Bernicke & Associates
Latest statistics and disclosures from Bernicke Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DCOR, VCIT, DFIC, RSP, ACWI, and represent 64.14% of Bernicke Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$7.1M), VUG, RSP, DCOR, DFAS, BBHY, ACWI, DFIC, XLK, MUB.
- Started 11 new stock positions in ONEQ, VIOV, DE, MMM, XLK, NEE, VO, BBY, QQQ, PM. HON.
- Reduced shares in these 10 stocks: Honeywell International, MSFT, HAL, PG, , PANW, JMUB, AAPL, UNH, AMD.
- Sold out of its positions in HAL, Honeywell International, NOW.
- Bernicke Wealth Management was a net buyer of stock by $22M.
- Bernicke Wealth Management has $861M in assets under management (AUM), dropping by 11.28%.
- Central Index Key (CIK): 0001569863
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Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 18.8 | $162M | 2.0M | 81.98 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 17.4 | $150M | +4% | 1.8M | 82.65 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 9.6 | $83M | 2.2M | 37.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.5 | $82M | +3% | 384k | 212.77 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 8.8 | $76M | 485k | 156.97 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 8.0 | $69M | +2% | 834k | 82.34 |
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| J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) | 3.4 | $30M | +4% | 644k | 46.09 |
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| Ishares Tr National Mun Etf (MUB) | 2.6 | $23M | +3% | 211k | 107.62 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $20M | +4% | 210k | 96.44 |
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| NVIDIA Corporation (NVDA) | 1.3 | $11M | 55k | 200.09 |
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| Apple (AAPL) | 1.3 | $11M | 38k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | 29k | 357.37 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $8.4M | 54k | 156.95 |
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| Microsoft Corporation (MSFT) | 0.7 | $6.4M | -6% | 17k | 373.02 |
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| Amazon (AMZN) | 0.7 | $6.3M | +2% | 27k | 238.34 |
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| Eli Lilly & Co. (LLY) | 0.6 | $5.1M | 4.3k | 1199.43 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.6 | $4.9M | 110k | 44.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $4.8M | 13k | 370.04 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $4.5M | 87k | 51.51 |
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| Advanced Micro Devices (AMD) | 0.5 | $4.1M | -2% | 7.1k | 580.91 |
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| Broadcom (AVGO) | 0.5 | $4.0M | +2% | 11k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 11k | 327.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.3M | -2% | 6.5k | 500.39 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.1M | +499% | 36k | 86.14 |
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| Meta Platforms Cl A (META) | 0.3 | $2.9M | -2% | 5.2k | 563.29 |
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| Visa Com Cl A (V) | 0.3 | $2.9M | 8.4k | 343.08 |
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| Tesla Motors (TSLA) | 0.3 | $2.7M | -2% | 6.3k | 420.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.6M | 17k | 148.31 |
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| Alps Etf Tr Equal Sec Etf (EQL) | 0.3 | $2.6M | 51k | 50.45 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.5M | -2% | 29k | 85.49 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 2.5k | 935.47 |
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| Bank of America Corporation (BAC) | 0.2 | $2.1M | -3% | 37k | 56.98 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.0M | 28k | 71.25 |
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| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 165.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.6M | +3% | 32k | 50.58 |
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| Ecolab (ECL) | 0.2 | $1.6M | 5.7k | 278.61 |
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| Palo Alto Networks (PANW) | 0.2 | $1.5M | -10% | 4.5k | 341.02 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.5M | +3% | 6.0k | 253.97 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1.5M | -6% | 2.9k | 522.39 |
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| Procter & Gamble Company (PG) | 0.2 | $1.4M | -12% | 9.8k | 146.64 |
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| UnitedHealth (UNH) | 0.2 | $1.4M | -7% | 3.5k | 415.64 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.4M | -3% | 17k | 82.64 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 13k | 113.26 |
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| Electromed (ELMD) | 0.2 | $1.4M | 33k | 42.30 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | +2% | 9.2k | 136.72 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | 26k | 48.03 |
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| Abbvie (ABBV) | 0.1 | $1.2M | +3% | 4.8k | 251.65 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $1.2M | -11% | 23k | 50.66 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | -6% | 5.3k | 220.49 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $1.1M | 20k | 54.03 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.1 | $1.1M | 10k | 109.11 |
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| Xcel Energy (XEL) | 0.1 | $1.1M | +22% | 13k | 80.30 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.0M | 2.8k | 365.70 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $1.0M | 18k | 57.67 |
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| Cisco Systems (CSCO) | 0.1 | $1.0M | -2% | 8.7k | 117.46 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $936k | 1.3k | 746.77 |
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| Ge Aerospace Com New (GE) | 0.1 | $936k | 2.5k | 373.73 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $860k | 1.7k | 513.60 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $855k | NEW | 4.5k | 190.52 |
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| Home Depot (HD) | 0.1 | $823k | 2.3k | 352.71 |
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| Simon Property (SPG) | 0.1 | $820k | 3.7k | 223.65 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $795k | 16k | 50.39 |
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| Oracle Corporation (ORCL) | 0.1 | $790k | -3% | 5.4k | 146.55 |
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| Pepsi (PEP) | 0.1 | $772k | 5.7k | 135.40 |
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| International Business Machines (IBM) | 0.1 | $751k | 2.7k | 281.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $743k | +156% | 1.1k | 686.62 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $730k | -8% | 1.4k | 509.48 |
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| Cheniere Energy Com New (LNG) | 0.1 | $697k | -12% | 2.9k | 239.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $689k | 2.3k | 303.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $668k | +5% | 892.00 | 748.89 |
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| Caterpillar (CAT) | 0.1 | $643k | 604.00 | 1065.23 |
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| Netflix (NFLX) | 0.1 | $620k | +2% | 8.7k | 71.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $605k | NEW | 821.00 | 736.40 |
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| Ford Motor Company (F) | 0.1 | $553k | +2% | 40k | 13.90 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $548k | 1.1k | 509.14 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $517k | -10% | 4.4k | 116.67 |
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| Air Products & Chemicals (APD) | 0.1 | $441k | -16% | 1.5k | 293.18 |
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| Donaldson Company (DCI) | 0.1 | $432k | -6% | 4.8k | 89.77 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $429k | 2.4k | 182.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $422k | +32% | 13k | 31.71 |
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| McDonald's Corporation (MCD) | 0.0 | $413k | 1.5k | 270.32 |
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| salesforce (CRM) | 0.0 | $383k | -14% | 2.4k | 156.66 |
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| Walt Disney Company (DIS) | 0.0 | $374k | -7% | 3.9k | 96.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $364k | +7% | 2.3k | 158.03 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $337k | 934.00 | 360.38 |
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| Yum! Brands (YUM) | 0.0 | $302k | 1.9k | 159.86 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $296k | +25% | 1.2k | 243.02 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $293k | -26% | 1.5k | 197.60 |
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| 3M Company (MMM) | 0.0 | $286k | NEW | 1.8k | 161.91 |
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| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $279k | 8.7k | 32.14 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $277k | 2.2k | 124.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $266k | +16% | 1.1k | 236.56 |
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| Adams Express Company (ADX) | 0.0 | $266k | 10k | 25.55 |
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| Us Bancorp Com New (USB) | 0.0 | $253k | 4.2k | 60.40 |
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| Enbridge (ENB) | 0.0 | $242k | 4.5k | 54.21 |
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| Honeywell International (HON) | 0.0 | $242k | NEW | 1.1k | 223.90 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $236k | 1.2k | 195.73 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.0 | $236k | -31% | 6.1k | 38.79 |
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| Union Pacific Corporation (UNP) | 0.0 | $234k | 861.00 | 272.00 |
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| Best Buy (BBY) | 0.0 | $233k | NEW | 3.1k | 75.88 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $232k | 12k | 18.87 |
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| DTE Energy Company (DTE) | 0.0 | $230k | 1.5k | 152.37 |
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| Philip Morris International (PM) | 0.0 | $228k | NEW | 1.3k | 180.92 |
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| Southern Company (SO) | 0.0 | $221k | 2.3k | 95.71 |
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| Nextera Energy (NEE) | 0.0 | $220k | NEW | 2.5k | 87.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $209k | NEW | 2.6k | 80.57 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $207k | 8.1k | 25.44 |
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| At&t (T) | 0.0 | $207k | 10k | 20.70 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $205k | NEW | 1.7k | 117.33 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $202k | NEW | 2.0k | 103.22 |
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| Deere & Company (DE) | 0.0 | $201k | NEW | 316.00 | 634.41 |
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Past Filings by Bernicke Wealth Management
SEC 13F filings are viewable for Bernicke Wealth Management going back to 2014
- Bernicke Wealth Management 2026 Q1 filed Aug. 11, 2026
- Bernicke Wealth Management 2026 Q2 filed Aug. 11, 2026
- 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