Bernicke Wealth Management as of June 30, 2019
Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 39.2 | $66M | 730k | 89.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 13.8 | $23M | 312k | 73.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 7.7 | $13M | 114k | 113.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.4 | $12M | 109k | 113.09 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 5.1 | $8.5M | 182k | 46.70 | |
| Vanguard Total World Stock Idx (VT) | 2.8 | $4.6M | 61k | 75.16 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 2.0 | $3.4M | 53k | 63.79 | |
| Alps Etf Tr equal sec etf (EQL) | 1.4 | $2.3M | 30k | 74.36 | |
| Vanguard Growth ETF (VUG) | 1.0 | $1.6M | 9.9k | 163.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.2M | 4.6k | 265.93 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 4.2k | 264.13 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 7.9k | 139.65 | |
| Amazon (AMZN) | 0.6 | $1.1M | 559.00 | 1894.45 | |
| Air Products & Chemicals (APD) | 0.6 | $1.0M | 4.6k | 226.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 7.6k | 134.01 | |
| Ecolab (ECL) | 0.6 | $1.0M | 5.1k | 197.46 | |
| Lowe's Companies (LOW) | 0.6 | $1.0M | 10k | 100.91 | |
| Visa (V) | 0.6 | $1.0M | 5.9k | 173.61 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.0M | 6.7k | 153.82 | |
| salesforce (CRM) | 0.6 | $1.0M | 6.7k | 151.69 | |
| Tc Energy Corp (TRP) | 0.6 | $1.0M | 21k | 49.51 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 9.1k | 109.70 | |
| PPG Industries (PPG) | 0.6 | $992k | 8.5k | 116.71 | |
| Boeing Company (BA) | 0.6 | $985k | 2.7k | 364.01 | |
| Pepsi (PEP) | 0.6 | $989k | 7.5k | 131.13 | |
| Welltower Inc Com reit (WELL) | 0.6 | $978k | 12k | 81.51 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $960k | 4.5k | 213.10 | |
| Eli Lilly & Co. (LLY) | 0.6 | $945k | 8.5k | 110.79 | |
| Intel Corporation (INTC) | 0.6 | $945k | 20k | 47.86 | |
| United Technologies Corporation | 0.6 | $949k | 7.3k | 130.21 | |
| American Tower Reit (AMT) | 0.6 | $948k | 4.6k | 204.40 | |
| Medtronic (MDT) | 0.6 | $956k | 9.8k | 97.40 | |
| Bank of America Corporation (BAC) | 0.6 | $930k | 32k | 29.01 | |
| Chevron Corporation (CVX) | 0.6 | $941k | 7.6k | 124.45 | |
| UnitedHealth (UNH) | 0.6 | $942k | 3.9k | 244.10 | |
| 3M Company (MMM) | 0.5 | $900k | 5.2k | 173.41 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $882k | 15k | 60.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $867k | 801.00 | 1082.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $815k | 4.4k | 186.12 | |
| Carnival Corporation (CCL) | 0.5 | $791k | 17k | 46.52 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $643k | 5.5k | 116.57 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $512k | 11k | 46.00 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $525k | 11k | 49.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $351k | 4.2k | 83.14 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $318k | 3.9k | 80.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $209k | 5.0k | 41.75 |
