$173 Million is the total value of Bernicke Wealth Management, Ltd.'s 46 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $66,813,000 | +1.9% | 732,277 | +0.4% | 38.67% | -1.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $22,703,000 | -1.2% | 307,836 | -1.3% | 13.14% | -4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $13,323,000 | +7.8% | 116,765 | +6.9% | 7.71% | +4.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,996,000 | +1.0% | 114,657 | +0.9% | 7.52% | -2.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,564,000 | +0.6% | 184,216 | +1.1% | 4.96% | -2.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,005,000 | +8.4% | 66,898 | +8.9% | 2.90% | +4.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,558,000 | +5.1% | 55,227 | +4.1% | 2.06% | +1.6% |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,990,000 | -11.8% | 26,321 | -13.2% | 1.15% | -14.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,553,000 | -3.7% | 9,342 | -5.3% | 0.90% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,306,000 | +17.4% | 4,532 | +7.6% | 0.76% | +13.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,245,000 | +24.1% | 10,010 | +9.5% | 0.72% | +20.2% |
| LOW | Buy | LOWES COS INC | $1,222,000 | +19.9% | 11,114 | +10.1% | 0.71% | +15.9% |
| WELL | Buy | WELLTOWER INC | $1,200,000 | +22.7% | 13,235 | +10.3% | 0.70% | +18.8% |
| MDT | Buy | MEDTRONIC PLC | $1,174,000 | +22.8% | 10,806 | +10.1% | 0.68% | +18.9% |
| TRP | Buy | TC ENERGY CORP | $1,164,000 | +14.3% | 22,470 | +9.3% | 0.67% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $1,151,000 | +13.6% | 8,277 | +9.5% | 0.67% | +9.9% |
| BA | Buy | BOEING CO | $1,149,000 | +16.6% | 3,019 | +11.6% | 0.66% | +12.7% |
| PEP | Buy | PEPSICO INC | $1,145,000 | +15.8% | 8,354 | +10.8% | 0.66% | +12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,136,000 | +19.8% | 5,135 | +10.7% | 0.66% | +15.8% |
| INTC | Buy | INTEL CORP | $1,133,000 | +19.9% | 21,978 | +11.3% | 0.66% | +15.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,126,000 | -6.9% | 4,182 | -8.1% | 0.65% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $1,124,000 | +2.1% | 8,627 | +9.4% | 0.65% | -1.2% |
| ECL | Buy | ECOLAB INC | $1,123,000 | +11.0% | 5,668 | +10.6% | 0.65% | +7.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,120,000 | +8.7% | 5,050 | +10.9% | 0.65% | +5.0% |
| PPG | Buy | PPG INDS INC | $1,115,000 | +12.4% | 9,410 | +10.7% | 0.64% | +8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,114,000 | +17.4% | 8,160 | +12.0% | 0.64% | +13.6% |
| V | Buy | VISA INC | $1,107,000 | +8.4% | 6,435 | +9.4% | 0.64% | +4.9% |
| CRM | Buy | SALESFORCE COM INC | $1,102,000 | +8.8% | 7,424 | +11.2% | 0.64% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,089,000 | +25.6% | 892 | +11.4% | 0.63% | +21.4% |
| LLY | Buy | LILLY ELI & CO | $1,067,000 | +12.9% | 9,545 | +11.9% | 0.62% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $1,066,000 | +0.7% | 614 | +9.8% | 0.62% | -2.7% |
| BAC | Buy | BANK AMER CORP | $1,053,000 | +13.2% | 36,099 | +12.6% | 0.61% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,048,000 | +9.2% | 5,040 | +11.9% | 0.61% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,011,000 | +7.4% | 8,528 | +12.8% | 0.58% | +3.9% |
| MMM | Buy | 3M CO | $973,000 | +8.1% | 5,917 | +14.0% | 0.56% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $946,000 | +0.4% | 4,352 | +12.8% | 0.55% | -2.8% |
| PXD | Buy | PIONEER NAT RES CO | $947,000 | -7.7% | 7,527 | +12.8% | 0.55% | -10.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $891,000 | +1.0% | 14,545 | +0.0% | 0.52% | -2.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $868,000 | +9.7% | 19,847 | +16.7% | 0.50% | +5.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $782,000 | -4.0% | 4,298 | -1.8% | 0.45% | -7.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $646,000 | +0.5% | 5,483 | -0.6% | 0.37% | -2.9% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $523,000 | -0.4% | 10,397 | -1.4% | 0.30% | -3.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $517,000 | +1.0% | 11,216 | +0.8% | 0.30% | -2.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $357,000 | +1.7% | 4,226 | +0.1% | 0.21% | -1.4% |
| EFG | ISHARES TReafe grwth etf | $317,000 | -0.3% | 3,940 | 0.0% | 0.18% | -3.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $206,000 | -1.4% | 5,006 | 0.0% | 0.12% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.