Bernicke Wealth Management as of June 30, 2018
Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 39.7 | $57M | 680k | 83.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 11.9 | $17M | 240k | 71.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.8 | $9.6M | 88k | 109.04 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 6.7 | $9.6M | 205k | 46.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 6.4 | $9.1M | 85k | 106.77 | |
| Vanguard Total World Stock Idx (VT) | 2.7 | $3.8M | 52k | 73.37 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 2.2 | $3.1M | 98k | 31.47 | |
| Alps Etf Tr equal sec etf (EQL) | 1.7 | $2.4M | 35k | 69.71 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.4 | $2.0M | 59k | 33.98 | |
| Vanguard Growth ETF (VUG) | 1.2 | $1.7M | 11k | 149.77 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 1.1 | $1.5M | 64k | 23.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $1.3M | 5.3k | 242.78 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $1.1M | 17k | 66.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $852k | 4.8k | 175.89 | |
| salesforce (CRM) | 0.6 | $837k | 6.1k | 136.41 | |
| Amazon (AMZN) | 0.6 | $833k | 490.00 | 1700.00 | |
| Welltower Inc Com reit (WELL) | 0.6 | $785k | 13k | 62.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $765k | 3.7k | 208.90 | |
| Pepsi (PEP) | 0.5 | $770k | 7.1k | 108.90 | |
| Lowe's Companies (LOW) | 0.5 | $772k | 8.1k | 95.62 | |
| Visa (V) | 0.5 | $772k | 5.8k | 132.37 | |
| UnitedHealth (UNH) | 0.5 | $751k | 3.1k | 245.42 | |
| Intel Corporation (INTC) | 0.5 | $740k | 15k | 49.70 | |
| American Tower Reit (AMT) | 0.5 | $740k | 5.1k | 144.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $723k | 7.3k | 98.62 | |
| Chevron Corporation (CVX) | 0.5 | $712k | 5.6k | 126.51 | |
| Procter & Gamble Company (PG) | 0.5 | $717k | 9.2k | 78.02 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $719k | 24k | 30.41 | |
| United Technologies Corporation | 0.5 | $698k | 5.6k | 125.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $705k | 624.00 | 1129.81 | |
| Ecolab (ECL) | 0.5 | $688k | 4.9k | 140.41 | |
| 3M Company (MMM) | 0.5 | $684k | 3.5k | 196.72 | |
| Walt Disney Company (DIS) | 0.5 | $672k | 6.4k | 104.87 | |
| PPG Industries (PPG) | 0.5 | $674k | 6.5k | 103.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $667k | 10k | 64.36 | |
| Transcanada Corp | 0.5 | $667k | 15k | 43.19 | |
| Abbvie (ABBV) | 0.5 | $669k | 7.2k | 92.72 | |
| Bank of America Corporation (BAC) | 0.5 | $651k | 23k | 28.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $658k | 3.5k | 186.56 | |
| Air Products & Chemicals (APD) | 0.5 | $662k | 4.3k | 155.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $662k | 5.9k | 112.68 | |
| United Parcel Service (UPS) | 0.5 | $644k | 6.1k | 106.24 | |
| Carnival Corporation (CCL) | 0.4 | $632k | 11k | 57.30 | |
| Schlumberger (SLB) | 0.4 | $632k | 9.4k | 67.04 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $536k | 10k | 51.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $541k | 6.8k | 79.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $372k | 4.7k | 78.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $216k | 5.0k | 42.99 |
