Janiczek Wealth Management, LLC — Q1 2021 13F Holdings

Name: Janiczek Wealth Management, LLC — 13F Holdings, Q1 2021
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 873 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.94%	—	+5.45%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	12.45%	—	+72.26%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.73%	—	-1.27%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	6.22%	—	+12.53%
5	UCON	First Trust Smith Unconstrai	ETF-Other	5.79%	—	—
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.36%	—	-25.48%
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	4.88%	—	+0.31%
8	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.47%	—	—
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.14%	—	+0.73%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.95%	—	+1.33%
11	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.82%	—	-1.12%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.64%	—	+1555.20%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.33%	—	-1.60%
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.19%	—	-1.50%
15	PGR	Progressive CORP	Stock-Financials	1.16%	—	-0.22%
16	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	1.10%	—	—
17	AAPL	Apple INC	Stock-Tech	0.72%	—	+7.29%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	0.70%	—	+6.44%
19	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.64%	—	-2.11%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+282.53%
21	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+15.38%
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.59%	—	-18.64%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+62.65%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	+1.07%
25	AM	Antero Midstream CORP	Stock-Energy	0.48%	—	—
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	—
27	AJG	Arthur J Gallagher & Co	Stock-Financials	0.41%	—	—
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	—	+3373.20%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	+12.35%
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.36%	—	+0.32%
31	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.27%	—	-9.02%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+9.51%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	-5.73%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	-6.56%
35	QCOM	Qualcomm INC	Stock-Tech	0.21%	—	-0.50%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.21%	—	+14.63%
37	ACN	Accenture plc	Stock-Tech	0.21%	—	+46.15%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	+7.74%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+14.28%
40	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	-3.11%
41	USB	US Bancorp	Stock-Financials	0.17%	—	-2.38%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	—
43	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.16%	—	+66.46%
44	CSCO	Cisco Systems INC	Stock-Tech	0.16%	—	+15.66%
45	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.15%	—	—
46	BNS	Bank Of Nova Scotia	Stock-Financials	0.13%	—	+27.27%
47	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.13%	—	—
48	MMM	3m Co	Stock-Industrials	0.13%	—	+15.34%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	+16.67%
50	TXN	Texas Instruments INC	Stock-Tech	0.11%	—	+28.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Janiczek Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+4.7%	+72.26%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.5%	+1555.20%	Add
3	PG	Procter & Gamble Co/the	+0.4%	+282.53%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+3373.20%	Add
5	SCHA	Schwab US Small-cap ETF	+0.2%	+12.53%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+62.65%	Add
7	ACN	Accenture plc	+0.1%	+46.15%	Add
8	CHT	Chunghwa Telecom Lt-spon Adr	0%	+66.46%	Add
9	XOM	Exxon Mobil CORP	0%	+7.74%	Add
10	AR	Antero Resources CORP	0%	—	Unchanged
11	SNDR	Schneider National Inc-cl B	0%	+278.83%	Add
12	GOOGL	Alphabet Inc-cl A	0%	+12.35%	Add
13	TROW	T Rowe Price Group INC	0%	+71.37%	Add
14	BNS	Bank Of Nova Scotia	0%	+27.27%	Add
15	CSCO	Cisco Systems INC	0%	+15.66%	Add
16	TXN	Texas Instruments INC	0%	+28.46%	Add
17	DVN	Devon Energy CORP	0%	+16.28%	Add
18	INTC	Intel CORP	0%	+19.30%	Add
19	MSFT	Microsoft CORP	0%	+15.38%	Add
20	TSM	Taiwan Semiconductor-sp Adr	0%	+14.63%	Add
21	META	Meta Platforms Inc-class A	0%	+14.28%	Add
22	AM	Antero Midstream CORP	0%	—	Unchanged
23	JNJ	Johnson & Johnson	0%	+9.51%	Add
24	CERNCHF	Cerner CORP	-0.1%	-64.64%	Trim
25	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	-2.11%	Trim
26	SLV	Ishares Silver Trust	-0.1%	-96.68%	Trim
27	SCHG	Schwab US Large-cap Growth	-0.1%	+6.44%	Add
28	QCOM	Qualcomm INC	-0.1%	-0.50%	Trim
29	FNDA	Schwab Fndmntl US Sm Co ETF	-0.1%	+0.31%	Add
30	NEM	Newmont CORP	-0.1%	-74.91%	Trim
31	BND	Vanguard Total Bond Market	-0.1%	-49.23%	Trim
32	CATH	Global X S&p 500 Ca Val ETF	-0.2%	—	Unchanged
33	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.2%	-1.50%	Trim
34	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-18.64%	Trim
35	XMLV	Invesco S&p Midcap Low Volat	-0.2%	-1.12%	Trim
36	PGR	Progressive CORP	-0.3%	-0.22%	Trim
37	XLP	Ss Consumer Staples Sel Sect	-0.4%	+1.33%	Add
38	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-1.60%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-94.75%	Trim
40	EFAV	Ishares Msci Eafe Min Vol Fa	-1.6%	-1.27%	Trim
41	IVV	Ishares Core S&p 500 ETF	-1.6%	+5.45%	Add
42	AGG	Ishares Core U.s. Aggregate	-3.7%	-25.48%	Trim
43	MTUM	Ishares Msci USA Momentum Fa	-6.1%	-99.09%	Trim
44	UCON	First Trust Smith Unconstrai	—	NEW	New buy
45	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
46	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
47	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
48	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
49	FGENEUR	Fibrogen INC	—	EXIT	Sold out
50	HUM	Humana INC	—	NEW	New buy