13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 37 holding rows worth $176,464,000.
- Accession
- 0001598561-18-000004
- Filer
- CIK 1598561
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 37 entries on the cover page, a total value of $176,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,464,000 with VALUE read as thousands by filing date, 13F file number 028-17631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 161,501 | $42,857,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 314,549 | $33,735,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 629,178 | $27,841,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,873 | $14,708,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 304,554 | $14,308,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 239,363 | $12,164,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 125,868 | $9,499,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 43,750 | $3,413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,965 | $2,702,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,443 | $1,855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,658 | $1,368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 31,649 | $1,134,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 22,036 | $984,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,796 | $737,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,038 | $700,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,320 | $572,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 59,727 | $560,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,231 | $521,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,540 | $520,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,076 | $502,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,037 | $500,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,000 | $477,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,313 | $459,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,995 | $459,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,049 | $457,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,113 | $395,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,725 | $384,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,439 | $374,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,383 | $362,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,572 | $341,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,599 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,133 | $288,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,362 | $241,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,415 | $240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,310 | $220,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,830 | $212,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,719 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-18-000004 | this filing | 2018-05-01 | acceptance time not in the bulk data set |