Janiczek Wealth Management, LLC — Q2 2020 13F Holdings

Name: Janiczek Wealth Management, LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	27.98%	—	-3.94%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.77%	—	-2.60%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	9.55%	—	+2188.43%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.79%	—	-10.72%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.74%	—	+5.85%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.88%	—	+2325.62%
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	4.64%	—	+19.10%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.45%	—	-7.62%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.42%	—	-66.59%
10	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.13%	—	-76.36%
11	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	2.09%	—	—
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.92%	—	+0.36%
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.67%	—	-32.23%
14	PGR	Progressive CORP	Stock-Financials	1.37%	—	+0.27%
15	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.21%	—	—
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.77%	—	-16.06%
17	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.72%	—	-14.18%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	0.70%	—	+4.82%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	+0.22%
20	SCHO	Schwab Short-term US Treas	ETF-Other	0.48%	—	-0.61%
21	AJG	Arthur J Gallagher & Co	Stock-Financials	0.46%	—	—
22	AM	Antero Midstream CORP	Stock-Energy	0.38%	—	—
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	-95.30%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.34%	—	-14.81%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	-93.85%
26	BND	Vanguard Total Bond Market	ETF-Other	0.28%	—	—
27	AAPL	Apple INC	Stock-Tech	0.26%	—	+10.44%
28	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.22%	—	-44.46%
29	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	+10.08%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-5.86%
31	QCOM	Qualcomm INC	Stock-Tech	0.20%	—	—
32	NEM	Newmont CORP	Stock-Materials	0.18%	—	-3.83%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.17%	—	—
34	USB	US Bancorp	Stock-Financials	0.16%	—	+1.14%
35	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.15%	—	—
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	-92.49%
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.12%	—	-61.64%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.12%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	+43.39%
40	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	+40.33%
41	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	+0.85%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.10%	—	—
43	SO	Southern Co/the	Stock-Utilities	0.09%	—	+2.05%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.09%	—	—
45	IACIEUR	Iac/interactivecorp	Stock-Other	0.09%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	+2.31%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	—	+21.28%
48	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.08%	—	—
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.07%	—	+21.40%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	+159.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Janiczek Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+9.2%	+2188.43%	Add
2	SCHA	Schwab US Small-cap ETF	+4.7%	+2325.62%	Add
3	IVV	Ishares Core S&p 500 ETF	+3.6%	-3.94%	Trim
4	FNDA	Schwab Fndmntl US Sm Co ETF	+1.5%	+19.10%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+1.3%	+5.85%	Add
6	CATH	Global X S&p 500 Ca Val ETF	+0.3%	—	Unchanged
7	AM	Antero Midstream CORP	+0.2%	—	Unchanged
8	SCHD	Schwab US Dvd Equity ETF	+0.2%	-10.72%	Trim
9	SCHG	Schwab US Large-cap Growth	+0.2%	+4.82%	Add
10	PGR	Progressive CORP	+0.1%	+0.27%	Add
11	AAPL	Apple INC	+0.1%	+10.44%	Add
12	AJG	Arthur J Gallagher & Co	+0.1%	—	Unchanged
13	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+0.36%	Add
14	MSFT	Microsoft CORP	+0.1%	+10.08%	Add
15	QCOM	Qualcomm INC	+0.1%	—	Unchanged
16	LMT	Lockheed Martin CORP	+0.1%	+0.22%	Add
17	JNJ	Johnson & Johnson	+0.1%	+159.32%	Add
18	NEM	Newmont CORP	+0.1%	-3.83%	Trim
19	IACIEUR	Iac/interactivecorp	0%	—	Unchanged
20	CSCO	Cisco Systems INC	0%	+40.33%	Add
21	PG	Procter & Gamble Co/the	0%	+43.39%	Add
22	AMZN	Amazon.com INC	0%	+21.28%	Add
23	AR	Antero Resources CORP	0%	—	Unchanged
24	T	At&t INC	0%	+212.25%	Add
25	PEP	Pepsico INC	0%	+64.59%	Add
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-16.06%	Trim
27	✓	Csg Systems International In	-0.1%	-52.99%	Trim
28	EEM	Ishares Msci Emerging Market	-0.1%	-95.97%	Trim
29	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-44.46%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.2%	-81.14%	Trim
31	SCHV	Schwab US Large-cap Value	-0.2%	-61.64%	Trim
32	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-7.62%	Trim
33	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.4%	-32.23%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-96.36%	Trim
35	EFA	Ishares Msci Eafe ETF	-1.5%	-92.49%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-4.1%	-93.85%	Trim
37	XLP	Ss Consumer Staples Sel Sect	-4.3%	-66.59%	Trim
38	VEA	Vanguard Ftse Developed ETF	-6.5%	-95.30%	Trim
39	XMLV	Invesco S&p Midcap Low Volat	-6.6%	-76.36%	Trim
40	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
41	BP	Bp Plc-spons Adr	—	NEW	New buy
42	PEY	Invesco High Yield Equity Di	—	NEW	New buy
43	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
44	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
45	MRK	Merck & Co. INC.	—	NEW	New buy
46	HON	Honeywell International INC	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	BA	Boeing Co/the	—	NEW	New buy
49	ITW	Illinois Tool Works	—	NEW	New buy
50	ADP	Automatic Data Processing	—	NEW	New buy