Janiczek Wealth Management, LLC Top Holdings and 13F Report (2024)

About Janiczek Wealth Management, LLC

Investment Activity

Janiczek Wealth Management, LLC has $477.13 million in total holdings as of June 30, 2024.
Janiczek Wealth Management, LLC owns shares of 1,091 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 17.84% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Janiczek Wealth Management, LLC has purchased 1,090 new stocks and bought additional shares in 216 stocks.
Janiczek Wealth Management, LLC sold shares of 328 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $63,889,894
Avantis International Equity ETF: $39,995,762
iShares Core U.S. Aggregate Bond ETF: $35,460,634
Distillate U.S. Fundamental Stability & Value ETF: $31,825,905
WisdomTree U.S. Quality Dividend Growth Fund: $24,249,277

Largest New Holdings this Quarter

19762B202 - Columbia EM Core ex-China ETF: $14,386,185 Holding
69374H857 - Pacer US Small Cap Cash Cows ETF: $14,034,677 Holding
71424F105 - PERMIAN RESOURCES CORP: $678,995 Holding
33737K205 - First Trust Indxx NextG ETF: $90,369 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $76,662 Holding

Largest Purchases this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: 252,919 shares (about $19.74M)
Columbia EM Core ex-China ETF: 450,695 shares (about $14.39M)
Pacer US Small Cap Cash Cows ETF: 321,789 shares (about $14.03M)
Avantis International Equity ETF: 184,747 shares (about $11.50M)
JPMorgan Core Plus Bond ETF: 160,213 shares (about $7.42M)

Largest Sales this Quarter

National Grid Transco: 20 shares (about $∞T)
Banco Bradesco: 105 shares (about $∞T)
Schwab US Dividend Equity ETF: 229,156 shares (about $17.95M)
Schwab US Small-Cap ETF: 327,921 shares (about $15.60M)
Vanguard FTSE Emerging Markets ETF: 326,513 shares (about $14.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$63,889,894	$3,334,285 â–¼	-5.0%	116,751	13.4%	ETF
AVDE Avantis International Equity ETF	$39,995,762	$11,502,348 â–²	40.4%	642,399	8.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$35,460,634	$560,385 â–¼	-1.6%	365,310	7.4%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$31,825,905	$2,306,793 â–²	7.8%	619,302	6.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$24,249,277	$19,740,328 â–²	437.8%	310,689	5.1%	ETF
SCHD Schwab US Dividend Equity ETF	$19,701,107	$17,954,586 â–¼	-47.7%	251,447	4.1%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$18,444,002	$320,842 â–¼	-1.7%	335,030	3.9%	ETF
XCEM Columbia EM Core ex-China ETF	$14,386,185	$14,386,185 â–²	New Holding	450,695	3.0%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$14,034,677	$14,034,677 â–²	New Holding	321,789	2.9%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$12,963,684	$821,104 â–¼	-6.0%	530,212	2.7%	ETF
AAPL Apple	$10,378,504	$3,287,776 â–²	46.4%	49,276	2.2%	Technology
JCPB JPMorgan Core Plus Bond ETF	$9,870,839	$7,422,669 â–²	303.2%	213,055	2.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$8,532,943	$191,281 â–¼	-2.2%	169,070	1.8%	ETF
MSFT Microsoft	$8,115,241	$460,357 â–¼	-5.4%	18,157	1.7%	Technology
COWZ Pacer US Cash Cows 100 ETF	$6,179,979	$232,926 â–¼	-3.6%	112,973	1.3%	ETF
PGR Progressive	$6,077,595	$31,780 â–²	0.5%	29,260	1.3%	Finance
NVDA NVIDIA	$5,172,867	$4,650,910 â–²	891.1%	41,872	1.1%	Technology
VTEB Vanguard Tax-Exempt Bond ETF	$4,469,649	$1,179,386 â–²	35.8%	89,197	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$4,309,571		0.0%	16,106	0.9%	ETF
CATH Global X S&P 500 Catholic Values ETF	$4,004,246	$33,354 â–²	0.8%	61,227	0.8%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$3,733,892	$41,767 â–²	1.1%	55,605	0.8%	ETF
AMZN Amazon.com	$3,630,975	$92,760 â–²	2.6%	18,789	0.8%	Consumer Discretionary
SCHZ Schwab U.S. Aggregate Bond ETF	$3,385,865	$38,697 â–¼	-1.1%	74,284	0.7%	ETF
AJG Arthur J. Gallagher & Co.	$2,695,009	$121,876 â–²	4.7%	10,393	0.6%	Finance
GOOGL Alphabet	$2,457,204	$181,421 â–¼	-6.9%	13,490	0.5%	Communication Services
VV Vanguard Large-Cap ETF	$2,093,813	$42,685 â–²	2.1%	8,388	0.4%	ETF
XOM ExxonMobil	$2,032,815	$159,098 â–²	8.5%	17,658	0.4%	Energy
META Meta Platforms	$2,020,410	$103,365 â–¼	-4.9%	4,007	0.4%	Communication Services
AM Antero Midstream	$1,959,566		0.0%	132,942	0.4%	Energy
PG Procter & Gamble	$1,875,153	$15,997 â–²	0.9%	11,370	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,829,813	$129,049 â–¼	-6.6%	10,521	0.4%	Technology
SCHA Schwab US Small-Cap ETF	$1,829,701	$15,600,962 â–¼	-89.5%	38,459	0.4%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$1,758,471	$21,921 â–²	1.3%	50,298	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,724,641	$113,707 â–¼	-6.2%	3,443	0.4%	ETF
FNDF Schwab Fundamental International Equity ETF	$1,699,479	$42,507 â–²	2.6%	48,297	0.4%	ETF
WALMART INC	$1,504,818	$49,294 â–²	3.4%	22,224	0.3%	COM
VEA Vanguard FTSE Developed Markets ETF	$1,503,694	$307,341 â–¼	-17.0%	30,427	0.3%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,292,084	$11,395,515 â–¼	-89.8%	18,630	0.3%	ETF
GOOG Alphabet	$1,284,496	$434,707 â–¼	-25.3%	7,003	0.3%	Communication Services
SCHG Schwab U.S. Large-Cap Growth ETF	$1,249,570	$425,201 â–¼	-25.4%	12,384	0.3%	ETF
LLY Eli Lilly and Company	$1,193,291	$46,174 â–²	4.0%	1,318	0.3%	Healthcare
LMT Lockheed Martin	$1,170,553	$277,457 â–¼	-19.2%	2,506	0.2%	Industrials
VBR Vanguard Small-Cap Value ETF	$1,105,159		0.0%	6,055	0.2%	ETF
V Visa	$1,064,885	$62,995 â–¼	-5.6%	4,057	0.2%	Finance
SAP SAP	$1,046,069	$25,214 â–¼	-2.4%	5,186	0.2%	Technology
NVO Novo Nordisk A/S	$960,355	$41,395 â–²	4.5%	6,728	0.2%	Healthcare
QCOM Qualcomm	$934,354	$23,702 â–²	2.6%	4,691	0.2%	Technology
AVGO Broadcom	$915,191	$32,112 â–²	3.6%	570	0.2%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$903,819	$72,772 â–¼	-7.5%	15,413	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$890,020	$50,007 â–²	6.0%	18,492	0.2%	ETF
COST Costco Wholesale	$863,942	$28,061 â–²	3.4%	1,016	0.2%	Consumer Staples
CHT Chunghwa Telecom	$852,123	$87,761 â–²	11.5%	22,070	0.2%	Communication Services
SCHB Schwab US Broad Market ETF	$817,941	$4,729 â–²	0.6%	12,973	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$810,678	$14,459 â–²	1.8%	30,501	0.2%	ETF
MRK Merck & Co., Inc.	$784,519	$55,045 â–²	7.5%	6,328	0.2%	Healthcare
WIT Wipro	$782,081	$74,792 â–²	10.6%	128,210	0.2%	Technology
AR Antero Resources	$780,869		0.0%	23,931	0.2%	Energy
CSCO Cisco Systems	$767,430	$140,487 â–¼	-15.5%	16,153	0.2%	Technology
MA Mastercard	$767,178	$63,968 â–¼	-7.7%	1,739	0.2%	Finance
ETN Eaton	$765,690	$37,312 â–¼	-4.6%	2,442	0.2%	Industrials
DBMF iMGP DBi Managed Futures Strategy ETF	$718,976	$24,920 â–²	3.6%	23,918	0.2%	ETF
UNH UnitedHealth Group	$708,890	$214,908 â–¼	-23.3%	1,392	0.1%	Healthcare
JNJ Johnson & Johnson	$688,999	$91,350 â–¼	-11.7%	4,714	0.1%	Healthcare
PERMIAN RESOURCES CORP	$678,995	$678,995 â–²	New Holding	42,043	0.1%	CLASS A COM
HD Home Depot	$662,486	$9,641 â–¼	-1.4%	1,924	0.1%	Consumer Discretionary
GD General Dynamics	$646,142	$38,298 â–²	6.3%	2,227	0.1%	Industrials
RDY Dr. Reddy's Laboratories	$625,597	$154,971 â–²	32.9%	8,211	0.1%	Healthcare
EOG EOG Resources	$623,812	$45,439 â–¼	-6.8%	4,956	0.1%	Energy
ADBE Adobe	$623,316	$38,332 â–¼	-5.8%	1,122	0.1%	Technology
HMC Honda Motor	$622,168	$27,533 â–¼	-4.2%	19,298	0.1%	Consumer Discretionary
CVX Chevron	$620,988	$43,485 â–¼	-6.5%	3,970	0.1%	Energy
CI Cigna Group	$619,489	$51,569 â–¼	-7.7%	1,874	0.1%	Healthcare
VO Vanguard Mid-Cap ETF	$609,608	$21,789 â–²	3.7%	2,518	0.1%	ETF
ACN Accenture	$588,919	$157,166 â–¼	-21.1%	1,941	0.1%	Technology
NFLX Netflix	$586,471	$74,912 â–²	14.6%	869	0.1%	Communication Services
GRMN Garmin	$584,232	$56,045 â–²	10.6%	3,586	0.1%	Consumer Discretionary
LDOS Leidos	$579,873	$29,176 â–¼	-4.8%	3,975	0.1%	Industrials
JPM JPMorgan Chase & Co.	$572,396	$25,687 â–²	4.7%	2,830	0.1%	Finance
CMCSA Comcast	$566,528	$2,976 â–¼	-0.5%	14,467	0.1%	Communication Services
GNTX Gentex	$554,597	$15,709 â–¼	-2.8%	16,452	0.1%	Consumer Discretionary
STLA Stellantis	$551,453	$13,101 â–¼	-2.3%	27,781	0.1%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$543,792		0.0%	2,494	0.1%	ETF
CDNS Cadence Design Systems	$513,327	$38,161 â–¼	-6.9%	1,668	0.1%	Technology
INFY Infosys	$489,125	$70,568 â–²	16.9%	26,221	0.1%	Technology
AGR Avangrid	$486,961	$9,399 â–¼	-1.9%	13,678	0.1%	Utilities
SEIC SEI Investments	$476,184	$22,383 â–²	4.9%	7,361	0.1%	Finance
CTSH Cognizant Technology Solutions	$468,520	$41,208 â–¼	-8.1%	6,890	0.1%	Technology
UMC United Microelectronics	$465,095	$38,544 â–¼	-7.7%	53,093	0.1%	Technology
INTU Intuit	$461,362	$56,520 â–¼	-10.9%	702	0.1%	Technology
MDT Medtronic	$443,803	$89,628 â–¼	-16.8%	5,630	0.1%	Healthcare
KO CocaCola	$442,725	$58,404 â–²	15.2%	6,936	0.1%	Consumer Staples
ET Energy Transfer	$430,155		0.0%	26,520	0.1%	Energy
LINDE PLC	$428,279	$9,654 â–¼	-2.2%	976	0.1%	SHS
VRTX Vertex Pharmaceuticals	$423,255	$94,682 â–²	28.8%	903	0.1%	Healthcare
VIV Telefonica Brasil	$416,453	$205,505 â–¼	-33.0%	50,725	0.1%	Communication Services
HIG The Hartford Insurance Group	$412,346	$83,495 â–¼	-16.8%	4,099	0.1%	Finance
LOPE Grand Canyon Education	$402,941	$31,480 â–¼	-7.2%	2,880	0.1%	Consumer Discretionary
RTX RTX	$397,445		0.0%	3,959	0.1%	Industrials
VZ Verizon Communications	$395,245	$49,612 â–²	14.4%	9,584	0.1%	Communication Services
INTC Intel	$382,170	$89,875 â–¼	-19.0%	12,340	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Janiczek Wealth Management, LLC Top Holdings and 13F Report (2024)

About Janiczek Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Janiczek Wealth Management, LLC Top Holdings and 13F Report (2024)

About Janiczek Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJaniczek Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools