Bernicke & Associates

Bernicke Wealth Management as of June 30, 2026

Portfolio Holdings for Bernicke Wealth Management

Bernicke Wealth Management holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 18.8 $162M 2.0M 81.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 17.4 $150M 1.8M 82.65
Dimensional Etf Trust Intl Core Equity (DFIC) 9.6 $83M 2.2M 37.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.5 $82M 384k 212.77
Ishares Tr Msci Acwi Etf (ACWI) 8.8 $76M 485k 156.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.0 $69M 834k 82.34
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 3.4 $30M 644k 46.09
Ishares Tr National Mun Etf (MUB) 2.6 $23M 211k 107.62
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $20M 210k 96.44
NVIDIA Corporation (NVDA) 1.3 $11M 55k 200.09
Apple (AAPL) 1.3 $11M 38k 289.36
Alphabet Cap Stk Cl A (GOOGL) 1.2 $11M 29k 357.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $8.4M 54k 156.95
Microsoft Corporation (MSFT) 0.7 $6.4M 17k 373.02
Amazon (AMZN) 0.7 $6.3M 27k 238.34
Eli Lilly & Co. (LLY) 0.6 $5.1M 4.3k 1199.43
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.6 $4.9M 110k 44.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.8M 13k 370.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $4.5M 87k 51.51
Advanced Micro Devices (AMD) 0.5 $4.1M 7.1k 580.91
Broadcom (AVGO) 0.5 $4.0M 11k 377.75
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 11k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 6.5k 500.39
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.1M 36k 86.14
Meta Platforms Cl A (META) 0.3 $2.9M 5.2k 563.29
Visa Com Cl A (V) 0.3 $2.9M 8.4k 343.08
Tesla Motors (TSLA) 0.3 $2.7M 6.3k 420.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 17k 148.31
Alps Etf Tr Equal Sec Etf (EQL) 0.3 $2.6M 51k 50.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.5M 29k 85.49
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.5k 935.47
Bank of America Corporation (BAC) 0.2 $2.1M 37k 56.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 28k 71.25
Chevron Corporation (CVX) 0.2 $1.8M 11k 165.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.6M 32k 50.58
Ecolab (ECL) 0.2 $1.6M 5.7k 278.61
Palo Alto Networks (PANW) 0.2 $1.5M 4.5k 341.02
Johnson & Johnson (JNJ) 0.2 $1.5M 6.0k 253.97
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.5M 2.9k 522.39
Procter & Gamble Company (PG) 0.2 $1.4M 9.8k 146.64
UnitedHealth (UNH) 0.2 $1.4M 3.5k 415.64
Wells Fargo & Company (WFC) 0.2 $1.4M 17k 82.64
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 113.26
Electromed (ELMD) 0.2 $1.4M 33k 42.30
Exxon Mobil Corporation (XOM) 0.1 $1.3M 9.2k 136.72
Fastenal Company (FAST) 0.1 $1.2M 26k 48.03
Abbvie (ABBV) 0.1 $1.2M 4.8k 251.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.2M 23k 50.66
Lowe's Companies (LOW) 0.1 $1.2M 5.3k 220.49
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.1M 20k 54.03
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $1.1M 10k 109.11
Xcel Energy (XEL) 0.1 $1.1M 13k 80.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 2.8k 365.70
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $1.0M 18k 57.67
Cisco Systems (CSCO) 0.1 $1.0M 8.7k 117.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $936k 1.3k 746.77
Ge Aerospace Com New (GE) 0.1 $936k 2.5k 373.73
Mastercard Incorporated Cl A (MA) 0.1 $860k 1.7k 513.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $855k 4.5k 190.52
Home Depot (HD) 0.1 $823k 2.3k 352.71
Simon Property (SPG) 0.1 $820k 3.7k 223.65
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $795k 16k 50.39
Oracle Corporation (ORCL) 0.1 $790k 5.4k 146.55
Pepsi (PEP) 0.1 $772k 5.7k 135.40
International Business Machines (IBM) 0.1 $751k 2.7k 281.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $743k 1.1k 686.62
Lockheed Martin Corporation (LMT) 0.1 $730k 1.4k 509.48
Cheniere Energy Com New (LNG) 0.1 $697k 2.9k 239.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $689k 2.3k 303.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $668k 892.00 748.89
Caterpillar (CAT) 0.1 $643k 604.00 1065.23
Netflix (NFLX) 0.1 $620k 8.7k 71.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $605k 821.00 736.40
Ford Motor Company (F) 0.1 $553k 40k 13.90
Northrop Grumman Corporation (NOC) 0.1 $548k 1.1k 509.14
Palantir Technologies Cl A (PLTR) 0.1 $517k 4.4k 116.67
Air Products & Chemicals (APD) 0.1 $441k 1.5k 293.18
Donaldson Company (DCI) 0.1 $432k 4.8k 89.77
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $429k 2.4k 182.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $422k 13k 31.71
McDonald's Corporation (MCD) 0.0 $413k 1.5k 270.32
salesforce (CRM) 0.0 $383k 2.4k 156.66
Walt Disney Company (DIS) 0.0 $374k 3.9k 96.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $364k 2.3k 158.03
Vanguard World Industrial Etf (VIS) 0.0 $337k 934.00 360.38
Yum! Brands (YUM) 0.0 $302k 1.9k 159.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $296k 1.2k 243.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $293k 1.5k 197.60
3M Company (MMM) 0.0 $286k 1.8k 161.91
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $279k 8.7k 32.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $277k 2.2k 124.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $266k 1.1k 236.56
Adams Express Company (ADX) 0.0 $266k 10k 25.55
Us Bancorp Com New (USB) 0.0 $253k 4.2k 60.40
Enbridge (ENB) 0.0 $242k 4.5k 54.21
Honeywell International (HON) 0.0 $242k 1.1k 223.90
Vanguard World Utilities Etf (VPU) 0.0 $236k 1.2k 195.73
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $236k 6.1k 38.79
Union Pacific Corporation (UNP) 0.0 $234k 861.00 272.00
Best Buy (BBY) 0.0 $233k 3.1k 75.88
Sprott Asset Management Physical Silver (PSLV) 0.0 $232k 12k 18.87
DTE Energy Company (DTE) 0.0 $230k 1.5k 152.37
Philip Morris International (PM) 0.0 $228k 1.3k 180.92
Southern Company (SO) 0.0 $221k 2.3k 95.71
Nextera Energy (NEE) 0.0 $220k 2.5k 87.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 2.6k 80.57
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $207k 8.1k 25.44
At&t (T) 0.0 $207k 10k 20.70
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $205k 1.7k 117.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $202k 2.0k 103.22
Deere & Company (DE) 0.0 $201k 316.00 634.41