JANICZEK WEALTH MANAGEMENT, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, JANICZEK WEALTH MANAGEMENT, LLC opened 16 positions, added to 25, reduced 21, sold out of 16 and left 105 unchanged. The largest increase in value was DGRW (+$19,847,780); the largest decrease was FNDA (-$19,439,123).
- DGRW: Country of operation —; Class US QTLY DIV GRT; Shares 2024-03-31 57,770; Shares 2024-06-30 310,689.
- AVDE: Country of operation —; Class INTL EQT ETF; Shares 2024-03-31 457,652; Shares 2024-06-30 642,399.
- JCPB: Country of operation —; Class CORE PLUS BD ETF; Shares 2024-03-31 52,842; Shares 2024-06-30 213,055.
- VTEB: Country of operation —; Class TAX EXEMPT BD; Shares 2024-03-31 65,661; Shares 2024-06-30 89,197.
Two Form 13F-HR filings compared (SEC CIK 1598561): 2024-03-31 (filed 2024-04-15) and 2024-06-30 (filed 2024-07-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 57,770 | 310,689 | +252,919 | $4,401,497 | $24,249,277 | +$19,847,780 |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 457,652 | 642,399 | +184,747 | $29,170,739 | $39,995,762 | +$10,825,023 |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 52,842 | 213,055 | +160,213 | $2,464,816 | $9,870,839 | +$7,406,023 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 65,661 | 89,197 | +23,536 | $3,322,434 | $4,469,649 | +$1,147,215 |
|---|
DSTL
ETF SER SOLUTIONS | | DISTILLATE US | 574,414 | 619,302 | +44,888 | $30,966,682 | $31,825,905 | +$859,223 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 250 | 773 | +523 | $111,122 | $370,508 | +$259,386 |
|---|
CATH
GLOBAL X FDS | | S&P 500 CATHOLIC | 60,717 | 61,227 | +510 | $3,864,030 | $4,004,246 | +$140,216 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 8,217 | 8,388 | +171 | $1,970,108 | $2,093,813 | +$123,705 |
|---|
DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MANAGED | 23,089 | 23,918 | +829 | $662,193 | $718,976 | +$56,783 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 29,957 | 30,501 | +544 | $756,415 | $810,678 | +$54,263 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 431 | 689 | +258 | $90,591 | $139,824 | +$49,233 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 17,453 | 18,492 | +1,039 | $841,410 | $890,020 | +$48,610 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 12,898 | 12,973 | +75 | $787,432 | $817,941 | +$30,509 |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 1,016 | 1,184 | +168 | $94,682 | $114,399 | +$19,717 |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,474 | 1,476 | +2 | $258,348 | $249,792 | -$8,556 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 2,780 | 2,799 | +19 | $168,858 | $163,798 | -$5,060 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 43 | 81 | +38 | $3,594 | $6,801 | +$3,207 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,428 | 2,518 | +90 | $606,661 | $609,608 | +$2,947 |
|---|
RSST
TIDAL TR II | | RETURN STCKD US | 82 | 135 | +53 | $1,917 | $3,309 | +$1,392 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 315 | 338 | +23 | $34,814 | $36,052 | +$1,238 |
|---|
AVGE
AMERICAN CENTY ETF TR | | AVANTIS ALL EQT | 77 | 86 | +9 | $5,377 | $5,962 | +$585 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 385 | 389 | +4 | $62,702 | $62,400 | -$302 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 1,889 | 1,891 | +2 | $113,880 | $114,013 | +$133 |
|---|
SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 59 | 60 | +1 | $3,169 | $3,061 | -$108 |
|---|
EQWL
INVESCO EXCHANGE TRADED FD T | | S&P 100 EQL WIGH | 33 | 34 | +1 | $3,164 | $3,167 | +$3 |
|---|
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