Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bernicke Wealth Management, Ltd. (CIK 1569863) reported $135.4M across 48 reported positions in its SEC 13F filing for 2020-06-30. Largest positions: VCIT ($50.8M, 37.48%), ACWI ($18.1M, 13.37%), MUB ($12.0M, 8.85%), EMB ($9.4M, 6.91%), SHYG ($5.9M, 4.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | $50.8M | 37.48% | 533,551 | Trimmed |
| 2 | ACWI | ISHARES TR | $18.1M | 13.37% | 245,713 | Trimmed |
| 3 | MUB | ISHARES TR | $12.0M | 8.85% | 103,828 | Trimmed |
| 4 | EMB | ISHARES TR | $9.4M | 6.91% | 85,681 | Trimmed |
| 5 | SHYG | ISHARES TR | $5.9M | 4.32% | 136,415 | Trimmed |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 3.32% | 60,095 | Trimmed |
| 7 | HYD | VANECK VECTORS ETF TR | $2.9M | 2.15% | 49,179 | Trimmed |
| 8 | VUG | VANGUARD INDEX FDS | $1.5M | 1.12% | 7,518 | Trimmed |
| 9 | EQL | ALPS ETF TR | $1.5M | 1.11% | 20,687 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $1.1M | 0.83% | 408 | Trimmed |
| 11 | MMM | 3M CO | $1.1M | 0.83% | 7,183 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $1.1M | 0.80% | 5,309 | Trimmed |
| 13 | LLY | LILLY ELI & CO | $1.1M | 0.79% | 6,514 | Trimmed |
| 14 | CRM | SALESFORCE COM INC | $1.0M | 0.76% | 5,482 | Trimmed |
| 15 | LOW | LOWES COS INC | $1.0M | 0.75% | 7,532 | Trimmed |
| 16 | COST | COSTCO WHSL CORP NEW | $946,000 | 0.70% | 3,121 | Trimmed |
| 17 | INTC | INTEL CORP | $919,000 | 0.68% | 15,367 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $923,000 | 0.68% | 651 | Trimmed |
| 19 | UNH | UNITEDHEALTH GROUP INC | $923,000 | 0.68% | 3,131 | Trimmed |
| 20 | DIA | SPDR DOW JONES INDL AVERAGE | $902,000 | 0.67% | 3,499 | Trimmed |
| 21 | V | VISA INC | $899,000 | 0.66% | 4,652 | Trimmed |
| 22 | PG | PROCTER AND GAMBLE CO | $877,000 | 0.65% | 7,334 | Trimmed |
| 23 | APD | AIR PRODS & CHEMS INC | $883,000 | 0.65% | 3,659 | Trimmed |
| 24 | SPG | SIMON PPTY GROUP INC NEW | $859,000 | 0.63% | 12,566 | New |
| 25 | ECL | ECOLAB INC | $822,000 | 0.61% | 4,133 | Trimmed |
Source: SEC Form 13F filings · as of 2020-06-30