Janiczek Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Janiczek Wealth Management, LLC reported 1,087 stock positions worth $477.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by Avantis International Equity (AVDE, 8.4%) and iShares Core U.S. Aggregate (AGG, 7.4%). Compared with Q1 2024, it opened 39 new positions, sold out of 42, added to 214 and reduced 333. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +438%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −48%).
- Most Recent 13F
- Q2 2024
- Location
- DENVER, CO
- CIK
- 0001598561
- Portfolio Value
- $477.1M (Q2 2024)
- SEC Filing
- 0001598561-24-000004 ↗ filed Jul 25, 2024
Holdings Value
Holdings 1,087 stocks · $477.1M
| IVV iShares Core S&P 500 ETF | 13.39% | 116,751 | $63.9M | Reduce -5.0% |
| AVDE Avantis International Equity | 8.38% | 642,399 | $40.0M | Add +40.4% |
| AGG iShares Core U.S. Aggregate | 7.43% | 365,310 | $35.5M | Reduce -1.6% |
| DSTL Distillate US Fundamental St | 6.67% | 619,302 | $31.8M | Add +7.8% |
| DGRW Wisdomtree U.S. Quality Divi | 5.08% | 310,689 | $24.2M | Add +437.8% |
| SCHD Schwab US DVD Equity ETF | 4.13% | 251,447 | $19.7M | Reduce -47.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.87% | 335,030 | $18.4M | Reduce -1.7% |
| XCEM Columbia Em Core Ex-China | 3.02% | 450,695 | $14.4M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.94% | 321,789 | $14.0M | New |
| UCON First Trust Smith Unconstrai | 2.72% | 530,212 | $13.0M | Reduce -6.0% |
| AAPL Apple Inc. | 2.18% | 49,276 | $10.4M | Add +46.4% |
| JCPB JPMorgan Core Plus Bond ETF | 2.07% | 213,055 | $9.9M | Add +303.2% |
| JPST JPMorgan Ultra-Short Income | 1.79% | 169,070 | $8.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.70% | 18,157 | $8.1M | Reduce -5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.30% | 112,973 | $6.2M | Reduce -3.6% |
| PGR Progressive Corp. | 1.27% | 29,260 | $6.1M | Add +0.5% |
| NVDA Nvidia Corp. | 1.08% | 41,872 | $5.2M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 89,197 | $4.5M | Add +35.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 16,106 | $4.3M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.84% | 61,227 | $4.0M | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.78% | 55,605 | $3.7M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.76% | 18,789 | $3.6M | Add +2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.71% | 74,284 | $3.4M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 10,393 | $2.7M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 13,490 | $2.5M | Reduce -6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 8,388 | $2.1M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.43% | 17,658 | $2.0M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.42% | 4,007 | $2.0M | Reduce -4.9% |
| AM Antero Midstream Corp. | 0.41% | 132,942 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.39% | 11,370 | $1.9M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 10,521 | $1.8M | Reduce -6.6% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 38,459 | $1.8M | Reduce -89.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.37% | 50,298 | $1.8M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,443 | $1.7M | Reduce -6.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.36% | 48,297 | $1.7M | Add +2.6% |
| WMT Walmart Inc. | 0.32% | 22,224 | $1.5M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 30,427 | $1.5M | Reduce -17.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 18,630 | $1.3M | Reduce -89.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,003 | $1.3M | Reduce -25.3% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 12,384 | $1.2M | Reduce -25.4% |
| LLY Eli Lilly & Co. | 0.25% | 1,318 | $1.2M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.25% | 2,506 | $1.2M | Reduce -19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 6,055 | $1.1M | No change |
| V Visa Inc. Class A | 0.22% | 4,057 | $1.1M | Reduce -5.6% |
| SAP Sap SE-Sponsored ADR | 0.22% | 5,186 | $1.0M | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 6,728 | $960K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.20% | 4,691 | $934K | Add +2.6% |
| AVGO Broadcom Inc. | 0.19% | 570 | $915K | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 15,413 | $904K | Reduce -7.5% |
| SCHO Schwab Short-Term US Treas | 0.19% | 18,492 | $890K | Add +6.0% |
| COST Costco Wholesale Corp. | 0.18% | 1,016 | $864K | Add +3.4% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.18% | 22,070 | $852K | Add +11.5% |
| SCHB Schwab US Broad Market ETF | 0.17% | 12,973 | $818K | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 30,501 | $811K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.16% | 6,328 | $785K | Add +7.5% |
| WIT Wipro Ltd.-ADR | 0.16% | 128,210 | $782K | Add +10.6% |
| AR Antero Resources Corp. | 0.16% | 23,931 | $781K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 16,153 | $767K | Reduce -15.5% |
| MA Mastercard Inc. Class A | 0.16% | 1,739 | $767K | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.16% | 2,442 | $766K | Reduce -4.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.15% | 23,918 | $719K | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,392 | $709K | Reduce -23.3% |
| JNJ Johnson & Johnson | 0.14% | 4,714 | $689K | Reduce -11.7% |
| PR Permian Resources Corp. Class A | 0.14% | 42,043 | $679K | New |
| HD Home Depot Inc. | 0.14% | 1,924 | $662K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.14% | 2,227 | $646K | Add +6.3% |
| RDY Dr. Reddy's Laboratories-ADR | 0.13% | 8,211 | $626K | Add +32.9% |
| EOG EOG Resources Inc. | 0.13% | 4,956 | $624K | Reduce -6.8% |
| ADBE Adobe Inc. | 0.13% | 1,122 | $623K | Reduce -5.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.13% | 19,298 | $622K | Reduce -4.2% |
| CVX Chevron Corp. | 0.13% | 3,970 | $621K | Reduce -6.5% |
| CI The Cigna Group | 0.13% | 1,874 | $619K | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,518 | $610K | Add +3.7% |
| ACN Accenture PLC Class A | 0.12% | 1,941 | $589K | Reduce -21.1% |
| NFLX Netflix Inc. | 0.12% | 869 | $586K | Add +14.6% |
| GRMN Garmin Ltd. | 0.12% | 3,586 | $584K | Add +10.6% |
| LDOS Leidos Holdings Inc. | 0.12% | 3,975 | $580K | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,830 | $572K | Add +4.7% |
| CMCSA Comcast Corp. Class A | 0.12% | 14,467 | $567K | Reduce -0.5% |
| GNTX Gentex Corp. | 0.12% | 16,452 | $555K | Reduce -2.8% |
| STLA Stellantis NV | 0.12% | 27,781 | $551K | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,494 | $544K | No change |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,668 | $513K | Reduce -6.9% |
| INFY Infosys Ltd.-SP ADR | 0.10% | 26,221 | $489K | Add +16.9% |
| AGR Avangrid Inc. | 0.10% | 13,678 | $487K | Reduce -1.9% |
| SEIC Sei Investments Company | 0.10% | 7,361 | $476K | Add +4.9% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 6,890 | $469K | Reduce -8.1% |
| UMC United Microelectron-SP ADR | 0.10% | 53,093 | $465K | Reduce -7.7% |
| INTU Intuit Inc. | 0.10% | 702 | $461K | Reduce -10.9% |
| MDT Medtronic PLC | 0.09% | 5,630 | $444K | Reduce -16.8% |
| KO The Coca-Cola Co. | 0.09% | 6,936 | $443K | Add +15.2% |
| ET Energy Transfer LP | 0.09% | 26,520 | $430K | No change |
| LIN Linde PLC | 0.09% | 976 | $428K | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 903 | $423K | Add +28.8% |
| VIV Telefonica Brasil-ADR | 0.09% | 50,725 | $416K | Reduce -33.0% |
| HIG Hartford Insurance Group Inc. | 0.09% | 4,099 | $412K | Reduce -16.8% |
| LOPE Grand Canyon Education Inc. | 0.08% | 2,880 | $403K | Reduce -7.3% |
| RTX RTX Corp. | 0.08% | 3,959 | $397K | No change |
| VZ Verizon Communications Inc. | 0.08% | 9,584 | $395K | Add +14.3% |
| INTC Intel Corp. | 0.08% | 12,340 | $382K | Reduce -19.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $659 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16 | $659 | Reduce -51.5% |
Lines left out (3) · $224 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | 0 | $120 |
| BBD Banco Bradesco-ADR | SP ADR PFD NEW | 0 | $103 |
| SLVP iShares MSCI Global Silver A | MSCI GLB SLV&MTL | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $477.1M.
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -47.7% | 4.13% | −4.12 |
| SCHA Schwab US Small-Cap ETF | Reduce -89.5% | 0.38% | −3.46 |
| VWO Vanguard Ftse Emerging Marke | Reduce -97.7% | 0.07% | −2.90 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -89.8% | 0.27% | −2.49 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 13.39% | −0.36 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 7.43% | −0.31 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.7% | 3.87% | −0.27 |
| UCON First Trust Smith Unconstrai | Reduce -6.0% | 2.72% | −0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.6% | 1.30% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.0% | 0.32% | −0.08 |
| VIV Telefonica Brasil-ADR | Reduce -33.0% | 0.09% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.2% | 1.79% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -25.4% | 0.26% | −0.07 |
| INTC Intel Corp. | Reduce -19.0% | 0.08% | −0.06 |
| ACN Accenture PLC Class A | Reduce -21.1% | 0.12% | −0.06 |
| STLA Stellantis NV | Reduce -2.3% | 0.12% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -19.2% | 0.25% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -23.3% | 0.15% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -15.5% | 0.16% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -97.1% | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -11.7% | 0.14% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -25.3% | 0.27% | −0.03 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Reduce -16.8% | 0.09% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 0.16% | −0.03 |
| V Visa Inc. Class A | Reduce -5.6% | 0.22% | −0.03 |
| GIB Cgi Inc. | Reduce -21.3% | 0.07% | −0.03 |
| DLB Dolby Laboratories Inc. Class A | Reduce -31.1% | 0.05% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -28.9% | 0.06% | −0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -4.2% | 0.13% | −0.03 |
| CI The Cigna Group | Reduce -7.7% | 0.13% | −0.03 |
| MSM MSC Industrial Direct Co. Class A | Reduce -18.7% | 0.05% | −0.03 |
| CRH CRH PLC | Reduce -17.5% | 0.06% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.1% | 0.71% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -35.7% | 0.07% | −0.03 |
| R Ryder System Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -14.0% | 0.06% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.02 |
| PLD Prologis Inc. | Reduce -48.5% | 0.02% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -16.8% | 0.09% | −0.02 |
| DOX Amdocs Ltd. | Reduce -23.1% | 0.04% | −0.02 |
| CVS CVS Health Corp. | Reduce -58.8% | 0.01% | −0.02 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -8.2% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -1.4% | 0.14% | −0.02 |
| FMC FMC Corp. | Reduce -64.6% | 0.01% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -8.1% | 0.10% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.5% | 0.19% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -24.3% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| DGRW Wisdomtree U.S. Quality Divi | Add +437.8% | 5.08% | +4.15 |
| XCEM Columbia Em Core Ex-China | New | 3.02% | +3.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 2.94% | +2.94 |
| AVDE Avantis International Equity | Add +40.4% | 8.38% | +2.17 |
| JCPB JPMorgan Core Plus Bond ETF | Add +303.2% | 2.07% | +1.54 |
| AAPL Apple Inc. | Add +46.4% | 2.18% | +0.95 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +35.8% | 0.94% | +0.23 |
| PR Permian Resources Corp. Class A | New | 0.14% | +0.14 |
| DSTL Distillate US Fundamental St | Add +7.8% | 6.67% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.76% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +209.2% | 0.08% | +0.05 |
| CL Colgate-Palmolive Co. | Add +320.6% | 0.06% | +0.05 |
| UNP Union Pacific Corp. | Add +640.6% | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.25% | +0.04 |
| WMT Walmart Inc. | Add +3.4% | 0.32% | +0.04 |
| HUM Humana Inc. | Add +156.1% | 0.06% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +4.7% | 0.56% | +0.04 |
| AVGO Broadcom Inc. | Add +3.6% | 0.19% | +0.04 |
| RDY Dr. Reddy's Laboratories-ADR | Add +32.9% | 0.13% | +0.03 |
| MTG Mgic Investment Corp. | Add +142.6% | 0.06% | +0.03 |
| QCOM Qualcomm Inc. | Add +2.6% | 0.20% | +0.03 |
| COLM Columbia Sportswear Co. | Add +534.6% | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.18% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +28.8% | 0.09% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.5% | 0.20% | +0.03 |
| NFLX Netflix Inc. | Add +14.6% | 0.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +8.5% | 0.43% | +0.02 |
| WIT Wipro Ltd.-ADR | Add +10.6% | 0.16% | +0.02 |
| LOGI Logitech International-Reg | Add +2187.8% | 0.02% | +0.02 |
| GL Globe Life Inc. | Add +3359.5% | 0.02% | +0.02 |
| ADC Agree Realty Corp. | Add +55.9% | 0.05% | +0.02 |
| GRMN Garmin Ltd. | Add +10.6% | 0.12% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.1% | 0.44% | +0.02 |
| NXTG First Trust Indxx Nextg ETF | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +19.7% | 0.07% | +0.02 |
| PRU Prudential Financial Inc. | Add +301.7% | 0.02% | +0.02 |
| INFY Infosys Ltd.-SP ADR | Add +16.9% | 0.10% | +0.02 |
| CATH Global X S&P 500 Ca Val ETF | Add +0.8% | 0.84% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | Add +36.4% | 0.06% | +0.02 |
| KO The Coca-Cola Co. | Add +15.2% | 0.09% | +0.01 |
| CHT Chunghwa Telecom LT-Spon ADR | Add +11.5% | 0.18% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +66.7% | 0.02% | +0.01 |
| APH Amphenol Corp. Class A | Add +12.3% | 0.05% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +106.2% | 0.02% | +0.01 |
| SEB Seaboard Corp. | Add +41.5% | 0.04% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +109.1% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +59.9% | 0.03% | +0.01 |
| ORCL Oracle Corp. | Add +14.1% | 0.05% | +0.01 |
| ELV Elevance Health Inc. | Add +13.5% | 0.07% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -51.5% | 16 | $659 |
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | Reduce -100.0% | 0 | $120 |
| BBD Banco Bradesco-ADR | SP ADR PFD NEW | Reduce -100.0% | 0 | $103 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.