Bernicke Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 37.3 | $67M | 731k | 91.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 13.2 | $24M | 299k | 79.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.8 | $14M | 123k | 113.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 7.3 | $13M | 115k | 114.56 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 4.8 | $8.6M | 185k | 46.43 | |
| Vanguard Total World Stock Idx (VT) | 3.1 | $5.6M | 70k | 80.99 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 2.0 | $3.7M | 57k | 64.06 | |
| Alps Etf Tr equal sec etf (EQL) | 1.2 | $2.1M | 26k | 79.99 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.7M | 9.3k | 182.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 8.5k | 157.72 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 4.6k | 293.85 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 22k | 59.87 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 11k | 119.73 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 4.5k | 294.07 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 9.9k | 131.46 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 37k | 35.21 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 8.9k | 144.58 | |
| PPG Industries (PPG) | 0.7 | $1.3M | 9.7k | 133.45 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 10k | 124.87 | |
| Medtronic (MDT) | 0.7 | $1.3M | 11k | 113.41 | |
| Visa (V) | 0.7 | $1.2M | 6.6k | 187.96 | |
| salesforce (CRM) | 0.7 | $1.2M | 7.7k | 162.65 | |
| Air Products & Chemicals (APD) | 0.7 | $1.2M | 5.2k | 235.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 918.00 | 1339.87 | |
| Tc Energy Corp (TRP) | 0.7 | $1.2M | 23k | 53.30 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 5.3k | 229.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.2M | 4.2k | 285.13 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 5.2k | 226.60 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 6.6k | 180.88 | |
| Pepsi (PEP) | 0.7 | $1.2M | 8.7k | 136.67 | |
| Amazon (AMZN) | 0.7 | $1.2M | 639.00 | 1848.20 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.2M | 7.7k | 151.34 | |
| Ecolab (ECL) | 0.6 | $1.1M | 5.9k | 193.08 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.1M | 14k | 81.77 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.0k | 120.47 | |
| 3M Company (MMM) | 0.6 | $1.1M | 6.1k | 176.50 | |
| Boeing Company (BA) | 0.6 | $1.0M | 3.2k | 325.71 | |
| Carnival Corporation (CCL) | 0.5 | $965k | 19k | 50.82 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $953k | 15k | 65.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $850k | 4.3k | 198.74 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $691k | 5.5k | 126.63 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $532k | 11k | 47.81 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $522k | 10k | 50.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $355k | 4.2k | 83.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $338k | 3.9k | 86.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $221k | 5.0k | 44.15 |
