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, FB, YUM, ENB, SPSM, SPDW, ITM, XOM, BA, BND.
  • Started 7 new stock positions in FB, SPG, SPDW, ITM, SPSM, YUM, ENB.
  • Reduced shares in these 10 stocks: VCIT (-$19.59M), ACWI (-$8.89M), 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 $49.65M.
  • Bernicke Wealth Management has $135.44M in assets under management (AUM), dropping by -17.90%.

Portfolio Holdings for Bernicke Wealth Management

Companies in the Bernicke Wealth Management portfolio as of 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) 37.48 $50.76M -27% 533.55k 95.14
Ishares Tr Msci Acwi Etf (ACWI) 13.37 $18.11M -32% 245.71k 73.72
Ishares Tr National Mun Etf (MUB) 8.85 $11.98M -21% 103.83k 115.40
Ishares Tr Jpmorgan Usd Emg (EMB) 6.91 $9.36M -27% 85.68k 109.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.32 $5.85M -27% 136.41k 42.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.32 $4.49M -31% 60.09k 74.80
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 2.15 $2.92M -20% 49.18k 59.27
Vanguard Index Fds Growth Etf (VUG) 1.12 $1.52M -16% 7.52k 202.05
Alps Etf Tr Equal Sec Etf (EQL) 1.11 $1.51M -17% 20.69k 72.80
Amazon (AMZN) 0.83 $1.13M -37% 408 2759.80
3M Company (MMM) 0.83 $1.12M -15% 7.18k 155.92
Microsoft Corporation (MSFT) 0.80 $1.08M -38% 5.31k 203.62
Eli Lilly & Co. (LLY) 0.79 $1.07M -35% 6.51k 164.11
salesforce (CRM) 0.76 $1.03M -29% 5.48k 187.34
Lowe's Companies (LOW) 0.75 $1.02M -35% 7.53k 135.16
Costco Wholesale Corporation (COST) 0.70 $946.00k -32% 3.12k 303.11
UnitedHealth (UNH) 0.68 $923.00k -32% 3.13k 294.79
Alphabet Cap Stk Cl A (GOOGL) 0.68 $923.00k -30% 651 1417.82
Intel Corporation (INTC) 0.68 $919.00k -33% 15.37k 59.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.67 $902.00k -12% 3.50k 257.79
Visa Com Cl A (V) 0.66 $899.00k -31% 4.65k 193.25
Air Products & Chemicals (APD) 0.65 $883.00k -32% 3.66k 241.32
Procter & Gamble Company (PG) 0.65 $877.00k -30% 7.33k 119.58
Simon Property (SPG) 0.63 $859.00k NEW 12.57k 68.36
Ecolab (ECL) 0.61 $822.00k -32% 4.13k 198.89
Pepsi (PEP) 0.61 $820.00k -30% 6.20k 132.26
Union Pacific Corporation (UNP) 0.60 $812.00k -30% 4.80k 168.99
Facebook Cl A (FB) 0.57 $767.00k NEW 3.38k 226.92
PPG Industries (PPG) 0.56 $762.00k -29% 7.18k 106.05
Medtronic SHS (MDT) 0.55 $743.00k -29% 8.11k 91.65
Disney Walt Com Disney (DIS) 0.54 $737.00k -28% 6.61k 111.55
Chevron Corporation (CVX) 0.54 $730.00k -22% 8.18k 89.26
Yum! Brands (YUM) 0.53 $724.00k NEW 8.33k 86.89
Enbridge (ENB) 0.52 $704.00k NEW 23.13k 30.44
Pioneer Natural Resources (PXD) 0.51 $688.00k -19% 7.04k 97.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.51 $687.00k -28% 3.85k 178.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.50 $682.00k -17% 3.42k 199.71
Bank of America Corporation (BAC) 0.49 $664.00k -27% 27.95k 23.75
Boeing Company (BA) 0.49 $660.00k +3% 3.60k 183.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.43 $588.00k 5.43k 108.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.33 $448.00k -26% 9.13k 49.07
Ishares Tr Grwt Allocat Etf (AOR) 0.32 $427.00k -15% 9.20k 46.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.28 $378.00k NEW 14.23k 26.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.25 $340.00k NEW 12.32k 27.60
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.25 $332.00k NEW 6.51k 51.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.24 $326.00k 3.69k 88.47
Exxon Mobil Corporation (XOM) 0.22 $299.00k +9% 6.67k 44.79
Ishares Tr Eafe Grwth Etf (EFG) 0.17 $229.00k -11% 2.76k 82.97

Past Filings by Bernicke Wealth Management

SEC 13F filings are viewable for Bernicke Wealth Management going back to 2014

View all past filings