Bernicke Wealth Management as of March 31, 2017
Portfolio Holdings for Bernicke Wealth Management
Bernicke Wealth Management holds 59 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 35.2 | $42M | 491k | 86.38 | |
| Vanguard Total World Stock Idx (VT) | 18.0 | $22M | 332k | 65.22 | |
| SPDR Barclays Capital High Yield B | 6.6 | $7.9M | 214k | 36.93 | |
| PowerShares Emerging Markets Sovere | 6.0 | $7.2M | 248k | 29.06 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 5.1 | $6.1M | 262k | 23.44 | |
| Vanguard Value ETF (VTV) | 2.5 | $3.0M | 32k | 95.38 | |
| Alps Etf Tr equal sec etf (EQL) | 2.2 | $2.7M | 43k | 62.99 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 2.0 | $2.4M | 78k | 30.57 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.9M | 16k | 121.30 | |
| Vanguard Growth ETF (VUG) | 1.4 | $1.7M | 14k | 121.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.4M | 6.7k | 206.38 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $1.3M | 11k | 118.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $962k | 8.8k | 108.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $941k | 12k | 81.05 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $872k | 6.2k | 140.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $833k | 982.00 | 848.27 | |
| 3M Company (MMM) | 0.7 | $798k | 4.2k | 191.28 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $777k | 7.6k | 102.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $745k | 4.4k | 167.60 | |
| Ecolab (ECL) | 0.6 | $745k | 5.9k | 125.29 | |
| Chevron Corporation (CVX) | 0.6 | $721k | 6.7k | 107.32 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $688k | 14k | 50.31 | |
| salesforce (CRM) | 0.6 | $668k | 8.1k | 82.51 | |
| Stanley Black & Decker (SWK) | 0.5 | $594k | 4.5k | 132.89 | |
| Exelon Corporation (EXC) | 0.4 | $492k | 14k | 35.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $484k | 5.8k | 84.14 | |
| Wells Fargo & Company (WFC) | 0.4 | $474k | 8.5k | 55.69 | |
| General Mills (GIS) | 0.4 | $474k | 8.0k | 59.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $452k | 9.4k | 47.85 | |
| American Express Company (AXP) | 0.4 | $447k | 5.6k | 79.13 | |
| Telus Ord (TU) | 0.4 | $442k | 14k | 32.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $439k | 11k | 39.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $439k | 6.3k | 69.56 | |
| Noble Energy | 0.3 | $370k | 11k | 34.36 | |
| Express Scripts Holding | 0.3 | $345k | 5.2k | 65.99 | |
| Polaris Industries (PII) | 0.2 | $301k | 3.6k | 83.87 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $290k | 652.00 | 444.79 | |
| Walt Disney Company (DIS) | 0.2 | $272k | 2.4k | 113.48 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $279k | 16k | 17.08 | |
| Pepsi (PEP) | 0.2 | $271k | 2.4k | 111.84 | |
| Lowe's Companies (LOW) | 0.2 | $280k | 3.4k | 82.23 | |
| Abbvie (ABBV) | 0.2 | $277k | 4.2k | 65.19 | |
| Welltower Inc Com reit (WELL) | 0.2 | $278k | 3.9k | 70.88 | |
| United Parcel Service (UPS) | 0.2 | $268k | 2.5k | 107.37 | |
| At&t (T) | 0.2 | $265k | 6.4k | 41.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $262k | 844.00 | 310.43 | |
| Intel Corporation (INTC) | 0.2 | $267k | 7.4k | 36.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $260k | 3.3k | 78.38 | |
| Schlumberger (SLB) | 0.2 | $261k | 3.3k | 78.24 | |
| United Technologies Corporation | 0.2 | $264k | 2.4k | 112.01 | |
| UnitedHealth (UNH) | 0.2 | $267k | 1.6k | 164.11 | |
| Visa (V) | 0.2 | $267k | 3.0k | 88.82 | |
| Amazon (AMZN) | 0.2 | $267k | 301.00 | 887.04 | |
| Transcanada Corp | 0.2 | $261k | 5.7k | 46.15 | |
| Kraft Heinz (KHC) | 0.2 | $262k | 2.9k | 90.97 | |
| Bank of America Corporation (BAC) | 0.2 | $255k | 11k | 23.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $258k | 1.6k | 166.45 | |
| Nucor Corporation (NUE) | 0.2 | $251k | 4.2k | 59.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $212k | 5.4k | 39.27 |
