JANICZEK WEALTH MANAGEMENT, LLC current holdings: USA ETF
JANICZEK WEALTH MANAGEMENT, LLC reported $0.35 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 167 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are IVV, AVDE, AGG.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 116,751; Value $63,889,894.
- AVDE: Country of operation —; Class INTL EQT ETF; Shares 642,399; Value $39,995,762.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 365,310; Value $35,460,634.
- DSTL: Country of operation —; Class DISTILLATE US; Shares 619,302; Value $31,825,905.
Form 13F-HR as filed (SEC CIK 1598561): quarter ended 2024-06-30, filed 2024-07-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 116,751 | $63,889,894 | 2024-06-30 | 2024-07-25 | |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 642,399 | $39,995,762 | 2024-06-30 | 2024-07-25 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 365,310 | $35,460,634 | 2024-06-30 | 2024-07-25 | |
|---|
DSTL
ETF SER SOLUTIONS | | DISTILLATE US | 619,302 | $31,825,905 | 2024-06-30 | 2024-07-25 | |
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DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 310,689 | $24,249,277 | 2024-06-30 | 2024-07-25 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 251,447 | $19,701,107 | 2024-06-30 | 2024-07-25 | |
|---|
FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 335,030 | $18,444,002 | 2024-06-30 | 2024-07-25 | |
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XCEM
COLUMBIA ETF TR II | | EM CORE EX ETF | 450,695 | $14,386,185 | 2024-06-30 | 2024-07-25 | |
|---|
CALF
PACER FDS TR | | PACER US SMALL | 321,789 | $14,034,677 | 2024-06-30 | 2024-07-25 | |
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UCON
FIRST TR EXCHNG TRADED FD VI | | TCW UNCONSTRAI | 530,212 | $12,963,684 | 2024-06-30 | 2024-07-25 | |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 213,055 | $9,870,839 | 2024-06-30 | 2024-07-25 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 169,070 | $8,532,943 | 2024-06-30 | 2024-07-25 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 112,973 | $6,179,979 | 2024-06-30 | 2024-07-25 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 89,197 | $4,469,649 | 2024-06-30 | 2024-07-25 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 16,106 | $4,309,571 | 2024-06-30 | 2024-07-25 | |
|---|
CATH
GLOBAL X FDS | | S&P 500 CATHOLIC | 61,227 | $4,004,246 | 2024-06-30 | 2024-07-25 | |
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FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 55,605 | $3,733,892 | 2024-06-30 | 2024-07-25 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 74,284 | $3,385,865 | 2024-06-30 | 2024-07-25 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 8,388 | $2,093,813 | 2024-06-30 | 2024-07-25 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 38,459 | $1,829,701 | 2024-06-30 | 2024-07-25 | |
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FNDC
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 50,298 | $1,758,471 | 2024-06-30 | 2024-07-25 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,443 | $1,724,641 | 2024-06-30 | 2024-07-25 | |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 48,297 | $1,699,479 | 2024-06-30 | 2024-07-25 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 30,427 | $1,503,694 | 2024-06-30 | 2024-07-25 | |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 18,630 | $1,292,084 | 2024-06-30 | 2024-07-25 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 12,384 | $1,249,570 | 2024-06-30 | 2024-07-25 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 6,055 | $1,105,159 | 2024-06-30 | 2024-07-25 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 15,413 | $903,819 | 2024-06-30 | 2024-07-25 | |
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SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 18,492 | $890,020 | 2024-06-30 | 2024-07-25 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 12,973 | $817,941 | 2024-06-30 | 2024-07-25 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 30,501 | $810,678 | 2024-06-30 | 2024-07-25 | |
|---|
DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 23,918 | $718,976 | 2024-06-30 | 2024-07-25 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,518 | $609,608 | 2024-06-30 | 2024-07-25 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,494 | $543,792 | 2024-06-30 | 2024-07-25 | |
|---|
PEY
INVESCO EXCHANGE TRADED FD T | | HIG YLD EQ DIV | 18,889 | $370,980 | 2024-06-30 | 2024-07-25 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 773 | $370,508 | 2024-06-30 | 2024-07-25 | +50.51% |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 954 | $356,806 | 2024-06-30 | 2024-07-25 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 4,289 | $335,958 | 2024-06-30 | 2024-07-25 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 7,586 | $331,964 | 2024-06-30 | 2024-07-25 | |
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FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 10,896 | $324,649 | 2024-06-30 | 2024-07-25 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 4,128 | $305,895 | 2024-06-30 | 2024-07-25 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 4,874 | $280,792 | 2024-06-30 | 2024-07-25 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,921 | $279,986 | 2024-06-30 | 2024-07-25 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 2,694 | $252,725 | 2024-06-30 | 2024-07-25 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,476 | $249,792 | 2024-06-30 | 2024-07-25 | |
|---|
XMLV
INVESCO EXCH TRADED FD TR II | | S&P MIDCP LOW | 4,441 | $245,277 | 2024-06-30 | 2024-07-25 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 921 | $179,476 | 2024-06-30 | 2024-07-25 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 2,799 | $163,798 | 2024-06-30 | 2024-07-25 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 295 | $160,663 | 2024-06-30 | 2024-07-25 | |
|---|
ICF
ISHARES TR | | COHEN STEER REIT | 2,780 | $159,267 | 2024-06-30 | 2024-07-25 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 1,275 | $140,697 | 2024-06-30 | 2024-07-25 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 689 | $139,824 | 2024-06-30 | 2024-07-25 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 1,642 | $125,942 | 2024-06-30 | 2024-07-25 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 1,184 | $114,399 | 2024-06-30 | 2024-07-25 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 1,891 | $114,013 | 2024-06-30 | 2024-07-25 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 1,206 | $100,988 | 2024-06-30 | 2024-07-25 | |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 1,408 | $95,125 | 2024-06-30 | 2024-07-25 | |
|---|
NXTG
FIRST TR EXCHANGE TRADED FD | | INDXX NEXTG ETF | 1,103 | $90,369 | 2024-06-30 | 2024-07-25 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 1,570 | $88,988 | 2024-06-30 | 2024-07-25 | |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 884 | $87,950 | 2024-06-30 | 2024-07-25 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 196 | $76,662 | 2024-06-30 | 2024-07-25 | |
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IXN
ISHARES TR | | GLOBAL TECH ETF | 905 | $74,949 | 2024-06-30 | 2024-07-25 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 409 | $74,680 | 2024-06-30 | 2024-07-25 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 908 | $65,422 | 2024-06-30 | 2024-07-25 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 389 | $62,400 | 2024-06-30 | 2024-07-25 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 515 | $60,508 | 2024-06-30 | 2024-07-25 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 782 | $60,430 | 2024-06-30 | 2024-07-25 | |
|---|
SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 2,288 | $56,034 | 2024-06-30 | 2024-07-25 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 151 | $50,351 | 2024-06-30 | 2024-07-25 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 1,110 | $45,642 | 2024-06-30 | 2024-07-25 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 250 | $43,618 | 2024-06-30 | 2024-07-25 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 785 | $42,022 | 2024-06-30 | 2024-07-25 | |
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VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 225 | $39,551 | 2024-06-30 | 2024-07-25 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 382 | $39,079 | 2024-06-30 | 2024-07-25 | |
|---|
PFM
INVESCO EXCHANGE TRADED FD T | | DIVID ACHIEVEV | 906 | $38,660 | 2024-06-30 | 2024-07-25 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 338 | $36,052 | 2024-06-30 | 2024-07-25 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 314 | $29,407 | 2024-06-30 | 2024-07-25 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 394 | $28,621 | 2024-06-30 | 2024-07-25 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 66 | $24,058 | 2024-06-30 | 2024-07-25 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 700 | $22,568 | 2024-06-30 | 2024-07-25 | |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 271 | $21,716 | 2024-06-30 | 2024-07-25 | |
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SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 310 | $20,569 | 2024-06-30 | 2024-07-25 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 73 | $18,286 | 2024-06-30 | 2024-07-25 | |
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AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 197 | $17,768 | 2024-06-30 | 2024-07-25 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 56 | $16,663 | 2024-06-30 | 2024-07-25 | |
|---|
NTSX
WISDOMTREE TR | | US EFFICIENT COR | 361 | $15,852 | 2024-06-30 | 2024-07-25 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 87 | $15,835 | 2024-06-30 | 2024-07-25 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 131 | $15,523 | 2024-06-30 | 2024-07-25 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 129 | $15,323 | 2024-06-30 | 2024-07-25 | |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 393 | $14,805 | 2024-06-30 | 2024-07-25 | |
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OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 271 | $14,225 | 2024-06-30 | 2024-07-25 | |
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BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 149 | $13,676 | 2024-06-30 | 2024-07-25 | |
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INDS
PACER FDS TR | | INDUSTRIAL RELET | 355 | $13,480 | 2024-06-30 | 2024-07-25 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 58 | $13,122 | 2024-06-30 | 2024-07-25 | |
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UFOX
ETF SER SOLUTIONS | | DEFIANCE NEXT | 300 | $12,540 | 2024-06-30 | 2024-07-25 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 131 | $11,489 | 2024-06-30 | 2024-07-25 | |
|---|
HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 190 | $11,116 | 2024-06-30 | 2024-07-25 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 64 | $10,514 | 2024-06-30 | 2024-07-25 | |
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RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 270 | $9,899 | 2024-06-30 | 2024-07-25 | |
|---|
TFLO
ISHARES TR | | TRS FLT RT BD | 190 | $9,626 | 2024-06-30 | 2024-07-25 | |
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