Bernicke & Associates, LTD 13F Holdings

CIK 02816771 · EAU CLAIRE, WI

As of Jun 30, 2020, Bernicke & Associates, LTD reported 48 positions worth 35.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—533,551$50.8K37.48%
ISHARES MSCI ACWI ETFACWI—245,713 8.1K13.37%
ISHARES NATIONAL MUNI BOND ETFMUB—103,828 2.0K8.85%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFEMB—85,681$9.4K6.91%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSHYG—136,415$5.9K4.32%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVT—60,095$4.5K3.32%
VANECK HIGH YIELD MUNI ETFHYD—49,179$2.9K2.15%
VANGUARD GROWTH INDEX FUNDVUG—7,518 .5K1.12%
ALPS EQUAL SECTOR WEIGHT ETFEQL—20,687 .5K1.11%
AMAZON.COM INCAMZNEquity408 .1K0.83%
3M COMMMIndustrials7,183 .1K0.83%
MICROSOFT CORPMSFTTechnology5,309 .1K0.80%
ELI LILLY & COLLYHealthcare6,514 .1K0.79%
SALESFORCE INCCRMTechnology5,482 .0K0.76%
LOWES COMPANIES INCLOWConsumer Cyclical7,532 .0K0.75%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,121$946.00.70%
UNITEDHEALTH GROUP INCUNHHealthcare3,131$923.00.68%
ALPHABET INCGOOGLEquity651$923.00.68%
INTEL CORPINTCTechnology15,367$919.00.68%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—3,499$902.00.67%
VISA INC-CLASS A SHARESVFinancial Services4,652$899.00.66%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials3,659$883.00.65%
PROCTER & GAMBLE COPGConsumer Defensive7,334$877.00.65%
SIMON PROPERTY GROUP INCSPGReal Estate12,566$859.00.63%
ECOLAB INCECLBasic Materials4,133$822.00.61%