HoldingsChannel.com
Bernicke Wealth Management Ltd. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VCIT) 533,551 -205,945 $50,762
     VCIT533,551-205,945$50,762
ISHARES TR (ACWI) 245,713 -120,614 $18,114
     ACWI245,713-120,614$18,114
ISHARES TR (MUB) 103,828 -28,940 $11,982
     MUB103,828-28,940$11,982
ISHARES TR (EMB) 85,681 -31,886 $9,358
     EMB85,681-31,886$9,358
ISHARES TR (SHYG) 136,415 -51,424 $5,851
     SHYG136,415-51,424$5,851
VANGUARD INTL EQUITY INDEX F (VT) 60,095 -27,828 $4,495
     VT60,095-27,828$4,495
VANECK VECTORS ETF TR (HYD) 49,179 -12,690 $2,915
     HYD49,179-12,690$2,915
VANGUARD INDEX FDS (VUG) 7,518 -1,490 $1,519
     VUG7,518-1,490$1,519
ALPS ETF TR (EQL) 20,687 -4,301 $1,506
     EQL20,687-4,301$1,506
AMAZON COM INC 408 -245 $1,126
     AMZN408-245$1,126
3M CO 7,183 -1,358 $1,120
     MMM7,183-1,358$1,120
MICROSOFT CORP 5,309 -3,301 $1,081
     MSFT5,309-3,301$1,081
LILLY ELI & CO 6,514 -3,563 $1,069
     LLY6,514-3,563$1,069
SALESFORCE COM INC 5,482 -2,321 $1,027
     CRM5,482-2,321$1,027
LOWES COS INC 7,532 -4,144 $1,018
     LOW7,532-4,144$1,018
COSTCO WHSL CORP NEW 3,121 -1,489 $946
     COST3,121-1,489$946
ALPHABET INC 651 -288 $923
     GOOGL651-288$923
UNITEDHEALTH GROUP INC 3,131 -1,522 $923
     UNH3,131-1,522$923
INTEL CORP 15,367 -7,640 $919
     INTC15,367-7,640$919
SPDR DOW JONES INDL AVERAGE (DIA) 3,499 -485 $902
     DIA3,499-485$902
VISA INC 4,652 -2,148 $899
     V4,652-2,148$899
AIR PRODS & CHEMS INC 3,659 -1,730 $883
     APD3,659-1,730$883
PROCTER AND GAMBLE CO 7,334 -3,152 $877
     PG7,334-3,152$877
SIMON PPTY GROUP INC NEW 12,566 +12,566 $859
     SPG12,566+12,566$859
ECOLAB INC 4,133 -1,984 $822
     ECL4,133-1,984$822
PEPSICO INC 6,200 -2,740 $820
     PEP6,200-2,740$820
UNION PAC CORP 4,805 -2,079 $812
     UNP4,805-2,079$812
FACEBOOK INC 3,380 +3,380 $767
     FB3,380+3,380$767
PPG INDS INC 7,185 -3,012 $762
     PPG7,185-3,012$762
MEDTRONIC PLC 8,107 -3,441 $743
     MDT8,107-3,441$743
DISNEY WALT CO 6,607 -2,691 $737
     DIS6,607-2,691$737
CHEVRON CORP NEW 8,178 -2,425 $730
     CVX8,178-2,425$730
YUM BRANDS INC 8,332 +8,332 $724
     YUM8,332+8,332$724
ENBRIDGE INC 23,127 +23,127 $704
     ENB23,127+23,127$704
PIONEER NAT RES CO 7,042 -1,663 $688
     PXD7,042-1,663$688
BERKSHIRE HATHAWAY INC DEL      $687
     BRK.B3,848-1,558$687
VANGUARD INDEX FDS (VBK) 3,415 -740 $682
     VBK3,415-740$682
BK OF AMERICA CORP 27,954 -10,568 $664
     BAC27,954-10,568$664
BOEING CO 3,599 +108 $660
     BA3,599+108$660
INVESCO EXCHANGE TRADED FD T (PRF) 5,429 -23 $588
     PRF5,429-23$588
SPDR SER TR (SLYV) 9,130 -3,240 $448
     SLYV9,130-3,240$448
ISHARES TR (AOR) 9,197 -1,694 $427
     AOR9,197-1,694$427
SPDR SER TR (SPSM) 14,227 +14,227 $378
     SPSM14,227+14,227$378
SPDR INDEX SHS FDS (SPDW) 12,318 +12,318 $340
     SPDW12,318+12,318$340
VANECK VECTORS ETF TR (ITM) 6,508 +6,508 $332
     ITM6,508+6,508$332
VANGUARD BD INDEX FDS (BND) 3,685 +3 $326
     BND3,685+3$326
EXXON MOBIL CORP 6,675 +566 $299
     XOM6,675+566$299

See Full List: All Stocks Held By Bernicke Wealth Management Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bernicke Wealth Management Ltd.

Size ($ in 1000's)
At 06/30/2020: $135,443
At 03/31/2020: $164,979

Bernicke Wealth Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bernicke Wealth Management Ltd. 13F filings. Link to 13F filings: SEC filings

Bernicke Wealth Management Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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