Janiczek Wealth Management, LLC — Q3 2018 13F Holdings

Name: Janiczek Wealth Management, LLC — 13F Holdings, Q3 2018
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	24.31%	—	-2.08%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	17.18%	—	-1.11%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.44%	—	-1.47%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.36%	—	-1.72%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.69%	—	-0.40%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.91%	—	-2.49%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	5.33%	—	-2.12%
8	AM	Antero Midstream Corporation	Stock-Energy	3.31%	—	+30.57%
9	✓	Iberiabank CORP	Stock-Other	1.86%	—	—
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.46%	—	+3.50%
11	PGR	Progressive CORP	Stock-Financials	1.13%	—	—
12	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.83%	—	+4.23%
13	XOGEUR	Extraction Oil & Gas INC	Stock-Other	0.79%	—	—
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.61%	—	+6.37%
15	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	-20.66%
16	PXF	Invesco Rafi Developed Marke	ETF-Other	0.44%	—	-6.57%
17	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.38%	—	-10.14%
18	SCHO	Schwab Short-term US Treas	ETF-Other	0.37%	—	+3.52%
19	AJG	Arthur J Gallagher & Co	Stock-Financials	0.32%	—	—
20	AR	Antero Resources CORP	Stock-Energy	0.32%	—	—
21	BBL	Bhp Group Plc-adr	Stock-Other	0.28%	—	—
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.26%	—	+7.92%
23	T	At&t INC	Stock-Comm Services	0.25%	—	—
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.24%	—	+11.37%
25	USB	US Bancorp	Stock-Financials	0.24%	—	-1.94%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	—
27	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	—
28	DVN	Devon Energy CORP	Stock-Energy	0.19%	—	-22.02%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.18%	—	+1.80%
30	AAPL	Apple INC	Stock-Tech	0.16%	—	+4.81%
31	NEM	Newmont CORP	Stock-Materials	0.16%	—	—
32	VTV	Vanguard Value ETF	ETF-Other	0.15%	—	-18.08%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.15%	—	+4.63%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	—
35	QCOM	Qualcomm INC	Stock-Tech	0.14%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	-1.09%
37	MO	Altria Group INC	Stock-Consumer Staples	0.11%	—	+0.96%
38	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.11%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	0.11%	—	+1.15%
41	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.10%	—	—
42	AM	Antero Midstream Corporation	Stock-Energy	0.10%	—	—
43	✓	Csg Systems International In	Stock-Other	0.08%	—	—
44	WMB	Williams Cos INC	Stock-Energy	0.08%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.07%	—	—
46	SO	Southern Co/the	Stock-Utilities	0.07%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.07%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.06%	—	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.06%	—	—

1–50 of 157

Holding changes this quarter

Position changes disclosed by Janiczek Wealth Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1%	-2.08%	Trim
2	AM	Antero Midstream Corporation	+0.5%	+30.57%	Add
3	PGR	Progressive CORP	+0.2%	—	Unchanged
4	✓	Iberiabank CORP	+0.1%	—	Unchanged
5	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+4.23%	Add
6	AJG	Arthur J Gallagher & Co	0%	—	Unchanged
7	AAPL	Apple INC	0%	+4.81%	Add
8	QCOM	Qualcomm INC	0%	—	Unchanged
9	IWM	Ishares Russell 2000 ETF	0%	-1.72%	Trim
10	SCHZ	Schwab US Aggregate Bond ETF	0%	+3.50%	Add
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+6.37%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+11.37%	Add
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+7.92%	Add
14	SCHG	Schwab US Large-cap Growth	0%	+4.63%	Add
15	AMZN	Amazon.com INC	0%	—	Unchanged
16	MSFT	Microsoft CORP	0%	-1.09%	Trim
17	IBM	Intl Business Machines CORP	0%	—	Unchanged
18	SCHO	Schwab Short-term US Treas	0%	+3.52%	Add
19	T	At&t INC	0%	—	Unchanged
20	SCHA	Schwab US Small-cap ETF	0%	+1.80%	Add
21	USB	US Bancorp	0%	-1.94%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
23	MO	Altria Group INC	0%	+0.96%	Add
24	AMLPUSD	Alerian Mlp ETF	0%	—	Unchanged
25	CSCO	Cisco Systems INC	—	—	Unchanged
26	TSLA	Tesla INC	0%	—	Unchanged
27	AM6	Amicus Therapeutics INC	0%	—	Unchanged
28	VIXYUSD	Proshares Vix Short-term Fut	0%	—	Unchanged
29	VTV	Vanguard Value ETF	0%	-18.08%	Trim
30	AEP	American Electric Power Company, Inc.	0%	-59.15%	Trim
31	✓	Ampio Pharmaceuticals INC	0%	—	Unchanged
32	PXF	Invesco Rafi Developed Marke	0%	-6.57%	Trim
33	NEM	Newmont CORP	0%	—	Unchanged
34	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-10.14%	Trim
35	LMT	Lockheed Martin CORP	-0.1%	-20.66%	Trim
36	AR	Antero Resources CORP	-0.1%	—	Unchanged
37	DVN	Devon Energy CORP	-0.1%	-22.02%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.2%	-1.47%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.2%	-2.12%	Trim
40	XOGEUR	Extraction Oil & Gas INC	-0.3%	—	Unchanged
41	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-2.49%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.3%	-0.40%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.5%	-1.11%	Trim
44	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
45	MYFW	First Western Financial INC	—	NEW	New buy
46	PXH	Inves Rafi Emer Mrkt-usd INC	—	EXIT	Sold out
47	CXSE	Wisdomtree China Ex-st Ow	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	NEW	New buy
49	BTI	British American Tob-sp Adr	—	EXIT	Sold out
50	RTN1USD	Raytheon Company	—	NEW	New buy