Filed: 4/21/2023ACC: 0001598561-23-000003
📋 What this filing means
JANICZEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1004 equity positions with a total reported market value of $352.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1004
Positions
$352.71M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$51.01M14.5%
CORE S&P500 ETF$50.25M14.2%
US DIVIDEND EQ$41.55M11.8%
CORE US AGGBD ET$26.35M7.5%
INTL EQT ETF$25.22M7.1%
DISTILLATE US$19.20M5.4%
SCHWAB FDT US SC$15.68M4.4%
Portfolio Concentration
Top 3$118.15M33.5%
4–10$116.72M33.1%
11–25$47.82M13.6%
Rest$70.03M19.9%
Top 3 weight
33.5%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 5.84M
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
5.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1004
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1004
Rows:
ISHARES TR
SOLEShares121.30K
TypeSH
Market value$50.25M
14.25%
Sole
0.00
Shared
0.00
None
121.30K
SCHWAB STRATEGIC TR
SOLEShares564.75K
TypeSH
Market value$41.55M
11.78%
Sole
0.00
Shared
0.00
None
564.75K
ISHARES TR
SOLEShares265.07K
TypeSH
Market value$26.35M
7.47%
Sole
0.00
Shared
0.00
None
265.07K
AMERICAN CENTY ETF TR
SOLEShares430.97K
TypeSH
Market value$25.22M
7.15%
Sole
0.00
Shared
0.00
None
430.97K
ETF SER SOLUTIONS
SOLEShares443.90K
TypeSH
Market value$19.20M
5.44%
Sole
0.00
Shared
0.00
None
443.90K
SCHWAB STRATEGIC TR
SOLEShares326.90K
TypeSH
Market value$15.68M
4.45%
Sole
0.00
Shared
0.00
None
326.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares609.26K
TypeSH
Market value$14.79M
4.19%
Sole
0.00
Shared
0.00
None
609.26K
SCHWAB STRATEGIC TR
SOLEShares347.37K
TypeSH
Market value$14.39M
4.08%
Sole
0.00
Shared
0.00
None
347.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares351.51K
TypeSH
Market value$14.29M
4.05%
Sole
0.00
Shared
0.00
None
351.51K
ISHARES TR
SOLEShares189.85K
TypeSH
Market value$13.15M
3.73%
Sole
0.00
Shared
0.00
None
189.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares181.08K
TypeSH
Market value$9.10M
2.58%
Sole
0.00
Shared
0.00
None
181.08K
PACER FDS TR
SOLEShares99.67K
TypeSH
Market value$4.77M
1.35%
Sole
0.00
Shared
0.00
None
99.67K
PROGRESSIVE CORP
SOLEShares30.43K
TypeSH
Market value$4.13M
1.17%
Sole
0.00
Shared
0.00
None
30.43K
SCHWAB STRATEGIC TR
SOLEShares72.55K
TypeSH
Market value$3.40M
0.96%
Sole
0.00
Shared
0.00
None
72.55K
APPLE INC
SOLEShares20.23K
TypeSH
Market value$3.34M
0.95%
Sole
0.00
Shared
0.00
None
20.23K
VANGUARD INDEX FDS
SOLEShares16.22K
TypeSH
Market value$3.33M
0.94%
Sole
0.00
Shared
0.00
None
16.22K
VANGUARD MUN BD FDS
SOLEShares64.53K
TypeSH
Market value$3.28M
0.93%
Sole
0.00
Shared
0.00
None
64.53K
MICROSOFT CORP
SOLEShares10.13K
TypeSH
Market value$2.90M
0.82%
Sole
0.00
Shared
0.00
None
10.13K
GLOBAL X FDS
SOLEShares55.75K
TypeSH
Market value$2.81M
0.80%
Sole
0.00
Shared
0.00
None
55.75K
SCHWAB STRATEGIC TR
SOLEShares46.49K
TypeSH
Market value$2.58M
0.73%
Sole
0.00
Shared
0.00
None
46.49K
GALLAGHER ARTHUR J & CO
SOLEShares9.62K
TypeSH
Market value$1.93M
0.55%
Sole
0.00
Shared
0.00
None
9.62K
SCHWAB STRATEGIC TR
SOLEShares51.69K
TypeSH
Market value$1.74M
0.49%
Sole
0.00
Shared
0.00
None
51.69K
LOCKHEED MARTIN CORP
SOLEShares3.24K
TypeSH
Market value$1.58M
0.45%
Sole
0.00
Shared
0.00
None
3.24K
PROCTER AND GAMBLE CO
SOLEShares10.05K
TypeSH
Market value$1.52M
0.43%
Sole
0.00
Shared
0.00
None
10.05K
ANTERO MIDSTREAM CORP
SOLEShares132.94K
TypeSH
Market value$1.41M
0.40%
Sole
0.00
Shared
0.00
None
132.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 121.30K | SH | $50.25M 14.25% | 0.00 | 0.00 | 121.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 564.75K | SH | $41.55M 11.78% | 0.00 | 0.00 | 564.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 265.07K | SH | $26.35M 7.47% | 0.00 | 0.00 | 265.07K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 430.97K | SH | $25.22M 7.15% | 0.00 | 0.00 | 430.97K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 443.90K | SH | $19.20M 5.44% | 0.00 | 0.00 | 443.90K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 326.90K | SH | $15.68M 4.45% | 0.00 | 0.00 | 326.90K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 609.26K | SH | $14.79M 4.19% | 0.00 | 0.00 | 609.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 347.37K | SH | $14.39M 4.08% | 0.00 | 0.00 | 347.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 351.51K | SH | $14.29M 4.05% | 0.00 | 0.00 | 351.51K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 189.85K | SH | $13.15M 3.73% | 0.00 | 0.00 | 189.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 181.08K | SH | $9.10M 2.58% | 0.00 | 0.00 | 181.08K |
PACER FDS TRSOLE | US CASH COWS 100 | 99.67K | SH | $4.77M 1.35% | 0.00 | 0.00 | 99.67K |
PROGRESSIVE CORPSOLE | COM | 30.43K | SH | $4.13M 1.17% | 0.00 | 0.00 | 30.43K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 72.55K | SH | $3.40M 0.96% | 0.00 | 0.00 | 72.55K |
APPLE INCSOLE | COM | 20.23K | SH | $3.34M 0.95% | 0.00 | 0.00 | 20.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.22K | SH | $3.33M 0.94% | 0.00 | 0.00 | 16.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 64.53K | SH | $3.28M 0.93% | 0.00 | 0.00 | 64.53K |
MICROSOFT CORPSOLE | COM | 10.13K | SH | $2.90M 0.82% | 0.00 | 0.00 | 10.13K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 55.75K | SH | $2.81M 0.80% | 0.00 | 0.00 | 55.75K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 46.49K | SH | $2.58M 0.73% | 0.00 | 0.00 | 46.49K |
GALLAGHER ARTHUR J & COSOLE | COM | 9.62K | SH | $1.93M 0.55% | 0.00 | 0.00 | 9.62K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 51.69K | SH | $1.74M 0.49% | 0.00 | 0.00 | 51.69K |
LOCKHEED MARTIN CORPSOLE | COM | 3.24K | SH | $1.58M 0.45% | 0.00 | 0.00 | 3.24K |
PROCTER AND GAMBLE COSOLE | COM | 10.05K | SH | $1.52M 0.43% | 0.00 | 0.00 | 10.05K |
ANTERO MIDSTREAM CORPSOLE | COM | 132.94K | SH | $1.41M 0.40% | 0.00 | 0.00 | 132.94K |
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