Filed: 1/29/2024ACC: 0001598561-24-000002
📋 What this filing means
JANICZEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1133 equity positions with a total reported market value of $414.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1133
Positions
$414.14M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$77.55M18.7%
CORE S&P500 ETF$57.14M13.8%
US DIVIDEND EQ$36.85M8.9%
CORE US AGGBD ET$33.38M8.1%
INTL EQT ETF$26.36M6.4%
DISTILLATE US$25.53M6.2%
SCHWAB FDT US SC$18.21M4.4%
Portfolio Concentration
Top 3$127.37M30.8%
4–10$125.71M30.4%
11–25$59.41M14.3%
Rest$101.65M24.5%
Top 3 weight
30.8%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 6.33M
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
6.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1133
Rows:
ISHARES TR
SOLEShares119.64K
TypeSH
Market value$57.14M
13.80%
Sole
0.00
Shared
0.00
None
119.64K
SCHWAB STRATEGIC TR
SOLEShares483.98K
TypeSH
Market value$36.85M
8.90%
Sole
0.00
Shared
0.00
None
483.98K
ISHARES TR
SOLEShares336.32K
TypeSH
Market value$33.38M
8.06%
Sole
0.00
Shared
0.00
None
336.32K
AMERICAN CENTY ETF TR
SOLEShares436.13K
TypeSH
Market value$26.36M
6.36%
Sole
0.00
Shared
0.00
None
436.13K
ETF SER SOLUTIONS
SOLEShares517.12K
TypeSH
Market value$25.53M
6.16%
Sole
0.00
Shared
0.00
None
517.12K
SCHWAB STRATEGIC TR
SOLEShares329.02K
TypeSH
Market value$18.21M
4.40%
Sole
0.00
Shared
0.00
None
329.02K
SCHWAB STRATEGIC TR
SOLEShares351.52K
TypeSH
Market value$16.61M
4.01%
Sole
0.00
Shared
0.00
None
351.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares556.02K
TypeSH
Market value$13.76M
3.32%
Sole
0.00
Shared
0.00
None
556.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares308.76K
TypeSH
Market value$12.69M
3.06%
Sole
0.00
Shared
0.00
None
308.76K
ISHARES TR
SOLEShares181.19K
TypeSH
Market value$12.56M
3.03%
Sole
0.00
Shared
0.00
None
181.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares170.78K
TypeSH
Market value$8.60M
2.08%
Sole
0.00
Shared
0.00
None
170.78K
MICROSOFT CORP
SOLEShares18.16K
TypeSH
Market value$6.83M
1.65%
Sole
0.00
Shared
0.00
None
18.16K
APPLE INC
SOLEShares35.04K
TypeSH
Market value$6.75M
1.63%
Sole
0.00
Shared
0.00
None
35.04K
PACER FDS TR
SOLEShares121.43K
TypeSH
Market value$6.34M
1.53%
Sole
0.00
Shared
0.00
None
121.43K
PROGRESSIVE CORP
SOLEShares29.07K
TypeSH
Market value$4.63M
1.12%
Sole
0.00
Shared
0.00
None
29.07K
VANGUARD INDEX FDS
SOLEShares16.12K
TypeSH
Market value$3.82M
0.92%
Sole
0.00
Shared
0.00
None
16.12K
GLOBAL X FDS
SOLEShares55.75K
TypeSH
Market value$3.23M
0.78%
Sole
0.00
Shared
0.00
None
55.75K
SCHWAB STRATEGIC TR
SOLEShares66.42K
TypeSH
Market value$3.10M
0.75%
Sole
0.00
Shared
0.00
None
66.42K
SCHWAB STRATEGIC TR
SOLEShares47.94K
TypeSH
Market value$2.97M
0.72%
Sole
0.00
Shared
0.00
None
47.94K
VANGUARD MUN BD FDS
SOLEShares56.38K
TypeSH
Market value$2.88M
0.70%
Sole
0.00
Shared
0.00
None
56.38K
AMAZON COM INC
SOLEShares16.76K
TypeSH
Market value$2.55M
0.61%
Sole
0.00
Shared
0.00
None
16.76K
GALLAGHER ARTHUR J & CO
SOLEShares9.92K
TypeSH
Market value$2.23M
0.54%
Sole
0.00
Shared
0.00
None
9.92K
ALPHABET INC
SOLEShares13.86K
TypeSH
Market value$1.94M
0.47%
Sole
0.00
Shared
0.00
None
13.86K
LOCKHEED MARTIN CORP
SOLEShares3.99K
TypeSH
Market value$1.81M
0.44%
Sole
0.00
Shared
0.00
None
3.99K
WISDOMTREE TR
SOLEShares24.89K
TypeSH
Market value$1.75M
0.42%
Sole
0.00
Shared
0.00
None
24.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 119.64K | SH | $57.14M 13.80% | 0.00 | 0.00 | 119.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 483.98K | SH | $36.85M 8.90% | 0.00 | 0.00 | 483.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 336.32K | SH | $33.38M 8.06% | 0.00 | 0.00 | 336.32K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 436.13K | SH | $26.36M 6.36% | 0.00 | 0.00 | 436.13K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 517.12K | SH | $25.53M 6.16% | 0.00 | 0.00 | 517.12K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 329.02K | SH | $18.21M 4.40% | 0.00 | 0.00 | 329.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 351.52K | SH | $16.61M 4.01% | 0.00 | 0.00 | 351.52K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 556.02K | SH | $13.76M 3.32% | 0.00 | 0.00 | 556.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 308.76K | SH | $12.69M 3.06% | 0.00 | 0.00 | 308.76K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 181.19K | SH | $12.56M 3.03% | 0.00 | 0.00 | 181.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 170.78K | SH | $8.60M 2.08% | 0.00 | 0.00 | 170.78K |
MICROSOFT CORPSOLE | COM | 18.16K | SH | $6.83M 1.65% | 0.00 | 0.00 | 18.16K |
APPLE INCSOLE | COM | 35.04K | SH | $6.75M 1.63% | 0.00 | 0.00 | 35.04K |
PACER FDS TRSOLE | US CASH COWS 100 | 121.43K | SH | $6.34M 1.53% | 0.00 | 0.00 | 121.43K |
PROGRESSIVE CORPSOLE | COM | 29.07K | SH | $4.63M 1.12% | 0.00 | 0.00 | 29.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.12K | SH | $3.82M 0.92% | 0.00 | 0.00 | 16.12K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 55.75K | SH | $3.23M 0.78% | 0.00 | 0.00 | 55.75K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 66.42K | SH | $3.10M 0.75% | 0.00 | 0.00 | 66.42K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 47.94K | SH | $2.97M 0.72% | 0.00 | 0.00 | 47.94K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 56.38K | SH | $2.88M 0.70% | 0.00 | 0.00 | 56.38K |
AMAZON COM INCSOLE | COM | 16.76K | SH | $2.55M 0.61% | 0.00 | 0.00 | 16.76K |
GALLAGHER ARTHUR J & COSOLE | COM | 9.92K | SH | $2.23M 0.54% | 0.00 | 0.00 | 9.92K |
ALPHABET INCSOLE | CAP STK CL A | 13.86K | SH | $1.94M 0.47% | 0.00 | 0.00 | 13.86K |
LOCKHEED MARTIN CORPSOLE | COM | 3.99K | SH | $1.81M 0.44% | 0.00 | 0.00 | 3.99K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 24.89K | SH | $1.75M 0.42% | 0.00 | 0.00 | 24.89K |
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