S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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

About Janiczek Wealth Management, LLC

Investment Activity

  • Janiczek Wealth Management, LLC has $414.14 million in total holdings as of December 31, 2023.
  • Janiczek Wealth Management, LLC owns shares of 1,133 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 3.97% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Janiczek Wealth Management, LLC has purchased 1,053 new stocks and bought additional shares in 364 stocks.
  • Janiczek Wealth Management, LLC sold shares of 293 stocks and completely divested from 61 stocks this quarter.

Largest New Holdings this Quarter

Travelzoo
$275,484 Holding
KT
$45,266 Holding
Alaska Air Group
$23,989 Holding
ARM HOLDINGS PLC
$22,018 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
22,349 shares (about $2.22M)
General Dynamics
1,802 shares (about $467.93K)
NVIDIA
750 shares (about $371.42K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
36,474 shares (about $2.78M)
First Trust TCW Unconstrained Plus Bond ETF
48,838 shares (about $1.21M)
JPMorgan Ultra-Short Income ETF
23,126 shares (about $1.16M)
Vanguard FTSE Emerging Markets ETF
28,306 shares (about $1.16M)
Vanguard Tax-Exempt Bond ETF
10,844 shares (about $553.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJaniczek Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$57,141,256$264,129 -0.5%119,63513.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$36,845,448$2,776,764 -7.0%483,9818.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$33,379,398$2,218,141 7.1%336,3168.1%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$26,355,095$275,863 -1.0%436,1266.4%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$25,530,412$1,836,120 7.7%517,1246.2%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$18,211,245$175,958 1.0%329,0204.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$16,605,623$124,950 0.8%351,5164.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$13,756,034$1,208,252 -8.1%556,0243.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,690,004$1,163,377 -8.4%308,7593.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$12,563,854$236,172 -1.8%181,1923.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,600,375$1,164,597 -11.9%170,7822.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,828,846$186,891 2.8%18,1601.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,746,117$150,560 -2.2%35,0391.6%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,338,517$129,300 2.1%121,4271.5%ETF
The Progressive Co. stock logo
PGR
Progressive
$4,629,633$10,035 0.2%29,0661.1%Finance
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$3,824,076$237 0.0%16,1200.9%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$3,232,7690.0%55,7470.8%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,096,454$475,711 -13.3%66,4190.7%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$2,969,156$44,349 -1.5%47,9360.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,878,390$553,584 -16.1%56,3840.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,546,515$329,254 14.8%16,7600.6%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,231,485$62,966 2.9%9,9230.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,936,244$25,284 1.3%13,8610.5%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,806,615$16,770 0.9%3,9860.4%Aerospace
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,748,989$1,748,989 New Holding24,8860.4%Manufacturing
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$1,695,800$87,952 -4.9%48,6460.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,675,856$200,037 13.6%3,8370.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,665,907$148,574 9.8%16,6620.4%Oils/Energy
Antero Midstream Co. stock logo
AM
Antero Midstream
$1,665,7640.0%132,9420.4%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,651,064$371,415 29.0%3,3340.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,597,297$16,706 1.1%10,9000.4%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,489,074$127,510 9.4%31,0870.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,438,140$121,408 9.2%4,0630.3%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,404,417$46,210 -3.2%41,6370.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,335,175$82,805 -5.8%16,0920.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,293,033$79,625 6.6%9,1750.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,089,719$3,059 -0.3%6,0550.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,061,057$23,186 2.2%6,7270.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,045,309$14,366 1.4%10,0410.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,040,142$61,445 6.3%3,9950.3%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$934,9560.0%16,6540.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$911,847$87,921 10.7%1,7320.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$853,586$56,027 7.0%16,8960.2%Computer and Technology
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$803,697$132,254 19.7%73,4640.2%Utilities
Accenture plc stock logo
ACN
Accenture
$797,619$74,393 10.3%2,2730.2%Business Services
SAP SE stock logo
SAP
SAP
$793,820$20,406 2.6%5,1350.2%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$765,123$147,773 -16.2%15,7920.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$761,443$280,565 -26.9%4,8580.2%Medical
Intel Co. stock logo
INTC
Intel
$760,142$87,436 13.0%15,1270.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$738,716$58,432 8.6%1,7320.2%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$704,585$5,369 0.8%1,1810.2%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$670,153$90,630 15.6%12,0380.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$665,695$84,523 14.5%1,1420.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$661,387$5,893 0.9%1,9080.2%Retail/Wholesale
Stellantis stock logo
STLA
Stellantis
$647,853$111,283 20.7%27,7810.2%Auto/Tires/Trucks
Eaton Co. plc stock logo
ETN
Eaton
$644,916$5,057 -0.8%2,6780.2%Industrial Products
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$635,253$121,510 23.7%2,9120.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$623,890$15,692 -2.5%25,1670.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$616,124$26,467 4.5%4,2600.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$614,953$37,536 -5.8%14,0240.1%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$614,689$40,124 7.0%4,1210.1%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$606,424$14,793 2.5%5,8620.1%Medical
The Cigna Group stock logo
CI
The Cigna Group
$591,714$1,497 -0.3%1,9760.1%Medical
Wipro Limited stock logo
WIT
Wipro
$588,788$9,196 1.6%105,7070.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$585,171$16,601 -2.8%5,3580.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$574,708$29,864 5.5%8660.1%Retail/Wholesale
Antero Resources Co. stock logo
AR
Antero Resources
$542,937$51,983 -8.7%23,9390.1%Oils/Energy
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$532,446$92,479 21.0%13,6280.1%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$526,980$46,082 -8.0%4,3570.1%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$521,418$467,926 874.8%2,0080.1%Aerospace
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$519,647$25,982 5.3%6,8800.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$505,788$53,593 11.9%4530.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$499,694$20,624 4.3%2,0110.1%Auto/Tires/Trucks
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$495,377$33,295 7.2%6,1150.1%Medical
Gentex Co. stock logo
GNTX
Gentex
$492,089$42,687 9.5%15,0670.1%Auto/Tires/Trucks
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$489,491$20,061 -3.9%15,8360.1%Auto/Tires/Trucks
United Microelectronics Co. stock logo
UMC
United Microelectronics
$487,576$29,272 6.4%57,6330.1%Computer and Technology
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$485,911$22,205 -4.4%18,8630.1%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$474,636$132,013 38.5%13,1770.1%Oils/Energy
Intuit Inc. stock logo
INTU
Intuit
$447,522$10,626 2.4%7160.1%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$447,504$19,883 4.6%1,6430.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$419,637$73,313 21.2%2,4670.1%Finance
Linde plc stock logo
LIN
Linde
$413,175$7,804 1.9%1,0060.1%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$402,086$112,492 38.8%3,6530.1%Medical
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$399,3140.0%18,8890.1%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$391,213$83,321 27.1%5,2540.1%Basic Materials
SEI Investments stock logo
SEIC
SEI Investments
$381,325$25,006 -6.2%5,9930.1%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$375,522$9,243 2.5%2,8440.1%Consumer Discretionary
Infosys Limited stock logo
INFY
Infosys
$374,934$43,322 13.1%20,3990.1%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$365,976$276 0.1%26,5200.1%Oils/Energy
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$362,453$51,228 16.5%4,5070.1%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$358,584$18,061 5.3%8140.1%Business Services
CGI Inc. stock logo
GIB
CGI
$358,082$15,331 4.5%3,3400.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$354,097$37,360 -9.5%6,0090.1%Consumer Staples
Tim S.A. stock logo
TIMB
TIM
$352,907$3,916 1.1%19,1070.1%Computer and Technology
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$349,116$90,748 35.1%4,0510.1%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$345,739$38,278 12.4%2,2310.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$343,160$25,767 -7.0%2,0110.1%Consumer Staples
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$338,417$3,268 1.0%19,0550.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$337,041$107,675 46.9%4,4730.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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