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
+4.12%
+5.22%
53,525.4
 
ACWI
iShares MSCI ACWI Index Fund
245,713
18,114.0
-32.93%
13.520
-4.72%
0.130
+19.78%
+11.72%
22,536.8
 
MUB
iShares National Muni Bond ETF
103,828
11,982.0
-21.80%
8.950
-2.05%
0.050
+1.45%
-1.19%
38,442.5
 
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
+6.58%
+6.49%
13,803.2
 
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
+5.17%
+4.62%
6,847.0
 
VT
Vanguard Total World Stock ETF
60,095
4,495.0
-31.65%
3.360
-1.10%
0.020
+19.67%
+11.87%
46,154.1
 
HYD
VanEck High Yield Muni ETF
49,179
2,915.0
New Holding
2.180
+2.18%
0.090
+0.44%
-3.29%
3,267.1
 
VUG
Vanguard Growth ETF
7,518
1,519.0
-16.54%
1.130
-0.15%
0.000
+31.66%
+9.99%
167,854.7
 
AMZN
Amazon.com Inc
8,160
1,126.0
-37.52%
0.840
-0.30%
0.000
+36.07%
+3.77%
2,417,025.0
Retail - Cyclical
MMM
3M Co
7,183
1,120.0
-15.90%
0.840
-0.12%
0.000
+18.26%
+19.87%
82,465.5
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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Bernicke & Associates, LTD's Holdings Bubble Chart

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