JANICZEK WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
JANICZEK WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001598561 · DENVER, CO
As of Jun 30, 2024, JANICZEK WEALTH MANAGEMENT, LLC reported
1,091 positions worth $449.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 116,751 | $63.9M | 14.20% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 642,399 | $40.0M | 8.89% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 365,310 | $35.5M | 7.88% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 619,302 | $31.8M | 7.08% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 310,689 | $24.2M | 5.39% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 251,447 |
|
9.7M4.38% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 335,030 |
8.4M | 4.10% |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | — | 450,695 |
4.4M | 3.20% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 321,789 |
4.0M | 3.12% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 530,212 |
3.0M | 2.88% |
| APPLE INC | AAPL | Technology | 49,276 |
0.4M | 2.31% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 213,055 | $9.9M | 2.19% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 169,070 | $8.5M | 1.90% |
| MICROSOFT CORP | MSFT | Technology | 18,157 | $8.1M | 1.80% |
| PACER US CASH COWS 100 ETF | COWZ | — | 112,973 | $6.2M | 1.37% |
| PROGRESSIVE CORP | PGR | Financial Services | 29,260 | $6.1M | 1.35% |
| NVIDIA CORP | NVDA | Technology | 41,872 | $5.2M | 1.15% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 89,197 | $4.5M | 0.99% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 16,106 | $4.3M | 0.96% |
| GLOBAL X S&P 500 CATHOLIC VALUES ETF | CATH | — | 61,227 | $4.0M | 0.89% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 55,605 | $3.7M | 0.83% |
| AMAZON.COM INC | AMZN | Equity | 18,789 | $3.6M | 0.81% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 74,284 | $3.4M | 0.75% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 10,393 | $2.7M | 0.60% |
| ALPHABET INC | GOOGL | Equity | 13,490 | $2.5M | 0.55% |