Janiczek-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NWE",
  "AXSM",
  "PINS",
  "SE",
  "SPSC",
  "ALKS",
  "TREX",
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  "RJF",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-25
Total Holdings: 1,091
Total Value: 477130109
Accession Number: 0001598561-24-000004
Form Type: 13F-HR
CIK: janiczek-wealth-management
Manager Name: Janiczek-Wealth-Management

Data Enrichment

89% identified

967 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,091 positions • $477.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524771

FNDX|808524771

Shares:55.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$477.1M)

AMAZON COM INC

AMZN|023135106

Shares:18.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$477.1M)

808524839

Shares:74.3K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$477.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:10.4K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$477.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$477.1M)

922908637

VV|922908637

Shares:8.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$477.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$477.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$477.1M)

Antero Midstream Corp

AM|03676B102

Shares:132.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$477.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$477.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$477.1M)

808524607

SCHA|808524607

Shares:38.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$477.1M)

808524748

Shares:50.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$477.1M)

922908363

VOO|922908363

Shares:3.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$477.1M)

808524755

FNDF|808524755

Shares:48.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$477.1M)

Walmart Inc.

WMT|931142103

Shares:22.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$477.1M)

921943858

VEA|921943858

Shares:30.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$477.1M)

46429B689

EFAV|46429B689

Shares:18.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$477.1M)

Alphabet Inc.

GOOG|02079K107

Shares:7.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$477.1M)

808524300

SCHG|808524300

Shares:12.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	55.6K	QoQ +1.13% (+622) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$477.1M)	QoQ +0.77% (+$28.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	18.8K	QoQ +2.62% (+480) YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$477.1M)	QoQ +9.94% (+$328.4K) YoY-
(cusip808524839)✕	74.3K	QoQ -1.12% (-849) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$477.1M)	QoQ -2.03% (-$70.3K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	10.4K	QoQ +4.73% (+470) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$477.1M)	QoQ +8.61% (+$213.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	13.5K	QoQ -6.87% (-996) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$477.1M)	QoQ +12.38% (-$270.8K) YoY-
(VVcusip922908637)	8.4K	QoQ +2.08% (+171) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$477.1M)	QoQ +6.27% (+$123.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	17.7K	QoQ +8.49% (+1.4K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$477.1M)	QoQ +7.44% (+$140.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ -4.86% (-205) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$477.1M)	QoQ -1.21% (-$24.9K) YoY-
Antero Midstream Corp(AMcusip03676B102)	132.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$477.1M)	QoQ +4.83% (+$90.4K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	11.4K	QoQ +0.86% (+97) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$477.1M)	QoQ +2.52% (+$46.1K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.5K	QoQ -6.58% (-742) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$477.1M)	QoQ +19.32% (-$296.3K) YoY-
(SCHAcusip808524607)	38.5K	QoQ -89.50% (-327.9K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$477.1M)	QoQ -89.85% (-$16.2M) YoY-
(cusip808524748)✕	50.3K	QoQ +1.26% (-627) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$477.1M)	QoQ -0.19% (-$3.4K) YoY-
(VOOcusip922908363)	3.4K	QoQ -6.18% (-227) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$477.1M)	QoQ -2.23% (-$39.4K) YoY-
(FNDFcusip808524755)	48.3K	QoQ +2.56% (+1.2K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$477.1M)	QoQ +1.35% (+$22.6K) YoY-
Walmart Inc.(WMTcusip931142103)	22.2K	QoQ +3.38% (+728) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$477.1M)	QoQ +16.28% (+$210.8K) YoY-
(VEAcusip921943858)	30.4K	QoQ -16.97% (-6.2K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$477.1M)	QoQ -18.21% (-$334.8K) YoY-
(EFAVcusip46429B689)	18.6K	QoQ -89.81% (-164.3K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$477.1M)	QoQ -90.03% (-$11.7M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.0K	QoQ -25.28% (-2.4K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$477.1M)	QoQ -9.99% (-$142.6K) YoY-
(SCHGcusip808524300)	12.4K	QoQ -25.38% (-4.2K) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$477.1M)	QoQ -18.80% (-$289.4K) YoY-