$184 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 38 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,306,000 | +5.1% | 205,712 | -1.1% | 30.09% | +3.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTftse dev mkt etf | $30,009,000 | +3.2% | 668,942 | -0.2% | 16.33% | +1.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,256,000 | +1.2% | 240,149 | +1.4% | 14.28% | -0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $20,569,000 | +2.6% | 134,915 | -0.3% | 11.19% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDftse emr mkt etf | $16,027,000 | +4.7% | 349,106 | -0.6% | 8.72% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,712,000 | +2.4% | 104,994 | +2.5% | 4.74% | +0.4% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $6,292,000 | -2.1% | 121,766 | -2.1% | 3.42% | -4.1% |
| IBKC | IBERIABANK CORP | $3,391,000 | -5.6% | 43,750 | 0.0% | 1.84% | -7.5% | |
| AR | Sell | ANTERO RES CORP | $1,923,000 | -35.1% | 101,231 | -32.0% | 1.05% | -36.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,715,000 | +16.0% | 30,443 | -0.3% | 0.93% | +13.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,372,000 | +6.1% | 36,616 | -0.5% | 0.75% | +3.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,358,000 | -0.3% | 26,101 | +0.3% | 0.74% | -2.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,010,000 | +2.7% | 28,084 | -0.4% | 0.55% | +0.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $998,000 | +6.5% | 9,390 | 0.0% | 0.54% | +4.4% | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $666,000 | +2.8% | 14,676 | 0.0% | 0.36% | +0.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $573,000 | +2.9% | 9,050 | 0.0% | 0.31% | +1.0% | |
| T | AT&T INC | $547,000 | -0.7% | 14,076 | 0.0% | 0.30% | -2.6% | |
| LMT | LOCKHEED MARTIN CORP | $494,000 | +3.3% | 1,540 | 0.0% | 0.27% | +1.5% | |
| USB | Sell | US BANCORP DEL | $487,000 | -2.2% | 9,090 | -2.3% | 0.26% | -4.0% |
| BBL | BHP BILLITON PLCsponsored adr | $484,000 | +13.9% | 12,000 | 0.0% | 0.26% | +11.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $474,000 | +3.7% | 16,959 | -0.1% | 0.26% | +1.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $471,000 | -22.0% | 11,383 | -30.8% | 0.26% | -23.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $418,000 | +1.7% | 13,759 | -0.1% | 0.23% | -0.4% |
| XOM | EXXON MOBIL CORP | $382,000 | +1.9% | 4,572 | 0.0% | 0.21% | 0.0% | |
| NEM | NEWMONT MINING CORP | $379,000 | 0.0% | 10,113 | 0.0% | 0.21% | -1.9% | |
| IBM | INTERNATIONAL BUSINESS M | $374,000 | +5.6% | 2,439 | 0.0% | 0.20% | +3.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $371,000 | – | 34,401 | +100.0% | 0.20% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $340,000 | -0.9% | 6,800 | -0.0% | 0.18% | -2.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $333,000 | +3.4% | 4,770 | -0.2% | 0.18% | +1.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $329,000 | +4.4% | 8,675 | -0.2% | 0.18% | +2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $295,000 | -1.3% | 4,192 | -4.1% | 0.16% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $253,000 | -3.4% | 2,395 | +1.4% | 0.14% | -4.8% |
| CSGS | CSG SYS INTL INC | $244,000 | +8.9% | 5,574 | 0.0% | 0.13% | +7.3% | |
| QCOM | Sell | QUALCOMM INC | $245,000 | +18.9% | 3,830 | -3.8% | 0.13% | +16.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $222,000 | +6.7% | 3,141 | -0.1% | 0.12% | +5.2% |
| AAPL | Buy | APPLE INC | $221,000 | +10.0% | 1,306 | +0.3% | 0.12% | +7.1% |
| LQD | ISHARES TRiboxx inv cp etf | $207,000 | 0.0% | 1,704 | 0.0% | 0.11% | -1.7% | |
| AMPE | AMPIO PHARMACEUTICALS IN | $68,000 | +580.0% | 16,719 | 0.0% | 0.04% | +516.7% | |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -90,988 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 50.2% |
| ISHARES TR | 28 | Q3 2023 | 19.1% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 16.3% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 8.7% |
| ISHARES TR | 28 | Q3 2023 | 11.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.5% |
| PROGRESSIVE CORP OHIO | 28 | Q3 2023 | 1.6% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 0.7% |
| ANTERO RESOURCES CORP | 28 | Q3 2023 | 1.9% |
| GALLAGHER ARTHUR J & CO | 28 | Q3 2023 | 0.6% |
View JANICZEK WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View JANICZEK WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.