Bernicke Wealth Management as of March 31, 2018
Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 40.1 | $55M | 650k | 84.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 11.0 | $15M | 210k | 71.70 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 6.7 | $9.2M | 197k | 46.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 6.6 | $9.1M | 81k | 112.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.8 | $8.0M | 74k | 108.93 | |
| Vanguard Total World Stock Idx (VT) | 2.6 | $3.6M | 49k | 73.64 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 2.0 | $2.8M | 89k | 30.99 | |
| SPDR S&P World ex-US (SPDW) | 2.0 | $2.7M | 87k | 31.44 | |
| Alps Etf Tr equal sec etf (EQL) | 1.8 | $2.5M | 37k | 67.70 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.4 | $1.9M | 58k | 32.83 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 1.3 | $1.8M | 75k | 23.52 | |
| Vanguard Growth ETF (VUG) | 1.2 | $1.7M | 12k | 141.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $1.4M | 5.6k | 241.39 | |
| SPDR S&P Emerging Markets (SPEM) | 1.0 | $1.4M | 34k | 39.30 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $1.1M | 8.8k | 123.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $827k | 5.0k | 163.86 | |
| Intel Corporation (INTC) | 0.6 | $778k | 15k | 52.10 | |
| Amazon (AMZN) | 0.5 | $708k | 489.00 | 1447.85 | |
| salesforce (CRM) | 0.5 | $698k | 6.0k | 116.24 | |
| Visa (V) | 0.5 | $661k | 5.5k | 119.55 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $663k | 6.0k | 110.17 | |
| Bank of America Corporation (BAC) | 0.5 | $647k | 22k | 29.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $647k | 3.4k | 188.52 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $632k | 3.2k | 199.37 | |
| Ecolab (ECL) | 0.5 | $632k | 4.6k | 137.06 | |
| Abbvie (ABBV) | 0.5 | $630k | 6.7k | 94.62 | |
| United Technologies Corporation | 0.5 | $624k | 5.0k | 125.91 | |
| UnitedHealth (UNH) | 0.5 | $616k | 2.9k | 213.89 | |
| 3M Company (MMM) | 0.4 | $605k | 2.8k | 219.60 | |
| PPG Industries (PPG) | 0.4 | $606k | 5.4k | 111.64 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $606k | 11k | 54.58 | |
| At&t (T) | 0.4 | $590k | 17k | 35.66 | |
| Nucor Corporation (NUE) | 0.4 | $596k | 9.8k | 61.12 | |
| Pepsi (PEP) | 0.4 | $588k | 5.4k | 109.33 | |
| Lowe's Companies (LOW) | 0.4 | $596k | 6.8k | 87.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $592k | 571.00 | 1036.78 | |
| Walt Disney Company (DIS) | 0.4 | $580k | 5.8k | 100.40 | |
| Chevron Corporation (CVX) | 0.4 | $583k | 5.1k | 114.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $581k | 7.3k | 79.90 | |
| Procter & Gamble Company (PG) | 0.4 | $564k | 7.1k | 79.22 | |
| Welltower Inc Com reit (WELL) | 0.4 | $564k | 10k | 54.40 | |
| United Parcel Service (UPS) | 0.4 | $543k | 5.2k | 104.62 | |
| Transcanada Corp | 0.4 | $547k | 13k | 41.34 | |
| Schlumberger (SLB) | 0.4 | $541k | 8.3k | 64.81 | |
| CVS Caremark Corporation (CVS) | 0.4 | $513k | 8.2k | 62.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $439k | 9.3k | 46.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $399k | 5.0k | 80.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $321k | 7.3k | 44.26 | |
| Vanguard Value ETF (VTV) | 0.2 | $306k | 3.0k | 103.03 |
