$135 Million is the total value of Bernicke Wealth Management, Ltd.'s 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $50,762,000 | -21.2% | 533,551 | -27.8% | 37.48% | -4.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $18,114,000 | -21.0% | 245,713 | -32.9% | 13.37% | -3.7% |
| MUB | Sell | ISHARES TRnational mun etf | $11,982,000 | -20.1% | 103,828 | -21.8% | 8.85% | -2.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,358,000 | -17.7% | 85,681 | -27.1% | 6.91% | +0.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,851,000 | -23.8% | 136,415 | -27.4% | 4.32% | -7.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,495,000 | -18.6% | 60,095 | -31.7% | 3.32% | -0.8% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,915,000 | -9.8% | 49,179 | -20.5% | 2.15% | +9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,519,000 | +7.7% | 7,518 | -16.5% | 1.12% | +31.2% |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,506,000 | -2.1% | 20,687 | -17.2% | 1.11% | +19.2% |
| AMZN | Sell | AMAZON COM INC | $1,126,000 | -11.5% | 408 | -37.5% | 0.83% | +7.6% |
| MMM | Sell | 3M CO | $1,120,000 | -3.9% | 7,183 | -15.9% | 0.83% | +17.0% |
| MSFT | Sell | MICROSOFT CORP | $1,081,000 | -20.4% | 5,309 | -38.3% | 0.80% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $1,069,000 | -23.5% | 6,514 | -35.4% | 0.79% | -6.8% |
| CRM | Sell | SALESFORCE COM INC | $1,027,000 | -8.5% | 5,482 | -29.7% | 0.76% | +11.3% |
| LOW | Sell | LOWES COS INC | $1,018,000 | +1.3% | 7,532 | -35.5% | 0.75% | +23.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $946,000 | -28.0% | 3,121 | -32.3% | 0.70% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $923,000 | -20.4% | 3,131 | -32.7% | 0.68% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $923,000 | -15.4% | 651 | -30.7% | 0.68% | +3.0% |
| INTC | Sell | INTEL CORP | $919,000 | -26.2% | 15,367 | -33.2% | 0.68% | -10.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $902,000 | +3.3% | 3,499 | -12.2% | 0.67% | +25.9% |
| V | Sell | VISA INC | $899,000 | -18.0% | 4,652 | -31.6% | 0.66% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $883,000 | -17.9% | 3,659 | -32.1% | 0.65% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $877,000 | -23.9% | 7,334 | -30.1% | 0.65% | -7.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $859,000 | – | 12,566 | +100.0% | 0.63% | – |
| ECL | Sell | ECOLAB INC | $822,000 | -13.7% | 4,133 | -32.4% | 0.61% | +5.0% |
| PEP | Sell | PEPSICO INC | $820,000 | -23.6% | 6,200 | -30.6% | 0.60% | -7.1% |
| UNP | Sell | UNION PAC CORP | $812,000 | -16.4% | 4,805 | -30.2% | 0.60% | +1.9% |
| FB | New | FACEBOOK INCcl a | $767,000 | – | 3,380 | +100.0% | 0.57% | – |
| PPG | Sell | PPG INDS INC | $762,000 | -10.6% | 7,185 | -29.5% | 0.56% | +9.1% |
| MDT | Sell | MEDTRONIC PLC | $743,000 | -28.6% | 8,107 | -29.8% | 0.55% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $737,000 | -17.9% | 6,607 | -28.9% | 0.54% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $730,000 | -4.9% | 8,178 | -22.9% | 0.54% | +15.7% |
| YUM | New | YUM BRANDS INC | $724,000 | – | 8,332 | +100.0% | 0.54% | – |
| ENB | New | ENBRIDGE INC | $704,000 | – | 23,127 | +100.0% | 0.52% | – |
| PXD | Sell | PIONEER NAT RES CO | $688,000 | +12.6% | 7,042 | -19.1% | 0.51% | +37.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | -30.5% | 3,848 | -28.8% | 0.51% | -15.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $682,000 | +9.3% | 3,415 | -17.8% | 0.50% | +33.3% |
| BAC | Sell | BK OF AMERICA CORP | $664,000 | -18.8% | 27,954 | -27.4% | 0.49% | -1.2% |
| BA | Buy | BOEING CO | $660,000 | +26.7% | 3,599 | +3.1% | 0.49% | +54.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $588,000 | +16.7% | 5,429 | -0.4% | 0.43% | +42.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $448,000 | -11.3% | 9,130 | -26.2% | 0.33% | +8.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $427,000 | -5.3% | 9,197 | -15.6% | 0.32% | +15.4% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $378,000 | – | 14,227 | +100.0% | 0.28% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $340,000 | – | 12,318 | +100.0% | 0.25% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $332,000 | – | 6,508 | +100.0% | 0.24% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $326,000 | +3.8% | 3,685 | +0.1% | 0.24% | +26.8% |
| XOM | Buy | EXXON MOBIL CORP | $299,000 | +28.9% | 6,675 | +9.3% | 0.22% | +56.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $229,000 | +3.6% | 2,760 | -11.3% | 0.17% | +26.1% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,160 | -100.0% | -0.18% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -14,616 | -100.0% | -0.41% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -24,239 | -100.0% | -0.65% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,433 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 23 | Q2 2020 | 40.7% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2020 | 18.0% |
| ALPS ETF TR | 23 | Q2 2020 | 5.2% |
| VANGUARD INDEX FDS | 23 | Q2 2020 | 6.5% |
| SPDR DOW JONES INDL AVRG ETF | 23 | Q2 2020 | 2.7% |
| VANGUARD BD INDEX FDS | 23 | Q2 2020 | 5.6% |
| SPDR SER TR | 23 | Q2 2020 | 2.4% |
| VANGUARD INDEX FDS | 23 | Q2 2020 | 1.7% |
| 3M CO | 23 | Q2 2020 | 1.6% |
| CHEVRON CORP NEW | 23 | Q2 2020 | 1.0% |
View Bernicke Wealth Management, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPS ETF Trust | February 10, 2015 | 93,137 | 3.8% |
View Bernicke Wealth Management, Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-19 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-03 |
| 13F-HR/A | 2019-02-11 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-10 |
View Bernicke Wealth Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.