$379 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 1054 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $460,850 | – | 2,355 | +100.0% | 0.12% | – |
| ET | New | ENERGY TRANSFER L P | $371,795 | – | 26,500 | +100.0% | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $318,656 | – | 20,800 | +100.0% | 0.08% | – |
| New | CRH PLCord | $251,375 | – | 4,593 | +100.0% | 0.07% | – | |
| MPLX | New | MPLX LP | $213,420 | – | 6,000 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $157,597 | – | 801 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $124,944 | – | 600 | +100.0% | 0.03% | – |
| New | TKO GROUP HOLDINGS INCcl a | $115,079 | – | 1,369 | +100.0% | 0.03% | – | |
| AZO | New | AUTOZONE INC | $106,680 | – | 42 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $92,859 | – | 292 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $87,191 | – | 3,956 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $84,466 | – | 1,408 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $84,847 | – | 3,100 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $84,204 | – | 2,401 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $80,076 | – | 1,791 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $74,223 | – | 873 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $70,902 | – | 375 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $69,773 | – | 349 | +100.0% | 0.02% | – |
| NLOK | New | GEN DIGITAL INC | $68,528 | – | 3,876 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $64,750 | – | 1,000 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $55,783 | – | 89 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $47,784 | – | 1,320 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $46,260 | – | 15 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $39,081 | – | 43 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $36,242 | – | 544 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $33,941 | – | 74 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $30,208 | – | 282 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $30,423 | – | 568 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $28,245 | – | 619 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $25,242 | – | 231 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $27,653 | – | 333 | +100.0% | 0.01% | – |
| New | KENVUE INC | $23,052 | – | 1,148 | +100.0% | 0.01% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $19,301 | – | 96 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $18,741 | – | 167 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $18,986 | – | 502 | +100.0% | 0.01% | – |
| ABC | New | CENCORA INC | $17,458 | – | 97 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $14,887 | – | 256 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $13,891 | – | 193 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $13,321 | – | 107 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $16,214 | – | 394 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $12,974 | – | 267 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $11,064 | – | 23 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $11,247 | – | 234 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIultra bloomberg | $10,387 | – | 191 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,660 | – | 51 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $7,850 | – | 106 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $7,295 | – | 60 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $9,428 | – | 48 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $5,782 | – | 34 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $8,518 | – | 205 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,463 | – | 33 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $5,670 | – | 108 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,136 | – | 31 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,961 | – | 93 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,764 | – | 47 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,974 | – | 51 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $3,342 | – | 103 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,422 | – | 212 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,226 | – | 41 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $2,217 | – | 9 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $4,959 | – | 35 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,476 | – | 72 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,002 | – | 55 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $5,101 | – | 186 | +100.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $4,789 | – | 131 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,043 | – | 8 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,113 | – | 43 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,173 | – | 82 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,268 | – | 43 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,182 | – | 23 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $204 | – | 56 | +100.0% | 0.00% | – | |
| BGS | New | B & G FOODS INC NEW | $396 | – | 40 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,887 | – | 5 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $159 | – | 2 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,504 | – | 44 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,854 | – | 25 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $625 | – | 34 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,804 | – | 39 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,019 | – | 26 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $456 | – | 96 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,177 | – | 31 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,065 | – | 12 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $1,155 | – | 13 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,475 | – | 16 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,069 | – | 20 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $1,401 | – | 67 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $1,450 | – | 287 | +100.0% | 0.00% | – |
| New | PHINIA INC | $1,581 | – | 59 | +100.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $216 | – | 48 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,204 | – | 118 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $199 | – | 900 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC | $1,779 | – | 4 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $479 | – | 10 | +100.0% | 0.00% | – |
| New | VAPOTHERM INC | $317 | – | 125 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $1,042 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.