0001606587-22-000501.txt : 20220211 0001606587-22-000501.hdr.sgml : 20220211 20220211164604 ACCESSION NUMBER: 0001606587-22-000501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22622010 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 12-31-2021 12-31-2021 false JFG Wealth Management, LLC

1144 Fifteenth Street Suite 3950 Denver CO 80202

13F HOLDINGS REPORT 028-19331 N Wendy Johnson 7204751195 Wendy Johnson Denver CO 02-11-2022 0 45 266858 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Aehr Test Systems COM 00760J108 967 40000 SH SOLE NONE 40000 0 0 Alphabet Inc. Capital Stock Class A CAP STK CL A 02079K305 652 225 SH SOLE NONE 225 0 0 Amazon.com Inc COM 023135106 283 85 SH SOLE NONE 85 0 0 Apple Inc COM 037833100 778 4384 SH SOLE NONE 4384 0 0 Cisco Systems COM 17275R102 380 6000 SH SOLE NONE 6000 0 0 Constellation Brands Inc CL A 21036P108 251 1000 SH SOLE NONE 1000 0 0 Costco Wholesale Corporation COM 22160K105 258 455 SH SOLE NONE 455 0 0 Disney (Walt) Co COM 254687106 343 2217 SH SOLE NONE 2217 0 0 Emerson Electric Co COM 291011104 238 2555 SH SOLE NONE 2555 0 0 First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 275 1218 SH SOLE NONE 1218 0 0 Honeywell International Inc COM 438516106 377 1810 SH SOLE NONE 1810 0 0 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 327 4578 SH SOLE NONE 4578 0 0 iShares MSCI Emerging Markets Small-Cap EM MKT SM-CP ETF 464286475 2618 43474 SH SOLE NONE 43474 0 0 Johnson & Johnson COM 478160104 342 2000 SH SOLE NONE 2000 0 0 JPMorgan Chase & Co COM 46625H100 432 2730 SH SOLE NONE 2730 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 31776 3275876 SH SOLE NONE 3275876 0 0 Lockheed Martin Corporation COM 539830109 302 850 SH SOLE NONE 850 0 0 MasterCard Incorporated Class A CL A 57636Q104 372 1036 SH SOLE NONE 1036 0 0 Merck & Co Inc New COM 58933Y105 212 2760 SH SOLE NONE 2760 0 0 Microsoft Corp COM 594918104 504 1500 SH SOLE NONE 1500 0 0 Opentable, Inc. COM 683712103 292 20000 SH SOLE NONE 20000 0 0 PepsiCo Inc COM 713448108 382 2200 SH SOLE NONE 2200 0 0 Pfizer Inc COM 717081103 530 8975 SH SOLE NONE 8975 0 0 PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 76124 749546 SH SOLE NONE 749546 0 0 PowerShares DB Commodity ETF UNIT 46138B103 456 21961 SH SOLE NONE 21961 0 0 Procter & Gamble Co COM 742718109 219 1340 SH SOLE NONE 1340 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 806 27218 SH SOLE NONE 27218 0 0 Schwab Intermediate-Term US Trs ETF INTRM TRM TRES 808524854 504 8971 SH SOLE NONE 8971 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 667 17171 SH SOLE NONE 17171 0 0 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 7732 188903 SH SOLE NONE 188903 0 0 Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 334 6575 SH SOLE NONE 6575 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 653 6379 SH SOLE NONE 6379 0 0 SPDR Barclays Capital International Treasury Bond ETF BLOOMBERG INTL T 78464A516 319 11270 SH SOLE NONE 11270 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 430 905 SH SOLE NONE 905 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BLMBRG MU 78468R721 656 12677 SH SOLE NONE 12677 0 0 SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 2656 22567 SH SOLE NONE 22567 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 24353 476939 SH SOLE NONE 476939 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5675 114739 SH SOLE NONE 114739 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 81815 370172 SH SOLE NONE 370172 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 6144 52961 SH SOLE NONE 52961 0 0 Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 10813 47844 SH SOLE NONE 47844 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2702 11192 SH SOLE NONE 11192 0 0 Verizon Communications COM 92343V104 281 5400 SH SOLE NONE 5400 0 0 Visa, Inc COM CL A 92826C839 355 1637 SH SOLE NONE 1637 0 0 Zoetis Inc CL A 98978V103 273 1120 SH SOLE NONE 1120 0 0