$186 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 660 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $52,589,000 | +5.6% | 156,487 | -2.7% | 28.28% | +1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,379,000 | -4.2% | 155,674 | -4.0% | 9.88% | -8.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $16,058,000 | -5.5% | 235,700 | -8.4% | 8.64% | -9.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,516,000 | -2.5% | 244,414 | -8.8% | 7.27% | -6.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,031,000 | +3.9% | 132,191 | -0.6% | 4.86% | -0.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $8,037,000 | -2.7% | 243,185 | -6.6% | 4.32% | -6.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,758,000 | -2.0% | 142,511 | -2.6% | 4.17% | -6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,588,000 | +6.5% | 71,575 | -2.6% | 2.47% | +1.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,684,000 | -2.7% | 88,424 | -3.4% | 1.98% | -6.9% |
| PGR | Sell | PROGRESSIVE CORP | $2,886,000 | +18.0% | 30,486 | -0.1% | 1.55% | +13.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,477,000 | -16.5% | 82,827 | -23.1% | 1.33% | -20.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,411,000 | +3.4% | 57,418 | -0.0% | 0.76% | -0.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $873,000 | +7.6% | 8,270 | -0.6% | 0.47% | +2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $696,000 | +3.9% | 17,009 | -1.5% | 0.37% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $588,000 | +2.6% | 13,598 | -5.9% | 0.32% | -1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $381,000 | +7.3% | 1,238 | -1.1% | 0.20% | +3.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $313,000 | -19.9% | 13,190 | -21.0% | 0.17% | -23.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $215,000 | -13.3% | 3,375 | -17.1% | 0.12% | -16.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $173,000 | +5.5% | 2,175 | -2.6% | 0.09% | +1.1% |
| SO | Sell | SOUTHERN CO | $169,000 | +2.4% | 3,115 | -2.0% | 0.09% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $134,000 | -15.2% | 631 | -28.8% | 0.07% | -19.1% |
| BP | Sell | BP PLCsponsored adr | $116,000 | -62.5% | 6,638 | -49.9% | 0.06% | -64.4% |
| DIS | Sell | DISNEY WALT CO | $85,000 | +10.4% | 687 | -0.4% | 0.05% | +7.0% |
| HON | Sell | HONEYWELL INTL INC | $82,000 | +13.9% | 496 | -0.6% | 0.04% | +10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $62,000 | +3.3% | 1,085 | -7.3% | 0.03% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $56,000 | +12.0% | 257 | -5.5% | 0.03% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,000 | -22.4% | 543 | -24.2% | 0.03% | -26.3% |
| PSX | Sell | PHILLIPS 66 | $42,000 | -45.5% | 803 | -24.9% | 0.02% | -46.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,000 | -31.8% | 645 | -42.4% | 0.02% | -36.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $23,000 | -34.3% | 582 | -16.1% | 0.01% | -40.0% |
| CVS | Sell | CVS HEALTH CORP | $10,000 | -23.1% | 164 | -20.4% | 0.01% | -28.6% |
| ROKU | Sell | ROKU INC | $9,000 | -77.5% | 47 | -86.5% | 0.01% | -77.3% |
| BAC | Sell | BK OF AMERICA CORP | $7,000 | -56.2% | 292 | -57.1% | 0.00% | -55.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | -68.8% | 34 | -72.6% | 0.00% | -66.7% |
| ARW | Sell | ARROW ELECTRS INC | $3,000 | -25.0% | 39 | -40.0% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,000 | -33.3% | 296 | -28.8% | 0.00% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,000 | -62.5% | 25 | -67.9% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORP | $4,000 | 0.0% | 62 | -22.5% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $3,000 | -66.7% | 15 | -66.7% | 0.00% | -60.0% |
| TJX | Sell | TJX COS INC NEW | $1,000 | -66.7% | 9 | -85.7% | 0.00% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,000 | 0.0% | 43 | -25.9% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,000 | -75.0% | 7 | -70.8% | 0.00% | -50.0% |
| UN | Sell | UNILEVER N V | $1,000 | -75.0% | 17 | -75.7% | 0.00% | -50.0% |
| UNP | Sell | UNION PAC CORP | $1,000 | -75.0% | 3 | -87.5% | 0.00% | -50.0% |
| CPRT | Sell | COPART INC | $1,000 | 0.0% | 5 | -70.6% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,000 | -50.0% | 9 | -35.7% | 0.00% | -50.0% |
| BLK | Sell | BLACKROCK INC | $1,000 | -66.7% | 2 | -66.7% | 0.00% | -50.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,000 | -50.0% | 18 | -51.4% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,000 | -50.0% | 5 | -72.2% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,000 | -66.7% | 6 | -50.0% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,000 | -50.0% | 4 | -50.0% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $2,000 | 0.0% | 26 | -21.2% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $2,000 | -33.3% | 24 | -36.8% | 0.00% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,000 | -50.0% | 10 | -41.2% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,000 | -50.0% | 6 | -40.0% | 0.00% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,000 | -83.3% | 12 | -79.7% | 0.00% | -66.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,000 | -33.3% | 6 | -33.3% | 0.00% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,000 | -66.7% | 10 | -64.3% | 0.00% | -50.0% |
| Exit | TESLA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $0 | -100.0% | 10 | -80.0% | 0.00% | -100.0% |
| ASIX | Exit | ADVANSIX INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $0 | -100.0% | 13 | -74.5% | 0.00% | -100.0% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -118 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -22 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -21 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -19 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -47 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -21 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -110 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -28 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -69 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -19 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -54 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -33 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -34 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -42 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -71 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -15 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -75 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -20 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -14 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -106 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -22 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -27 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -89 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -16 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -15 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -40 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -141 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -220 | -100.0% | -0.00% | – |
| Exit | VAPOTHERM INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -39 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -49 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -32 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -28 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -23 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -146 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -35 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -224 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -92 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -23 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -69 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -19 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -109 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -41 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -90 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -89 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -128 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -44 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -311 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -66 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -175 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -247 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -41 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -93 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -97 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -455 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -4,073 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -500 | -100.0% | -0.09% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,000 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.