13F-HR filed by Bernicke Wealth Management, Ltd.
Bernicke Wealth Management, Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 48 holding rows worth $142,863,000.
- Accession
- 0001221073-18-000055
- Filer
- CIK 1569863
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 48 entries on the cover page, a total value of $142,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,863,000 with VALUE read as thousands by filing date, 13F file number 028-16771. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 679,462 | $56,749,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 240,094 | $17,075,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,414 | $9,641,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 205,156 | $9,564,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 85,274 | $9,105,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,960 | $3,812,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 97,970 | $3,083,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 35,031 | $2,442,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 58,510 | $1,989,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,264 | $1,687,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 63,510 | $1,497,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,297 | $1,286,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,660 | $1,113,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,844 | $852,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,136 | $837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 490 | $833,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,519 | $785,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,074 | $772,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,832 | $772,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,071 | $770,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,662 | $765,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,060 | $751,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,132 | $740,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,889 | $740,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,331 | $723,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 23,724 | $721,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,190 | $717,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,628 | $712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 624 | $705,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,579 | $698,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,900 | $688,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,477 | $684,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,499 | $674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,408 | $672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,215 | $669,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,364 | $667,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,442 | $667,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,252 | $662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,875 | $662,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,527 | $658,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,094 | $651,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,062 | $644,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,427 | $632,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,029 | $632,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,832 | $541,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,439 | $536,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,727 | $372,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,025 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-18-000055 | this filing | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001221073-19-000023 | base | 2019-02-11 | acceptance time not in the bulk data set |