Janiczek Wealth Management, LLC — Q1 2020 13F Holdings

Name: Janiczek Wealth Management, LLC — 13F Holdings, Q1 2020
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	24.39%	—	-1.58%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.83%	—	-5.49%
3	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	8.69%	—	—
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.61%	—	+30.33%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.90%	—	-17.40%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.75%	—	-4.79%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.72%	—	-3.66%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.44%	—	-13.74%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.42%	—	+52527.14%
10	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.19%	—	-48.56%
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.10%	—	-2.87%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.85%	—	-7.18%
13	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	1.75%	—	+15.36%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.63%	—	+1.21%
15	PGR	Progressive CORP	Stock-Financials	1.27%	—	—
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.81%	—	-15.21%
17	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.72%	—	-49.15%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+888.33%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	0.52%	—	-0.88%
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.49%	—	-3.56%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.39%	—	—
23	AJG	Arthur J Gallagher & Co	Stock-Financials	0.38%	—	—
24	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.35%	—	—
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.34%	—	-8.18%
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.29%	—	-95.44%
27	BND	Vanguard Total Bond Market	ETF-Other	0.28%	—	—
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	—	-92.14%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	-21.63%
30	AAPL	Apple INC	Stock-Tech	0.17%	—	+3.00%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.16%	—	-33.61%
32	AM	Antero Midstream CORP	Stock-Energy	0.16%	—	-5.39%
33	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	—
34	USB	US Bancorp	Stock-Financials	0.15%	—	+0.13%
35	QCOM	Qualcomm INC	Stock-Tech	0.15%	—	—
36	NEM	Newmont CORP	Stock-Materials	0.13%	—	-47.84%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.12%	—	—
38	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	—
39	SO	Southern Co/the	Stock-Utilities	0.10%	—	—
40	✓	Csg Systems International In	Stock-Other	0.09%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	+2.73%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.08%	—	—
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.08%	—	+10.60%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	-1.19%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	—
46	MO	Altria Group INC	Stock-Consumer Staples	0.06%	—	—
47	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	—	-68.03%
49	IACIEUR	Iac/interactivecorp	Stock-Other	0.05%	—	—
50	SLV	Ishares Silver Trust	ETF-Commodities	0.05%	—	—

1–50 of 164

Holding changes this quarter

Position changes disclosed by Janiczek Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+4.4%	+52527.14%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.9%	-5.49%	Trim
3	SCHD	Schwab US Dvd Equity ETF	+1.6%	+30.33%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.8%	-3.66%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+888.33%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	-7.18%	Trim
7	PGR	Progressive CORP	+0.3%	—	Unchanged
8	CATH	Global X S&p 500 Ca Val ETF	+0.3%	+15.36%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.2%	-4.79%	Trim
10	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
11	SCHG	Schwab US Large-cap Growth	0%	-0.88%	Trim
12	AJG	Arthur J Gallagher & Co	0%	—	Unchanged
13	VIXYUSD	Proshares Vix Short-term Fut	0%	—	Unchanged
14	AAPL	Apple INC	0%	+3.00%	Add
15	SO	Southern Co/the	0%	—	Unchanged
16	QCOM	Qualcomm INC	—	—	Unchanged
17	✓	Csg Systems International In	—	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	—	+2.73%	Add
19	MO	Altria Group INC	—	—	Unchanged
20	IJH	Ishares Core S&p Midcap ETF	0%	-18.24%	Trim
21	WFC	Wells Fargo & Co	0%	—	Unchanged
22	EEM	Ishares Msci Emerging Market	0%	-1.19%	Trim
23	IACIEUR	Iac/interactivecorp	0%	—	Unchanged
24	XOM	Exxon Mobil CORP	0%	—	Unchanged
25	AR	Antero Resources CORP	0%	—	Unchanged
26	WMB	Williams Cos INC	0%	—	Unchanged
27	PSX	Phillips 66	0%	—	Unchanged
28	EFA	Ishares Msci Eafe ETF	0%	+1.21%	Add
29	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	—	Unchanged
30	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-8.18%	Trim
31	USB	US Bancorp	-0.1%	+0.13%	Add
32	VOO	Vanguard S&p 500 ETF	-0.1%	-21.63%	Trim
33	NEM	Newmont CORP	-0.1%	-47.84%	Trim
34	AMZN	Amazon.com INC	-0.1%	-68.03%	Trim
35	DVN	Devon Energy CORP	-0.1%	—	Unchanged
36	SCHA	Schwab US Small-cap ETF	-0.1%	-33.61%	Trim
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-15.21%	Trim
38	AM	Antero Midstream CORP	-0.3%	-5.39%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.3%	-1.58%	Trim
40	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.4%	-2.87%	Trim
41	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.8%	-49.15%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-1%	-13.74%	Trim
43	VEA	Vanguard Ftse Developed ETF	-1.9%	-17.40%	Trim
44	IWM	Ishares Russell 2000 ETF	-2.9%	-92.14%	Trim
45	FNDA	Schwab Fndmntl US Sm Co ETF	-4.5%	-48.56%	Trim
46	SCHV	Schwab US Large-cap Value	-6.5%	-95.44%	Trim
47	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
48	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
49	XOGEUR	Extraction Oil & Gas INC	—	EXIT	Sold out
50	GLIBAEUR	Gci Liberty INC - Class A	—	EXIT	Sold out