Bernicke Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 38.7 | $67M | 732k | 91.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 13.1 | $23M | 308k | 73.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.7 | $13M | 117k | 114.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 7.5 | $13M | 115k | 113.35 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 5.0 | $8.6M | 184k | 46.49 | |
| Vanguard Total World Stock Idx (VT) | 2.9 | $5.0M | 67k | 74.82 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 2.1 | $3.6M | 55k | 64.43 | |
| Alps Etf Tr equal sec etf (EQL) | 1.1 | $2.0M | 26k | 75.61 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.6M | 9.3k | 166.24 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 4.5k | 288.17 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 10k | 124.38 | |
| Lowe's Companies (LOW) | 0.7 | $1.2M | 11k | 109.95 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.2M | 13k | 90.67 | |
| Medtronic (MDT) | 0.7 | $1.2M | 11k | 108.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 8.3k | 139.06 | |
| Boeing Company (BA) | 0.7 | $1.1M | 3.0k | 380.59 | |
| Tc Energy Corp (TRP) | 0.7 | $1.2M | 23k | 51.80 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 22k | 51.55 | |
| Pepsi (PEP) | 0.7 | $1.1M | 8.4k | 137.06 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 5.1k | 221.23 | |
| Ecolab (ECL) | 0.7 | $1.1M | 5.7k | 198.13 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 8.6k | 130.29 | |
| PPG Industries (PPG) | 0.7 | $1.1M | 9.4k | 118.49 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 5.1k | 221.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.1M | 4.2k | 269.25 | |
| United Technologies Corporation | 0.6 | $1.1M | 8.2k | 136.52 | |
| Visa (V) | 0.6 | $1.1M | 6.4k | 172.03 | |
| salesforce (CRM) | 0.6 | $1.1M | 7.4k | 148.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 892.00 | 1220.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 9.5k | 111.79 | |
| Amazon (AMZN) | 0.6 | $1.1M | 614.00 | 1736.16 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 36k | 29.17 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 5.0k | 207.94 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 8.5k | 118.55 | |
| 3M Company (MMM) | 0.6 | $973k | 5.9k | 164.44 | |
| UnitedHealth (UNH) | 0.6 | $946k | 4.4k | 217.37 | |
| Pioneer Natural Resources (PXD) | 0.6 | $947k | 7.5k | 125.81 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $891k | 15k | 61.26 | |
| Carnival Corporation (CCL) | 0.5 | $868k | 20k | 43.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $782k | 4.3k | 181.95 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $646k | 5.5k | 117.82 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $517k | 11k | 46.09 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $523k | 10k | 50.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $357k | 4.2k | 84.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $317k | 3.9k | 80.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $206k | 5.0k | 41.15 |
