$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $22,703,000 | -1.2% | 307,836 | -1.3% | 13.14% | -4.5% |
| 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% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,126,000 | -6.9% | 4,182 | -8.1% | 0.65% | -9.9% |
| 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% |
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.