Notify me when JANICZEK WEALTH MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1,088 | $477,129,885 | +$85,128,059 | -$74,373,168 | +$10,754,891 | IVV, AVDE, AGG, DSTL, DGRW | 13F-HR | 25 Jul 2024, 12:15 |
| Q1 2024 | 1,090 | $469,713,720 | +$35,007,804 | -$4,531,712 | +$30,476,092 | IVV, SCHD, AGG, DSTL, AVDE | 13F-HR | 15 Apr 2024, 13:46 |
| Q4 2023 | 1,132 | $414,144,470 | +$16,445,178 | -$14,707,028 | +$1,738,150 | IVV, SCHD, AGG, AVDE, DSTL | 13F-HR | 26 Jan 2024, 18:00 |
| Q3 2023 | 1,053 | $379,452,356 | +$29,341,212 | -$2,859,224 | +$26,481,988 | IVV, SCHD, AGG, AVDE, DSTL | 13F-HR | 13 Oct 2023, 13:10 |
| Q2 2023 | 988 | $363,494,851 | +$10,101,756 | -$7,655,144 | +$2,446,612 | IVV, SCHD, AGG, AVDE, DSTL | 13F-HR | 11 Jul 2023, 13:52 |
| Q1 2023 | 999 | $352,539,292 | +$45,919,657 | -$48,281,391 | -$2,361,734 | IVV, SCHD, AGG, AVDE, DSTL | 13F-HR | 21 Apr 2023, 16:40 |
| Q4 2022 | 1,027 | $354,121,068 | +$41,391,561 | -$24,338,777 | +$17,052,784 | IVV, SCHD, JPST, DSTL, UCON | 13F-HR | 20 Jan 2023, 18:11 |
| Q3 2022 | 899 | $306,162,000 | +$10,927,658 | -$7,177,887 | +$3,749,771 | IVV, SCHD, JPST, UCON, SCHG | 13F-HR | 17 Oct 2022, 17:22 |
| Q2 2022 | 931 | $329,596,000 | +$17,859,680 | -$18,777,791 | -$918,111 | IVV, SCHD, JPST, SCHG, UCON | 13F-HR | 03 Aug 2022, 13:00 |
| Q1 2022 | 927 | $361,248,000 | +$83,919,938 | -$21,221,692 | +$62,698,246 | IVV, SCHD, JPST, SCHG, UCON | 13F-HR | 05 May 2022, 15:57 |
| Q4 2021 | 991 | $333,328,000 | +$41,686,736 | -$8,647,646 | +$33,039,090 | IVV, SCHD, SCHG, SCHA, EFAV | 13F-HR | 01 Feb 2022, 18:43 |
| Q3 2021 | 951 | $282,751,000 | +$13,656,834 | -$2,800,286 | +$10,856,548 | IVV, SCHD, EFAV, SCHA, UCON | Restatement | 25 Oct 2021, 16:43 |
| Q2 2021 | 891 | $275,218,000 | +$16,106,120 | -$3,948,569 | +$12,157,551 | IVV, SCHD, EFAV, SCHA, UCON | 13F-HR | 28 Jul 2021, 16:23 |
| Q1 2021 | 854 | $250,654,000 | +$56,286,395 | -$21,069,946 | +$35,216,449 | IVV, SCHD, EFAV, SCHA, UCON | 13F-HR | 28 Apr 2021, 15:54 |
| Q4 2020 | 788 | $204,924,000 | +$18,354,298 | -$19,110,301 | -$756,003 | IVV, AGG, EFAV, SCHD, MTUM | 13F-HR | 26 Jan 2021, 17:03 |
| Q3 2020 | 629 | $184,561,000 | +$6,656,377 | -$7,917,250 | -$1,260,873 | IVV, AGG, EFAV, SCHD, MTUM | 13F-HR | 19 Oct 2020, 16:55 |
| Q2 2020 | 359 | $175,811,000 | +$29,686,698 | -$54,410,705 | -$24,724,007 | IVV, AGG, EFAV, SCHD, MTUM | 13F-HR | 16 Jul 2020, 21:06 |
| Q1 2020 | 150 | $176,354,000 | +$27,625,045 | -$30,149,333 | -$2,524,288 | IVV, AGG, XMLV, SCHD, VEA | 13F-HR | 17 Apr 2020, 18:29 |
| Q4 2019 | 152 | $222,441,000 | +$1,809,183 | -$11,595,047 | -$9,785,864 | IVV, AGG, VEA, FNDA, SCHV | 13F-HR | 05 Feb 2020, 16:51 |
| Q3 2019 | 156 | $220,077,000 | +$29,687,806 | -$23,463,390 | +$6,224,416 | IVV, AGG, VEA, FNDA, SCHV | 13F-HR | 29 Oct 2019, 21:50 |
| Q2 2019 | 187 | $213,914,000 | +$10,158,431 | -$12,770,824 | -$2,612,393 | IVV, AGG, VEA, SCHV, IWM | 13F-HR | 22 Jul 2019, 15:34 |
| Q1 2019 | 161 | $211,778,000 | +$20,308,348 | -$24,404,150 | -$4,095,802 | IVV, AGG, VEA, SCHV, IWM | 13F-HR | 02 May 2019, 12:27 |
| Q4 2018 | 162 | $197,012,000 | +$37,912,072 | -$10,361,698 | +$27,550,374 | IVV, AGG, VEA, IWM, VWO | 13F-HR | 25 Jan 2019, 21:24 |
| Q3 2018 | 146 | $191,165,000 | +$1,996,567 | -$3,506,792 | -$1,510,225 | IVV, AGG, VEA, IWM, VWO | 13F-HR | 22 Oct 2018, 16:26 |
| Q2 2018 | 163 | $189,561,000 | +$15,105,917 | -$2,547,289 | +$12,558,628 | IVV, AGG, VEA, IWM, VWO | 13F-HR | 25 Jul 2018, 17:19 |
| Q1 2018 | 37 | $176,464,000 | +$18,972,894 | -$23,981,063 | -$5,008,169 | IVV, AGG, VEA, IWM, VWO | 13F-HR | 01 May 2018, 15:03 |
| Q4 2017 | 38 | $183,815,000 | +$960,930 | -$3,382,342 | -$2,421,412 | IVV, VEA, AGG, IWM, VWO | 13F-HR | 30 Jan 2018, 17:28 |
| Q3 2017 | 38 | $180,135,000 | +$3,191,610 | -$508,208 | +$2,683,402 | IVV, VEA, AGG, IWM, VWO | 13F-HR | 17 Oct 2017, 17:37 |
| Q2 2017 | 35 | $171,629,000 | +$6,348,763 | -$13,437,403 | -$7,088,640 | IVV, VEA, AGG, IWM, VWO | 13F-HR | 17 Jul 2017, 15:34 |
| Q1 2017 | 30 | $174,798,000 | +$31,500,452 | -$90,959,525 | -$59,459,073 | IVV, VEA, AGG, IWM, VWO | 13F-HR | 03 May 2017, 16:37 |
| Q4 2016 | 55 | $224,002,000 | $0 | $0 | $0 | IVV, VEA, LQD, IWM, VWO | 13F-HR | 03 Feb 2017, 18:44 |