Filed: 7/11/2023ACC: 0001598561-23-000004
📋 What this filing means
JANICZEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 989 equity positions with a total reported market value of $363.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
989
Positions
$363.49M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$54.51M15.0%
CORE S&P500 ETF$53.75M14.8%
US DIVIDEND EQ$38.32M10.5%
CORE US AGGBD ET$29.32M8.1%
INTL EQT ETF$24.86M6.8%
DISTILLATE US$20.74M5.7%
SCHWAB FDT US SC$16.23M4.5%
Portfolio Concentration
Top 3$121.40M33.4%
4–10$117.93M32.4%
11–25$49.49M13.6%
Rest$74.68M20.5%
Top 3 weight
33.4%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole989
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings989
Rows:
ISHARES TR
SOLEShares120.60K
TypeSH
Market value$53.75M
14.79%
Sole
0.00
Shared
0.00
None
120.60K
SCHWAB STRATEGIC TR
SOLEShares527.74K
TypeSH
Market value$38.32M
10.54%
Sole
0.00
Shared
0.00
None
527.74K
ISHARES TR
SOLEShares299.31K
TypeSH
Market value$29.32M
8.07%
Sole
0.00
Shared
0.00
None
299.31K
AMERICAN CENTY ETF TR
SOLEShares433.15K
TypeSH
Market value$24.86M
6.84%
Sole
0.00
Shared
0.00
None
433.15K
ETF SER SOLUTIONS
SOLEShares458.12K
TypeSH
Market value$20.74M
5.70%
Sole
0.00
Shared
0.00
None
458.12K
SCHWAB STRATEGIC TR
SOLEShares321.80K
TypeSH
Market value$16.23M
4.47%
Sole
0.00
Shared
0.00
None
321.80K
SCHWAB STRATEGIC TR
SOLEShares345.66K
TypeSH
Market value$15.14M
4.17%
Sole
0.00
Shared
0.00
None
345.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares602.70K
TypeSH
Market value$14.57M
4.01%
Sole
0.00
Shared
0.00
None
602.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares339.52K
TypeSH
Market value$13.81M
3.80%
Sole
0.00
Shared
0.00
None
339.52K
ISHARES TR
SOLEShares186.30K
TypeSH
Market value$12.58M
3.46%
Sole
0.00
Shared
0.00
None
186.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares176.01K
TypeSH
Market value$8.82M
2.43%
Sole
0.00
Shared
0.00
None
176.01K
PACER FDS TR
SOLEShares104.16K
TypeSH
Market value$4.99M
1.37%
Sole
0.00
Shared
0.00
None
104.16K
APPLE INC
SOLEShares20.77K
TypeSH
Market value$4.03M
1.11%
Sole
0.00
Shared
0.00
None
20.77K
PROGRESSIVE CORP
SOLEShares28.23K
TypeSH
Market value$3.74M
1.03%
Sole
0.00
Shared
0.00
None
28.23K
VANGUARD INDEX FDS
SOLEShares16.12K
TypeSH
Market value$3.55M
0.98%
Sole
0.00
Shared
0.00
None
16.12K
MICROSOFT CORP
SOLEShares10.30K
TypeSH
Market value$3.51M
0.97%
Sole
0.00
Shared
0.00
None
10.30K
SCHWAB STRATEGIC TR
SOLEShares74.53K
TypeSH
Market value$3.44M
0.95%
Sole
0.00
Shared
0.00
None
74.53K
VANGUARD MUN BD FDS
SOLEShares65.03K
TypeSH
Market value$3.27M
0.90%
Sole
0.00
Shared
0.00
None
65.03K
GLOBAL X FDS
SOLEShares55.75K
TypeSH
Market value$3.03M
0.83%
Sole
0.00
Shared
0.00
None
55.75K
SCHWAB STRATEGIC TR
SOLEShares47.20K
TypeSH
Market value$2.72M
0.75%
Sole
0.00
Shared
0.00
None
47.20K
GALLAGHER ARTHUR J & CO
SOLEShares9.64K
TypeSH
Market value$2.12M
0.58%
Sole
0.00
Shared
0.00
None
9.64K
SCHWAB STRATEGIC TR
SOLEShares51.45K
TypeSH
Market value$1.71M
0.47%
Sole
0.00
Shared
0.00
None
51.45K
ANTERO MIDSTREAM CORP
SOLEShares132.94K
TypeSH
Market value$1.54M
0.42%
Sole
0.00
Shared
0.00
None
132.94K
PROCTER AND GAMBLE CO
SOLEShares10.06K
TypeSH
Market value$1.53M
0.42%
Sole
0.00
Shared
0.00
None
10.06K
LOCKHEED MARTIN CORP
SOLEShares3.26K
TypeSH
Market value$1.50M
0.41%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 120.60K | SH | $53.75M 14.79% | 0.00 | 0.00 | 120.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 527.74K | SH | $38.32M 10.54% | 0.00 | 0.00 | 527.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 299.31K | SH | $29.32M 8.07% | 0.00 | 0.00 | 299.31K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 433.15K | SH | $24.86M 6.84% | 0.00 | 0.00 | 433.15K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 458.12K | SH | $20.74M 5.70% | 0.00 | 0.00 | 458.12K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 321.80K | SH | $16.23M 4.47% | 0.00 | 0.00 | 321.80K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 345.66K | SH | $15.14M 4.17% | 0.00 | 0.00 | 345.66K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 602.70K | SH | $14.57M 4.01% | 0.00 | 0.00 | 602.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 339.52K | SH | $13.81M 3.80% | 0.00 | 0.00 | 339.52K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 186.30K | SH | $12.58M 3.46% | 0.00 | 0.00 | 186.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 176.01K | SH | $8.82M 2.43% | 0.00 | 0.00 | 176.01K |
PACER FDS TRSOLE | US CASH COWS 100 | 104.16K | SH | $4.99M 1.37% | 0.00 | 0.00 | 104.16K |
APPLE INCSOLE | COM | 20.77K | SH | $4.03M 1.11% | 0.00 | 0.00 | 20.77K |
PROGRESSIVE CORPSOLE | COM | 28.23K | SH | $3.74M 1.03% | 0.00 | 0.00 | 28.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.12K | SH | $3.55M 0.98% | 0.00 | 0.00 | 16.12K |
MICROSOFT CORPSOLE | COM | 10.30K | SH | $3.51M 0.97% | 0.00 | 0.00 | 10.30K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 74.53K | SH | $3.44M 0.95% | 0.00 | 0.00 | 74.53K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.03K | SH | $3.27M 0.90% | 0.00 | 0.00 | 65.03K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 55.75K | SH | $3.03M 0.83% | 0.00 | 0.00 | 55.75K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 47.20K | SH | $2.72M 0.75% | 0.00 | 0.00 | 47.20K |
GALLAGHER ARTHUR J & COSOLE | COM | 9.64K | SH | $2.12M 0.58% | 0.00 | 0.00 | 9.64K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 51.45K | SH | $1.71M 0.47% | 0.00 | 0.00 | 51.45K |
ANTERO MIDSTREAM CORPSOLE | COM | 132.94K | SH | $1.54M 0.42% | 0.00 | 0.00 | 132.94K |
PROCTER AND GAMBLE COSOLE | COM | 10.06K | SH | $1.53M 0.42% | 0.00 | 0.00 | 10.06K |
LOCKHEED MARTIN CORPSOLE | COM | 3.26K | SH | $1.50M 0.41% | 0.00 | 0.00 | 3.26K |
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