Janiczek Wealth Management, LLC — Q4 2017 13F Holdings

Name: Janiczek Wealth Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598561

Total reported value

$477.1M

← Back to latest quarter

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	30.09%	—	-1.10%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	16.33%	—	-0.18%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.28%	—	+1.41%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.19%	—	-0.29%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.72%	—	-0.65%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.74%	—	+2.54%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.42%	—	-2.12%
8	✓	Iberiabank CORP	Stock-Other	1.84%	—	—
9	AR	Antero Resources CORP	Stock-Energy	1.05%	—	-32.04%
10	PGR	Progressive CORP	Stock-Financials	0.93%	—	-0.32%
11	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.75%	—	-0.46%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.74%	—	+0.33%
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.55%	—	-0.41%
14	VTV	Vanguard Value ETF	ETF-Other	0.54%	—	—
15	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.36%	—	—
16	AJG	Arthur J Gallagher & Co	Stock-Financials	0.31%	—	—
17	T	At&t INC	Stock-Comm Services	0.30%	—	—
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	—
19	USB	US Bancorp	Stock-Financials	0.26%	—	-2.27%
20	BBL	Bhp Group Plc-adr	Stock-Other	0.26%	—	—
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.26%	—	-0.05%
22	DVN	Devon Energy CORP	Stock-Energy	0.26%	—	-30.80%
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.23%	—	-0.07%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	—
25	NEM	Newmont CORP	Stock-Materials	0.21%	—	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	—	—
27	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.20%	—	—
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.18%	—	-0.04%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.18%	—	-0.21%
30	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.18%	—	-0.18%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	-4.14%
32	PM	Philip Morris International	Stock-Consumer Staples	0.14%	—	+1.35%
33	QCOM	Qualcomm INC	Stock-Tech	0.13%	—	-3.77%
34	✓	Csg Systems International In	Stock-Other	0.13%	—	—
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.12%	—	-0.10%
36	AAPL	Apple INC	Stock-Tech	0.12%	—	+0.31%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.11%	—	—
38	✓	Ampio Pharmaceuticals INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Janiczek Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	-1.10%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+0.2%	-0.65%	Trim
3	VEA	Vanguard Ftse Developed ETF	+0.2%	-0.18%	Trim
4	PGR	Progressive CORP	+0.1%	-0.32%	Trim
5	IWM	Ishares Russell 2000 ETF	+0.1%	-0.29%	Trim
6	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	-0.46%	Trim
7	✓	Ampio Pharmaceuticals INC	0%	—	Unchanged
8	VNQ	Vanguard Real Estate ETF	0%	+2.54%	Add
9	VTV	Vanguard Value ETF	0%	—	Unchanged
10	BBL	Bhp Group Plc-adr	0%	—	Unchanged
11	QCOM	Qualcomm INC	0%	-3.77%	Trim
12	AAPL	Apple INC	0%	+0.31%	Add
13	✓	Csg Systems International In	0%	—	Unchanged
14	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.05%	Trim
15	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-0.18%	Trim
16	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	-0.41%	Trim
17	IBM	Intl Business Machines CORP	—	—	Unchanged
18	PXF	Invesco Ftse Rafi Developed	—	—	Unchanged
19	AJG	Arthur J Gallagher & Co	—	—	Unchanged
20	LMT	Lockheed Martin CORP	—	—	Unchanged
21	SCHG	Schwab US Large-cap Growth	—	-0.10%	Trim
22	SCHA	Schwab US Small-cap ETF	—	-0.21%	Trim
23	XOM	Exxon Mobil CORP	—	—	Unchanged
24	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	-0.07%	Trim
25	NEM	Newmont CORP	—	—	Unchanged
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	—	Unchanged
27	PM	Philip Morris International	0%	+1.35%	Add
28	T	At&t INC	0%	—	Unchanged
29	EFA	Ishares Msci Eafe ETF	0%	-4.14%	Trim
30	SCHO	Schwab Short-term US Treas	0%	-0.04%	Trim
31	USB	US Bancorp	0%	-2.27%	Trim
32	SCHZ	Schwab US Aggregate Bond ETF	0%	+0.33%	Add
33	DVN	Devon Energy CORP	-0.1%	-30.80%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.41%	Add
35	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-2.12%	Trim
36	✓	Iberiabank CORP	-0.2%	—	Unchanged
37	AR	Antero Resources CORP	-0.6%	-32.04%	Trim
38	JAG2EUR	Jagged Peak Energy INC	—	EXIT	Sold out
39	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy