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
Chief Compliance Officer & Chief Legal Officer
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