13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 178 holding rows worth $189,590,000.
- Accession
- 0001598561-18-000005
- Filer
- CIK 1598561
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 178 entries on the cover page, a total value of $189,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,590,000 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 | 162,129 | $44,269,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 314,828 | $33,473,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 647,337 | $27,771,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,494 | $15,803,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 313,048 | $13,211,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 229,452 | $11,697,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 129,077 | $10,513,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 286,222 | $5,398,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 43,750 | $3,316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,735 | $2,721,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 133,916 | $1,967,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,443 | $1,801,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38,238 | $1,428,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,186 | $1,237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 31,972 | $1,115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,871 | $897,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,877 | $793,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,175 | $730,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,763 | $685,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,320 | $543,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,000 | $539,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,391 | $501,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,553 | $459,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,076 | $452,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,778 | $439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,163 | $418,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,113 | $381,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,572 | $378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,439 | $341,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,506 | $331,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,175 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,133 | $277,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,350 | $254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,330 | $246,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,830 | $215,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,000 | $200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,015 | $199,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,725 | $199,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,650 | $198,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,436 | $197,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,445 | $196,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 103 | $175,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,774 | $154,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,115 | $144,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,300 | $144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $134,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,379 | $115,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 604 | $113,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,545 | $110,000 | thousands by filing date | |
| IJH | 464287507 | COM | 556 | $108,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,775 | $103,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,604 | $96,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,799 | $89,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 259 | $89,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,967 | $86,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 343 | $86,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,010 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 728 | $79,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,182 | $78,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,000 | $78,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 271 | $74,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 635 | $66,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 300 | $61,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 420 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,754 | $57,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,863 | $53,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,800 | $50,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 1,587 | $48,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 370 | $45,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,038 | $43,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 608 | $42,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,000 | $39,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 333 | $38,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 828 | $37,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,719 | $37,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 321 | $35,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 654 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 384 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 875 | $31,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,716 | $28,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 339 | $27,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 261 | $26,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21 | $24,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 306 | $24,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 535 | $24,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 52 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 452 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 320 | $16,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 140 | $15,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 223 | $15,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 140 | $14,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 121 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 276 | $14,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 433 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 426 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 221 | $10,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73 | $10,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 10,492 | $10,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $9,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 338 | $9,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 195 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 500 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $5,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 400 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 265 | $5,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 116 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 225 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 177 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16 | $3,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 188 | $3,000 | thousands by filing date | principal |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 100 | $3,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $3,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 63 | $3,000 | thousands by filing date | principal |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 6,000 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 36 | $2,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 45 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 39 | $2,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 74 | $2,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 110 | $2,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 6,073 | $2,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10 | $1,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 20 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14 | $1,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12 | $1,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30 | $1,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 62 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 39 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 65 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754403 | COM PAR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-18-000005 | this filing | 2018-07-25 | acceptance time not in the bulk data set |