JANICZEK WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$477M
Signature - Title
Kyle Kersting - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by JANICZEK WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JANICZEK WEALTH MANAGEMENT, LLC reported 1088 stock holdings with total value $477M as of Q2 2024. Top holdings included IVV, AVDE, AGG, DSTL, and DGRW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,088 $477M +$85.1M -$74.4M +$10.8M IVV, AVDE, AGG, DSTL, DGRW 13F-HR 7/25/2024, 12:15 PM
Q1 2024 1,090 $470M +$35M -$4.53M +$30.5M IVV, SCHD, AGG, DSTL, AVDE 13F-HR 4/15/2024, 01:46 PM
Q4 2023 1,132 $414M +$16.4M -$14.7M +$1.74M IVV, SCHD, AGG, AVDE, DSTL 13F-HR 1/26/2024, 06:00 PM
Q3 2023 1,053 $379M +$29.3M -$2.86M +$26.5M IVV, SCHD, AGG, AVDE, DSTL 13F-HR 10/13/2023, 01:10 PM
Q2 2023 988 $363M +$10.1M -$7.66M +$2.45M IVV, SCHD, AGG, AVDE, DSTL 13F-HR 7/11/2023, 01:52 PM
Q1 2023 999 $353M +$45.9M -$48.3M -$2.36M IVV, SCHD, AGG, AVDE, DSTL 13F-HR 4/21/2023, 04:40 PM
Q4 2022 1,027 $354M +$41.4M -$24.3M +$17.1M IVV, SCHD, JPST, DSTL, UCON 13F-HR 1/20/2023, 06:11 PM
Q3 2022 899 $306M +$10.9M -$7.18M +$3.75M IVV, SCHD, JPST, UCON, SCHG 13F-HR 10/17/2022, 05:22 PM
Q2 2022 931 $330M +$17.9M -$18.8M -$918K IVV, SCHD, JPST, SCHG, UCON 13F-HR 8/3/2022, 01:00 PM
Q1 2022 927 $361M +$83.9M -$21.2M +$62.7M IVV, SCHD, JPST, SCHG, UCON 13F-HR 5/5/2022, 03:57 PM
Q4 2021 991 $333M +$41.7M -$8.65M +$33M IVV, SCHD, SCHG, SCHA, EFAV 13F-HR 2/1/2022, 06:43 PM
Q3 2021 951 $283M +$13.7M -$2.8M +$10.9M IVV, SCHD, EFAV, SCHA, UCON Restatement 10/25/2021, 04:43 PM
Q2 2021 891 $275M +$16.1M -$3.95M +$12.2M IVV, SCHD, EFAV, SCHA, UCON 13F-HR 7/28/2021, 04:23 PM
Q1 2021 854 $251M +$56.3M -$21.1M +$35.2M IVV, SCHD, EFAV, SCHA, UCON 13F-HR 4/28/2021, 03:54 PM
Q4 2020 788 $205M +$18.4M -$19.1M -$756K IVV, AGG, EFAV, SCHD, MTUM 13F-HR 1/26/2021, 05:03 PM
Q3 2020 629 $185M +$6.66M -$7.92M -$1.26M IVV, AGG, EFAV, SCHD, MTUM 13F-HR 10/19/2020, 04:55 PM
Q2 2020 359 $176M +$29.7M -$54.4M -$24.7M IVV, AGG, EFAV, SCHD, MTUM 13F-HR 7/16/2020, 09:06 PM
Q1 2020 150 $176M +$27.6M -$30.1M -$2.52M IVV, AGG, XMLV, SCHD, VEA 13F-HR 4/17/2020, 06:29 PM
Q4 2019 152 $222M +$1.81M -$11.6M -$9.79M IVV, AGG, VEA, FNDA, SCHV 13F-HR 2/5/2020, 04:51 PM
Q3 2019 156 $220M +$29.7M -$23.5M +$6.22M IVV, AGG, VEA, FNDA, SCHV 13F-HR 10/29/2019, 09:50 PM
Q2 2019 187 $214M +$10.2M -$12.8M -$2.61M IVV, AGG, VEA, SCHV, IWM 13F-HR 7/22/2019, 03:34 PM
Q1 2019 161 $212M +$20.3M -$24.4M -$4.1M IVV, AGG, VEA, SCHV, IWM 13F-HR 5/2/2019, 12:27 PM
Q4 2018 162 $197M +$37.9M -$10.4M +$27.6M IVV, AGG, VEA, IWM, VWO 13F-HR 1/25/2019, 09:24 PM
Q3 2018 146 $191M +$2M -$3.51M -$1.51M IVV, AGG, VEA, IWM, VWO 13F-HR 10/22/2018, 04:26 PM
Q2 2018 163 $190M +$15.1M -$2.55M +$12.6M IVV, AGG, VEA, IWM, VWO 13F-HR 7/25/2018, 05:19 PM
Q1 2018 37 $176M +$19M -$24M -$5.01M IVV, AGG, VEA, IWM, VWO 13F-HR 5/1/2018, 03:03 PM
Q4 2017 38 $184M +$961K -$3.38M -$2.42M IVV, VEA, AGG, IWM, VWO 13F-HR 1/30/2018, 05:28 PM
Q3 2017 38 $180M +$3.19M -$508K +$2.68M IVV, VEA, AGG, IWM, VWO 13F-HR 10/17/2017, 05:37 PM
Q2 2017 35 $172M +$6.35M -$13.4M -$7.09M IVV, VEA, AGG, IWM, VWO 13F-HR 7/17/2017, 03:34 PM
Q1 2017 30 $175M +$31.5M -$91M -$59.5M IVV, VEA, AGG, IWM, VWO 13F-HR 5/3/2017, 04:37 PM
Q4 2016 55 $224M $0 $0 IVV, VEA, LQD, IWM, VWO 13F-HR 2/3/2017, 06:44 PM