$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 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW | $859,000 | – | 12,566 | +100.0% | 0.63% | – |
| FB | New | FACEBOOK INCcl a | $767,000 | – | 3,380 | +100.0% | 0.57% | – |
| 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% | – |
| BA | Buy | BOEING CO | $660,000 | +26.7% | 3,599 | +3.1% | 0.49% | +54.1% |
| 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% |
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.