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Reported Holdings Of The
Bernicke Wealth Management Ltd

Legal Name: BERNICKE WEALTH MANAGEMENT, LTD.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 5, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD SCOTTSDALE FDS (92206C870) 729,538 $65,549k
ISHARES TR (464288257) 311,741 $22,978k
ISHARES TR JPMORGAN USD EMG (464288281) 113,614 $12,871k
ISHARES TR NATIONAL MUN ETF (464288414) 109,245 $12,355k
ISHARES TR (46434V407) 182,289 $8,513k
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742) 61,444 $4,618k
VANECK VECTORS ETF TR (92189H409) 53,050 $3,384k
ALPS ETF TR (00162Q205) 30,339 $2,256k
VANGUARD INDEX FDS GROWTH ETF (922908736) 9,870 $1,613k
SPDR DOW JONES INDL (78467X109) 4,550 $1,210k
COSTCO WHSL CORP (22160K105) 4,210 $1,112k
DISNEY WALT CO (254687106) 7,884 $1,101k
Amazon.com Inc (023135106) 559 $1,059k
AIR PRODS & CHEMS INC (009158106) 4,552 $1,030k
Pioneer Natural Resources Co (723787107) 6,670 $1,026k
VISA INC COM CL A (92826C839) 5,881 $1,021k
LOWES CO (548661107) 10,098 $1,019k
TC ENERGY (87807B107) 20,563 $1,018k
MICROSOFT CORP (594918104) 7,559 $1,013k
salesforce.com Inc (79466L302) 6,678 $1,013k
ECOLAB INC (278865100) 5,125 $1,012k
PROCTER & GAMBLE CO (742718109) 9,143 $1,003k
PPG INDUSTRIES INC (693506107) 8,500 $992k
PEPSICO INC (713448108) 7,542 $989k
Boeing Co/The (097023105) 2,706 $985k
WELLTOWER INC (95040Q104) 11,999 $978k
Berkshire Hathaway, Inc. (084670702) 4,505 $960k
MEDTRONIC PLC (G5960L103) 9,815 $956k
UNITED TECHNOLOGIES (913017109) 7,288 $949k
AMERICAN TOWER CORP NEW (03027X100) 4,638 $948k
INTEL CORP (458140100) 19,745 $945k
LILLY ELI & CO (532457108) 8,530 $945k
UNITEDHEALTH GRP INC (91324P102) 3,859 $942k
Chevron Corp (166764100) 7,561 $941k
Bank of America Corp. (060505104) 32,060 $930k
3M CO (88579Y101) 5,190 $900k
SPDR SERIES TRUST (78464A300) 14,543 $882k
ALPHABET INC (02079K305) 801 $867k
VANGUARD INDEX FDS SML CP GRW ETF (922908595) 4,379 $815k
CARNIVAL CORP (143658300) 17,002 $791k
Invesco FTSE RAFI US 1000 Port (46137V613) 5,516 $643k
VANECK VECTORS ETF TR (92189H201) 10,549 $525k
ISHARES TR (464289867) 11,130 $512k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 4,222 $351k
ISHARES (464288885) 3,940 $318k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 5,006 $209k

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