALL CP ETF 922908751 4786256 31120 SH SOLE NONE 31120 0 0 Dollar General Corp COM 256677105 3846527 18350 SH SOLE NONE 18350 0 0 Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 2777348 64231 SH SOLE NONE 64231 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 2386329 30222 SH SOLE NONE 30222 0 0 Schwab International Small Cap Eq ETF INTL SCEQT ETF 808524888 2331328 71667 SH SOLE NONE 71667 0 0 Thermo Fisher Scientific Inc COM 883556102 1642454 3720 SH SOLE NONE 3720 0 0 Amazon.com Inc COM 023135106 1637340 520 SH SOLE NONE 520 0 0 Alphabet Inc A CAP STK CL A 02079K305 1531552 1045 SH SOLE NONE 1045 0 0 Microsoft Corp COM 594918104 1422882 6765 SH SOLE NONE 6765 0 0 Zebra Technologies Corp CL A 989207105 1075480 4260 SH SOLE NONE 4260 0 0 iShares MSCI Emerging Markets Sm-Cp ETF EM MKT SM-CP ETF 464286475 981378 22411 SH SOLE NONE 22411 0 0 SPDR MSCI ACWI Low Carbon Target ETF LOW CARBON ETF 78463X194 963566 9582 SH SOLE NONE 9582 0 0 Wal Mart Stores Inc COM 931142103 946071 6762 SH SOLE NONE 6762 0 0 SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 836052 10009 SH SOLE NONE 10009 0 0 Apple Inc COM 037833100 668919 5776 SH SOLE NONE 5776 0 0 Adobe Systems Inc COM 00724F101 461004 940 SH SOLE NONE 940 0 0 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 406922 6695 SH SOLE NONE 6695 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 338909 1012 SH SOLE NONE 1012 0 0 Open Text Corp COM 683715106 333696 7900 SH SOLE NONE 7900 0 0 Schwab Intermediate-Term US Trs ETF INTRM TRM TRES 808524854 331542 5650 SH SOLE NONE 5650 0 0 Salesforce.com Inc COM 79466L302 326716 1300 SH SOLE NONE 1300 0 0 AbbVie Inc COM 00287Y109 262770 3000 SH SOLE NONE 3000 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 190707 3672 SH SOLE NONE 3672 0 0 Halliburton Company COM 406216101 183088 15194 SH SOLE NONE 15194 0 0 iShares Global Green Bond ETF GBL GREEN ETF 46435U440 173218 3116 SH SOLE NONE 3116 0 0 PowerShares DB Commodity Tracking ETF UNIT 46138B103 168748 12921 SH SOLE NONE 12921 0 0 SPDR Blmbg Barclays Intl Trs Bd ETF BLOMBERG INTL TR 78464A516 156898 5288 SH SOLE NONE 5288 0 0 Qualcomm Inc COM 747525103 152984 1300 SH SOLE NONE 1300 0 0 Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 151516 2942 SH SOLE NONE 2942 0 0 Vertiv Holdings LLC COM CL A 92537N108 105739 6105 SH SOLE NONE 6105 0 0 Johnson and Johnson COM 478160104 82331 553 SH SOLE NONE 553 0 0 Everbridge Inc COM 29978A104 81473 648 SH SOLE NONE 648 0 0 Schlumberger Ltd COM 806857108 77800 5000 SH SOLE NONE 5000 0 0 SPDR MSCI Em Mkts Fossil Fuel Free ETF MSCI EMR MKT ETF 78470E205 64107 971 SH SOLE NONE 971 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 55856 190 SH SOLE NONE 190 0 0 Occidental Petroleum Corp COM 674599105 50050 5000 SH SOLE NONE 5000 0 0 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 44597 700 SH SOLE NONE 700 0 0 Stanley Black and Decker Inc COM 854502101 32440 200 SH SOLE NONE 200 0 0 Amgen Inc COM 031162100 28212 111 SH SOLE NONE 111 0 0 Walt Disney Co COM DISNEY 254687106 26181 211 SH SOLE NONE 211 0 0 International Business Machines Corp COM 459200101 24456 201 SH SOLE NONE 201 0 0 Becton Dickinson and Co COM 075887109 23966 103 SH SOLE NONE 103 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 22516 283 SH SOLE NONE 283 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 9106 290 SH SOLE NONE 290 0 0 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 3062 61 SH SOLE NONE 61 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 2515 94 SH SOLE NONE 94 0 0 Occidental Petrol *W EXP 08/03/202 674599162 1875 625 SH SOLE NONE 625 0 0 Schwab US REIT ETF US REIT ETF 808524847 1496 42 SH SOLE NONE 42 0 0