$165 Million is the total value of Bernicke Wealth Management, Ltd.'s 45 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $64,403,000 | -3.5% | 739,496 | +1.2% | 39.04% | +4.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $22,921,000 | -3.2% | 366,327 | +22.7% | 13.89% | +5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $15,004,000 | +7.2% | 132,768 | +8.0% | 9.09% | +16.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,366,000 | -13.6% | 117,567 | +2.4% | 6.89% | -6.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,677,000 | -10.6% | 187,839 | +1.5% | 4.65% | -3.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,522,000 | -2.1% | 87,923 | +26.2% | 3.35% | +6.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,233,000 | -12.1% | 61,869 | +7.8% | 1.96% | -4.5% |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,539,000 | -26.6% | 24,988 | -4.7% | 0.93% | -20.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,411,000 | -16.4% | 9,008 | -2.8% | 0.86% | -9.3% |
| LLY | Buy | LILLY ELI & CO | $1,398,000 | +7.0% | 10,077 | +1.4% | 0.85% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $1,358,000 | +1.2% | 8,610 | +1.2% | 0.82% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,314,000 | -2.1% | 4,610 | +0.9% | 0.80% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $1,273,000 | +7.8% | 653 | +2.2% | 0.77% | +17.0% |
| INTC | Buy | INTEL CORP | $1,245,000 | -7.0% | 23,007 | +2.9% | 0.76% | +1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,183,000 | -3.1% | 5,433 | +2.3% | 0.72% | +5.1% |
| MMM | Buy | 3M CO | $1,166,000 | +7.7% | 8,541 | +39.2% | 0.71% | +16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,160,000 | -12.7% | 4,653 | +3.0% | 0.70% | -5.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,153,000 | -9.8% | 10,486 | +2.5% | 0.70% | -2.1% |
| CRM | Buy | SALESFORCE COM INC | $1,123,000 | -10.0% | 7,803 | +1.7% | 0.68% | -2.3% |
| V | Buy | VISA INC | $1,096,000 | -12.2% | 6,800 | +2.3% | 0.66% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,091,000 | -11.3% | 939 | +2.3% | 0.66% | -3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,076,000 | -12.7% | 5,389 | +2.7% | 0.65% | -5.4% |
| TRP | Buy | TC ENERGY CORP | $1,074,000 | -13.2% | 24,239 | +4.3% | 0.65% | -5.8% |
| PEP | Buy | PEPSICO INC | $1,074,000 | -9.2% | 8,940 | +3.3% | 0.65% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $1,041,000 | -17.8% | 11,548 | +3.4% | 0.63% | -10.7% |
| LOW | Buy | LOWES COS INC | $1,005,000 | -25.4% | 11,676 | +3.7% | 0.61% | -19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $988,000 | -16.7% | 5,406 | +3.3% | 0.60% | -9.5% |
| UNP | Buy | UNION PAC CORP | $971,000 | -18.3% | 6,884 | +4.8% | 0.59% | -11.2% |
| ECL | Buy | ECOLAB INC | $953,000 | -16.3% | 6,117 | +3.8% | 0.58% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $898,000 | -30.0% | 9,298 | +4.9% | 0.54% | -24.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $873,000 | -26.7% | 3,984 | -4.6% | 0.53% | -20.5% |
| PPG | Buy | PPG INDS INC | $852,000 | -34.0% | 10,197 | +5.4% | 0.52% | -28.4% |
| BAC | Buy | BK OF AMERICA CORP | $818,000 | -36.8% | 38,522 | +4.8% | 0.50% | -31.4% |
| CVX | Buy | CHEVRON CORP NEW | $768,000 | -29.5% | 10,603 | +17.2% | 0.47% | -23.5% |
| WELL | Buy | WELLTOWER INC | $669,000 | -40.6% | 14,616 | +6.0% | 0.41% | -35.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $624,000 | -26.6% | 4,155 | -2.9% | 0.38% | -20.4% |
| PXD | Buy | PIONEER NAT RES CO | $611,000 | -47.3% | 8,705 | +13.7% | 0.37% | -42.8% |
| BA | Buy | BOEING CO | $521,000 | -49.2% | 3,491 | +10.8% | 0.32% | -44.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $505,000 | -47.0% | 12,370 | -14.7% | 0.31% | -42.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $504,000 | -27.1% | 5,452 | -0.1% | 0.30% | -21.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $451,000 | -15.2% | 10,891 | -2.1% | 0.27% | -8.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $314,000 | -11.5% | 3,682 | -13.0% | 0.19% | -4.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $300,000 | – | 1,160 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $232,000 | – | 6,109 | +100.0% | 0.14% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $221,000 | -34.6% | 3,112 | -20.4% | 0.13% | -29.1% |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,006 | -100.0% | -0.12% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -10,397 | -100.0% | -0.29% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -18,988 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.