Bernicke Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 37.2 | $49M | 564k | 87.39 | |
| Vanguard Total World Stock Idx (VT) | 16.1 | $21M | 286k | 74.26 | |
| SPDR Barclays Capital High Yield B | 6.3 | $8.3M | 227k | 36.72 | |
| PowerShares Emerging Markets Sovere | 6.1 | $8.1M | 273k | 29.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.1 | $6.8M | 61k | 110.74 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 2.1 | $2.8M | 117k | 24.07 | |
| Alps Etf Tr equal sec etf (EQL) | 2.0 | $2.7M | 39k | 69.54 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 2.0 | $2.7M | 86k | 31.20 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.1M | 15k | 137.25 | |
| Vanguard Value ETF (VTV) | 1.3 | $1.8M | 17k | 106.29 | |
| Vanguard Growth ETF (VUG) | 1.3 | $1.7M | 12k | 140.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.4M | 5.7k | 247.33 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $1.1M | 9.1k | 125.69 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $871k | 5.4k | 160.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $778k | 17k | 45.88 | |
| Abbvie (ABBV) | 0.6 | $784k | 8.1k | 96.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $762k | 17k | 44.85 | |
| 3M Company (MMM) | 0.5 | $703k | 3.0k | 235.35 | |
| Intel Corporation (INTC) | 0.5 | $689k | 15k | 46.15 | |
| UnitedHealth (UNH) | 0.5 | $693k | 3.1k | 220.35 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $690k | 6.1k | 113.66 | |
| salesforce (CRM) | 0.5 | $670k | 6.5k | 102.31 | |
| Bank of America Corporation (BAC) | 0.5 | $666k | 23k | 29.51 | |
| Chevron Corporation (CVX) | 0.5 | $666k | 5.3k | 125.12 | |
| Sherwin-Williams Company (SHW) | 0.5 | $665k | 1.6k | 409.99 | |
| Visa (V) | 0.5 | $667k | 5.8k | 114.08 | |
| Amazon (AMZN) | 0.5 | $660k | 564.00 | 1170.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $666k | 8.2k | 81.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $651k | 618.00 | 1053.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $639k | 3.4k | 186.03 | |
| Lowe's Companies (LOW) | 0.5 | $642k | 6.9k | 93.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $631k | 11k | 55.22 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $628k | 3.2k | 198.17 | |
| Ecolab (ECL) | 0.5 | $604k | 4.5k | 134.28 | |
| United Parcel Service (UPS) | 0.5 | $605k | 5.1k | 119.16 | |
| United Technologies Corporation | 0.5 | $602k | 4.7k | 127.68 | |
| Nucor Corporation (NUE) | 0.4 | $583k | 9.2k | 63.60 | |
| Pepsi (PEP) | 0.4 | $584k | 4.9k | 119.99 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $585k | 8.1k | 72.11 | |
| Transcanada Corp | 0.4 | $556k | 11k | 48.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $553k | 10k | 54.71 | |
| Walt Disney Company (DIS) | 0.4 | $543k | 5.1k | 107.50 | |
| At&t (T) | 0.4 | $534k | 14k | 38.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $508k | 7.0k | 72.56 | |
| Welltower Inc Com reit (WELL) | 0.4 | $504k | 7.9k | 63.72 | |
| Schlumberger (SLB) | 0.4 | $491k | 7.3k | 67.44 | |
| Kraft Heinz (KHC) | 0.4 | $472k | 6.1k | 77.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $405k | 5.0k | 80.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $298k | 2.6k | 116.27 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $220k | 4.7k | 47.05 |
