Filed: 10/13/2023ACC: 0001598561-23-000005
📋 What this filing means
JANICZEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1054 equity positions with a total reported market value of $379.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1054
Positions
$379.45M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$68.64M18.1%
CORE S&P500 ETF$51.78M13.6%
US DIVIDEND EQ$36.83M9.7%
CORE US AGGBD ET$29.53M7.8%
INTL EQT ETF$24.52M6.5%
DISTILLATE US$21.42M5.6%
SCHWAB FDT US SC$15.80M4.2%
Portfolio Concentration
Top 3$118.14M31.1%
4–10$115.91M30.5%
11–25$56.32M14.8%
Rest$89.09M23.5%
Top 3 weight
31.1%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 6.30M
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
6.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1054
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1054
Rows:
ISHARES TR
SOLEShares120.19K
TypeSH
Market value$51.78M
13.65%
Sole
0.00
Shared
0.00
None
120.19K
SCHWAB STRATEGIC TR
SOLEShares520.46K
TypeSH
Market value$36.83M
9.71%
Sole
0.00
Shared
0.00
None
520.46K
ISHARES TR
SOLEShares313.97K
TypeSH
Market value$29.53M
7.78%
Sole
0.00
Shared
0.00
None
313.97K
AMERICAN CENTY ETF TR
SOLEShares440.69K
TypeSH
Market value$24.52M
6.46%
Sole
0.00
Shared
0.00
None
440.69K
ETF SER SOLUTIONS
SOLEShares479.93K
TypeSH
Market value$21.42M
5.65%
Sole
0.00
Shared
0.00
None
479.93K
SCHWAB STRATEGIC TR
SOLEShares325.84K
TypeSH
Market value$15.80M
4.16%
Sole
0.00
Shared
0.00
None
325.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares604.86K
TypeSH
Market value$14.46M
3.81%
Sole
0.00
Shared
0.00
None
604.86K
SCHWAB STRATEGIC TR
SOLEShares348.87K
TypeSH
Market value$14.45M
3.81%
Sole
0.00
Shared
0.00
None
348.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares337.06K
TypeSH
Market value$13.22M
3.48%
Sole
0.00
Shared
0.00
None
337.06K
ISHARES TR
SOLEShares184.60K
TypeSH
Market value$12.04M
3.17%
Sole
0.00
Shared
0.00
None
184.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares193.91K
TypeSH
Market value$9.73M
2.56%
Sole
0.00
Shared
0.00
None
193.91K
APPLE INC
SOLEShares35.82K
TypeSH
Market value$6.13M
1.62%
Sole
0.00
Shared
0.00
None
35.82K
PACER FDS TR
SOLEShares118.95K
TypeSH
Market value$5.88M
1.55%
Sole
0.00
Shared
0.00
None
118.95K
MICROSOFT CORP
SOLEShares17.66K
TypeSH
Market value$5.58M
1.47%
Sole
0.00
Shared
0.00
None
17.66K
PROGRESSIVE CORP
SOLEShares29K
TypeSH
Market value$4.04M
1.06%
Sole
0.00
Shared
0.00
None
29K
VANGUARD INDEX FDS
SOLEShares16.12K
TypeSH
Market value$3.42M
0.90%
Sole
0.00
Shared
0.00
None
16.12K
SCHWAB STRATEGIC TR
SOLEShares76.62K
TypeSH
Market value$3.39M
0.89%
Sole
0.00
Shared
0.00
None
76.62K
VANGUARD MUN BD FDS
SOLEShares67.23K
TypeSH
Market value$3.23M
0.85%
Sole
0.00
Shared
0.00
None
67.23K
GLOBAL X FDS
SOLEShares55.75K
TypeSH
Market value$2.92M
0.77%
Sole
0.00
Shared
0.00
None
55.75K
SCHWAB STRATEGIC TR
SOLEShares48.65K
TypeSH
Market value$2.72M
0.72%
Sole
0.00
Shared
0.00
None
48.65K
GALLAGHER ARTHUR J & CO
SOLEShares9.64K
TypeSH
Market value$2.20M
0.58%
Sole
0.00
Shared
0.00
None
9.64K
AMAZON COM INC
SOLEShares14.59K
TypeSH
Market value$1.86M
0.49%
Sole
0.00
Shared
0.00
None
14.59K
ALPHABET INC
SOLEShares13.68K
TypeSH
Market value$1.79M
0.47%
Sole
0.00
Shared
0.00
None
13.68K
EXXON MOBIL CORP
SOLEShares15.18K
TypeSH
Market value$1.78M
0.47%
Sole
0.00
Shared
0.00
None
15.18K
SCHWAB STRATEGIC TR
SOLEShares51.17K
TypeSH
Market value$1.64M
0.43%
Sole
0.00
Shared
0.00
None
51.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 120.19K | SH | $51.78M 13.65% | 0.00 | 0.00 | 120.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 520.46K | SH | $36.83M 9.71% | 0.00 | 0.00 | 520.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 313.97K | SH | $29.53M 7.78% | 0.00 | 0.00 | 313.97K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 440.69K | SH | $24.52M 6.46% | 0.00 | 0.00 | 440.69K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 479.93K | SH | $21.42M 5.65% | 0.00 | 0.00 | 479.93K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 325.84K | SH | $15.80M 4.16% | 0.00 | 0.00 | 325.84K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 604.86K | SH | $14.46M 3.81% | 0.00 | 0.00 | 604.86K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 348.87K | SH | $14.45M 3.81% | 0.00 | 0.00 | 348.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 337.06K | SH | $13.22M 3.48% | 0.00 | 0.00 | 337.06K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 184.60K | SH | $12.04M 3.17% | 0.00 | 0.00 | 184.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 193.91K | SH | $9.73M 2.56% | 0.00 | 0.00 | 193.91K |
APPLE INCSOLE | COM | 35.82K | SH | $6.13M 1.62% | 0.00 | 0.00 | 35.82K |
PACER FDS TRSOLE | US CASH COWS 100 | 118.95K | SH | $5.88M 1.55% | 0.00 | 0.00 | 118.95K |
MICROSOFT CORPSOLE | COM | 17.66K | SH | $5.58M 1.47% | 0.00 | 0.00 | 17.66K |
PROGRESSIVE CORPSOLE | COM | 29K | SH | $4.04M 1.06% | 0.00 | 0.00 | 29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.12K | SH | $3.42M 0.90% | 0.00 | 0.00 | 16.12K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 76.62K | SH | $3.39M 0.89% | 0.00 | 0.00 | 76.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.23K | SH | $3.23M 0.85% | 0.00 | 0.00 | 67.23K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 55.75K | SH | $2.92M 0.77% | 0.00 | 0.00 | 55.75K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 48.65K | SH | $2.72M 0.72% | 0.00 | 0.00 | 48.65K |
GALLAGHER ARTHUR J & COSOLE | COM | 9.64K | SH | $2.20M 0.58% | 0.00 | 0.00 | 9.64K |
AMAZON COM INCSOLE | COM | 14.59K | SH | $1.86M 0.49% | 0.00 | 0.00 | 14.59K |
ALPHABET INCSOLE | CAP STK CL A | 13.68K | SH | $1.79M 0.47% | 0.00 | 0.00 | 13.68K |
EXXON MOBIL CORPSOLE | COM | 15.18K | SH | $1.78M 0.47% | 0.00 | 0.00 | 15.18K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 51.17K | SH | $1.64M 0.43% | 0.00 | 0.00 | 51.17K |
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