Bernicke Wealth Management, Ltd.
CIK 1569863 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $861.3M
- Positionen
- 111
- Stand
- 30. Juni 2026
#2.705 von 9.443 nach 13F-Wert · Top 28.6%
Portfolio-Wert QoQ: +11.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 81,81%
- Gewichtung der Top-25-Positionen
- 91,41%
- Positionen über 1%
- 12
- Effektive Anzahl von Positionen
- 9,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,48% Geschätzte Käufe $25.474.449 · Verkäufe $3.933.782
- Neue Positionen
- 11
- Erhöht
- 40
- Abgenommen
- 41
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
4,7%
Communication Services
1,7%
Retail
1,4%
Healthcare
1,1%
Financials
0,8%
Industrials
0,6%
Consumer Discretionary
0,5%
Energy
0,5%
Financial Services
0,4%
Materials
0,2%
Consumer products
0,2%
Utilities
0,2%
Communications
0,1%
Real Estate
0,1%
Consumer Staples
0,1%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
87,4%
Gesamtportfolio 111 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| DCOR | $162.157.364 | 18,83% | 1.978.011 | $21.027.420 | Auf ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $149.485.584 | 17,36% | 1.808.658 | $6.931.497 | Auf ×2 | ||
| DFIC | $82.959.591 | 9,63% | 2.226.505 | $4.770.995 | Auf ×1 | ||
| RSP | $81.787.834 | 9,50% | 384.396 | $10.214.696 | Auf ×1 | ||
| ACWI iShares MSCI ACWI ETF | $76.059.631 | 8,83% | 484.549 | $9.996.917 | Auf ×2 | ||
| DFAS | $68.646.874 | 7,97% | 833.700 | $10.527.627 | Auf ×1 | ||
| BBHY | $29.692.236 | 3,45% | 644.153 | $1.473.238 | Auf ×2 | ||
| MUB | $22.658.315 | 2,63% | 210.540 | $1.130.246 | Auf ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $20.281.621 | 2,35% | 210.303 | $1.332.746 | Auf ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.958.818 | 1,27% | 54.769 | $1.502.847 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.886.903 | 1,26% | 37.624 | $1.224.171 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.499.531 | 1,22% | 29.380 | $2.122.334 | Auf ×1 | ||
| VT | $8.403.260 | 0,98% | 53.541 | $951.132 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.377.150 | 0,74% | 17.096 | $-391.288 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.331.264 | 0,74% | 26.564 | $934.397 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.149.169 | 0,60% | 4.293 | $1.133.444 | Ab ×2 | ||
| DFAC | $4.867.800 | 0,57% | 109.734 | $547.734 | Ab ×2 | ||
| VTI | $4.769.816 | 0,55% | 12.890 | $700.983 | Auf ×2 | ||
| HYD | $4.488.272 | 0,52% | 87.134 | $203.659 | Auf ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.108.196 | 0,48% | 7.072 | $2.631.091 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.964.486 | 0,46% | 10.495 | $784.890 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.504.432 | 0,41% | 10.706 | $309.392 | Ab ×2 | ||
| BRKB | $3.266.046 | 0,38% | 6.527 | $65.469 | Ab ×2 | ||
| VUG | $3.119.302 | 0,36% | 36.212 | $481.090 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.943.190 | 0,34% | 5.225 | $-119.716 | Ab ×1 | ||
| V Visa Inc. | $2.871.899 | 0,33% | 8.371 | $292.328 | Ab ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.660.295 | 0,31% | 6.325 | $260.277 | Ab ×2 | ||
| IJR | $2.581.929 | 0,30% | 17.409 | $417.816 | |||
| EQL | $2.578.045 | 0,30% | 51.101 | $142.783 | Ab ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2.480.315 | 0,29% | 29.013 | $195.691 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.369.553 | 0,28% | 2.533 | $-204.231 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.131.964 | 0,25% | 37.416 | $243.925 | Ab ×2 | ||
| VEA | $1.997.209 | 0,23% | 28.031 | $199.829 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $1.790.978 | 0,21% | 10.805 | $-424.987 | Auf ×1 | ||
| VTEB | $1.611.580 | 0,19% | 31.862 | $71.575 | Auf ×2 | ||
| ECL Ecolab Inc. Common Stock | $1.579.177 | 0,18% | 5.668 | $75.085 | Auf ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.528.111 | 0,18% | 4.481 | $725.870 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.521.774 | 0,18% | 5.992 | $109.539 | Auf ×1 | ||
| DIA | $1.507.095 | 0,17% | 2.885 | $80.470 | Ab ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.441.616 | 0,17% | 9.831 | $-186.737 | Ab ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.434.773 | 0,17% | 3.452 | $424.473 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.422.069 | 0,17% | 17.208 | $234 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.421.208 | 0,17% | 12.548 | $-127.197 | Auf ×1 | ||
| ELMD | $1.379.911 | 0,16% | 32.622 | $616.230 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.255.883 | 0,15% | 9.186 | $-266.414 | Auf ×1 | ||
| FAST Fastenal Company - Common Stock | $1.243.480 | 0,14% | 25.890 | $48.643 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.199.356 | 0,14% | 4.766 | $197.308 | Auf ×2 | ||
| JMUB | $1.181.528 | 0,14% | 23.325 | $-132.109 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.177.412 | 0,14% | 5.340 | $-175.573 | Ab ×2 | ||
| PRF | $1.104.427 | 0,13% | 20.441 | $132.866 | |||
| SLYV | $1.091.536 | 0,13% | 10.004 | $144.034 | Ab ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $1.065.314 | 0,12% | 13.267 | $201.574 | Auf ×2 | ||
| VBK | $1.036.028 | 0,12% | 2.833 | $181.869 | Auf ×1 | ||
| SPSM | $1.035.696 | 0,12% | 17.959 | $167.917 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.020.488 | 0,12% | 8.688 | $331.036 | Ab ×1 | ||
| SPY SPY | $936.450 | 0,11% | 1.254 | $125.476 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $936.194 | 0,11% | 2.505 | $232.444 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $859.766 | 0,10% | 1.674 | $37.662 | Auf ×1 | ||
| XLK XLK | $855.435 | 0,10% | 4.490 | Auf ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $823.232 | 0,10% | 2.334 | $46.355 | Ab ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $819.454 | 0,10% | 3.664 | $136.008 | |||
| SPDW | $794.953 | 0,09% | 15.776 | $69.985 | Ab ×2 | ||
| ORCL Oracle Corporation Common Stock | $789.465 | 0,09% | 5.387 | $-30.820 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $771.915 | 0,09% | 5.701 | $-113.704 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $751.395 | 0,09% | 2.672 | $94.760 | Ab ×2 | ||
| VOO | $742.928 | 0,09% | 1.082 | $490.710 | Auf ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $730.083 | 0,08% | 1.433 | $-215.811 | Ab ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $696.475 | 0,08% | 2.914 | $-249.865 | Ab ×2 | ||
| VB | $688.992 | 0,08% | 2.273 | $93.648 | |||
| IVV | $668.010 | 0,08% | 892 | $117.354 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $643.401 | 0,07% | 604 | $215.422 | |||
| NFLX Netflix, Inc. - Common Stock | $619.823 | 0,07% | 8.681 | $-196.010 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $604.584 | 0,07% | 821 | ||||
| F Ford Motor Company Common Stock | $553.070 | 0,06% | 39.789 | $103.048 | Auf ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $548.344 | 0,06% | 1.077 | $-182.934 | Auf ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $517.431 | 0,06% | 4.435 | $-206.948 | Ab ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $440.650 | 0,05% | 1.503 | $-82.232 | Ab ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $431.614 | 0,05% | 4.808 | $-5.806 | Ab ×2 | ||
| IYY | $428.540 | 0,05% | 2.351 | $56.024 | |||
| SCHD | $422.140 | 0,05% | 13.313 | $114.450 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $412.506 | 0,05% | 1.526 | $-60.982 | Auf ×2 | ||
| CRM Salesforce, Inc. Common Stock | $383.034 | 0,04% | 2.445 | $-152.896 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $374.028 | 0,04% | 3.886 | $-29.997 | Ab ×2 | ||
| VYM | $364.097 | 0,04% | 2.304 | $48.052 | Auf ×2 | ||
| VIS | $336.595 | 0,04% | 934 | $44.982 | |||
| YUM Yum! Brands, Inc. | $301.976 | 0,04% | 1.889 | $7.963 | Ab ×2 | ||
| VBR | $295.761 | 0,03% | 1.217 | $84.811 | Auf ×1 | ||
| VOE | $293.436 | 0,03% | 1.485 | $-79.731 | Ab ×1 | ||
| MMM 3M Company Common Stock | $285.609 | 0,03% | 1.764 | Auf ×1 | |||
| HDEF | $278.557 | 0,03% | 8.667 | $-2.340 | |||
| EFG | $277.083 | 0,03% | 2.227 | $29.062 | |||
| VIG | $266.128 | 0,03% | 1.125 | $57.950 | Auf ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $265.947 | 0,03% | 10.409 | $42.377 | Auf ×2 | ||
| USB U.S. Bancorp Common Stock | $253.136 | 0,03% | 4.191 | $35.162 | |||
| ENB Enbridge Inc Common Stock | $242.373 | 0,03% | 4.471 | $313 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $242.265 | 0,03% | 1.082 | Auf ×1 | |||
| VPU | $236.246 | 0,03% | 1.207 | $-2.909 | |||
| DFSV | $235.688 | 0,03% | 6.076 | $-74.556 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $234.192 | 0,03% | 861 | $25.296 | |||
| BBY Best Buy Co., Inc. Common Stock | $233.179 | 0,03% | 3.073 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| XLK | $855.435 | 4.490 | 0,10% |
| QQQ | $604.584 | 821 | 0,07% |
| MMM | $285.609 | 1.764 | 0,03% |
| Unbekannter Emittent (CUSIP: 438516205) | $242.265 | 1.082 | 0,03% |
| BBY | $233.179 | 3.073 | 0,03% |
| PM | $228.141 | 1.261 | 0,03% |
| NEE | $220.127 | 2.508 | 0,03% |
| VO | $208.837 | 2.592 | 0,02% |
| VIOV | $204.858 | 1.746 | 0,02% |
| ONEQ | $201.692 | 1.954 | 0,02% |
| DE | $200.475 | 316 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| DCOR | Mehr gekauft | +20K | +$21.0M |
| DFAS | Mehr gekauft | +17K | +$10.5M |
| RSP | Mehr gekauft | +11K | +$10.2M |
| ACWI | Mehr gekauft | +7K | +$10.0M |
| VCIT | Mehr gekauft | +86K | +$6.9M |
| DFIC | Mehr gekauft | +26K | +$4.8M |
| AMD | Reduziert | -189 | +$2.6M |
| GOOGL | Mehr gekauft | +248 | +$2.1M |
| NVDA | Mehr gekauft | +549 | +$1.5M |
| BBHY | Mehr gekauft | +28K | +$1.5M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 2.169 | $490.267 | -1,2% |
| GLD | 31. März 2026 | 776 | $307.537 | Nicht mehr verfolgt |
| QQQ | 31. März 2026 | 456 | $280.125 | |
| SLV | 31. März 2026 | 3.659 | $235.713 | Nicht mehr verfolgt |
| HAL | 30. Juni 2026 | 5.752 | $224.287 | 6,1% |
| NOW | 30. Juni 2026 | 1.959 | $204.813 | 30,5% |