Janiczek Wealth Management, LLC — Q3 2020 13F Holdings

Name: Janiczek Wealth Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598561

Total reported value

$477.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 658 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.28%	—	-2.71%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.88%	—	-4.04%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	8.63%	—	-8.38%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.27%	—	-8.80%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.19%	—	+0.08%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.86%	—	-0.62%
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	4.32%	—	-6.63%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.17%	—	-2.57%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.47%	—	-2.60%
10	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	2.18%	—	—
11	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.98%	—	-3.41%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.85%	—	+1.16%
13	PGR	Progressive CORP	Stock-Financials	1.55%	—	-0.13%
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.33%	—	-23.09%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	0.80%	—	+6.00%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.76%	—	-0.04%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	+2649.67%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.73%	—	—
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	+1.78%
20	AJG	Arthur J Gallagher & Co	Stock-Financials	0.47%	—	-0.60%
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.47%	—	+0.97%
22	AAPL	Apple INC	Stock-Tech	0.44%	—	+452.75%
23	AM	Antero Midstream CORP	Stock-Energy	0.38%	—	—
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	-1.45%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.36%	—	—
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	-5.94%
27	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	+44.57%
28	BND	Vanguard Total Bond Market	ETF-Other	0.27%	—	—
29	QCOM	Qualcomm INC	Stock-Tech	0.24%	—	+0.36%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+259.40%
31	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+770.58%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-1.12%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	+100.00%
34	NEM	Newmont CORP	Stock-Materials	0.17%	—	+0.34%
35	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.17%	—	-20.97%
36	USB	US Bancorp	Stock-Financials	0.15%	—	+0.16%
37	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.15%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	+17.04%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.12%	—	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	+160.00%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.12%	—	-17.10%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	+475.23%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.12%	—	—
44	MMM	3m Co	Stock-Industrials	0.11%	—	+9028.57%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	—	+180.50%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	+79.40%
47	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	+0.97%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	—	—
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.09%	—	-2.60%
50	SO	Southern Co/the	Stock-Utilities	0.09%	—	-2.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Janiczek Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+2649.67%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+0.08%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	-2.71%	Trim
4	PFE	Pfizer INC	+0.2%	+770.58%	Add
5	PGR	Progressive CORP	+0.2%	-0.13%	Trim
6	AAPL	Apple INC	+0.2%	+452.75%	Add
7	JNJ	Johnson & Johnson	+0.2%	+259.40%	Add
8	MMM	3m Co	+0.1%	+9028.57%	Add
9	SCHG	Schwab US Large-cap Growth	+0.1%	+6.00%	Add
10	AMZN	Amazon.com INC	+0.1%	+100.00%	Add
11	MSFT	Microsoft CORP	+0.1%	+44.57%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+475.23%	Add
13	CATH	Global X S&p 500 Ca Val ETF	+0.1%	—	Unchanged
14	GOOGL	Alphabet Inc-cl A	+0.1%	+160.00%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+180.50%	Add
16	XLP	Ss Consumer Staples Sel Sect	+0.1%	-2.60%	Trim
17	KO	Coca-cola Co/the	+0.1%	+105.28%	Add
18	TFC	Truist Financial CORP	+0.1%	+2173.58%	Add
19	QCOM	Qualcomm INC	0%	+0.36%	Add
20	PEP	Pepsico INC	0%	+79.40%	Add
21	META	Meta Platforms Inc-class A	0%	+208.97%	Add
22	BA	Boeing Co/the	0%	+167.85%	Add
23	BABA	Alibaba Group Holding-sp Adr	0%	+155.00%	Add
24	TSM	Taiwan Semiconductor-sp Adr	0%	+1857.14%	Add
25	PG	Procter & Gamble Co/the	0%	+17.04%	Add
26	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	—	Unchanged
27	ACN	Accenture plc	0%	+400.00%	Add
28	LMT	Lockheed Martin CORP	0%	+1.78%	Add
29	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	—	Unchanged
30	AJG	Arthur J Gallagher & Co	0%	-0.60%	Trim
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-0.04%	Trim
32	SCHA	Schwab US Small-cap ETF	0%	-0.62%	Trim
33	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-20.97%	Trim
34	BP	Bp Plc-spons Adr	-0.1%	-49.86%	Trim
35	XMLV	Invesco S&p Midcap Low Volat	-0.2%	-3.41%	Trim
36	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-2.57%	Trim
37	FNDA	Schwab Fndmntl US Sm Co ETF	-0.3%	-6.63%	Trim
38	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.3%	-23.09%	Trim
39	SCHD	Schwab US Dvd Equity ETF	-0.5%	-8.80%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.9%	-4.04%	Trim
41	EFAV	Ishares Msci Eafe Min Vol Fa	-0.9%	-8.38%	Trim
42	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
43	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
44	MTCH	Match Group INC	—	NEW	New buy
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
47	✓		—	NEW	New buy
48	COF	Capital One Financial CORP	—	NEW	New buy
49	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
50	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy