13F-HR filed by Bernicke Wealth Management, Ltd.
Bernicke Wealth Management, Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 45 holding rows worth $164,979,000.
- Accession
- 0001221073-20-000105
- Filer
- CIK 1569863
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 45 entries on the cover page, a total value of $164,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,979,000 with VALUE read as thousands by filing date, 13F file number 028-16771. The quarter's positions are built on this report. 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 | 739,496 | $64,403,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 366,327 | $22,921,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 132,768 | $15,004,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 117,567 | $11,366,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 187,839 | $7,677,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 87,923 | $5,522,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 61,869 | $3,233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 24,988 | $1,539,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,008 | $1,411,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,077 | $1,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,610 | $1,358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,610 | $1,314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 653 | $1,273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,007 | $1,245,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,433 | $1,183,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,541 | $1,166,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,653 | $1,160,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,486 | $1,153,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,803 | $1,123,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,800 | $1,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 939 | $1,091,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,389 | $1,076,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,940 | $1,074,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 24,239 | $1,074,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,548 | $1,041,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,676 | $1,005,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,406 | $988,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,884 | $971,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,117 | $953,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,298 | $898,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,984 | $873,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,197 | $852,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,522 | $818,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,603 | $768,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,616 | $669,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,155 | $624,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,705 | $611,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,491 | $521,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,370 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,452 | $504,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,891 | $451,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,682 | $314,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,160 | $300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,109 | $232,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,112 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000105 | this filing | 2020-05-14 | acceptance time not in the bulk data set |