Bernicke Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 40.7 | $59M | 714k | 82.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 11.0 | $16M | 250k | 64.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.8 | $11M | 104k | 109.04 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 6.6 | $9.6M | 216k | 44.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 6.5 | $9.5M | 91k | 103.91 | |
| Vanguard Total World Stock Idx (VT) | 2.7 | $3.9M | 59k | 65.46 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 2.2 | $3.1M | 52k | 61.04 | |
| Alps Etf Tr equal sec etf (EQL) | 1.4 | $2.1M | 33k | 63.85 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.4 | $2.0M | 64k | 30.91 | |
| Vanguard Growth ETF (VUG) | 1.0 | $1.4M | 10k | 134.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.1M | 4.9k | 233.18 | |
| Welltower Inc Com reit (WELL) | 0.7 | $987k | 14k | 69.42 | |
| Procter & Gamble Company (PG) | 0.7 | $970k | 11k | 91.87 | |
| American Tower Reit (AMT) | 0.6 | $935k | 5.9k | 158.21 | |
| salesforce (CRM) | 0.6 | $907k | 6.6k | 136.97 | |
| Pepsi (PEP) | 0.6 | $892k | 8.1k | 110.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $853k | 8.4k | 101.54 | |
| UnitedHealth (UNH) | 0.6 | $857k | 3.4k | 249.27 | |
| Visa (V) | 0.6 | $862k | 6.5k | 131.95 | |
| Lowe's Companies (LOW) | 0.6 | $845k | 9.2k | 92.32 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $826k | 4.0k | 204.15 | |
| Ecolab (ECL) | 0.6 | $827k | 5.6k | 147.39 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $823k | 15k | 53.82 | |
| Costco Wholesale Corporation (COST) | 0.6 | $818k | 4.0k | 203.63 | |
| Walt Disney Company (DIS) | 0.6 | $811k | 7.4k | 109.62 | |
| Intel Corporation (INTC) | 0.6 | $809k | 17k | 46.94 | |
| Air Products & Chemicals (APD) | 0.6 | $799k | 5.0k | 160.06 | |
| Amazon (AMZN) | 0.6 | $795k | 529.00 | 1502.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $784k | 12k | 65.48 | |
| Abbvie (ABBV) | 0.5 | $785k | 8.5k | 92.23 | |
| 3M Company (MMM) | 0.5 | $772k | 4.1k | 190.57 | |
| PPG Industries (PPG) | 0.5 | $774k | 7.6k | 102.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $743k | 711.00 | 1045.01 | |
| Chevron Corporation (CVX) | 0.5 | $721k | 6.6k | 108.80 | |
| United Parcel Service (UPS) | 0.5 | $697k | 7.1k | 97.59 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $700k | 27k | 26.45 | |
| United Technologies Corporation | 0.5 | $689k | 6.5k | 106.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $667k | 4.4k | 150.53 | |
| Bank of America Corporation (BAC) | 0.5 | $660k | 27k | 24.65 | |
| Carnival Corporation (CCL) | 0.5 | $653k | 13k | 49.34 | |
| Transcanada Corp | 0.5 | $658k | 18k | 35.69 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.4 | $582k | 12k | 47.50 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $571k | 5.6k | 101.58 | |
| Schlumberger (SLB) | 0.3 | $441k | 12k | 36.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $334k | 4.2k | 79.22 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $296k | 4.3k | 69.00 |
