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.
- GRX: Country of operation —; Class SHS; Shares 944; Value $9,044.
- VUSB: Country of operation —; Class VANGUARD ULTRA; Shares 181; Value $8,964.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 88; Value $8,144.
- XLP: Country of operation —; Class SBI CONS STPLS; Shares 91; Value $6,969.
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 |
|---|
GRX
GABELLI HLTHCARE & WELLNESS | | SHS | 944 | $9,044 | 2024-06-30 | 2024-07-25 | |
|---|
VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 181 | $8,964 | 2024-06-30 | 2024-07-25 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 88 | $8,144 | 2024-06-30 | 2024-07-25 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 91 | $6,969 | 2024-06-30 | 2024-07-25 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 81 | $6,801 | 2024-06-30 | 2024-07-25 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 63 | $6,738 | 2024-06-30 | 2024-07-25 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 34 | $6,170 | 2024-06-30 | 2024-07-25 | |
|---|
AVGE
AMERICAN CENTY ETF TR | | AVANTIS ALL EQT | 86 | $5,962 | 2024-06-30 | 2024-07-25 | |
|---|
GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 110 | $5,857 | 2024-06-30 | 2024-07-25 | |
|---|
FSCO
FS CREDIT OPPORTUNITIES CORP | | COMMON STOCK | 889 | $5,663 | 2024-06-30 | 2024-07-25 | |
|---|
IFRA
ISHARES TR | | US INFRASTRUC | 122 | $5,131 | 2024-06-30 | 2024-07-25 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 27 | $4,062 | 2024-06-30 | 2024-07-25 | |
|---|
BBHY
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS USD | 82 | $3,751 | 2024-06-30 | 2024-07-25 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 31 | $3,743 | 2024-06-30 | 2024-07-25 | |
|---|
RSST
TIDAL TR II | | RETURN STCKD US | 135 | $3,309 | 2024-06-30 | 2024-07-25 | |
|---|
EQWL
INVESCO EXCHANGE TRADED FD T | | S&P 100 EQL WIGH | 34 | $3,167 | 2024-06-30 | 2024-07-25 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 59 | $3,130 | 2024-06-30 | 2024-07-25 | |
|---|
SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 60 | $3,061 | 2024-06-30 | 2024-07-25 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 30 | $3,020 | 2024-06-30 | 2024-07-25 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 39 | $3,009 | 2024-06-30 | 2024-07-25 | |
|---|
PROSHARES TR II
CUSIP 74347Y763 | | ULTRA BLOOMBERG | 191 | $2,993 | 2024-06-30 | 2024-07-25 | |
|---|
IEO
ISHARES TR | | US OIL GS EX ETF | 30 | $2,986 | 2024-06-30 | 2024-07-25 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 32 | $2,872 | 2024-06-30 | 2024-07-25 | |
|---|
ONEV
SPDR SER TR | | RUSSELL LOW VOL | 24 | $2,857 | 2024-06-30 | 2024-07-25 | |
|---|
VIOV
VANGUARD ADMIRAL FDS INC | | SMLCP 600 VAL | 33 | $2,804 | 2024-06-30 | 2024-07-25 | |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 180 | $2,401 | 2024-06-30 | 2024-07-25 | |
|---|
TRTY
CAMBRIA ETF TR | | TRINITY | 55 | $1,422 | 2024-06-30 | 2024-07-25 | |
|---|
FYLD
CAMBRIA ETF TR | | CAMBRIA FGN SHR | 50 | $1,359 | 2024-06-30 | 2024-07-25 | |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 6 | $1,321 | 2024-06-30 | 2024-07-25 | |
|---|
RSBT
TIDAL TR II | | RTN STACKED BD | 72 | $1,319 | 2024-06-30 | 2024-07-25 | |
|---|
COPX
GLOBAL X FDS | | GLOBAL X COPPER | 29 | $1,313 | 2024-06-30 | 2024-07-25 | |
|---|
MBB
ISHARES TR | | MBS ETF | 13 | $1,194 | 2024-06-30 | 2024-07-25 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 19 | $1,172 | 2024-06-30 | 2024-07-25 | |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 8 | $1,149 | 2024-06-30 | 2024-07-25 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 12 | $1,102 | 2024-06-30 | 2024-07-25 | |
|---|
EYLD
CAMBRIA ETF TR | | EMRG SHAREHLDR | 29 | $1,022 | 2024-06-30 | 2024-07-25 | |
|---|
NTSI
WISDOMTREE TR | | INTERNATIONL EFI | 28 | $1,020 | 2024-06-30 | 2024-07-25 | |
|---|
IVOL
KRANESHARES TRUST | | QUADRTC INT RT | 53 | $987 | 2024-06-30 | 2024-07-25 | |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 22 | $967 | 2024-06-30 | 2024-07-25 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 5 | $762 | 2024-06-30 | 2024-07-25 | |
|---|
CXSE
WISDOMTREE TR | | CHINADIV EX FI | 28 | $743 | 2024-06-30 | 2024-07-25 | |
|---|
ADVISORSHARES TR
CUSIP 00768Y362 | | PSYCHEDELICS ETF | 760 | $743 | 2024-06-30 | 2024-07-25 | |
|---|
ITB
ISHARES TR | | US HOME CONS ETF | 7 | $722 | 2024-06-30 | 2024-07-25 | |
|---|
TAIL
CAMBRIA ETF TR | | TAIL RISK | 56 | $665 | 2024-06-30 | 2024-07-25 | |
|---|
SPSB
SPDR SER TR | | PORTFOLIO SHORT | 22 | $654 | 2024-06-30 | 2024-07-25 | |
|---|
KRBN
KRANESHARES TRUST | | GLOBAL CARB STRA | 20 | $651 | 2024-06-30 | 2024-07-25 | |
|---|
ARKW
ARK ETF TR | | NEXT GNRTN INTER | 8 | $642 | 2024-06-30 | 2024-07-25 | |
|---|
ARKF
ARK ETF TR | | FINTECH INNOVA | 22 | $613 | 2024-06-30 | 2024-07-25 | |
|---|
ARKQ
ARK ETF TR | | AUTNMUS TECHNLGY | 11 | $611 | 2024-06-30 | 2024-07-25 | |
|---|
GVAL
CAMBRIA ETF TR | | GLOBAL VALUE ETF | 28 | $610 | 2024-06-30 | 2024-07-25 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 5 | $610 | 2024-06-30 | 2024-07-25 | |
|---|
KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 21 | $568 | 2024-06-30 | 2024-07-25 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 6 | $547 | 2024-06-30 | 2024-07-25 | |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 4 | $529 | 2024-06-30 | 2024-07-25 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 2 | $526 | 2024-06-30 | 2024-07-25 | |
|---|
BLDG
CAMBRIA ETF TR | | GBL REAL EST ETF | 21 | $518 | 2024-06-30 | 2024-07-25 | |
|---|
ARKG
ARK ETF TR | | GENOMIC REV ETF | 17 | $404 | 2024-06-30 | 2024-07-25 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 8 | $390 | 2024-06-30 | 2024-07-25 | |
|---|
KMLM
KRANESHARES TRUST | | KFA MOUNT LUCAS | 13 | $380 | 2024-06-30 | 2024-07-25 | |
|---|
PRNT
ARK ETF TR | | 3D PRINTING ETF | 12 | $236 | 2024-06-30 | 2024-07-25 | |
|---|
HEALXXXX
GLOBAL X FDS | | TELMDC&DIG ETF | 26 | $228 | 2024-06-30 | 2024-07-25 | |
|---|
KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 19 | $197 | 2024-06-30 | 2024-07-25 | |
|---|
EEMV
ISHARES INC | | MSCI EMERG MRKT | 3 | $172 | 2024-06-30 | 2024-07-25 | |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 5 | $145 | 2024-06-30 | 2024-07-25 | |
|---|
TOKE
CAMBRIA ETF TR | | CANNABIS ETF | 24 | $140 | 2024-06-30 | 2024-07-25 | |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 2 | $68 | 2024-06-30 | 2024-07-25 | |
|---|
SLVP
ISHARES INC | | MSCI GLB SLV&MTL | 0 | $1 | 2024-06-30 | 2024-07-25 | |
|---|
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