Bernicke Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 39.1 | $59M | 705k | 83.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 11.9 | $18M | 242k | 74.26 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 6.6 | $10M | 212k | 47.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.5 | $9.9M | 91k | 107.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 6.3 | $9.6M | 89k | 107.81 | |
| Vanguard Total World Stock Idx (VT) | 2.8 | $4.2M | 56k | 75.83 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 2.1 | $3.1M | 100k | 31.13 | |
| Alps Etf Tr equal sec etf (EQL) | 1.6 | $2.4M | 33k | 72.95 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.4 | $2.1M | 59k | 36.19 | |
| Vanguard Growth ETF (VUG) | 1.1 | $1.7M | 11k | 161.02 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 1.0 | $1.5M | 64k | 23.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $1.3M | 4.9k | 264.33 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $1.0M | 15k | 68.24 | |
| salesforce (CRM) | 0.7 | $1.0M | 6.4k | 159.03 | |
| Amazon (AMZN) | 0.7 | $1.0M | 507.00 | 2003.94 | |
| Lowe's Companies (LOW) | 0.7 | $994k | 8.7k | 114.85 | |
| Visa (V) | 0.6 | $935k | 6.2k | 150.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $914k | 3.9k | 234.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $911k | 8.0k | 114.32 | |
| CVS Caremark Corporation (CVS) | 0.6 | $892k | 11k | 78.70 | |
| UnitedHealth (UNH) | 0.6 | $875k | 3.3k | 266.12 | |
| Welltower Inc Com reit (WELL) | 0.6 | $873k | 14k | 64.33 | |
| Pepsi (PEP) | 0.6 | $853k | 7.6k | 111.78 | |
| Ecolab (ECL) | 0.6 | $838k | 5.3k | 156.84 | |
| Procter & Gamble Company (PG) | 0.6 | $837k | 10k | 83.24 | |
| United Technologies Corporation | 0.6 | $849k | 6.1k | 139.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $844k | 4.5k | 187.35 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $822k | 3.8k | 214.12 | |
| Walt Disney Company (DIS) | 0.5 | $820k | 7.0k | 117.01 | |
| American Tower Reit (AMT) | 0.5 | $819k | 5.6k | 145.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $810k | 671.00 | 1207.15 | |
| 3M Company (MMM) | 0.5 | $801k | 3.8k | 210.79 | |
| Carnival Corporation (CCL) | 0.5 | $785k | 12k | 63.77 | |
| PPG Industries (PPG) | 0.5 | $776k | 7.1k | 109.07 | |
| Air Products & Chemicals (APD) | 0.5 | $784k | 4.7k | 167.09 | |
| United Parcel Service (UPS) | 0.5 | $775k | 6.6k | 116.79 | |
| Intel Corporation (INTC) | 0.5 | $767k | 16k | 47.27 | |
| Chevron Corporation (CVX) | 0.5 | $757k | 6.2k | 122.33 | |
| Abbvie (ABBV) | 0.5 | $753k | 8.0k | 94.54 | |
| Bank of America Corporation (BAC) | 0.5 | $743k | 25k | 29.45 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $737k | 24k | 30.75 | |
| Transcanada Corp | 0.5 | $690k | 17k | 40.49 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $673k | 5.7k | 118.86 | |
| Schlumberger (SLB) | 0.4 | $648k | 11k | 60.94 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $492k | 9.5k | 51.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $344k | 4.3k | 80.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $331k | 4.2k | 78.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $217k | 5.0k | 43.18 |
