Filed: 10/17/2022ACC: 0001598561-22-000006
📋 What this filing means
JANICZEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1014 equity positions with a total reported market value of $307.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1014
Positions
$307.0K
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$45.8K14.9%
CORE S&P500 ETF$45.2K14.7%
US DIVIDEND EQ$28.8K9.4%
ULTRA SHRT INC$27.5K9.0%
TCW UNCONSTRAI$15.2K5.0%
US LCAP GR ETF$15.2K4.9%
DISTILLATE US$13.7K4.4%
Portfolio Concentration
Top 3$101.5K33.1%
4–10$90.3K29.4%
11–25$52.0K16.9%
Rest$63.2K20.6%
Top 3 weight
33.1%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1014
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1014
Rows:
ISHARES TR
SOLEShares124.88K
TypeSH
Market value$45.2K
14.71%
Sole
0.00
Shared
0.00
None
124.88K
SCHWAB STRATEGIC TR
SOLEShares428.19K
TypeSH
Market value$28.8K
9.40%
Sole
0.00
Shared
0.00
None
428.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares548.15K
TypeSH
Market value$27.5K
8.95%
Sole
0.00
Shared
0.00
None
548.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares637.80K
TypeSH
Market value$15.2K
4.97%
Sole
0.00
Shared
0.00
None
637.80K
SCHWAB STRATEGIC TR
SOLEShares272.49K
TypeSH
Market value$15.2K
4.95%
Sole
0.00
Shared
0.00
None
272.49K
ETF SER SOLUTIONS
SOLEShares364.12K
TypeSH
Market value$13.7K
4.45%
Sole
0.00
Shared
0.00
None
364.12K
SCHWAB STRATEGIC TR
SOLEShares337.73K
TypeSH
Market value$13.0K
4.23%
Sole
0.00
Shared
0.00
None
337.73K
ISHARES TR
SOLEShares210.35K
TypeSH
Market value$12.0K
3.89%
Sole
0.00
Shared
0.00
None
210.35K
ISHARES TR
SOLEShares116.81K
TypeSH
Market value$11.1K
3.63%
Sole
0.00
Shared
0.00
None
116.81K
SCHWAB STRATEGIC TR
SOLEShares232.32K
TypeSH
Market value$10.2K
3.31%
Sole
0.00
Shared
0.00
None
232.32K
AMERICAN CENTY ETF TR
SOLEShares200.37K
TypeSH
Market value$9.3K
3.02%
Sole
0.00
Shared
0.00
None
200.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.01K
TypeSH
Market value$6.6K
2.14%
Sole
0.00
Shared
0.00
None
179.01K
VANGUARD MUN BD FDS
SOLEShares121.25K
TypeSH
Market value$5.9K
1.92%
Sole
0.00
Shared
0.00
None
121.25K
INVESCO EXCH TRADED FD TR II
SOLEShares84.27K
TypeSH
Market value$4.1K
1.33%
Sole
0.00
Shared
0.00
None
84.27K
PROGRESSIVE CORP
SOLEShares30.58K
TypeSH
Market value$3.8K
1.23%
Sole
0.00
Shared
0.00
None
30.58K
VANGUARD INDEX FDS
SOLEShares17.07K
TypeSH
Market value$3.1K
1.01%
Sole
0.00
Shared
0.00
None
17.07K
SCHWAB STRATEGIC TR
SOLEShares67.80K
TypeSH
Market value$3.0K
0.99%
Sole
0.00
Shared
0.00
None
67.80K
APPLE INC
SOLEShares20.14K
TypeSH
Market value$2.8K
0.92%
Sole
0.00
Shared
0.00
None
20.14K
PACER FDS TR
SOLEShares64.68K
TypeSH
Market value$2.8K
0.91%
Sole
0.00
Shared
0.00
None
64.68K
GLOBAL X FDS
SOLEShares55.75K
TypeSH
Market value$2.5K
0.80%
Sole
0.00
Shared
0.00
None
55.75K
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$2.2K
0.71%
Sole
0.00
Shared
0.00
None
9.48K
GALLAGHER ARTHUR J & CO
SOLEShares9.62K
TypeSH
Market value$1.7K
0.55%
Sole
0.00
Shared
0.00
None
9.62K
SCHWAB STRATEGIC TR
SOLEShares55.50K
TypeSH
Market value$1.5K
0.49%
Sole
0.00
Shared
0.00
None
55.50K
SCHWAB STRATEGIC TR
SOLEShares29.51K
TypeSH
Market value$1.4K
0.47%
Sole
0.00
Shared
0.00
None
29.51K
SCHWAB STRATEGIC TR
SOLEShares53.94K
TypeSH
Market value$1.4K
0.45%
Sole
0.00
Shared
0.00
None
53.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 124.88K | SH | $45.2K 14.71% | 0.00 | 0.00 | 124.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 428.19K | SH | $28.8K 9.40% | 0.00 | 0.00 | 428.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 548.15K | SH | $27.5K 8.95% | 0.00 | 0.00 | 548.15K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 637.80K | SH | $15.2K 4.97% | 0.00 | 0.00 | 637.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 272.49K | SH | $15.2K 4.95% | 0.00 | 0.00 | 272.49K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 364.12K | SH | $13.7K 4.45% | 0.00 | 0.00 | 364.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 337.73K | SH | $13.0K 4.23% | 0.00 | 0.00 | 337.73K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 210.35K | SH | $12.0K 3.89% | 0.00 | 0.00 | 210.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 116.81K | SH | $11.1K 3.63% | 0.00 | 0.00 | 116.81K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 232.32K | SH | $10.2K 3.31% | 0.00 | 0.00 | 232.32K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 200.37K | SH | $9.3K 3.02% | 0.00 | 0.00 | 200.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 179.01K | SH | $6.6K 2.14% | 0.00 | 0.00 | 179.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 121.25K | SH | $5.9K 1.92% | 0.00 | 0.00 | 121.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 84.27K | SH | $4.1K 1.33% | 0.00 | 0.00 | 84.27K |
PROGRESSIVE CORPSOLE | COM | 30.58K | SH | $3.8K 1.23% | 0.00 | 0.00 | 30.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.07K | SH | $3.1K 1.01% | 0.00 | 0.00 | 17.07K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 67.80K | SH | $3.0K 0.99% | 0.00 | 0.00 | 67.80K |
APPLE INCSOLE | COM | 20.14K | SH | $2.8K 0.92% | 0.00 | 0.00 | 20.14K |
PACER FDS TRSOLE | US CASH COWS 100 | 64.68K | SH | $2.8K 0.91% | 0.00 | 0.00 | 64.68K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 55.75K | SH | $2.5K 0.80% | 0.00 | 0.00 | 55.75K |
MICROSOFT CORPSOLE | COM | 9.48K | SH | $2.2K 0.71% | 0.00 | 0.00 | 9.48K |
GALLAGHER ARTHUR J & COSOLE | COM | 9.62K | SH | $1.7K 0.55% | 0.00 | 0.00 | 9.62K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 55.50K | SH | $1.5K 0.49% | 0.00 | 0.00 | 55.50K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 29.51K | SH | $1.4K 0.47% | 0.00 | 0.00 | 29.51K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 53.94K | SH | $1.4K 0.45% | 0.00 | 0.00 | 53.94K |
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