Janiczek Wealth Management, LLC — Q2 2017 13F Holdings

Name: Janiczek Wealth Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598561

Total reported value

$477.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.55%	—	-10.89%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	16.14%	—	-6.72%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.84%	—	+4.04%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.95%	—	-5.80%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.34%	—	-6.96%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.87%	—	-7.75%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.52%	—	+2.69%
8	✓	Iberiabank CORP	Stock-Other	2.08%	—	—
9	AR	Antero Resources CORP	Stock-Energy	1.88%	—	+4.81%
10	PGR	Progressive CORP	Stock-Financials	0.78%	—	—
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.75%	—	—
12	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.69%	—	—
13	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	—
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.52%	—	—
15	DVN	Devon Energy CORP	Stock-Energy	0.40%	—	-32.02%
16	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.36%	—	+0.10%
17	T	At&t INC	Stock-Comm Services	0.31%	—	-31.14%
18	AJG	Arthur J Gallagher & Co	Stock-Financials	0.30%	—	—
19	USB	US Bancorp	Stock-Financials	0.29%	—	-4.01%
20	LMT	Lockheed Martin CORP	Stock-Industrials	0.25%	—	—
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.24%	—	-53.40%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.24%	—	—
23	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	—
24	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.22%	—	—
25	BBL	Bhp Group Plc-adr	Stock-Other	0.21%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	—
27	NEM	Newmont CORP	Stock-Materials	0.19%	—	—
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.19%	—	—
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.17%	—	—
30	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.17%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	-25.54%
32	PM	Philip Morris International	Stock-Consumer Staples	0.16%	—	-26.25%
33	✓	Csg Systems International In	Stock-Other	0.13%	—	—
34	QCOM	Qualcomm INC	Stock-Tech	0.13%	—	—
35	✓	Ampio Pharmaceuticals INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Janiczek Wealth Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1%	+4.04%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+2.69%	Add
3	PGR	Progressive CORP	+0.1%	—	Unchanged
4	✓	Iberiabank CORP	+0.1%	—	Unchanged
5	AR	Antero Resources CORP	0%	+4.81%	Add
6	PXF	Invesco Ftse Rafi Developed	0%	+0.10%	Add
7	VTV	Vanguard Value ETF	0%	—	Unchanged
8	LMT	Lockheed Martin CORP	0%	—	Unchanged
9	✓	Csg Systems International In	0%	—	Unchanged
10	AJG	Arthur J Gallagher & Co	0%	—	Unchanged
11	XOM	Exxon Mobil CORP	0%	—	Unchanged
12	BBL	Bhp Group Plc-adr	0%	—	Unchanged
13	USB	US Bancorp	—	-4.01%	Trim
14	QCOM	Qualcomm INC	—	—	Unchanged
15	NEM	Newmont CORP	—	—	Unchanged
16	✓	Ampio Pharmaceuticals INC	—	—	Unchanged
17	VEA	Vanguard Ftse Developed ETF	0%	-6.72%	Trim
18	IBM	Intl Business Machines CORP	0%	—	Unchanged
19	EFA	Ishares Msci Eafe ETF	0%	-25.54%	Trim
20	PM	Philip Morris International	-0.1%	-26.25%	Trim
21	T	At&t INC	-0.2%	-31.14%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.2%	-5.80%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.2%	-6.96%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-53.40%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.3%	-7.75%	Trim
26	DVN	Devon Energy CORP	-0.4%	-32.02%	Trim
27	IVV	Ishares Core S&p 500 ETF	-2.2%	-10.89%	Trim
28	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
29	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
30	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	New buy
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
34	SCHO	Schwab Short-term US Treas	—	NEW	New buy
35	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
36	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
37	MO	Altria Group INC	—	EXIT	Sold out
38	AAPL	Apple INC	—	EXIT	Sold out