Bernicke & Associates
Latest statistics and disclosures from Bernicke Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, ACWI, MUB, EMB, SHYG, and represent 70.93% of Bernicke Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPG, META, YUM, ENB, SPSM, SPDW, ITM, XOM, BA, BND.
- Started 7 new stock positions in META, YUM, ITM, SPSM, SPDW, SPG, ENB.
- Reduced shares in these 10 stocks: VCIT (-$20M), ACWI (-$8.9M), EMB, MUB, SHYG, VT, , TRP, HYD, AMZN.
- Sold out of its positions in AMT, IVV, TRP, WELL.
- Bernicke Wealth Management was a net seller of stock by $-50M.
- Bernicke Wealth Management has $135M in assets under management (AUM), dropping by -17.90%.
- Central Index Key (CIK): 0001569863
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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 | -27% | 534k | 95.14 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 13.4 | $18M | -32% | 246k | 73.72 |
|
| Ishares Tr National Mun Etf (MUB) | 8.8 | $12M | -21% | 104k | 115.40 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 6.9 | $9.4M | -27% | 86k | 109.22 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.3 | $5.9M | -27% | 136k | 42.89 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.3 | $4.5M | -31% | 60k | 74.80 |
|
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 2.2 | $2.9M | -20% | 49k | 59.27 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.5M | -16% | 7.5k | 202.05 |
|
| Alps Etf Tr Equal Sec Etf (EQL) | 1.1 | $1.5M | -17% | 21k | 72.80 |
|
| Amazon (AMZN) | 0.8 | $1.1M | -37% | 408.00 | 2759.80 |
|
| 3M Company (MMM) | 0.8 | $1.1M | -15% | 7.2k | 155.92 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | -38% | 5.3k | 203.62 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | -35% | 6.5k | 164.11 |
|
| salesforce (CRM) | 0.8 | $1.0M | -29% | 5.5k | 187.34 |
|
| Lowe's Companies (LOW) | 0.8 | $1.0M | -35% | 7.5k | 135.16 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $946k | -32% | 3.1k | 303.11 |
|
| UnitedHealth (UNH) | 0.7 | $923k | -32% | 3.1k | 294.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $923k | -30% | 651.00 | 1417.82 |
|
| Intel Corporation (INTC) | 0.7 | $919k | -33% | 15k | 59.80 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $902k | -12% | 3.5k | 257.79 |
|
| Visa Com Cl A (V) | 0.7 | $899k | -31% | 4.7k | 193.25 |
|
| Air Products & Chemicals (APD) | 0.7 | $883k | -32% | 3.7k | 241.32 |
|
| Procter & Gamble Company (PG) | 0.6 | $877k | -30% | 7.3k | 119.58 |
|
| Simon Property (SPG) | 0.6 | $859k | NEW | 13k | 68.36 |
|
| Ecolab (ECL) | 0.6 | $822k | -32% | 4.1k | 198.89 |
|
| Pepsi (PEP) | 0.6 | $820k | -30% | 6.2k | 132.26 |
|
| Union Pacific Corporation (UNP) | 0.6 | $812k | -30% | 4.8k | 168.99 |
|
| Facebook Cl A (META) | 0.6 | $767k | NEW | 3.4k | 226.92 |
|
| PPG Industries (PPG) | 0.6 | $762k | -29% | 7.2k | 106.05 |
|
| Medtronic SHS (MDT) | 0.5 | $743k | -29% | 8.1k | 91.65 |
|
| Disney Walt Com Disney (DIS) | 0.5 | $737k | -28% | 6.6k | 111.55 |
|
| Chevron Corporation (CVX) | 0.5 | $730k | -22% | 8.2k | 89.26 |
|
| Yum! Brands (YUM) | 0.5 | $724k | NEW | 8.3k | 86.89 |
|
| Enbridge (ENB) | 0.5 | $704k | NEW | 23k | 30.44 |
|
| Pioneer Natural Resources | 0.5 | $688k | -19% | 7.0k | 97.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $687k | -28% | 3.8k | 178.53 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $682k | -17% | 3.4k | 199.71 |
|
| Bank of America Corporation (BAC) | 0.5 | $664k | -27% | 28k | 23.75 |
|
| Boeing Company (BA) | 0.5 | $660k | +3% | 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 | -26% | 9.1k | 49.07 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $427k | -15% | 9.2k | 46.43 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $378k | NEW | 14k | 26.57 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $340k | NEW | 12k | 27.60 |
|
| Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) | 0.2 | $332k | NEW | 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 | +9% | 6.7k | 44.79 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $229k | -11% | 2.8k | 82.97 |
|
Past Filings by Bernicke Wealth Management
SEC 13F filings are viewable for Bernicke Wealth Management going back to 2014
- Bernicke Wealth Management 2020 Q2 filed Aug. 19, 2020
- Bernicke Wealth Management 2020 Q1 filed May 14, 2020
- Bernicke Wealth Management 2019 Q4 filed Jan. 31, 2020
- Bernicke Wealth Management 2019 Q3 filed Oct. 31, 2019
- Bernicke Wealth Management 2019 Q2 filed Aug. 5, 2019
- Bernicke Wealth Management 2019 Q1 filed May 3, 2019
- Bernicke Wealth Management 2018 Q2 restated filed Feb. 11, 2019
- Bernicke Wealth Management 2018 Q4 filed Feb. 11, 2019
- Bernicke Wealth Management 2018 Q3 filed Nov. 8, 2018
- Bernicke Wealth Management 2018 Q2 filed Aug. 10, 2018
- Bernicke Wealth Management 2018 Q1 filed May 11, 2018
- Bernicke Wealth Management 2017 Q4 filed Feb. 13, 2018
- Bernicke Wealth Management 2017 Q3 filed Nov. 13, 2017
- Bernicke Wealth Management 2017 Q2 filed Aug. 14, 2017
- Bernicke Wealth Management 2017 Q1 filed May 11, 2017
- Bernicke Wealth Management 2016 Q4 filed Feb. 10, 2017