Janiczek Wealth Management, LLC — Q1 2022 13F Holdings

Name: Janiczek Wealth Management, LLC — 13F Holdings, Q1 2022
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 1023 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.33%	—	-1.66%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.70%	—	-0.26%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.98%	—	—
4	SCHG	Schwab US Large-cap Growth	ETF-Other	6.25%	—	+90.53%
5	UCON	First Trust Smith Unconstrai	ETF-Other	4.80%	—	+6.17%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.73%	—	+104.85%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.51%	—	+1.06%
8	DSTL	Distillate US Fundamental St	ETF-Other	4.03%	—	+737.93%
9	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.58%	—	-1.43%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.43%	—	-5.50%
11	AVDE	Avantis International Equity	ETF-Other	3.34%	—	—
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.01%	—	-16.52%
13	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.39%	—	+1.67%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	—	-5.78%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.96%	—	-0.07%
16	PGR	Progressive CORP	Stock-Financials	0.96%	—	—
17	AAPL	Apple INC	Stock-Tech	0.93%	—	-7.63%
18	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.86%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	+4.90%
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.72%	—	+2.04%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+9.90%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	-2.24%
23	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.49%	—	-21.00%
24	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.47%	—	—
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.47%	—	-2.91%
26	AJG	Arthur J Gallagher & Co	Stock-Financials	0.40%	—	-0.07%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+1.55%
28	AM	Antero Midstream CORP	Stock-Energy	0.40%	—	—
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	—
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.34%	—	+2.48%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	-0.53%
32	SCHO	Schwab Short-term US Treas	ETF-Other	0.28%	—	-0.48%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.26%	—	-0.02%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	+11.19%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	-23.82%
37	ACN	Accenture plc	Stock-Tech	0.23%	—	+0.95%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	+5.84%
39	AR	Antero Resources CORP	Stock-Energy	0.22%	—	—
40	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.22%	—	+17.95%
41	NVDA	Nvidia CORP	Stock-Tech	0.22%	—	+7.36%
42	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	-1.11%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	—	+18.76%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.20%	—	+2.17%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	+3.27%
46	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	-2.79%
47	QCOM	Qualcomm INC	Stock-Tech	0.16%	—	-1.44%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	-4.88%
49	CSCO	Cisco Systems INC	Stock-Tech	0.15%	—	+0.67%
50	BNS	Bank Of Nova Scotia	Stock-Financials	0.15%	—	+1.61%

1–50 of 200