0001606587-22-000984.txt : 20220506 0001606587-22-000984.hdr.sgml : 20220506 20220506151026 ACCESSION NUMBER: 0001606587-22-000984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22900665 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 03-31-2022 03-31-2022 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 05-05-2022 0 40 332912 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Aehr Test Systems COM 00760J108 406 40000 SH SOLE NONE 40000 0 0 Constellation Brands Inc CL A 21036P108 230 1000 SH SOLE NONE 1000 0 0 First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 258 1375 SH SOLE NONE 1375 0 0 Inspirato Inc COM CL A 45791E107 791 79579 SH SOLE NONE 79579 0 0 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 418 6410 SH SOLE NONE 6410 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1851 4080 SH SOLE NONE 4080 0 0 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 270 1005 SH SOLE NONE 1005 0 0 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 261 2421 SH SOLE NONE 2421 0 0 iShares MSCI Emerging Markets Small-Cap EM MKT SM-CP ETF 464286475 3141 55105 SH SOLE NONE 55105 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 349 1256 SH SOLE NONE 1256 0 0 iShares Russell 3000 RUSSELL 3000 ETF 464287689 206 785 SH SOLE NONE 785 0 0 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 316 4140 SH SOLE NONE 4140 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 493 3165 SH SOLE NONE 3165 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 271 2470 SH SOLE NONE 2470 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 48156 3249412 SH SOLE NONE 3249412 0 0 Opentable, Inc. COM 683712103 439 50750 SH SOLE NONE 50750 0 0 PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 102825 1026603 SH SOLE NONE 1026603 0 0 PolyPid Ltd SHS M8001Q118 213 39063 SH SOLE NONE 39063 0 0 PowerShares DB Commodity ETF UNIT 46138B103 449 17229 SH SOLE NONE 17229 0 0 Schwab Intermediate-Term US Trs ETF INTRM TRM TRES 808524854 526 9880 SH SOLE NONE 9880 0 0 Schwab International Small-Cap ETF INTL SCEQT ETF 808524888 9527 250914 SH SOLE NONE 250914 0 0 Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 225 4535 SH SOLE NONE 4535 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 568 11994 SH SOLE NONE 11994 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 308 3900 SH SOLE NONE 3900 0 0 SPDR Barclays Capital International Treasury Bond ETF BLOOMBERG INTL T 78464A516 250 9595 SH SOLE NONE 9595 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 364 1050 SH SOLE NONE 1050 0 0 SPDR Portfolio S&P 500 High Div ETF PRTFLO S&P500 HI 78468R788 459 10450 SH SOLE NONE 10450 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 931 2062 SH SOLE NONE 2062 0 0 SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 2671 24060 SH SOLE NONE 24060 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BLMBRG MU 78468R721 274 5720 SH SOLE NONE 5720 0 0 Udemy Ord COM 902685106 199 16000 SH SOLE NONE 16000 0 0 UserTesting Inc COM 91734E101 535 50000 SH SOLE NONE 50000 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 249 1533 SH SOLE NONE 1533 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 29330 610652 SH SOLE NONE 610652 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7737 167712 SH SOLE NONE 167712 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 94820 454793 SH SOLE NONE 454793 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 6934 63987 SH SOLE NONE 63987 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 12808 60268 SH SOLE NONE 60268 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2616 11490 SH SOLE NONE 11490 0 0 Vimeo Holdings Inc COMMON STOCK 92719V100 238 20000 SH SOLE NONE 20000 0 0