$214 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 195 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,463,000 | +12.2% | 161,026 | +8.3% | 22.19% | +11.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $29,898,000 | -2.2% | 268,501 | -4.2% | 13.98% | -3.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,768,000 | +1.3% | 521,892 | -0.7% | 10.18% | +0.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,345,000 | +9.0% | 273,330 | +6.3% | 7.17% | +7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,656,000 | -1.4% | 87,820 | -3.0% | 6.38% | -2.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,762,000 | +21.5% | 219,772 | +17.4% | 5.97% | +20.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,100,000 | -2.0% | 284,510 | -2.1% | 5.66% | -3.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $10,432,000 | -1.3% | 196,566 | -3.1% | 4.88% | -2.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $8,509,000 | -1.4% | 225,751 | -2.5% | 3.98% | -2.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $7,062,000 | -0.1% | 226,201 | -0.6% | 3.30% | -1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,364,000 | +0.9% | 66,394 | -0.4% | 2.04% | -0.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,275,000 | -0.3% | 61,801 | -2.4% | 1.53% | -1.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,248,000 | +4.6% | 83,038 | +1.5% | 1.52% | +3.5% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,033,000 | +36.9% | 84,648 | +33.0% | 1.42% | +35.6% |
| PGR | PROGRESSIVE CORP OHIO | $2,433,000 | +10.8% | 30,443 | 0.0% | 1.14% | +9.7% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,931,000 | -0.5% | 69,311 | -1.5% | 0.90% | -1.4% |
| AM | New | ANTERO MIDSTREAM CORP | $1,608,000 | – | 140,284 | +100.0% | 0.75% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,208,000 | -1.0% | 46,050 | -1.8% | 0.56% | -1.9% |
| LMT | LOCKHEED MARTIN CORP | $1,154,000 | +21.2% | 3,173 | 0.0% | 0.54% | +20.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $830,000 | -3.6% | 16,407 | -4.3% | 0.39% | -4.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $816,000 | +3.6% | 28,383 | -0.1% | 0.38% | +2.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $742,000 | +14.2% | 8,475 | +1.9% | 0.35% | +13.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $619,000 | +9.4% | 143,019 | +6.8% | 0.29% | +8.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $573,000 | -0.5% | 8,010 | -2.8% | 0.27% | -1.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $478,000 | +3.0% | 5,752 | +0.7% | 0.22% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $465,000 | +81.6% | 1,729 | +75.5% | 0.22% | +79.3% |
| USB | Sell | US BANCORP DEL | $422,000 | +8.5% | 8,047 | -0.2% | 0.20% | +7.1% |
| NEM | NEWMONT GOLDCORP CORPORATION | $389,000 | +7.5% | 10,113 | 0.0% | 0.18% | +6.4% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $358,000 | -1.1% | 4,297 | -5.6% | 0.17% | -2.3% |
| QCOM | QUALCOMM INC | $293,000 | +33.2% | 3,855 | 0.0% | 0.14% | +31.7% | |
| MSFT | MICROSOFT CORP | $267,000 | +13.6% | 1,993 | 0.0% | 0.12% | +12.6% | |
| AAPL | Buy | APPLE INC | $265,000 | +4.3% | 1,340 | +0.4% | 0.12% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $256,000 | +24.9% | 135 | +17.4% | 0.12% | +23.7% |
| DVN | DEVON ENERGY CORP NEW | $253,000 | -9.6% | 8,883 | 0.0% | 0.12% | -10.6% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $208,000 | +62.5% | 2,582 | +61.1% | 0.10% | +61.7% |
| PM | PHILIP MORRIS INTL INC | $193,000 | -11.5% | 2,464 | 0.0% | 0.09% | -12.6% | |
| CSGS | CSG SYS INTL INC | $184,000 | +15.0% | 3,774 | 0.0% | 0.09% | +13.2% | |
| SO | SOUTHERN CO | $172,000 | +6.8% | 3,115 | 0.0% | 0.08% | +5.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $163,000 | 0.0% | 3,795 | 0.0% | 0.08% | -1.3% | |
| WMB | WILLIAMS COS INC DEL | $149,000 | -2.0% | 5,300 | 0.0% | 0.07% | -2.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $147,000 | +14.0% | 691 | +7.3% | 0.07% | +13.1% |
| AR | ANTERO RES CORP | $145,000 | -37.5% | 26,231 | 0.0% | 0.07% | -38.2% | |
| CSCO | CISCO SYS INC | $139,000 | +1.5% | 2,545 | 0.0% | 0.06% | 0.0% | |
| XOM | EXXON MOBIL CORP | $137,000 | -5.5% | 1,789 | 0.0% | 0.06% | -5.9% | |
| MO | ALTRIA GROUP INC | $132,000 | -17.5% | 2,791 | 0.0% | 0.06% | -18.4% | |
| GOOG | ALPHABET INCcap stk cl c | $130,000 | -7.8% | 120 | 0.0% | 0.06% | -9.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $128,000 | +50.6% | 1,814 | +45.7% | 0.06% | +50.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $127,000 | +5.8% | 656 | +3.8% | 0.06% | +3.5% |
| IJR | ISHARES TRcore s&p scp etf | $123,000 | +0.8% | 1,575 | 0.0% | 0.06% | -1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $123,000 | +4.2% | 419 | 0.0% | 0.06% | +1.8% | |
| IAC | New | IAC INTERACTIVECORP | $109,000 | – | 500 | +100.0% | 0.05% | – |
| PG | PROCTER AND GAMBLE CO | $110,000 | +5.8% | 1,000 | 0.0% | 0.05% | +4.1% | |
| ETR | ENTERGY CORP NEW | $108,000 | +6.9% | 1,053 | 0.0% | 0.05% | +4.2% | |
| WFC | WELLS FARGO CO NEW | $105,000 | -2.8% | 2,227 | 0.0% | 0.05% | -3.9% | |
| KO | COCA COLA CO | $99,000 | +8.8% | 1,942 | 0.0% | 0.05% | +7.0% | |
| SLV | ISHARES SILVER TRUSTishares | $97,000 | +1.0% | 6,775 | 0.0% | 0.04% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $83,000 | +33.9% | 530 | +30.2% | 0.04% | +34.5% |
| INTU | INTUIT | $78,000 | 0.0% | 300 | 0.0% | 0.04% | -2.7% | |
| PSX | Sell | PHILLIPS 66 | $75,000 | -51.0% | 803 | -50.0% | 0.04% | -51.4% |
| SRE | SEMPRA ENERGY | $73,000 | +9.0% | 534 | 0.0% | 0.03% | +6.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,000 | +176.0% | 64 | +204.8% | 0.03% | +166.7% |
| WEC | WEC ENERGY GROUP INC | $63,000 | +5.0% | 757 | 0.0% | 0.03% | +3.6% | |
| MYFW | FIRST WESTN FINL INC | $62,000 | +1.6% | 4,673 | 0.0% | 0.03% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $62,000 | -8.8% | 5,000 | 0.0% | 0.03% | -9.4% | |
| TSLA | TESLA INC | $58,000 | -19.4% | 259 | 0.0% | 0.03% | -20.6% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $55,000 | – | 800 | +100.0% | 0.03% | – |
| MDLZ | MONDELEZ INTL INCcl a | $56,000 | +7.7% | 1,038 | 0.0% | 0.03% | +4.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $55,000 | +1.9% | 420 | 0.0% | 0.03% | +4.0% | |
| COP | Sell | CONOCOPHILLIPS | $52,000 | -54.0% | 848 | -50.0% | 0.02% | -54.7% |
| GLIBA | GCI LIBERTY INC | $51,000 | +10.9% | 828 | 0.0% | 0.02% | +9.1% | |
| JNJ | JOHNSON & JOHNSON | $50,000 | 0.0% | 360 | 0.0% | 0.02% | -4.2% | |
| INTC | Sell | INTEL CORP | $50,000 | -47.4% | 1,040 | -41.2% | 0.02% | -48.9% |
| LQD | ISHARES TRiboxx inv cp etf | $41,000 | +2.5% | 333 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC | $41,000 | +7.9% | 311 | 0.0% | 0.02% | +5.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $39,000 | 0.0% | 448 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $39,000 | -15.2% | 608 | 0.0% | 0.02% | -18.2% | |
| BIIB | New | BIOGEN INC | $35,000 | – | 150 | +100.0% | 0.02% | – |
| VIXY | PROSHARES TR IIvix sh trm futrs | $34,000 | -10.5% | 1,587 | 0.0% | 0.02% | -11.1% | |
| WPX | WPX ENERGY INC | $32,000 | -13.5% | 2,800 | 0.0% | 0.02% | -11.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $32,000 | +3.2% | 198 | 0.0% | 0.02% | 0.0% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $31,000 | – | 620 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $31,000 | – | 350 | +100.0% | 0.01% | – |
| IWB | ISHARES TRrus 1000 etf | $29,000 | +3.6% | 181 | 0.0% | 0.01% | +7.7% | |
| CRM | SALESFORCE COM INC | $30,000 | -6.2% | 200 | 0.0% | 0.01% | -6.7% | |
| MAA | New | MID AMER APT CMNTYS INC | $31,000 | – | 260 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,000 | +1350.0% | 194 | +1193.3% | 0.01% | +1300.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $31,000 | – | 580 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $28,000 | -99.5% | 2,850 | -99.5% | 0.01% | -99.5% |
| DUK | DUKE ENERGY CORP NEW | $27,000 | -3.6% | 306 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $28,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| MRK | New | MERCK & CO INC | $27,000 | – | 325 | +100.0% | 0.01% | – |
| TBT | PROSHARES TR | $25,000 | -10.7% | 875 | 0.0% | 0.01% | -7.7% | |
| IWD | ISHARES TRrus 1000 val etf | $26,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $26,000 | +8.3% | 100 | 0.0% | 0.01% | +9.1% | |
| ZTS | New | ZOETIS INCcl a | $25,000 | – | 220 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $26,000 | +8.3% | 52 | 0.0% | 0.01% | +9.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $23,000 | -61.7% | 265 | -61.3% | 0.01% | -60.7% |
| SON | New | SONOCO PRODS CO | $24,000 | – | 370 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $23,000 | – | 470 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $24,000 | -4.0% | 176 | 0.0% | 0.01% | -8.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,000 | +4.5% | 261 | 0.0% | 0.01% | +10.0% | |
| GOGO | GOGO INC | $23,000 | -11.5% | 5,716 | 0.0% | 0.01% | -8.3% | |
| EPR | New | EPR PPTYS | $24,000 | – | 320 | +100.0% | 0.01% | – |
| JPM | JPMORGAN CHASE & CO | $22,000 | +10.0% | 200 | 0.0% | 0.01% | +11.1% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $21,000 | – | 260 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCcl a | $21,000 | +200.0% | 110 | +175.0% | 0.01% | +233.3% |
| ARCC | New | ARES CAP CORP | $21,000 | – | 1,185 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCcl a | $20,000 | +11.1% | 75 | 0.0% | 0.01% | +12.5% | |
| V | VISA INC | $20,000 | +11.1% | 118 | 0.0% | 0.01% | +12.5% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $20,000 | – | 740 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,000 | +28.6% | 153 | +26.4% | 0.01% | +14.3% |
| DIS | DISNEY WALT CO | $17,000 | +21.4% | 124 | 0.0% | 0.01% | +14.3% | |
| GE | GENERAL ELECTRIC CO | $17,000 | +6.2% | 1,578 | 0.0% | 0.01% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $18,000 | – | 180 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $17,000 | – | 195 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $17,000 | – | 235 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $17,000 | – | 205 | +100.0% | 0.01% | – |
| MTUM | ISHARES TRusa momentum fct | $17,000 | +6.2% | 140 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $16,000 | 0.0% | 452 | 0.0% | 0.01% | -12.5% | |
| IVE | ISHARES TRs&p 500 val etf | $14,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| IR | New | INGERSOLL-RAND PLC | $15,000 | – | 117 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | +77.8% | 95 | +90.0% | 0.01% | +75.0% |
| AEE | AMEREN CORP | $15,000 | 0.0% | 206 | 0.0% | 0.01% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO | $15,000 | – | 60 | +100.0% | 0.01% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $15,000 | +7.1% | 4,654 | +22.8% | 0.01% | 0.0% |
| CAT | CATERPILLAR INC DEL | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ESS | New | ESSEX PPTY TR INC | $15,000 | – | 50 | +100.0% | 0.01% | – |
| BAC | BANK AMER CORP | $12,000 | +9.1% | 400 | 0.0% | 0.01% | +20.0% | |
| MGA | New | MAGNA INTL INC | $12,000 | – | 240 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $13,000 | – | 331 | +100.0% | 0.01% | – |
| VAPO | VAPOTHERM INC | $12,000 | +20.0% | 500 | 0.0% | 0.01% | +20.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,000 | – | 945 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $12,000 | +9.1% | 16 | 0.0% | 0.01% | +20.0% | |
| ALK | ALASKA AIR GROUP INC | $11,000 | +10.0% | 175 | 0.0% | 0.01% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $10,000 | – | 163 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $11,000 | – | 2,061 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $11,000 | – | 160 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,000 | -21.4% | 221 | -20.2% | 0.01% | -28.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $11,000 | – | 95 | +100.0% | 0.01% | – |
| LBTYK | LIBERTY GLOBAL PLC | $11,000 | +10.0% | 426 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $7,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $6,000 | – | 55 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $7,000 | +16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $6,000 | -33.3% | 16,719 | 0.0% | 0.00% | -25.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $6,000 | +20.0% | 47 | 0.0% | 0.00% | +50.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,000 | +75.0% | 145 | +90.8% | 0.00% | +50.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,000 | – | 40 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| WMT | New | WALMART INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $6,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPcl a | $6,000 | – | 160 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,000 | – | 60 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| COG | New | CABOT OIL & GAS CORP | $5,000 | – | 230 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,000 | – | 145 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,000 | -80.0% | 25 | -82.1% | 0.00% | -85.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $0 | – | 44 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| GAA | CAMBRIA ETF TRglb asset allo | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SONY | SONY CORPsponsored adr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $0 | – | 16 | 0.0% | 0.00% | – | |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -17 | -100.0% | 0.00% | – |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SLVP | Sell | ISHARES INCglb silv min etf | $0 | – | 0 | -100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -12 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -120 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -116 | -100.0% | -0.00% | – |
| OMFL | Exit | OPPENHEIMER ETF TRrusl 1000 dynm | $0 | – | -145 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -250 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -160 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -728 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,205 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,927 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,133 | -100.0% | -0.11% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -25,377 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -14,076 | -100.0% | -0.21% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -190,284 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.