BA

Bernicke & Associates, LTD

13F
Bernicke & Associates, LTD
Last update 2020-08-19 47 Stocks (9 new)
Value $134.00 Mil Turnover 6 %
Countries:
Bernicke & Associates, LTD Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
533,551
50,762.0
-27.85%
37.900
-11.23%
0.100
+2.80%
+5.09%
53,302.8
 
ACWI
iShares MSCI ACWI Index Fund
245,713
18,114.0
-32.93%
13.520
-4.72%
0.130
+15.04%
+13.09%
22,811.2
 
MUB
iShares National Muni Bond ETF
103,828
11,982.0
-21.80%
8.950
-2.05%
0.050
+0.35%
-1.39%
37,799.7
 
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
85,681
9,358.0
-27.12%
6.990
-1.93%
0.050
+4.08%
+6.66%
13,584.4
 
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
136,415
5,851.0
-27.38%
4.370
-1.32%
0.110
+3.46%
+4.67%
6,884.8
 
VT
Vanguard Total World Stock ETF
60,095
4,495.0
-31.65%
3.360
-1.10%
0.020
+15.01%
+13.20%
46,483.3
 
HYD
VanEck High Yield Muni ETF
49,179
2,915.0
New Holding
2.180
+2.18%
0.090
-1.13%
-3.65%
3,250.1
 
VUG
Vanguard Growth ETF
7,518
1,519.0
-16.54%
1.130
-0.15%
0.000
+22.11%
+10.50%
166,131.7
 
AMZN
Amazon.com Inc
8,160
1,126.0
-37.52%
0.840
-0.30%
0.000
+24.73%
+6.06%
2,470,212.9
Retail - Cyclical
MMM
3M Co
7,183
1,120.0
-15.90%
0.840
-0.12%
0.000
+8.74%
+17.56%
80,043.6
Conglomerates

Bernicke & Associates, LTD's Historical Top Holdings Breakdowns

Bernicke & Associates, LTD Total Holding History ($B)

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Bernicke & Associates, LTD's Asset Allocation

To

Bernicke & Associates, LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Bernicke & Associates, LTD's Hypothetical Growth since 2020-06-30

Bernicke & Associates, LTD's Yearly Returns

Year Portfolio % % Excess Gain %

Bernicke & Associates, LTD's Holdings Heat Map

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