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

Columbia EM Core ex-China ETF: $14,386,185 Holding
Pacer US Small Cap Cash Cows 100 ETF: $14,034,677 Holding
Permian Resources: $678,995 Holding
First Trust Indxx NextG ETF: $90,369 Holding
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 100 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: 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 ▼	-5.0%	116,751	13.4%	ETF
AVDE Avantis International Equity ETF	$39,995,762	$11,502,348 ▲	40.4%	642,399	8.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$35,460,634	$560,385 ▼	-1.6%	365,310	7.4%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$31,825,905	$2,306,793 ▲	7.8%	619,302	6.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$24,249,277	$19,740,328 ▲	437.8%	310,689	5.1%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$19,701,107	$17,954,586 ▼	-47.7%	251,447	4.1%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$18,444,002	$320,842 ▼	-1.7%	335,030	3.9%	ETF
XCEM Columbia EM Core ex-China ETF	$14,386,185	$14,386,185 ▲	New Holding	450,695	3.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$14,034,677	$14,034,677 ▲	New Holding	321,789	2.9%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$12,963,684	$821,104 ▼	-6.0%	530,212	2.7%	ETF
AAPL Apple	$10,378,504	$3,287,776 ▲	46.4%	49,276	2.2%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$9,870,839	$7,422,669 ▲	303.2%	213,055	2.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$8,532,943	$191,281 ▼	-2.2%	169,070	1.8%	ETF
MSFT Microsoft	$8,115,241	$460,357 ▼	-5.4%	18,157	1.7%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$6,179,979	$232,926 ▼	-3.6%	112,973	1.3%	ETF
PGR Progressive	$6,077,595	$31,780 ▲	0.5%	29,260	1.3%	Finance
NVDA NVIDIA	$5,172,867	$4,650,910 ▲	891.1%	41,872	1.1%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$4,469,649	$1,179,386 ▲	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 ▲	0.8%	61,227	0.8%	Manufacturing
FNDX Schwab Fundamental U.S. Large Company Index ETF	$3,733,892	$41,767 ▲	1.1%	55,605	0.8%	ETF
AMZN Amazon.com	$3,630,975	$92,760 ▲	2.6%	18,789	0.8%	Retail/Wholesale
SCHZ Schwab U.S. Aggregate Bond ETF	$3,385,865	$38,697 ▼	-1.1%	74,284	0.7%	ETF
AJG Arthur J. Gallagher & Co.	$2,695,009	$121,876 ▲	4.7%	10,393	0.6%	Finance
GOOGL Alphabet	$2,457,204	$181,421 ▼	-6.9%	13,490	0.5%	Computer and Technology
VV Vanguard Large-Cap ETF	$2,093,813	$42,685 ▲	2.1%	8,388	0.4%	ETF
XOM Exxon Mobil	$2,032,815	$159,098 ▲	8.5%	17,658	0.4%	Oils/Energy
META Meta Platforms	$2,020,410	$103,365 ▼	-4.9%	4,007	0.4%	Computer and Technology
AM Antero Midstream	$1,959,566		0.0%	132,942	0.4%	Oils/Energy
PG Procter & Gamble	$1,875,153	$15,997 ▲	0.9%	11,370	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,829,813	$129,049 ▼	-6.6%	10,521	0.4%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,829,701	$15,600,962 ▼	-89.5%	38,459	0.4%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$1,758,471	$21,921 ▲	1.3%	50,298	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,724,641	$113,707 ▼	-6.2%	3,443	0.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$1,699,479	$42,507 ▲	2.6%	48,297	0.4%	ETF
WMT Walmart	$1,504,818	$49,294 ▲	3.4%	22,224	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,503,694	$307,341 ▼	-17.0%	30,427	0.3%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,292,084	$11,395,515 ▼	-89.8%	18,630	0.3%	ETF
GOOG Alphabet	$1,284,496	$434,707 ▼	-25.3%	7,003	0.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,249,570	$425,201 ▼	-25.4%	12,384	0.3%	ETF
LLY Eli Lilly and Company	$1,193,291	$46,174 ▲	4.0%	1,318	0.3%	Medical
LMT Lockheed Martin	$1,170,553	$277,457 ▼	-19.2%	2,506	0.2%	Aerospace
VBR Vanguard Small-Cap Value ETF	$1,105,159		0.0%	6,055	0.2%	ETF
V Visa	$1,064,885	$62,995 ▼	-5.6%	4,057	0.2%	Business Services
SAP SAP	$1,046,069	$25,214 ▼	-2.4%	5,186	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$960,355	$41,395 ▲	4.5%	6,728	0.2%	Medical
QCOM QUALCOMM	$934,354	$23,702 ▲	2.6%	4,691	0.2%	Computer and Technology
AVGO Broadcom	$915,191	$32,112 ▲	3.6%	570	0.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$903,819	$72,772 ▼	-7.5%	15,413	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$890,020	$50,007 ▲	6.0%	18,492	0.2%	ETF
COST Costco Wholesale	$863,942	$28,061 ▲	3.4%	1,016	0.2%	Retail/Wholesale
CHT Chunghwa Telecom	$852,123	$87,761 ▲	11.5%	22,070	0.2%	Utilities
SCHB Schwab US Broad Market ETF	$817,941	$4,729 ▲	0.6%	12,973	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$810,678	$14,459 ▲	1.8%	30,501	0.2%	ETF
MRK Merck & Co., Inc.	$784,519	$55,045 ▲	7.5%	6,328	0.2%	Medical
WIT Wipro	$782,081	$74,792 ▲	10.6%	128,210	0.2%	Computer and Technology
AR Antero Resources	$780,869		0.0%	23,931	0.2%	Oils/Energy
CSCO Cisco Systems	$767,430	$140,487 ▼	-15.5%	16,153	0.2%	Computer and Technology
MA Mastercard	$767,178	$63,968 ▼	-7.7%	1,739	0.2%	Business Services
ETN Eaton	$765,690	$37,312 ▼	-4.6%	2,442	0.2%	Industrial Products
DBMF iMGP DBi Managed Futures Strategy ETF	$718,976	$24,920 ▲	3.6%	23,918	0.2%	ETF
UNH UnitedHealth Group	$708,890	$214,908 ▼	-23.3%	1,392	0.1%	Medical
JNJ Johnson & Johnson	$688,999	$91,350 ▼	-11.7%	4,714	0.1%	Medical
PR Permian Resources	$678,995	$678,995 ▲	New Holding	42,043	0.1%	Oils/Energy
HD Home Depot	$662,486	$9,641 ▼	-1.4%	1,924	0.1%	Retail/Wholesale
GD General Dynamics	$646,142	$38,298 ▲	6.3%	2,227	0.1%	Aerospace
RDY Dr. Reddy's Laboratories	$625,597	$154,971 ▲	32.9%	8,211	0.1%	Medical
EOG EOG Resources	$623,812	$45,439 ▼	-6.8%	4,956	0.1%	Oils/Energy
ADBE Adobe	$623,316	$38,332 ▼	-5.8%	1,122	0.1%	Computer and Technology
HMC Honda Motor	$622,168	$27,533 ▼	-4.2%	19,298	0.1%	Auto/Tires/Trucks
CVX Chevron	$620,988	$43,485 ▼	-6.5%	3,970	0.1%	Oils/Energy
CI The Cigna Group	$619,489	$51,569 ▼	-7.7%	1,874	0.1%	Medical
VO Vanguard Mid-Cap ETF	$609,608	$21,789 ▲	3.7%	2,518	0.1%	ETF
ACN Accenture	$588,919	$157,166 ▼	-21.1%	1,941	0.1%	Computer and Technology
NFLX Netflix	$586,471	$74,912 ▲	14.6%	869	0.1%	Consumer Discretionary
GRMN Garmin	$584,232	$56,045 ▲	10.6%	3,586	0.1%	Computer and Technology
LDOS Leidos	$579,873	$29,176 ▼	-4.8%	3,975	0.1%	Aerospace
JPM JPMorgan Chase & Co.	$572,396	$25,687 ▲	4.7%	2,830	0.1%	Finance
CMCSA Comcast	$566,528	$2,976 ▼	-0.5%	14,467	0.1%	Consumer Discretionary
GNTX Gentex	$554,597	$15,709 ▼	-2.8%	16,452	0.1%	Auto/Tires/Trucks
STLA Stellantis	$551,453	$13,101 ▼	-2.3%	27,781	0.1%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$543,792		0.0%	2,494	0.1%	ETF
CDNS Cadence Design Systems	$513,327	$38,161 ▼	-6.9%	1,668	0.1%	Computer and Technology
INFY Infosys	$489,125	$70,568 ▲	16.9%	26,221	0.1%	Computer and Technology
AGR Avangrid	$486,961	$9,399 ▼	-1.9%	13,678	0.1%	Utilities
SEIC SEI Investments	$476,184	$22,383 ▲	4.9%	7,361	0.1%	Finance
CTSH Cognizant Technology Solutions	$468,520	$41,208 ▼	-8.1%	6,890	0.1%	Computer and Technology
UMC United Microelectronics	$465,095	$38,544 ▼	-7.7%	53,093	0.1%	Computer and Technology
INTU Intuit	$461,362	$56,520 ▼	-10.9%	702	0.1%	Computer and Technology
MDT Medtronic	$443,803	$89,628 ▼	-16.8%	5,630	0.1%	Medical
KO Coca-Cola	$442,725	$58,404 ▲	15.2%	6,936	0.1%	Consumer Staples
ET Energy Transfer	$430,155		0.0%	26,520	0.1%	Oils/Energy
LINDE PLC	$428,279	$9,654 ▼	-2.2%	976	0.1%	SHS
VRTX Vertex Pharmaceuticals	$423,255	$94,682 ▲	28.8%	903	0.1%	Medical
VIV Telefônica Brasil	$416,453	$205,505 ▼	-33.0%	50,725	0.1%	Utilities
HIG The Hartford Financial Services Group	$412,346	$83,495 ▼	-16.8%	4,099	0.1%	Finance
LOPE Grand Canyon Education	$402,941	$31,480 ▼	-7.2%	2,880	0.1%	Consumer Discretionary
RTX RTX	$397,445		0.0%	3,959	0.1%	Aerospace
VZ Verizon Communications	$395,245	$49,612 ▲	14.4%	9,584	0.1%	Computer and Technology
INTC Intel	$382,170	$89,875 ▼	-19.0%	12,340	0.1%	Computer and Technology