$353 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 1004 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $26,347,550 | +101.5% | 265,066 | +103.3% | 7.47% | +103.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $25,216,055 | +115.2% | 430,970 | +107.8% | 7.15% | +116.7% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $19,203,331 | +8.3% | 443,905 | +6.9% | 5.44% | +9.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $15,681,299 | +25.6% | 326,898 | +31.2% | 4.45% | +26.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,388,153 | -3.7% | 347,372 | +0.4% | 4.08% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,292,359 | +85.2% | 351,509 | +90.6% | 4.05% | +86.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,773,245 | +38.9% | 99,671 | +41.7% | 1.35% | +39.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,396,113 | +8.5% | 72,551 | +9.5% | 0.96% | +9.3% |
| AAPL | Buy | APPLE INC | $3,343,069 | +37.4% | 20,235 | +11.0% | 0.95% | +38.4% |
| MSFT | Buy | MICROSOFT CORP | $2,898,351 | +21.0% | 10,129 | +0.9% | 0.82% | +22.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,581,701 | +46.9% | 46,492 | +47.5% | 0.73% | +47.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,516,946 | +0.9% | 10,046 | +0.1% | 0.43% | +1.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,411,845 | -6.6% | 132,942 | +0.2% | 0.40% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,271,512 | +4.7% | 3,355 | +0.8% | 0.36% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,179,063 | +45.6% | 10,830 | +21.8% | 0.33% | +46.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $952,009 | -6.7% | 6,065 | +0.0% | 0.27% | -5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $821,860 | +0.2% | 9,425 | +0.0% | 0.23% | +0.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $723,730 | +12.8% | 29,396 | +17.1% | 0.20% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $667,853 | +38.0% | 6,515 | +28.2% | 0.19% | +39.0% |
| FB | Buy | META PLATFORMS INCcl a | $658,047 | +81.7% | 2,971 | +12.2% | 0.19% | +83.3% |
| V | Buy | VISA INC | $611,768 | +12.6% | 2,614 | +7.6% | 0.17% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $599,057 | -0.8% | 3,474 | +1.8% | 0.17% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $558,352 | +32.5% | 6,918 | +31.1% | 0.16% | +32.8% |
| TXN | Buy | TEXAS INSTRS INC | $510,809 | +1.0% | 2,854 | +0.5% | 0.14% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $482,719 | +19.7% | 4,410 | +0.5% | 0.14% | +21.2% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $483,175 | +18.1% | 18,233 | +26.4% | 0.14% | +19.1% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $477,804 | +47.6% | 11,731 | +35.7% | 0.14% | +48.4% |
| MRK | Buy | MERCK & CO INC | $472,541 | +5.0% | 4,098 | +1.7% | 0.13% | +5.5% |
| QCOM | Buy | QUALCOMM INC | $467,783 | +1.8% | 3,893 | +3.0% | 0.13% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $453,549 | +111.8% | 1,695 | +30.7% | 0.13% | +115.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $449,171 | +19.2% | 9,340 | +15.7% | 0.13% | +19.8% |
| KO | Buy | COCA COLA CO | $443,620 | +56.4% | 7,036 | +51.8% | 0.13% | +57.5% |
| STLA | Buy | STELLANTIS N.V | $426,934 | +21.6% | 22,637 | +3.4% | 0.12% | +22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $417,789 | +22.1% | 10,620 | +30.1% | 0.12% | +22.9% |
| CI | Buy | THE CIGNA GROUP | $404,456 | -15.4% | 1,561 | +1.3% | 0.12% | -14.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $397,400 | +11.9% | 47,479 | +1.2% | 0.11% | +13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $388,689 | -0.9% | 4,683 | +2.4% | 0.11% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $362,292 | +14.2% | 737 | +12.2% | 0.10% | +15.7% |
| GNTX | Buy | GENTEX CORP | $340,796 | +14.3% | 12,380 | +18.1% | 0.10% | +15.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $332,367 | +10.5% | 12,495 | +2.5% | 0.09% | +10.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $314,070 | +68.1% | 5,231 | +82.3% | 0.09% | +67.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $307,264 | +5.3% | 11,573 | +5.0% | 0.09% | +6.1% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $298,640 | +105.2% | 36,584 | +91.2% | 0.08% | +107.3% |
| HMC | Buy | HONDA MOTOR LTD | $297,854 | +15.1% | 11,412 | +6.3% | 0.08% | +15.1% |
| New | LINDE PLC | $288,096 | – | 801 | +100.0% | 0.08% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $282,046 | +124.4% | 9,613 | +91.8% | 0.08% | +128.6% |
| INTU | Buy | INTUIT | $281,386 | +14.9% | 637 | +3.2% | 0.08% | +15.9% |
| GIS | Buy | GENERAL MLS INC | $282,526 | +91.4% | 3,259 | +82.6% | 0.08% | +90.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $273,826 | +16.1% | 735 | +18.4% | 0.08% | +18.2% |
| GIB | Buy | CGI INCcl a sub vtg | $268,564 | +21.3% | 2,663 | +4.6% | 0.08% | +22.6% |
| TSLA | Buy | TESLA INC | $261,035 | +188.6% | 1,411 | +92.8% | 0.07% | +196.0% |
| HUM | Buy | HUMANA INC | $252,556 | +8.2% | 482 | +2.1% | 0.07% | +9.1% |
| CRM | Buy | SALESFORCE INC | $238,057 | +42.6% | 1,223 | +9.6% | 0.07% | +42.6% |
| EOG | Buy | EOG RES INC | $230,091 | +17.0% | 1,889 | +25.3% | 0.06% | +18.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $218,781 | +10.3% | 646 | +2.1% | 0.06% | +10.7% |
| SEIC | Buy | SEI INVTS CO | $217,489 | +1.7% | 3,744 | +7.7% | 0.06% | +3.3% |
| ADI | Buy | ANALOG DEVICES INC | $215,467 | +13.5% | 1,143 | +1.5% | 0.06% | +15.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $195,271 | +18.1% | 2,282 | +4.3% | 0.06% | +17.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $183,996 | +23.2% | 3,062 | +9.4% | 0.05% | +23.8% |
| GRMN | Buy | GARMIN LTD | $179,530 | +4.8% | 1,816 | +4.0% | 0.05% | +6.2% |
| BA | Buy | BOEING CO | $176,900 | -5.1% | 877 | +0.8% | 0.05% | -3.8% |
| SJM | Buy | SMUCKER J M CO | $175,695 | +9.6% | 1,153 | +11.7% | 0.05% | +11.1% |
| BCE | Buy | BCE INC | $176,279 | +5.3% | 3,690 | +2.6% | 0.05% | +6.4% |
| Buy | HALEON PLCspon ads | $176,506 | +13.2% | 20,012 | +0.7% | 0.05% | +13.6% | |
| WERN | Buy | WERNER ENTERPRISES INC | $172,713 | +9.9% | 3,666 | +1.5% | 0.05% | +11.4% |
| MO | Buy | ALTRIA GROUP INC | $166,752 | +3.5% | 3,628 | +2.2% | 0.05% | +4.4% |
| SPGI | Buy | S&P GLOBAL INC | $165,582 | +22397.6% | 476 | +23700.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $165,242 | +4.2% | 4,791 | +15.8% | 0.05% | +4.4% |
| ASML | Buy | ASML HOLDING N V | $160,555 | +13.9% | 241 | +11.6% | 0.05% | +15.0% |
| CRH | Buy | CRH PLCadr | $162,903 | +11.6% | 3,304 | +1.2% | 0.05% | +12.2% |
| ICL | Buy | ICL GROUP LTD | $158,231 | -11.1% | 25,116 | +7.2% | 0.04% | -10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $156,008 | -13.9% | 1,650 | +3.0% | 0.04% | -13.7% |
| LANC | Buy | LANCASTER COLONY CORP | $150,930 | +1.8% | 762 | +0.7% | 0.04% | +2.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $146,785 | +12.9% | 19,460 | +2.5% | 0.04% | +13.5% |
| UNM | Buy | UNUM GROUP | $149,753 | +10.7% | 3,741 | +13.8% | 0.04% | +10.5% |
| SNPS | Buy | SYNOPSYS INC | $148,474 | +19.8% | 389 | +4.6% | 0.04% | +20.0% |
| PLD | Buy | PROLOGIS INC. | $144,671 | +85.1% | 1,208 | +88.8% | 0.04% | +86.4% |
| AGR | Buy | AVANGRID INC | $145,367 | +41.3% | 3,646 | +57.0% | 0.04% | +41.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $136,726 | +21.8% | 1,306 | +4.0% | 0.04% | +21.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $132,706 | +0.5% | 8,341 | +3.2% | 0.04% | +2.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $132,567 | +1.8% | 2,976 | +3.0% | 0.04% | +2.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $129,885 | +13.1% | 2,979 | +0.6% | 0.04% | +15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $129,190 | +14.1% | 313 | +9.8% | 0.04% | +15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $130,558 | +1.2% | 1,284 | +0.2% | 0.04% | +2.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $126,008 | +62.3% | 4,755 | +66.2% | 0.04% | +63.6% |
| FAST | Buy | FASTENAL CO | $124,386 | +29.5% | 2,335 | +19.2% | 0.04% | +29.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $123,122 | -7.3% | 430 | +0.5% | 0.04% | -5.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $120,219 | -19.6% | 4,978 | +0.0% | 0.03% | -19.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $115,466 | +5.8% | 1,654 | +1.7% | 0.03% | +6.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $113,270 | +54.5% | 1,000 | +63.1% | 0.03% | +52.4% |
| NICE | Buy | NICE LTDsponsored adr | $112,292 | +20.9% | 494 | +5.6% | 0.03% | +23.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $108,116 | +135.1% | 1,589 | +163.5% | 0.03% | +138.5% |
| AMGN | Buy | AMGEN INC | $105,500 | +28.1% | 422 | +38.8% | 0.03% | +30.4% |
| PSO | Buy | PEARSON PLCsponsored adr | $105,153 | -0.8% | 10,038 | +8.1% | 0.03% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $102,618 | +34.1% | 775 | +27.7% | 0.03% | +31.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $102,002 | +7.9% | 382 | +3.8% | 0.03% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $102,498 | +0.6% | 1,026 | +0.5% | 0.03% | 0.0% |
| FMC | Buy | FMC CORP | $98,643 | +48.6% | 804 | +56.7% | 0.03% | +47.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $98,027 | +66.4% | 5,504 | +76.5% | 0.03% | +64.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $99,520 | +21.1% | 120 | +4.3% | 0.03% | +21.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $96,970 | +21.8% | 24,737 | +2.8% | 0.03% | +22.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $95,147 | +0.7% | 739 | +6.8% | 0.03% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $87,530 | +98.4% | 515 | +98.8% | 0.02% | +108.3% |
| TMUS | Buy | T-MOBILE US INC | $86,912 | +26.6% | 581 | +26.9% | 0.02% | +31.6% |
| FLO | Buy | FLOWERS FOODS INC | $89,934 | +10.9% | 3,347 | +14.9% | 0.02% | +8.7% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $86,490 | +31.2% | 18,094 | +20.2% | 0.02% | +31.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $89,384 | +41.7% | 268 | +25.8% | 0.02% | +38.9% |
| BAP | Buy | CREDICORP LTD | $85,027 | -9.5% | 646 | +2.1% | 0.02% | -7.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $81,890 | +3.7% | 992 | +11.3% | 0.02% | +4.5% |
| TS | Buy | TENARIS S Asponsored ads | $81,655 | -14.1% | 2,767 | +2.2% | 0.02% | -14.8% |
| O | Buy | REALTY INCOME CORP | $80,200 | -1.8% | 1,320 | +7.6% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $81,348 | +21.0% | 954 | +9.2% | 0.02% | +21.1% |
| CNA | Buy | CNA FINL CORP | $81,264 | +6.2% | 2,072 | +17.2% | 0.02% | +4.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $76,693 | -5.0% | 564 | +2.2% | 0.02% | -4.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $79,058 | +9.8% | 681 | +2.1% | 0.02% | +10.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $75,547 | +34.1% | 25,696 | +25.0% | 0.02% | +31.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $69,721 | +38.8% | 1,373 | +11.4% | 0.02% | +42.9% |
| Buy | GSK PLCsponsored adr | $70,970 | +120.7% | 1,879 | +105.4% | 0.02% | +122.2% | |
| WPC | Buy | WP CAREY INC | $71,382 | +1.4% | 1,001 | +19.3% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $70,913 | +112.8% | 505 | +118.6% | 0.02% | +122.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $66,810 | +58.1% | 1,894 | +74.6% | 0.02% | +58.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $65,305 | +25.4% | 1,637 | +7.3% | 0.02% | +26.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $68,070 | +19.9% | 1,568 | +20.7% | 0.02% | +18.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $65,996 | +17.7% | 918 | +12.5% | 0.02% | +18.8% |
| CME | Buy | CME GROUP INC | $62,668 | +9.8% | 329 | +1.9% | 0.02% | +12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $63,194 | +8.3% | 839 | +9.4% | 0.02% | +12.5% |
| MPC | Buy | MARATHON PETE CORP | $58,328 | +14.2% | 446 | +5.7% | 0.02% | +21.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $58,740 | +30.0% | 832 | +31.2% | 0.02% | +30.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $58,780 | +4.5% | 1,092 | +14.9% | 0.02% | +6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $58,767 | +20.1% | 938 | +9.8% | 0.02% | +21.4% |
| HEI | Buy | HEICO CORP NEW | $60,442 | +9.9% | 359 | +6.8% | 0.02% | +13.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $56,900 | +14.1% | 924 | +27.8% | 0.02% | +14.3% |
| ERIE | Buy | ERIE INDTY COcl a | $57,195 | -3.6% | 247 | +3.3% | 0.02% | -5.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $56,725 | +22.3% | 768 | +16.0% | 0.02% | +23.1% |
| PDCE | Buy | PDC ENERGY INC | $55,718 | +45.5% | 801 | +38.3% | 0.02% | +45.5% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $57,850 | +0.1% | 2,486 | +10.2% | 0.02% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $55,375 | +8.6% | 621 | +2.6% | 0.02% | +14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $54,226 | +95.2% | 149 | +33.0% | 0.02% | +87.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $52,140 | +21.5% | 992 | +131.2% | 0.02% | +25.0% |
| IDA | Buy | IDACORP INC | $52,191 | +108.0% | 473 | +104.8% | 0.02% | +114.3% |
| ECL | Buy | ECOLAB INC | $49,514 | +147.8% | 301 | +131.5% | 0.01% | +133.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $45,397 | +16.3% | 814 | +16.3% | 0.01% | +18.2% |
| ESLT | Buy | ELBIT SYS LTDord | $42,258 | +18.6% | 237 | +15.0% | 0.01% | +20.0% |
| GWW | Buy | GRAINGER W W INC | $42,323 | +39.5% | 65 | +22.6% | 0.01% | +33.3% |
| SE | Buy | SEA LTDsponsord ads | $37,752 | +61.7% | 452 | +13.0% | 0.01% | +57.1% |
| CLX | Buy | CLOROX CO DEL | $35,128 | +1266.3% | 222 | +1133.3% | 0.01% | +900.0% |
| DTM | New | DT MIDSTREAM INC | $34,206 | – | 694 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $36,821 | +20.5% | 126 | +5.9% | 0.01% | +11.1% |
| FFIV | Buy | F5 INC | $35,490 | +9.5% | 244 | +10.9% | 0.01% | +11.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $30,201 | +521.0% | 503 | +536.7% | 0.01% | +800.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,003 | +40.8% | 327 | +8.6% | 0.01% | +50.0% |
| KRC | New | KILROY RLTY CORP | $30,687 | – | 1,036 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $29,998 | +2.2% | 188 | +13.9% | 0.01% | +12.5% |
| REG | Buy | REGENCY CTRS CORP | $30,725 | -2.5% | 515 | +8.6% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $29,381 | +257.0% | 252 | +358.2% | 0.01% | +300.0% |
| ATR | New | APTARGROUP INC | $29,562 | – | 248 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $28,356 | +164.8% | 77 | +126.5% | 0.01% | +166.7% |
| ANSS | Buy | ANSYS INC | $27,620 | +42.4% | 87 | +13.0% | 0.01% | +60.0% |
| XEL | Buy | XCEL ENERGY INC | $29,220 | +19.1% | 415 | +21.7% | 0.01% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $29,063 | +14.9% | 66 | +17.9% | 0.01% | +14.3% |
| ALE | Buy | ALLETE INC | $23,138 | +52.4% | 365 | +58.7% | 0.01% | +75.0% |
| BDX | Buy | BECTON DICKINSON & CO | $23,506 | +7.4% | 92 | +7.0% | 0.01% | +16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $24,214 | -2.6% | 202 | +1.0% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $25,567 | -9.8% | 601 | +1.9% | 0.01% | -12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,530 | +24.1% | 344 | +19.4% | 0.01% | +40.0% |
| FTNT | Buy | FORTINET INC | $23,280 | +144.2% | 342 | +73.6% | 0.01% | +133.3% |
| CHE | Buy | CHEMED CORP NEW | $25,290 | +369.2% | 45 | +309.1% | 0.01% | +250.0% |
| INCY | Buy | INCYTE CORP | $26,373 | +1030.4% | 354 | +1120.7% | 0.01% | +600.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $23,192 | +21.6% | 374 | +11.6% | 0.01% | +40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $26,209 | +21.9% | 515 | +5.5% | 0.01% | +16.7% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $25,661 | +3.5% | 960 | +17.5% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $20,949 | +15.3% | 627 | +11.2% | 0.01% | +20.0% |
| GLD | Buy | SPDR GOLD TR | $19,568 | +24.5% | 105 | +18.0% | 0.01% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $20,644 | +316.0% | 445 | +229.6% | 0.01% | +500.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $21,888 | +56.2% | 196 | +54.3% | 0.01% | +50.0% |
| QLYS | Buy | QUALYS INC | $20,311 | +23.0% | 158 | +0.6% | 0.01% | +20.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,649 | +42.2% | 419 | +45.5% | 0.01% | +50.0% |
| OVV | Buy | OVINTIV INC | $19,804 | -6.0% | 514 | +24.2% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $19,687 | +1107.8% | 383 | +857.5% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,973 | +86.9% | 56 | +80.6% | 0.01% | +66.7% |
| BG | Buy | BUNGE LIMITED | $16,237 | +258.9% | 172 | +282.2% | 0.01% | +400.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $16,756 | +297.2% | 825 | +432.3% | 0.01% | +400.0% |
| TWLO | Buy | TWILIO INCcl a | $16,813 | +47.6% | 282 | +30.6% | 0.01% | +66.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,395 | -1.5% | 539 | +0.6% | 0.01% | 0.0% |
| EXEL | New | EXELIXIS INC | $17,281 | – | 888 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $19,170 | +53.6% | 570 | +92.6% | 0.01% | +25.0% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $13,008 | +36.6% | 369 | +31.3% | 0.00% | +33.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $13,084 | +289.8% | 144 | +269.2% | 0.00% | +300.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $14,841 | +5219.4% | 273 | +5360.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $15,836 | -8.7% | 1,604 | +7.8% | 0.00% | -20.0% |
| BWA | Buy | BORGWARNER INC | $15,204 | +12.1% | 312 | +2.6% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $13,976 | +69.5% | 282 | +67.9% | 0.00% | +100.0% |
| WBS | New | WEBSTER FINL CORP | $15,687 | – | 421 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $13,046 | – | 701 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $12,611 | +7.4% | 72 | +2.9% | 0.00% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,396 | +68.4% | 88 | +60.0% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $10,175 | -4.9% | 132 | +6.5% | 0.00% | 0.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $11,981 | – | 558 | +100.0% | 0.00% | – | |
| GLW | Buy | CORNING INC | $11,443 | +135.5% | 329 | +147.4% | 0.00% | +200.0% |
| FCN | Buy | FTI CONSULTING INC | $11,224 | +42.5% | 55 | +12.2% | 0.00% | +50.0% |
| DOC | New | PHYSICIANS RLTY TR | $8,970 | – | 622 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $9,607 | +26.5% | 299 | +31.1% | 0.00% | +50.0% |
| ROKU | New | ROKU INC | $9,629 | – | 156 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $12,002 | +14.6% | 7 | +40.0% | 0.00% | 0.0% |
| VLY | New | VALLEY NATL BANCORP | $12,312 | – | 1,457 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $10,021 | +120.1% | 56 | +100.0% | 0.00% | +200.0% |
| XYL | Buy | XYLEM INC | $10,340 | +41.3% | 99 | +57.1% | 0.00% | +50.0% |
| ZS | New | ZSCALER INC | $9,491 | – | 90 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $11,857 | +24.4% | 198 | +16.5% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $8,890 | +23.0% | 135 | +8.9% | 0.00% | +50.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,220 | – | 706 | +100.0% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,527 | +43.4% | 86 | +43.3% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $8,437 | +7.5% | 89 | +6.0% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $7,832 | – | 45 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,156 | +10.4% | 65 | +1.6% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,657 | +28843.5% | 586 | +100.0% | 0.00% | – |
| Buy | ENHABIT INC | $6,992 | +118.6% | 516 | +114.1% | 0.00% | +100.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $7,511 | +3208.8% | 37 | +3600.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $6,636 | – | 2,370 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $7,458 | – | 92 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,262 | – | 192 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $6,240 | +57.3% | 494 | +85.7% | 0.00% | +100.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,255 | – | 90 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,477 | +2220.8% | 16 | +1500.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,431 | +84.4% | 442 | +72.7% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC | $6,348 | +24.6% | 63 | +18.9% | 0.00% | +100.0% |
| New | PERION NETWORK LTD | $6,643 | – | 165 | +100.0% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $6,659 | +254.2% | 74 | +221.7% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,911 | +3155.6% | 93 | +3000.0% | 0.00% | – |
| HAS | New | HASBRO INC | $7,022 | – | 134 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,745 | +245.4% | 24 | +200.0% | 0.00% | +100.0% |
| New | MOBILEYE GLOBAL INC | $6,252 | – | 150 | +100.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $2,364 | – | 163 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,040 | – | 417 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $3,270 | +609.3% | 44 | +528.6% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $3,220 | +4.6% | 37 | +8.8% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,353 | – | 115 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,605 | +577.6% | 184 | +636.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $5,191 | +531.5% | 172 | +681.8% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $4,358 | -3.6% | 547 | +3.2% | 0.00% | 0.0% |
| STEM | New | STEM INC | $2,533 | – | 540 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,439 | +13.5% | 127 | +39.6% | 0.00% | 0.0% | |
| ICUI | Buy | ICU MED INC | $3,163 | +64.3% | 18 | +63.6% | 0.00% | 0.0% |
| PNM | New | PNM RES INC | $3,952 | – | 81 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $3,724 | +34.9% | 760 | +38.2% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $5,152 | -2.5% | 265 | +35.9% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $4,162 | +670.7% | 178 | +836.8% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,244 | – | 260 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $2,942 | +21.5% | 8 | +14.3% | 0.00% | 0.0% |
| ADC | New | AGREE RLTY CORP | $3,834 | – | 58 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $5,179 | +33.2% | 71 | +39.2% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $4,240 | +30.4% | 57 | +3.6% | 0.00% | 0.0% | |
| New | CRANE COMPANY | $3,522 | – | 44 | +100.0% | 0.00% | – | |
| Buy | HF SINCLAIR CORP | $2,462 | +88.9% | 53 | +112.0% | 0.00% | – | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,496 | – | 104 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,332 | – | 64 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $4,223 | -7.8% | 61 | +7.0% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $4,529 | +10.0% | 140 | +15.7% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,086 | +39.4% | 112 | +41.8% | 0.00% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,482 | +16.9% | 20 | +25.0% | 0.00% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $779 | – | 26 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $84 | – | 2 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,197 | – | 9 | +100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $725 | – | 5 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $171 | – | 3 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $1,126 | – | 200 | +100.0% | 0.00% | – | |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,149 | +0.5% | 51 | +2.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $998 | +143.4% | 5 | +66.7% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,695 | +30.4% | 29 | +26.1% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $741 | – | 14 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $149 | – | 3 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,391 | -0.3% | 35 | +2.9% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $226 | – | 7 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,680 | +105.6% | 22 | +120.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $413 | – | 3 | +100.0% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $1,428 | +90.7% | 355 | +129.0% | 0.00% | – | |
| R | New | RYDER SYS INC | $86 | – | 1 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $13 | – | 0 | +100.0% | 0.00% | – | |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,247 | -15.2% | 55 | +12.2% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,444 | – | 110 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,225 | +596.0% | 42 | +740.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $271 | – | 4 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $589 | +2165.4% | 23 | +2200.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $792 | +231.4% | 3 | +200.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $667 | – | 54 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $343 | – | 5 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $981 | – | 18 | +100.0% | 0.00% | – |
| New | TIDAL TR IIrtn stacked bd | $1,157 | – | 63 | +100.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $1,505 | – | 13 | +100.0% | 0.00% | – |
| Buy | ENOVIS CORPORATION | $488 | +306.7% | 9 | +350.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $297 | – | 99 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $329 | – | 10 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $1,096 | – | 20 | +100.0% | 0.00% | – |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $781 | +282.8% | 27 | +285.7% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,203 | +371.8% | 47 | +370.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $1,204 | +232.6% | 55 | +83.3% | 0.00% | – |
| BRKS | New | AZENTA INC | $185 | – | 4 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $75 | – | 1 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $1,049 | – | 11 | +100.0% | 0.00% | – | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,131 | – | 39 | +100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,356 | +508.1% | 597 | +1513.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.