Bernicke Wealth Management as of June 30, 2020
Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 48 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 37.5 | $51M | 534k | 95.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 13.4 | $18M | 246k | 73.72 | |
| Ishares Tr National Mun Etf (MUB) | 8.8 | $12M | 104k | 115.40 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 6.9 | $9.4M | 86k | 109.22 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.3 | $5.9M | 136k | 42.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.3 | $4.5M | 60k | 74.80 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 2.2 | $2.9M | 49k | 59.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.5M | 7.5k | 202.05 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 1.1 | $1.5M | 21k | 72.80 | |
| Amazon (AMZN) | 0.8 | $1.1M | 408.00 | 2759.80 | |
| 3M Company (MMM) | 0.8 | $1.1M | 7.2k | 155.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 5.3k | 203.62 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 6.5k | 164.11 | |
| salesforce (CRM) | 0.8 | $1.0M | 5.5k | 187.34 | |
| Lowe's Companies (LOW) | 0.8 | $1.0M | 7.5k | 135.16 | |
| Costco Wholesale Corporation (COST) | 0.7 | $946k | 3.1k | 303.11 | |
| UnitedHealth (UNH) | 0.7 | $923k | 3.1k | 294.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $923k | 651.00 | 1417.82 | |
| Intel Corporation (INTC) | 0.7 | $919k | 15k | 59.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $902k | 3.5k | 257.79 | |
| Visa Com Cl A (V) | 0.7 | $899k | 4.7k | 193.25 | |
| Air Products & Chemicals (APD) | 0.7 | $883k | 3.7k | 241.32 | |
| Procter & Gamble Company (PG) | 0.6 | $877k | 7.3k | 119.58 | |
| Simon Property (SPG) | 0.6 | $859k | 13k | 68.36 | |
| Ecolab (ECL) | 0.6 | $822k | 4.1k | 198.89 | |
| Pepsi (PEP) | 0.6 | $820k | 6.2k | 132.26 | |
| Union Pacific Corporation (UNP) | 0.6 | $812k | 4.8k | 168.99 | |
| Facebook Cl A (META) | 0.6 | $767k | 3.4k | 226.92 | |
| PPG Industries (PPG) | 0.6 | $762k | 7.2k | 106.05 | |
| Medtronic SHS (MDT) | 0.5 | $743k | 8.1k | 91.65 | |
| Disney Walt Com Disney (DIS) | 0.5 | $737k | 6.6k | 111.55 | |
| Chevron Corporation (CVX) | 0.5 | $730k | 8.2k | 89.26 | |
| Yum! Brands (YUM) | 0.5 | $724k | 8.3k | 86.89 | |
| Enbridge (ENB) | 0.5 | $704k | 23k | 30.44 | |
| Pioneer Natural Resources (PXD) | 0.5 | $688k | 7.0k | 97.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $687k | 3.8k | 178.53 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $682k | 3.4k | 199.71 | |
| Bank of America Corporation (BAC) | 0.5 | $664k | 28k | 23.75 | |
| Boeing Company (BA) | 0.5 | $660k | 3.6k | 183.38 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $588k | 5.4k | 108.31 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $448k | 9.1k | 49.07 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $427k | 9.2k | 46.43 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $378k | 14k | 26.57 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $340k | 12k | 27.60 | |
| Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) | 0.2 | $332k | 6.5k | 51.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $326k | 3.7k | 88.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $299k | 6.7k | 44.79 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $229k | 2.8k | 82.97 |
