Bernicke Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 37.4 | $48M | 542k | 88.01 | |
| Vanguard Total World Stock Idx (VT) | 17.9 | $23M | 321k | 70.81 | |
| SPDR Barclays Capital High Yield B | 6.7 | $8.5M | 227k | 37.32 | |
| PowerShares Emerging Markets Sovere | 6.3 | $8.1M | 272k | 29.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.3 | $5.4M | 49k | 110.88 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 2.4 | $3.0M | 125k | 24.05 | |
| Alps Etf Tr equal sec etf (EQL) | 2.0 | $2.6M | 39k | 66.03 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 1.8 | $2.3M | 73k | 31.31 | |
| Vanguard Value ETF (VTV) | 1.6 | $2.1M | 21k | 99.84 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.0M | 16k | 129.50 | |
| Vanguard Growth ETF (VUG) | 1.3 | $1.7M | 13k | 132.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $1.3M | 5.9k | 223.83 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $1.2M | 9.6k | 126.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $863k | 5.7k | 152.66 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $699k | 6.5k | 107.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $695k | 8.5k | 82.01 | |
| Abbvie (ABBV) | 0.5 | $682k | 7.7k | 88.85 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $639k | 12k | 54.58 | |
| 3M Company (MMM) | 0.5 | $619k | 3.0k | 209.76 | |
| Chevron Corporation (CVX) | 0.5 | $609k | 5.2k | 117.50 | |
| salesforce (CRM) | 0.5 | $605k | 6.5k | 93.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $605k | 621.00 | 974.24 | |
| UnitedHealth (UNH) | 0.5 | $576k | 2.9k | 195.99 | |
| Visa (V) | 0.5 | $573k | 5.4k | 105.29 | |
| Ecolab (ECL) | 0.4 | $561k | 4.4k | 128.64 | |
| United Parcel Service (UPS) | 0.4 | $562k | 4.7k | 120.09 | |
| Costco Wholesale Corporation (COST) | 0.4 | $549k | 3.3k | 164.17 | |
| Sherwin-Williams Company (SHW) | 0.4 | $545k | 1.5k | 357.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $552k | 13k | 43.60 | |
| Bank of America Corporation (BAC) | 0.4 | $534k | 21k | 25.36 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $539k | 2.9k | 183.27 | |
| Intel Corporation (INTC) | 0.4 | $535k | 14k | 38.08 | |
| Transcanada Corp | 0.4 | $525k | 11k | 49.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $513k | 6.3k | 81.25 | |
| United Technologies Corporation | 0.4 | $505k | 4.3k | 116.15 | |
| Lowe's Companies (LOW) | 0.4 | $507k | 6.3k | 79.87 | |
| Amazon (AMZN) | 0.4 | $506k | 526.00 | 961.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $512k | 9.7k | 52.73 | |
| Pepsi (PEP) | 0.4 | $497k | 4.5k | 111.41 | |
| Welltower Inc Com reit (WELL) | 0.4 | $503k | 7.2k | 70.28 | |
| At&t (T) | 0.4 | $489k | 13k | 39.17 | |
| Nucor Corporation (NUE) | 0.4 | $470k | 8.4k | 56.07 | |
| Schlumberger (SLB) | 0.4 | $473k | 6.8k | 69.73 | |
| Walt Disney Company (DIS) | 0.4 | $453k | 4.6k | 98.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $439k | 10k | 43.44 | |
| Kraft Heinz (KHC) | 0.3 | $432k | 5.6k | 77.56 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $400k | 5.2k | 77.29 | |
| Forterra | 0.1 | $104k | 23k | 4.49 |
