Janiczek Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Janiczek Wealth Management, LLC reported 1,089 stock positions worth $469.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.2%) and iShares Core U.S. Aggregate (AGG, 7.7%). Compared with Q4 2023, it opened 45 new positions, sold out of 86, added to 333 and reduced 190. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).
- Most Recent 13F
- Q2 2024
- Location
- DENVER, CO
- CIK
- 0001598561
- Portfolio Value
- $469.7M (Q1 2024)
- SEC Filing
- 0001598561-24-000003 ↗ filed Apr 15, 2024
Holdings Value
Holdings 1,089 stocks · $469.7M
| IVV iShares Core S&P 500 ETF | 13.75% | 122,844 | $64.6M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 8.25% | 480,603 | $38.8M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 7.74% | 371,083 | $36.3M | Add +10.3% |
| DSTL Distillate US Fundamental St | 6.59% | 574,414 | $31.0M | Add +11.1% |
| AVDE Avantis International Equity | 6.21% | 457,652 | $29.2M | Add +4.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.14% | 340,858 | $19.4M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 3.84% | 366,380 | $18.0M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 2.97% | 334,099 | $14.0M | Add +8.2% |
| UCON First Trust Smith Unconstrai | 2.95% | 563,795 | $13.9M | Add +1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.76% | 182,937 | $13.0M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 1.86% | 172,860 | $8.7M | Add +1.2% |
| MSFT Microsoft Corp. | 1.72% | 19,187 | $8.1M | Add +5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 117,231 | $6.8M | Reduce -3.5% |
| PGR Progressive Corp. | 1.28% | 29,107 | $6.0M | Add +0.1% |
| AAPL Apple Inc. | 1.23% | 33,666 | $5.8M | Reduce -3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.94% | 57,770 | $4.4M | Add +132.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 16,106 | $4.2M | Reduce -0.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.82% | 60,717 | $3.9M | Add +8.9% |
| NVDA Nvidia Corp. | 0.81% | 4,225 | $3.8M | Add +26.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.79% | 54,983 | $3.7M | Add +14.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.74% | 75,133 | $3.5M | Add +13.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 65,661 | $3.3M | Add +16.4% |
| AMZN Amazon.com Inc. | 0.70% | 18,309 | $3.3M | Add +9.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 9,923 | $2.5M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.52% | 52,842 | $2.5M | New |
| GOOGL Alphabet Inc. Class A | 0.47% | 14,486 | $2.2M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.44% | 4,212 | $2.0M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 8,217 | $2.0M | Add +182.2% |
| XOM Exxon Mobil Corp. | 0.40% | 16,276 | $1.9M | Reduce -2.3% |
| AM Antero Midstream Corp. | 0.40% | 132,942 | $1.9M | No change |
| VEA Vanguard Ftse Developed ETF | 0.39% | 36,646 | $1.8M | Add +17.9% |
| PG The Procter & Gamble Co. | 0.39% | 11,273 | $1.8M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,670 | $1.8M | Reduce -4.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.38% | 49,671 | $1.8M | Add +2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.36% | 47,089 | $1.7M | Add +13.1% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 16,598 | $1.5M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 11,263 | $1.5M | Add +12.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 9,373 | $1.4M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.30% | 3,100 | $1.4M | Reduce -22.2% |
| WMT Walmart Inc. | 0.28% | 21,496 | $1.3M | Add +6.5% |
| V Visa Inc. Class A | 0.26% | 4,297 | $1.2M | Add +7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 6,055 | $1.2M | No change |
| SAP Sap SE-Sponsored ADR | 0.22% | 5,311 | $1.0M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.21% | 1,267 | $986K | Add +10.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 16,654 | $977K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 19,110 | $954K | Add +13.1% |
| MA Mastercard Inc. Class A | 0.19% | 1,884 | $907K | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,814 | $897K | Add +4.7% |
| ACN Accenture PLC Class A | 0.18% | 2,459 | $852K | Add +8.2% |
| JNJ Johnson & Johnson | 0.18% | 5,339 | $845K | Add +9.9% |
| SCHO Schwab Short-Term US Treas | 0.18% | 17,453 | $841K | Add +10.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 6,438 | $828K | Add +9.8% |
| STLA Stellantis NV | 0.17% | 28,441 | $805K | Add +2.4% |
| ETN Eaton Corp. PLC | 0.17% | 2,561 | $801K | Reduce -4.4% |
| SCHB Schwab US Broad Market ETF | 0.17% | 12,898 | $787K | Add +7.1% |
| MRK Merck & Co. Inc. | 0.17% | 5,884 | $778K | Add +9.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.17% | 19,797 | $775K | Add +45.3% |
| QCOM Qualcomm Inc. | 0.16% | 4,572 | $774K | Add +7.3% |
| VIV Telefonica Brasil-ADR | 0.16% | 75,756 | $763K | Add +3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 29,957 | $756K | Add +19.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.16% | 20,152 | $750K | Add +27.3% |
| HD Home Depot Inc. | 0.16% | 1,952 | $749K | Add +2.3% |
| CI The Cigna Group | 0.16% | 2,030 | $737K | Add +2.7% |
| AVGO Broadcom Inc. | 0.16% | 550 | $730K | Add +21.4% |
| COST Costco Wholesale Corp. | 0.15% | 983 | $720K | Add +13.5% |
| AR Antero Resources Corp. | 0.15% | 23,931 | $694K | Reduce -0.0% |
| EOG EOG Resources Inc. | 0.14% | 5,317 | $680K | Add +22.0% |
| INTC Intel Corp. | 0.14% | 15,242 | $673K | Add +0.8% |
| CVX Chevron Corp. | 0.14% | 4,248 | $670K | Add +3.1% |
| WIT Wipro Ltd.-ADR | 0.14% | 115,949 | $667K | Add +9.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.14% | 23,089 | $662K | Add +22.4% |
| CMCSA Comcast Corp. Class A | 0.13% | 14,543 | $630K | Add +3.7% |
| GNTX Gentex Corp. | 0.13% | 16,918 | $611K | Add +12.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,428 | $607K | Add +173.7% |
| ADBE Adobe Inc. | 0.13% | 1,191 | $601K | Add +0.8% |
| GD General Dynamics Corp. | 0.13% | 2,095 | $592K | Add +4.3% |
| MDT Medtronic PLC | 0.13% | 6,767 | $590K | Add +131.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,494 | $570K | Add +292.8% |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,792 | $558K | Add +9.1% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 7,496 | $549K | Add +8.9% |
| LDOS Leidos Holdings Inc. | 0.12% | 4,175 | $547K | Add +25993.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,703 | $541K | Add +9.6% |
| INTU Intuit Inc. | 0.11% | 788 | $512K | Add +10.1% |
| AGR Avangrid Inc. | 0.11% | 13,942 | $509K | Add +68.6% |
| HIG Hartford Insurance Group Inc. | 0.11% | 4,929 | $508K | Add +9.4% |
| SEIC Sei Investments Company | 0.11% | 7,015 | $504K | Add +17.1% |
| GIB Cgi Inc. | 0.11% | 4,522 | $500K | Add +35.4% |
| GRMN Garmin Ltd. | 0.10% | 3,242 | $483K | Add +31.9% |
| UMC United Microelectron-SP ADR | 0.10% | 57,493 | $465K | Reduce -0.2% |
| LIN Linde PLC | 0.10% | 998 | $463K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.10% | 758 | $460K | Add +10.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.10% | 6,177 | $453K | Add +39.2% |
| AMAT Applied Materials Inc. | 0.09% | 2,106 | $434K | Add +35.4% |
| CRH CRH PLC | 0.09% | 4,908 | $423K | Add +3.4% |
| LOPE Grand Canyon Education Inc. | 0.09% | 3,105 | $423K | Add +9.2% |
| ET Energy Transfer LP | 0.09% | 26,520 | $417K | No change |
| FAST Fastenal Co. | 0.09% | 5,285 | $408K | Add +51.8% |
| GILD Gilead Sciences Inc. | 0.09% | 5,517 | $404K | Reduce -9.8% |
| INFY Infosys Ltd.-SP ADR | 0.09% | 22,438 | $402K | Add +10.0% |
| PEY Invesco High Yield Equity Di | 0.08% | 18,889 | $390K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 33 | $1K | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| 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: $469.7M.
Portfolio Sells Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 8.25% | −0.65 |
| AAPL Apple Inc. | Reduce -3.9% | 1.23% | −0.40 |
| LMT Lockheed Martin Corp. | Reduce -22.2% | 0.30% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.5% | 1.45% | −0.08 |
| ENB Enbridge Inc. | Reduce -53.0% | 0.05% | −0.07 |
| TSLA Tesla Inc. | Reduce -27.4% | 0.05% | −0.07 |
| DIS The Walt Disney Co. | Reduce -62.2% | 0.03% | −0.04 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -9.8% | 0.09% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.89% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 0.38% | −0.03 |
| CMI Cummins Inc. | Reduce -82.6% | 0.01% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -6.2% | 0.07% | −0.03 |
| PFE Pfizer Inc. | Reduce -25.3% | 0.04% | −0.02 |
| DUK Duke Energy Corp. | Reduce -29.1% | 0.04% | −0.02 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -25.2% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Reduce -12.4% | 0.08% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -78.3% | 0.00% | −0.02 |
| UMC United Microelectron-SP ADR | Reduce -0.2% | 0.10% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.3% | 0.03% | −0.02 |
| WERN Werner Enterprises Inc. | Reduce -18.2% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -20.9% | 0.07% | −0.02 |
| NVT Nvent Electric PLC | Reduce -77.9% | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -11.0% | 0.03% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -27.4% | 0.02% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -26.2% | 0.02% | −0.01 |
| PM Philip Morris International | Reduce -1.9% | 0.06% | −0.01 |
| WSO Watsco Inc. | Reduce -37.5% | 0.01% | −0.01 |
| VLY Valley National Bancorp | Reduce -0.2% | 0.02% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Reduce -44.7% | 0.01% | −0.01 |
| CCI Crown Castle Inc. | Reduce -34.2% | 0.01% | −0.01 |
| ICL Icl Group Ltd. | Reduce -21.3% | 0.03% | −0.01 |
| ADC Agree Realty Corp. | Reduce -5.8% | 0.03% | −0.01 |
| BCE Bce Inc. | Reduce -4.7% | 0.02% | −0.01 |
| BIIB Biogen Inc. | Reduce -16.5% | 0.01% | −0.01 |
| FNV Franco-Nevada Corp. | Reduce -85.5% | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -14.0% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.04% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -7.7% | 0.05% | −0.01 |
| ECHO Echostar Corp. Class A | Reduce -65.9% | 0.00% | −0.01 |
| ES Eversource Energy | Reduce -37.1% | 0.01% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -25.6% | 0.01% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 0.07% | −0.01 |
| MOS The Mosaic Co. | Reduce -49.0% | 0.01% | −0.01 |
| PDD PDD Holdings Inc. | Reduce -0.7% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.9% | 0.03% | −0.01 |
| CDW CDW Corp. | Reduce -14.6% | 0.04% | −0.01 |
| IPGP Ipg Photonics Corp. | Reduce -4.2% | 0.02% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.5% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| JCPB JPMorgan Core Plus Bond ETF | New | 0.52% | +0.52 |
| DGRW Wisdomtree U.S. Quality Divi | Add +132.1% | 0.94% | +0.51 |
| DSTL Distillate US Fundamental St | Add +11.1% | 6.59% | +0.43 |
| NVDA Nvidia Corp. | Add +26.7% | 0.81% | +0.41 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +182.2% | 0.42% | +0.27 |
| PGR Progressive Corp. | Add +0.1% | 1.28% | +0.16 |
| LDOS Leidos Holdings Inc. | Add +25993.8% | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +292.8% | 0.12% | +0.09 |
| AMZN Amazon.com Inc. | Add +9.2% | 0.70% | +0.09 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.44% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +173.7% | 0.13% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.2% | 0.33% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +14.7% | 0.79% | +0.07 |
| MSFT Microsoft Corp. | Add +5.7% | 1.72% | +0.07 |
| MDT Medtronic PLC | Add +131.6% | 0.13% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +669.4% | 0.07% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +712.3% | 0.06% | +0.05 |
| VONG Vanguard Russell 1000 Growth | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +10.9% | 0.21% | +0.05 |
| AGR Avangrid Inc. | Add +68.6% | 0.11% | +0.04 |
| RTX RTX Corp. | Add +102.1% | 0.08% | +0.04 |
| CATH Global X S&P 500 Ca Val ETF | Add +8.9% | 0.82% | +0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +27.3% | 0.16% | +0.04 |
| CHT Chunghwa Telecom LT-Spon ADR | Add +45.3% | 0.17% | +0.04 |
| AVGO Broadcom Inc. | Add +21.4% | 0.16% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +98.8% | 0.07% | +0.03 |
| FAST Fastenal Co. | Add +51.8% | 0.09% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +17.9% | 0.39% | +0.03 |
| AMAT Applied Materials Inc. | Add +35.4% | 0.09% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.8% | 0.18% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +3.4% | 0.22% | +0.03 |
| GRMN Garmin Ltd. | Add +31.9% | 0.10% | +0.03 |
| MRK Merck & Co. Inc. | Add +9.8% | 0.17% | +0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +22.4% | 0.14% | +0.02 |
| RDY Dr. Reddy's Laboratories-ADR | Add +39.2% | 0.10% | +0.02 |
| EXEL Exelixis Inc. | Add +319.6% | 0.03% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +9.4% | 0.11% | +0.02 |
| AXSM Axsome Therapeutics Inc. | New | 0.02% | +0.02 |
| FHI Federated Hermes Inc. | Add +74.9% | 0.05% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +35.3% | 0.05% | +0.02 |
| GIB Cgi Inc. | Add +35.4% | 0.11% | +0.02 |
| BG Bunge Global SA | Add +550.0% | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +6.5% | 0.28% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +13.1% | 0.36% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +485.4% | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.6% | 0.08% | +0.02 |
| EOG EOG Resources Inc. | Add +22.0% | 0.14% | +0.02 |
| NFLX Netflix Inc. | Add +10.5% | 0.10% | +0.02 |
| MSM MSC Industrial Direct Co. Class A | Add +52.3% | 0.08% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +69.9% | 0.03% | +0.02 |