Bernicke Wealth Management as of June 30, 2017
Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 36.6 | $46M | 524k | 87.53 | |
| Vanguard Total World Stock Idx (VT) | 17.7 | $22M | 338k | 65.61 | |
| SPDR Barclays Capital High Yield B | 6.6 | $8.3M | 223k | 37.20 | |
| PowerShares Emerging Markets Sovere | 6.2 | $7.7M | 264k | 29.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.1 | $3.9M | 35k | 110.12 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 3.0 | $3.8M | 158k | 23.92 | |
| Alps Etf Tr equal sec etf (EQL) | 2.1 | $2.6M | 41k | 64.10 | |
| Vanguard Value ETF (VTV) | 2.1 | $2.6M | 27k | 96.57 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 1.8 | $2.3M | 73k | 30.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.0M | 16k | 124.48 | |
| Vanguard Growth ETF (VUG) | 1.4 | $1.7M | 14k | 127.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.4M | 6.4k | 213.18 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $1.2M | 10k | 119.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $883k | 6.1k | 145.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $867k | 11k | 81.85 | |
| 3M Company (MMM) | 0.6 | $742k | 3.6k | 208.31 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $740k | 12k | 60.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $739k | 795.00 | 929.56 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $723k | 7.0k | 103.34 | |
| Ecolab (ECL) | 0.6 | $693k | 5.2k | 132.68 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $664k | 13k | 51.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $634k | 4.0k | 160.06 | |
| salesforce (CRM) | 0.5 | $641k | 7.4k | 86.63 | |
| Chevron Corporation (CVX) | 0.5 | $632k | 6.1k | 104.26 | |
| UnitedHealth (UNH) | 0.4 | $474k | 2.6k | 185.59 | |
| Abbvie (ABBV) | 0.4 | $483k | 6.7k | 72.58 | |
| Sherwin-Williams Company (SHW) | 0.4 | $459k | 1.3k | 351.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $469k | 9.4k | 50.08 | |
| United Technologies Corporation | 0.4 | $450k | 3.7k | 122.15 | |
| Welltower Inc Com reit (WELL) | 0.4 | $457k | 6.1k | 74.89 | |
| Bank of America Corporation (BAC) | 0.3 | $433k | 18k | 24.24 | |
| United Parcel Service (UPS) | 0.3 | $443k | 4.0k | 110.53 | |
| Pepsi (PEP) | 0.3 | $439k | 3.8k | 115.50 | |
| Visa (V) | 0.3 | $444k | 4.7k | 93.79 | |
| Amazon (AMZN) | 0.3 | $441k | 456.00 | 967.11 | |
| Transcanada Corp | 0.3 | $434k | 9.1k | 47.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $429k | 2.5k | 169.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $430k | 5.3k | 80.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $424k | 10k | 40.81 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $429k | 5.8k | 74.00 | |
| Walt Disney Company (DIS) | 0.3 | $409k | 3.8k | 106.34 | |
| Lowe's Companies (LOW) | 0.3 | $414k | 5.3k | 77.54 | |
| Nucor Corporation (NUE) | 0.3 | $405k | 7.0k | 57.83 | |
| Intel Corporation (INTC) | 0.3 | $402k | 12k | 33.73 | |
| Kraft Heinz (KHC) | 0.3 | $399k | 4.7k | 85.62 | |
| At&t (T) | 0.3 | $392k | 10k | 37.78 | |
| Schlumberger (SLB) | 0.3 | $370k | 5.6k | 65.77 | |
| Stanley Black & Decker (SWK) | 0.2 | $298k | 2.1k | 140.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $233k | 2.8k | 82.27 | |
| Exelon Corporation (EXC) | 0.2 | $242k | 6.7k | 36.14 | |
| American Express Company (AXP) | 0.2 | $229k | 2.7k | 84.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $221k | 4.0k | 55.46 | |
| General Mills (GIS) | 0.2 | $223k | 4.0k | 55.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $220k | 5.3k | 41.32 | |
| Telus Ord (TU) | 0.2 | $232k | 6.7k | 34.46 | |
| Forterra | 0.1 | $191k | 23k | 8.25 |
