Bernicke & Associates

Bernicke Wealth Management as of March 31, 2026

Portfolio Holdings for Bernicke Wealth Management

Bernicke Wealth Management holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 18.4 $143M 1.7M 82.75
Dimensional Etf Trust Us Core Equity 1 (DCOR) 18.2 $141M 2.0M 72.08
Dimensional Etf Trust Intl Core Equity (DFIC) 10.1 $78M 2.2M 35.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.2 $72M 373k 191.92
Ishares Tr Msci Acwi Etf (ACWI) 8.5 $66M 477k 138.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.5 $58M 817k 71.13
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 3.6 $28M 616k 45.83
Ishares Tr National Mun Etf (MUB) 2.8 $22M 203k 106.15
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $19M 202k 93.93
Apple (AAPL) 1.2 $9.7M 38k 253.79
NVIDIA Corporation (NVDA) 1.2 $9.5M 54k 174.40
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.4M 29k 287.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $7.5M 54k 138.32
Microsoft Corporation (MSFT) 0.9 $6.8M 18k 370.16
Amazon (AMZN) 0.7 $5.4M 26k 208.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $4.3M 111k 38.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $4.3M 86k 50.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.1M 13k 320.81
Eli Lilly & Co. (LLY) 0.5 $4.0M 4.4k 919.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 6.7k 479.20
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 11k 294.15
Broadcom (AVGO) 0.4 $3.2M 10k 309.51
Meta Platforms Cl A (META) 0.4 $3.1M 5.4k 572.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.6M 6.0k 436.79
Visa Com Cl A (V) 0.3 $2.6M 8.5k 302.23
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.6k 996.43
Alps Etf Tr Equal Sec Etf (EQL) 0.3 $2.4M 51k 47.56
Tesla Motors (TSLA) 0.3 $2.4M 6.5k 371.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.3M 30k 77.11
Chevron Corporation (CVX) 0.3 $2.2M 11k 206.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M 17k 124.31
Bank of America Corporation (BAC) 0.2 $1.9M 39k 48.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 28k 64.08
Procter & Gamble Company (PG) 0.2 $1.6M 11k 144.43
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 124.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 31k 49.89
Exxon Mobil Corporation (XOM) 0.2 $1.5M 9.0k 169.65
Ecolab (ECL) 0.2 $1.5M 5.7k 266.02
Advanced Micro Devices (AMD) 0.2 $1.5M 7.3k 203.43
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.4M 3.1k 463.19
Wells Fargo & Company (WFC) 0.2 $1.4M 18k 79.61
Johnson & Johnson (JNJ) 0.2 $1.4M 5.8k 244.46
Lowe's Companies (LOW) 0.2 $1.4M 5.7k 236.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.3M 26k 49.99
Fastenal Company (FAST) 0.2 $1.2M 26k 46.40
UnitedHealth (UNH) 0.1 $1.0M 3.7k 270.57
Abbvie (ABBV) 0.1 $1.0M 4.6k 217.51
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $972k 20k 47.53
Spdr Series Trust State Street Spd (SLYV) 0.1 $948k 10k 94.58
Cheniere Energy Com New (LNG) 0.1 $946k 3.3k 283.76
Lockheed Martin Corporation (LMT) 0.1 $946k 1.6k 604.41
Pepsi (PEP) 0.1 $886k 5.7k 155.29
Spdr Series Trust State Street Spd (SPSM) 0.1 $868k 18k 48.32
Xcel Energy (XEL) 0.1 $864k 11k 79.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $854k 2.8k 302.25
Mastercard Incorporated Cl A (MA) 0.1 $822k 1.6k 499.76
Oracle Corporation (ORCL) 0.1 $820k 5.6k 147.11
Netflix (NFLX) 0.1 $816k 8.5k 96.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $811k 1.2k 650.34
Palo Alto Networks (PANW) 0.1 $802k 5.0k 160.32
Home Depot (HD) 0.1 $777k 2.4k 328.91
Electromed (ELMD) 0.1 $764k 33k 23.41
Northrop Grumman Corporation (NOC) 0.1 $731k 1.1k 682.16
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $725k 16k 45.65
Palantir Technologies Cl A (PLTR) 0.1 $724k 5.0k 146.28
Ge Aerospace Com New (GE) 0.1 $704k 2.5k 283.77
Cisco Systems (CSCO) 0.1 $690k 8.9k 77.59
Simon Property (SPG) 0.1 $683k 3.7k 186.53
International Business Machines (IBM) 0.1 $657k 2.7k 242.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $595k 2.3k 261.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $551k 843.00 653.21
salesforce (CRM) 0.1 $536k 2.9k 186.67
Air Products & Chemicals (APD) 0.1 $523k 1.8k 290.49
Honeywell International 0.1 $490k 2.2k 226.03
McDonald's Corporation (MCD) 0.1 $474k 1.5k 310.89
Ford Motor Company (F) 0.1 $450k 39k 11.54
Donaldson Company (DCI) 0.1 $437k 5.2k 84.87
Caterpillar (CAT) 0.1 $428k 604.00 708.57
Walt Disney Company (DIS) 0.1 $404k 4.2k 96.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $373k 2.0k 184.28
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $373k 2.4k 158.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $316k 2.1k 148.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $310k 8.9k 35.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $308k 10k 30.68
Sprott Asset Management Physical Silver (PSLV) 0.0 $300k 12k 24.39
Yum! Brands (YUM) 0.0 $294k 1.9k 155.48
At&t (T) 0.0 $293k 10k 28.99
Vanguard World Industrial Etf (VIS) 0.0 $292k 934.00 312.22
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $281k 8.7k 32.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $252k 422.00 597.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $248k 2.2k 111.37
Enbridge (ENB) 0.0 $242k 4.5k 54.14
Vanguard World Utilities Etf (VPU) 0.0 $239k 1.2k 198.14
Halliburton Company (HAL) 0.0 $224k 5.8k 38.99
Adams Express Company (ADX) 0.0 $224k 10k 21.89
Southern Company (SO) 0.0 $223k 2.3k 96.52
DTE Energy Company (DTE) 0.0 $221k 1.5k 146.22
Us Bancorp Com New (USB) 0.0 $218k 4.2k 52.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $211k 971.00 217.25
Union Pacific Corporation (UNP) 0.0 $209k 861.00 242.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $208k 968.00 215.06
Servicenow (NOW) 0.0 $205k 2.0k 104.55
Spdr Series Trust State Street Spd (HYMB) 0.0 $202k 8.1k 24.80