$178 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 376 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 419.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $16,995,000 | +2334.8% | 257,265 | +2188.4% | 9.55% | +2329.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $10,217,000 | +30.2% | 77,989 | +5.9% | 5.74% | +29.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,692,000 | +2971.4% | 133,021 | +2325.6% | 4.88% | +2951.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $8,261,000 | +46.0% | 260,445 | +19.1% | 4.64% | +45.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,419,000 | +4.0% | 60,795 | +0.4% | 1.92% | +3.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,445,000 | +8.8% | 30,526 | +0.3% | 1.37% | +8.4% |
| New | SPDR S&P 500 ETF TRput | $2,158,000 | – | 7,000 | +100.0% | 1.21% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,241,000 | +33.6% | 12,225 | +4.8% | 0.70% | +33.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,170,000 | +7.9% | 3,206 | +0.2% | 0.66% | +7.5% |
| AAPL | Buy | APPLE INC | $471,000 | +58.6% | 1,291 | +10.4% | 0.26% | +58.7% |
| MSFT | Buy | MICROSOFT CORP | $382,000 | +42.0% | 1,878 | +10.1% | 0.22% | +41.4% |
| BP | New | BP PLCsponsored adr | $309,000 | – | 13,238 | +100.0% | 0.17% | – |
| USB | Buy | US BANCORP DEL | $284,000 | +8.0% | 7,712 | +1.1% | 0.16% | +8.1% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $273,000 | – | 18,889 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $197,000 | +55.1% | 1,649 | +43.4% | 0.11% | +54.2% |
| CSCO | Buy | CISCO SYS INC | $179,000 | +65.7% | 3,845 | +40.3% | 0.10% | +65.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $174,000 | -3.3% | 2,482 | +0.9% | 0.10% | -3.0% |
| SO | Buy | SOUTHERN CO | $165,000 | -2.4% | 3,179 | +2.1% | 0.09% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $158,000 | 0.0% | 886 | +2.3% | 0.09% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $157,000 | +70.7% | 57 | +21.3% | 0.09% | +69.2% |
| ICF | New | ISHARES TRcohen steer reit | $140,000 | – | 1,390 | +100.0% | 0.08% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $120,000 | +50.0% | 675 | +21.4% | 0.07% | +48.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $117,000 | +178.6% | 835 | +159.3% | 0.07% | +175.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $112,000 | – | 706 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO. INC | $110,000 | – | 1,422 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $101,000 | +80.4% | 767 | +64.6% | 0.06% | +78.1% |
| XOM | Buy | EXXON MOBIL CORP | $94,000 | +38.2% | 2,097 | +17.2% | 0.05% | +39.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $85,000 | +28.8% | 60 | +5.3% | 0.05% | +29.7% |
| WFC | Buy | WELLS FARGO CO NEW | $83,000 | +29.7% | 3,237 | +45.4% | 0.05% | +30.6% |
| V | Buy | VISA INC | $82,000 | +41.4% | 427 | +19.3% | 0.05% | +39.4% |
| DIS | Buy | DISNEY WALT CO | $77,000 | +120.0% | 690 | +89.6% | 0.04% | +115.0% |
| PSX | Buy | PHILLIPS 66 | $77,000 | +79.1% | 1,069 | +33.1% | 0.04% | +79.2% |
| KO | Buy | COCA COLA CO | $74,000 | +37.0% | 1,647 | +34.0% | 0.04% | +40.0% |
| HON | New | HONEYWELL INTL INC | $72,000 | – | 499 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $69,000 | – | 1,171 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE INC | $67,000 | +109.4% | 153 | +53.0% | 0.04% | +111.1% |
| T | Buy | AT&T INC | $67,000 | +219.0% | 2,217 | +212.3% | 0.04% | +216.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,000 | +97.1% | 716 | +90.9% | 0.04% | +100.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $64,000 | +23.1% | 216 | +0.5% | 0.04% | +24.1% |
| INTC | Buy | INTEL CORP | $63,000 | +14.5% | 1,047 | +2.4% | 0.04% | +12.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $60,000 | +15.4% | 1,170 | +12.7% | 0.03% | +17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $57,000 | +200.0% | 1,025 | +192.9% | 0.03% | +190.9% |
| BA | New | BOEING CO | $57,000 | – | 311 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $55,000 | +89.7% | 293 | +46.5% | 0.03% | +93.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,000 | +12.8% | 176 | +6.7% | 0.03% | +15.4% |
| COP | Buy | CONOCOPHILLIPS | $49,000 | +206.2% | 1,178 | +126.1% | 0.03% | +211.1% |
| MCD | Buy | MCDONALDS CORP | $50,000 | +138.1% | 272 | +119.4% | 0.03% | +133.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $46,000 | – | 261 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $44,000 | +46.7% | 1,119 | +29.7% | 0.02% | +47.1% |
| PFE | New | PFIZER INC | $44,000 | – | 1,353 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $44,000 | – | 298 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $44,000 | – | 327 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,000 | +75.0% | 116 | +36.5% | 0.02% | +71.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $42,000 | +68.0% | 207 | +31.0% | 0.02% | +71.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $43,000 | – | 447 | +22250.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $36,000 | – | 151 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $35,000 | – | 694 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCcl a | $33,000 | +371.4% | 145 | +262.5% | 0.02% | +375.0% |
| DHR | Buy | DANAHER CORPORATION | $32,000 | +39.1% | 181 | +7.7% | 0.02% | +38.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,000 | +200.0% | 140 | +180.0% | 0.02% | +183.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,000 | +12.0% | 345 | +12.7% | 0.02% | +14.3% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $26,000 | – | 906 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $25,000 | – | 223 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,000 | – | 485 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $23,000 | – | 231 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $24,000 | +84.6% | 351 | +401.4% | 0.01% | +85.7% |
| IUSV | New | ISHARES TRcore s&p us vlu | $24,000 | – | 455 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $21,000 | – | 1,263 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $21,000 | – | 53 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $19,000 | – | 1,458 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $19,000 | – | 97 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,000 | – | 120 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $16,000 | +45.5% | 681 | +26.1% | 0.01% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $16,000 | +77.8% | 124 | +37.8% | 0.01% | +80.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $15,000 | – | 93 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $15,000 | +275.0% | 61 | +205.0% | 0.01% | +300.0% |
| AMAT | New | APPLIED MATLS INC | $15,000 | – | 247 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $15,000 | – | 116 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $14,000 | – | 41 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $12,000 | – | 135 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $12,000 | – | 98 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $10,000 | – | 165 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $10,000 | – | 131 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,000 | – | 50 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $11,000 | – | 7 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,000 | – | 165 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $9,000 | – | 72 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $9,000 | – | 69 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $9,000 | +80.0% | 1,307 | +107.1% | 0.01% | +66.7% |
| AON | New | AON PLC | $9,000 | – | 45 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $9,000 | – | 66 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $9,000 | – | 175 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $9,000 | – | 311 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,000 | – | 78 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $8,000 | – | 78 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $7,000 | – | 76 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $7,000 | +16.7% | 8,987 | +14.3% | 0.00% | +33.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,000 | – | 44 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,000 | – | 41 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $5,000 | – | 40 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $6,000 | – | 254 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $5,000 | – | 28 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 416 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $6,000 | – | 327 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $5,000 | – | 109 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $5,000 | – | 79 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,000 | – | 59 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $6,000 | – | 128 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $6,000 | – | 42 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,000 | – | 24 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $5,000 | – | 89 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 11 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 21 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $4,000 | – | 43 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 35 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $4,000 | – | 141 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $4,000 | – | 19 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,000 | – | 146 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,000 | – | 23 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| New | VAPOTHERM INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 24 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $4,000 | – | 13 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $4,000 | – | 24 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,000 | – | 9 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $4,000 | – | 70 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $3,000 | – | 49 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $3,000 | – | 16 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $3,000 | – | 69 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $4,000 | – | 106 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $4,000 | – | 33 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | – | 93 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $4,000 | – | 23 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,000 | – | 92 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 224 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $3,000 | – | 220 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $3,000 | – | 27 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $3,000 | – | 15 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $4,000 | – | 84 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $3,000 | – | 6 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $1,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | – | 118 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,000 | – | 15 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,000 | – | 89 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $2,000 | – | 69 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $2,000 | – | 47 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,000 | – | 194 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 34 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,000 | – | 54 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,000 | – | 71 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | – | 252 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,000 | – | 41 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,000 | – | 110 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 42 | +100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BEYOND MEAT INCput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | TESLA INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| SITC | New | SITE CENTERS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 16 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.