Janiczek Wealth Management, LLC — Q1 2019 13F Holdings

Name: Janiczek Wealth Management, LLC — 13F Holdings, Q1 2019
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	19.97%	—	-3.81%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.43%	—	-5.17%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.15%	—	-2.83%
4	SCHV	Schwab US Large-cap Value	ETF-Other	6.65%	—	+15.42%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.54%	—	-1.13%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.83%	—	-1.91%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.99%	—	-1.83%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.96%	—	—
9	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	4.07%	—	+9.24%
10	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.34%	—	+9.70%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.76%	—	+9.69%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.04%	—	+0.19%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.55%	—	-1.22%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.47%	—	+2.97%
15	AM	Antero Midstream Corporation	Stock-Energy	1.24%	—	+4661.86%
16	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	1.05%	—	—
17	PGR	Progressive CORP	Stock-Financials	1.04%	—	—
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.92%	—	-1.97%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.58%	—	+7.33%
20	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	—	-4.46%
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.41%	—	+5.50%
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.37%	—	—
23	AJG	Arthur J Gallagher & Co	Stock-Financials	0.31%	—	—
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.27%	—	+4.48%
25	XOGEUR	Extraction Oil & Gas INC	Stock-Other	0.27%	—	—
26	BND	Vanguard Total Bond Market	ETF-Other	0.22%	—	—
27	T	At&t INC	Stock-Comm Services	0.21%	—	—
28	USB	US Bancorp	Stock-Financials	0.18%	—	-6.11%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.17%	—	+3.20%
30	NEM	Newmont CORP	Stock-Materials	0.17%	—	—
31	DVN	Devon Energy CORP	Stock-Energy	0.13%	—	—
32	JAG2EUR	Jagged Peak Energy INC	Stock-Other	0.13%	—	—
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	—
34	AAPL	Apple INC	Stock-Tech	0.12%	—	+12.18%
35	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	-13.08%
36	AR	Antero Resources CORP	Stock-Energy	0.11%	—	—
37	VTV	Vanguard Value ETF	ETF-Other	0.11%	—	—
38	QCOM	Qualcomm INC	Stock-Tech	0.10%	—	+5.47%
39	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	—	+11.65%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.08%	—	—
42	SO	Southern Co/the	Stock-Utilities	0.08%	—	—
43	MO	Altria Group INC	Stock-Consumer Staples	0.08%	—	-19.75%
44	✓	Csg Systems International In	Stock-Other	0.08%	—	—
45	PSX	Phillips 66	Stock-Energy	0.07%	—	—
46	WMB	Williams Cos INC	Stock-Energy	0.07%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	—	-60.87%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.07%	—	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	—
50	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.06%	—	—

1–50 of 171

Holding changes this quarter

Position changes disclosed by Janiczek Wealth Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AM	Antero Midstream Corporation	+1.2%	+4661.86%	Add
2	SCHV	Schwab US Large-cap Value	+1.1%	+15.42%	Add
3	FNDA	Schwab Fndmntl US Sm Co ETF	+0.5%	+9.24%	Add
4	AMLPUSD	Alerian Mlp ETF	+0.4%	+9.69%	Add
5	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.4%	+9.70%	Add
6	IWM	Ishares Russell 2000 ETF	+0.3%	-1.13%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.2%	-3.81%	Trim
8	PGR	Progressive CORP	+0.1%	—	Unchanged
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.91%	Trim
10	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+2.97%	Add
11	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+7.33%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+0.19%	Add
13	SCHA	Schwab US Small-cap ETF	0%	+4.48%	Add
14	DVN	Devon Energy CORP	0%	—	Unchanged
15	AAPL	Apple INC	0%	+12.18%	Add
16	SCHG	Schwab US Large-cap Growth	0%	+3.20%	Add
17	PM	Philip Morris International	0%	—	Unchanged
18	AMZN	Amazon.com INC	0%	+11.65%	Add
19	✓	Csg Systems International In	0%	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+31.76%	Add
21	LMT	Lockheed Martin CORP	0%	-4.46%	Trim
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	-1.97%	Trim
23	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	—	Unchanged
24	SCHO	Schwab Short-term US Treas	—	+5.50%	Add
25	JPM	Jpmorgan Chase & Co	0%	-67.74%	Trim
26	IEMG	Ishares Core Msci Emerging	0%	-93.91%	Trim
27	VEA	Vanguard Ftse Developed ETF	0%	-2.83%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-60.87%	Trim
29	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-1.22%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-92.78%	Trim
31	AGG	Ishares Core U.s. Aggregate	-1.5%	-5.17%	Trim
32	VNQ	Vanguard Real Estate ETF	-4.7%	-99.45%	Trim
33	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
34	AM	Antero Midstream Corporation	—	EXIT	Sold out
35	✓	Iberiabank CORP	—	EXIT	Sold out
36	CATH	Global X S&p 500 Ca Val ETF	—	NEW	New buy
37	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
38	JAG2EUR	Jagged Peak Energy INC	—	NEW	New buy
39	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
40	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
41	HON	Honeywell International INC	—	EXIT	Sold out
42	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
43	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
44	ETR	Entergy CORP	—	NEW	New buy
45	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
46	WY	Weyerhaeuser Co	—	NEW	New buy
47	SRE	Sempra	—	NEW	New buy
48	MYFW	First Western Financial INC	—	NEW	New buy
49	WEC	Wec Energy Group INC	—	NEW	New buy
50	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out