Bernicke Wealth Management as of March 31, 2019
Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 39.6 | $63M | 726k | 86.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 11.3 | $18M | 250k | 72.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.6 | $12M | 109k | 111.19 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 6.5 | $10M | 221k | 46.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 6.5 | $10M | 93k | 110.06 | |
| Vanguard Total World Stock Idx (VT) | 2.8 | $4.4M | 60k | 73.16 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 2.1 | $3.3M | 53k | 62.76 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.5 | $2.4M | 67k | 35.17 | |
| Alps Etf Tr equal sec etf (EQL) | 1.4 | $2.2M | 31k | 72.12 | |
| Vanguard Growth ETF (VUG) | 1.0 | $1.6M | 10k | 156.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.2M | 4.6k | 259.25 | |
| American Tower Reit (AMT) | 0.8 | $1.2M | 6.0k | 197.01 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.1M | 15k | 77.60 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 11k | 104.06 | |
| salesforce (CRM) | 0.7 | $1.1M | 6.7k | 158.40 | |
| Visa (V) | 0.7 | $1.0M | 6.7k | 156.16 | |
| Pepsi (PEP) | 0.7 | $1.0M | 8.4k | 122.58 | |
| Lowe's Companies (LOW) | 0.7 | $1.0M | 9.5k | 109.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 8.7k | 117.94 | |
| Ecolab (ECL) | 0.6 | $1.0M | 5.8k | 176.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 4.2k | 242.20 | |
| Air Products & Chemicals (APD) | 0.6 | $994k | 5.2k | 191.01 | |
| Amazon (AMZN) | 0.6 | $983k | 552.00 | 1780.80 | |
| Intel Corporation (INTC) | 0.6 | $963k | 18k | 53.69 | |
| PPG Industries (PPG) | 0.6 | $893k | 7.9k | 112.90 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $886k | 15k | 60.32 | |
| 3M Company (MMM) | 0.6 | $880k | 4.2k | 207.84 | |
| United Technologies Corporation | 0.6 | $872k | 6.8k | 128.92 | |
| UnitedHealth (UNH) | 0.6 | $882k | 3.6k | 247.34 | |
| Transcanada Corp | 0.6 | $869k | 19k | 44.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $872k | 741.00 | 1176.79 | |
| Walt Disney Company (DIS) | 0.5 | $860k | 7.7k | 111.10 | |
| Chevron Corporation (CVX) | 0.5 | $856k | 7.0k | 123.15 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $846k | 4.2k | 200.90 | |
| United Parcel Service (UPS) | 0.5 | $840k | 7.5k | 111.81 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $845k | 29k | 29.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $796k | 4.4k | 179.64 | |
| Bank of America Corporation (BAC) | 0.5 | $769k | 28k | 27.57 | |
| Abbvie (ABBV) | 0.5 | $731k | 9.1k | 80.59 | |
| Carnival Corporation (CCL) | 0.4 | $705k | 14k | 50.69 | |
| CVS Caremark Corporation (CVS) | 0.4 | $684k | 13k | 53.96 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $638k | 5.6k | 113.42 | |
| Schlumberger (SLB) | 0.4 | $598k | 14k | 43.55 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $524k | 11k | 48.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $342k | 4.2k | 81.06 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $305k | 3.9k | 77.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $205k | 5.0k | 40.95 |
