Janiczek Wealth Management, LLC 13F Holdings · last filed Q2 2024
Janiczek Wealth Management, LLC reported 1,090 securities worth $477.13M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: IVV (13.39%), AVDE (8.38%), AGG (7.43%). Among its top 25 positions this quarter: 2 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $63.9M | 13.39% | 116,751 | Trimmed |
| 2 | AVDE | AMERICAN CENTY ETF TR | $40.0M | 8.38% | 642,399 | Added |
| 3 | AGG | ISHARES TR | $35.5M | 7.43% | 365,310 | Trimmed |
| 4 | DSTL | ETF SER SOLUTIONS | $31.8M | 6.67% | 619,302 | Added |
| 5 | DGRW | WISDOMTREE TR | $24.2M | 5.08% | 310,689 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $19.7M | 4.13% | 251,447 | Trimmed |
| 7 | FNDA | SCHWAB STRATEGIC TR | $18.4M | 3.87% | 335,030 | Trimmed |
| 8 | XCEM | COLUMBIA ETF TR II | $14.4M | 3.02% | 450,695 | New |
| 9 | CALF | PACER FDS TR | $14.0M | 2.94% | 321,789 | New |
| 10 | UCON | FIRST TR EXCHNG TRADED FD VI | $13.0M | 2.72% | 530,212 | Trimmed |
| 11 | AAPL | APPLE INC | $10.4M | 2.18% | 49,276 | Added |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.9M | 2.07% | 213,055 | Added |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.79% | 169,070 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $8.1M | 1.70% | 18,157 | Trimmed |
| 15 | COWZ | PACER FDS TR | $6.2M | 1.30% | 112,973 | Trimmed |
| 16 | PGR | PROGRESSIVE CORP | $6.1M | 1.27% | 29,260 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $5.2M | 1.08% | 41,872 | Added |
| 18 | VTEB | VANGUARD MUN BD FDS | $4.5M | 0.94% | 89,197 | Added |
| 19 | VTI | VANGUARD INDEX FDS | $4.3M | 0.90% | 16,106 | Hold |
| 20 | CATH | GLOBAL X FDS | $4.0M | 0.84% | 61,227 | Added |
| 21 | FNDX | SCHWAB STRATEGIC TR | $3.7M | 0.78% | 55,605 | Added |
| 22 | AMZN | AMAZON COM INC | $3.6M | 0.76% | 18,789 | Added |
| 23 | SCHZ | SCHWAB STRATEGIC TR | $3.4M | 0.71% | 74,284 | Trimmed |
| 24 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.56% | 10,393 | Added |
| 25 | GOOGL | ALPHABET INC | $2.5M | 0.51% | 13,490 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR