Bernicke Wealth Management as of March 31, 2020
Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 39.0 | $64M | 740k | 87.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 13.9 | $23M | 366k | 62.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 9.1 | $15M | 133k | 113.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 6.9 | $11M | 118k | 96.68 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 4.7 | $7.7M | 188k | 40.87 | |
| Vanguard Total World Stock Idx (VT) | 3.3 | $5.5M | 88k | 62.80 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 2.0 | $3.2M | 62k | 52.26 | |
| Alps Etf Tr equal sec etf (EQL) | 0.9 | $1.5M | 25k | 61.59 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.4M | 9.0k | 156.64 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 10k | 138.73 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 8.6k | 157.72 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 4.6k | 285.03 | |
| Amazon (AMZN) | 0.8 | $1.3M | 653.00 | 1949.46 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 23k | 54.11 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 5.4k | 217.74 | |
| 3M Company (MMM) | 0.7 | $1.2M | 8.5k | 136.52 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 4.7k | 249.30 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 11k | 109.96 | |
| salesforce (CRM) | 0.7 | $1.1M | 7.8k | 143.92 | |
| Visa (V) | 0.7 | $1.1M | 6.8k | 161.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 939.00 | 1161.87 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 5.4k | 199.67 | |
| Tc Energy Corp (TRP) | 0.7 | $1.1M | 24k | 44.31 | |
| Pepsi (PEP) | 0.7 | $1.1M | 8.9k | 120.13 | |
| Medtronic (MDT) | 0.6 | $1.0M | 12k | 90.15 | |
| Lowe's Companies (LOW) | 0.6 | $1.0M | 12k | 86.07 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $988k | 5.4k | 182.76 | |
| Union Pacific Corporation (UNP) | 0.6 | $971k | 6.9k | 141.05 | |
| Ecolab (ECL) | 0.6 | $953k | 6.1k | 155.80 | |
| Walt Disney Company (DIS) | 0.5 | $898k | 9.3k | 96.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $873k | 4.0k | 219.13 | |
| PPG Industries (PPG) | 0.5 | $852k | 10k | 83.55 | |
| Bank of America Corporation (BAC) | 0.5 | $818k | 39k | 21.23 | |
| Chevron Corporation (CVX) | 0.5 | $768k | 11k | 72.43 | |
| Welltower Inc Com reit (WELL) | 0.4 | $669k | 15k | 45.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $624k | 4.2k | 150.18 | |
| Pioneer Natural Resources (PXD) | 0.4 | $611k | 8.7k | 70.19 | |
| Boeing Company (BA) | 0.3 | $521k | 3.5k | 149.24 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $505k | 12k | 40.82 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $504k | 5.5k | 92.44 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $451k | 11k | 41.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $314k | 3.7k | 85.28 | |
| iShares S&P 500 Index (IVV) | 0.2 | $300k | 1.2k | 258.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 6.1k | 37.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $221k | 3.1k | 71.02 |
