Filed: 4/15/2024ACC: 0001598561-24-000003
📋 What this filing means
JANICZEK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1091 equity positions with a total reported market value of $469.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1091
Positions
$469.71M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$89.25M19.0%
CORE S&P500 ETF$64.58M13.7%
US DIVIDEND EQ$38.75M8.2%
CORE US AGGBD ET$36.34M7.7%
DISTILLATE US$30.97M6.6%
INTL EQT ETF$29.17M6.2%
SCHWAB FDT US SC$19.44M4.1%
Portfolio Concentration
Top 3$139.68M29.7%
4–10$138.41M29.5%
11–25$70.40M15.0%
Rest$121.23M25.8%
Top 3 weight
29.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 6.77M
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
6.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1091
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1091
Rows:
ISHARES TR
SOLEShares122.84K
TypeSH
Market value$64.58M
13.75%
Sole
0.00
Shared
0.00
None
122.84K
SCHWAB STRATEGIC TR
SOLEShares480.60K
TypeSH
Market value$38.75M
8.25%
Sole
0.00
Shared
0.00
None
480.60K
ISHARES TR
SOLEShares371.08K
TypeSH
Market value$36.34M
7.74%
Sole
0.00
Shared
0.00
None
371.08K
ETF SER SOLUTIONS
SOLEShares574.41K
TypeSH
Market value$30.97M
6.59%
Sole
0.00
Shared
0.00
None
574.41K
AMERICAN CENTY ETF TR
SOLEShares457.65K
TypeSH
Market value$29.17M
6.21%
Sole
0.00
Shared
0.00
None
457.65K
SCHWAB STRATEGIC TR
SOLEShares340.86K
TypeSH
Market value$19.44M
4.14%
Sole
0.00
Shared
0.00
None
340.86K
SCHWAB STRATEGIC TR
SOLEShares366.38K
TypeSH
Market value$18.04M
3.84%
Sole
0.00
Shared
0.00
None
366.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares334.10K
TypeSH
Market value$13.96M
2.97%
Sole
0.00
Shared
0.00
None
334.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares563.79K
TypeSH
Market value$13.87M
2.95%
Sole
0.00
Shared
0.00
None
563.79K
ISHARES TR
SOLEShares182.94K
TypeSH
Market value$12.97M
2.76%
Sole
0.00
Shared
0.00
None
182.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.86K
TypeSH
Market value$8.72M
1.86%
Sole
0.00
Shared
0.00
None
172.86K
MICROSOFT CORP
SOLEShares19.19K
TypeSH
Market value$8.07M
1.72%
Sole
0.00
Shared
0.00
None
19.19K
PACER FDS TR
SOLEShares117.23K
TypeSH
Market value$6.81M
1.45%
Sole
0.00
Shared
0.00
None
117.23K
PROGRESSIVE CORP
SOLEShares29.11K
TypeSH
Market value$6.02M
1.28%
Sole
0.00
Shared
0.00
None
29.11K
APPLE INC
SOLEShares33.67K
TypeSH
Market value$5.77M
1.23%
Sole
0.00
Shared
0.00
None
33.67K
WISDOMTREE TR
SOLEShares57.77K
TypeSH
Market value$4.40M
0.94%
Sole
0.00
Shared
0.00
None
57.77K
VANGUARD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$4.19M
0.89%
Sole
0.00
Shared
0.00
None
16.11K
GLOBAL X FDS
SOLEShares60.72K
TypeSH
Market value$3.86M
0.82%
Sole
0.00
Shared
0.00
None
60.72K
NVIDIA CORPORATION
SOLEShares4.22K
TypeSH
Market value$3.82M
0.81%
Sole
0.00
Shared
0.00
None
4.22K
SCHWAB STRATEGIC TR
SOLEShares54.98K
TypeSH
Market value$3.71M
0.79%
Sole
0.00
Shared
0.00
None
54.98K
SCHWAB STRATEGIC TR
SOLEShares75.13K
TypeSH
Market value$3.46M
0.74%
Sole
0.00
Shared
0.00
None
75.13K
VANGUARD MUN BD FDS
SOLEShares65.66K
TypeSH
Market value$3.32M
0.71%
Sole
0.00
Shared
0.00
None
65.66K
AMAZON COM INC
SOLEShares18.31K
TypeSH
Market value$3.30M
0.70%
Sole
0.00
Shared
0.00
None
18.31K
GALLAGHER ARTHUR J & CO
SOLEShares9.92K
TypeSH
Market value$2.48M
0.53%
Sole
0.00
Shared
0.00
None
9.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.84K
TypeSH
Market value$2.46M
0.52%
Sole
0.00
Shared
0.00
None
52.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 122.84K | SH | $64.58M 13.75% | 0.00 | 0.00 | 122.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 480.60K | SH | $38.75M 8.25% | 0.00 | 0.00 | 480.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 371.08K | SH | $36.34M 7.74% | 0.00 | 0.00 | 371.08K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 574.41K | SH | $30.97M 6.59% | 0.00 | 0.00 | 574.41K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 457.65K | SH | $29.17M 6.21% | 0.00 | 0.00 | 457.65K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 340.86K | SH | $19.44M 4.14% | 0.00 | 0.00 | 340.86K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 366.38K | SH | $18.04M 3.84% | 0.00 | 0.00 | 366.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 334.10K | SH | $13.96M 2.97% | 0.00 | 0.00 | 334.10K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 563.79K | SH | $13.87M 2.95% | 0.00 | 0.00 | 563.79K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 182.94K | SH | $12.97M 2.76% | 0.00 | 0.00 | 182.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 172.86K | SH | $8.72M 1.86% | 0.00 | 0.00 | 172.86K |
MICROSOFT CORPSOLE | COM | 19.19K | SH | $8.07M 1.72% | 0.00 | 0.00 | 19.19K |
PACER FDS TRSOLE | US CASH COWS 100 | 117.23K | SH | $6.81M 1.45% | 0.00 | 0.00 | 117.23K |
PROGRESSIVE CORPSOLE | COM | 29.11K | SH | $6.02M 1.28% | 0.00 | 0.00 | 29.11K |
APPLE INCSOLE | COM | 33.67K | SH | $5.77M 1.23% | 0.00 | 0.00 | 33.67K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 57.77K | SH | $4.40M 0.94% | 0.00 | 0.00 | 57.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.11K | SH | $4.19M 0.89% | 0.00 | 0.00 | 16.11K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 60.72K | SH | $3.86M 0.82% | 0.00 | 0.00 | 60.72K |
NVIDIA CORPORATIONSOLE | COM | 4.22K | SH | $3.82M 0.81% | 0.00 | 0.00 | 4.22K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 54.98K | SH | $3.71M 0.79% | 0.00 | 0.00 | 54.98K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 75.13K | SH | $3.46M 0.74% | 0.00 | 0.00 | 75.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.66K | SH | $3.32M 0.71% | 0.00 | 0.00 | 65.66K |
AMAZON COM INCSOLE | COM | 18.31K | SH | $3.30M 0.70% | 0.00 | 0.00 | 18.31K |
GALLAGHER ARTHUR J & COSOLE | COM | 9.92K | SH | $2.48M 0.53% | 0.00 | 0.00 | 9.92K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 52.84K | SH | $2.46M 0.52% | 0.00 | 0.00 | 52.84K |
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