Bernicke Wealth Management, Ltd.
CIK 1569863 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $861.3M
- पोजीशन
- 111
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #2705 · शीर्ष 28.6%
पोर्टफोलियो मूल्य QoQ: +11.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 81.81%
- शीर्ष 25 होल्डिंग्स का भार
- 91.41%
- 1% से ऊपर की स्थितियाँ
- 12
- स्थितियों की प्रभावी संख्या
- 9.9
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 0.48% अनुमानित। खरीदें $25474449 · बेचें $3933782
- नई स्थितियाँ
- 11
- बढ़ाया
- 40
- घटा हुआ
- 41
- बंद
- 3
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
87.4%
पूर्ण पोर्टफोलियो 111 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| DCOR | $162157364 | 18.83% | 1978011 | $21027420 | ऊपर ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $149485584 | 17.36% | 1808658 | $6931497 | ऊपर ×2 | ||
| DFIC | $82959591 | 9.63% | 2226505 | $4770995 | ऊपर ×1 | ||
| RSP | $81787834 | 9.50% | 384396 | $10214696 | ऊपर ×1 | ||
| ACWI iShares MSCI ACWI ETF | $76059631 | 8.83% | 484549 | $9996917 | ऊपर ×2 | ||
| DFAS | $68646874 | 7.97% | 833700 | $10527627 | ऊपर ×1 | ||
| BBHY | $29692236 | 3.45% | 644153 | $1473238 | ऊपर ×2 | ||
| MUB | $22658315 | 2.63% | 210540 | $1130246 | ऊपर ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $20281621 | 2.35% | 210303 | $1332746 | ऊपर ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10958818 | 1.27% | 54769 | $1502847 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $10886903 | 1.26% | 37624 | $1224171 | नीचे ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10499531 | 1.22% | 29380 | $2122334 | ऊपर ×1 | ||
| VT | $8403260 | 0.98% | 53541 | $951132 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6377150 | 0.74% | 17096 | $-391288 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6331264 | 0.74% | 26564 | $934397 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5149169 | 0.60% | 4293 | $1133444 | नीचे ×2 | ||
| DFAC | $4867800 | 0.57% | 109734 | $547734 | नीचे ×2 | ||
| VTI | $4769816 | 0.55% | 12890 | $700983 | ऊपर ×2 | ||
| HYD | $4488272 | 0.52% | 87134 | $203659 | ऊपर ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4108196 | 0.48% | 7072 | $2631091 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3964486 | 0.46% | 10495 | $784890 | ऊपर ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3504432 | 0.41% | 10706 | $309392 | नीचे ×2 | ||
| BRKB | $3266046 | 0.38% | 6527 | $65469 | नीचे ×2 | ||
| VUG | $3119302 | 0.36% | 36212 | $481090 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2943190 | 0.34% | 5225 | $-119716 | नीचे ×1 | ||
| V Visa Inc. | $2871899 | 0.33% | 8371 | $292328 | नीचे ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2660295 | 0.31% | 6325 | $260277 | नीचे ×2 | ||
| IJR | $2581929 | 0.30% | 17409 | $417816 | |||
| EQL | $2578045 | 0.30% | 51101 | $142783 | नीचे ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2480315 | 0.29% | 29013 | $195691 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2369553 | 0.28% | 2533 | $-204231 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $2131964 | 0.25% | 37416 | $243925 | नीचे ×2 | ||
| VEA | $1997209 | 0.23% | 28031 | $199829 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $1790978 | 0.21% | 10805 | $-424987 | ऊपर ×1 | ||
| VTEB | $1611580 | 0.19% | 31862 | $71575 | ऊपर ×2 | ||
| ECL Ecolab Inc. Common Stock | $1579177 | 0.18% | 5668 | $75085 | ऊपर ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1528111 | 0.18% | 4481 | $725870 | नीचे ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1521774 | 0.18% | 5992 | $109539 | ऊपर ×1 | ||
| DIA | $1507095 | 0.17% | 2885 | $80470 | नीचे ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1441616 | 0.17% | 9831 | $-186737 | नीचे ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1434773 | 0.17% | 3452 | $424473 | नीचे ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1422069 | 0.17% | 17208 | $234 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $1421208 | 0.17% | 12548 | $-127197 | ऊपर ×1 | ||
| ELMD | $1379911 | 0.16% | 32622 | $616230 | |||
| XOM Exxon Mobil Corporation Common Stock | $1255883 | 0.15% | 9186 | $-266414 | ऊपर ×1 | ||
| FAST Fastenal Company - Common Stock | $1243480 | 0.14% | 25890 | $48643 | ऊपर ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1199356 | 0.14% | 4766 | $197308 | ऊपर ×2 | ||
| JMUB | $1181528 | 0.14% | 23325 | $-132109 | नीचे ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1177412 | 0.14% | 5340 | $-175573 | नीचे ×2 | ||
| PRF | $1104427 | 0.13% | 20441 | $132866 | |||
| SLYV | $1091536 | 0.13% | 10004 | $144034 | नीचे ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $1065314 | 0.12% | 13267 | $201574 | ऊपर ×2 | ||
| VBK | $1036028 | 0.12% | 2833 | $181869 | ऊपर ×1 | ||
| SPSM | $1035696 | 0.12% | 17959 | $167917 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1020488 | 0.12% | 8688 | $331036 | नीचे ×1 | ||
| SPY SPY | $936450 | 0.11% | 1254 | $125476 | ऊपर ×1 | ||
| GE GE Aerospace Common Stock | $936194 | 0.11% | 2505 | $232444 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $859766 | 0.10% | 1674 | $37662 | ऊपर ×1 | ||
| XLK XLK | $855435 | 0.10% | 4490 | ऊपर ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $823232 | 0.10% | 2334 | $46355 | नीचे ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $819454 | 0.10% | 3664 | $136008 | |||
| SPDW | $794953 | 0.09% | 15776 | $69985 | नीचे ×2 | ||
| ORCL Oracle Corporation Common Stock | $789465 | 0.09% | 5387 | $-30820 | नीचे ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $771915 | 0.09% | 5701 | $-113704 | नीचे ×2 | ||
| IBM International Business Machines Corporation Common Stock | $751395 | 0.09% | 2672 | $94760 | नीचे ×2 | ||
| VOO | $742928 | 0.09% | 1082 | $490710 | ऊपर ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $730083 | 0.08% | 1433 | $-215811 | नीचे ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $696475 | 0.08% | 2914 | $-249865 | नीचे ×2 | ||
| VB | $688992 | 0.08% | 2273 | $93648 | |||
| IVV | $668010 | 0.08% | 892 | $117354 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $643401 | 0.07% | 604 | $215422 | |||
| NFLX Netflix, Inc. - Common Stock | $619823 | 0.07% | 8681 | $-196010 | ऊपर ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $604584 | 0.07% | 821 | ||||
| F Ford Motor Company Common Stock | $553070 | 0.06% | 39789 | $103048 | ऊपर ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $548344 | 0.06% | 1077 | $-182934 | ऊपर ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $517431 | 0.06% | 4435 | $-206948 | नीचे ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $440650 | 0.05% | 1503 | $-82232 | नीचे ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $431614 | 0.05% | 4808 | $-5806 | नीचे ×2 | ||
| IYY | $428540 | 0.05% | 2351 | $56024 | |||
| SCHD | $422140 | 0.05% | 13313 | $114450 | ऊपर ×1 | ||
| MCD McDonald's Corporation Common Stock | $412506 | 0.05% | 1526 | $-60982 | ऊपर ×2 | ||
| CRM Salesforce, Inc. Common Stock | $383034 | 0.04% | 2445 | $-152896 | नीचे ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $374028 | 0.04% | 3886 | $-29997 | नीचे ×2 | ||
| VYM | $364097 | 0.04% | 2304 | $48052 | ऊपर ×2 | ||
| VIS | $336595 | 0.04% | 934 | $44982 | |||
| YUM Yum! Brands, Inc. | $301976 | 0.04% | 1889 | $7963 | नीचे ×2 | ||
| VBR | $295761 | 0.03% | 1217 | $84811 | ऊपर ×1 | ||
| VOE | $293436 | 0.03% | 1485 | $-79731 | नीचे ×1 | ||
| MMM 3M Company Common Stock | $285609 | 0.03% | 1764 | ऊपर ×1 | |||
| HDEF | $278557 | 0.03% | 8667 | $-2340 | |||
| EFG | $277083 | 0.03% | 2227 | $29062 | |||
| VIG | $266128 | 0.03% | 1125 | $57950 | ऊपर ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $265947 | 0.03% | 10409 | $42377 | ऊपर ×2 | ||
| USB U.S. Bancorp Common Stock | $253136 | 0.03% | 4191 | $35162 | |||
| ENB Enbridge Inc Common Stock | $242373 | 0.03% | 4471 | $313 | |||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $242265 | 0.03% | 1082 | ऊपर ×1 | |||
| VPU | $236246 | 0.03% | 1207 | $-2909 | |||
| DFSV | $235688 | 0.03% | 6076 | $-74556 | नीचे ×1 | ||
| UNP Union Pacific Corporation Common Stock | $234192 | 0.03% | 861 | $25296 | |||
| BBY Best Buy Co., Inc. Common Stock | $233179 | 0.03% | 3073 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| XLK | $855435 | 4490 | 0.10% |
| QQQ | $604584 | 821 | 0.07% |
| MMM | $285609 | 1764 | 0.03% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $242265 | 1082 | 0.03% |
| BBY | $233179 | 3073 | 0.03% |
| PM | $228141 | 1261 | 0.03% |
| NEE | $220127 | 2508 | 0.03% |
| VO | $208837 | 2592 | 0.02% |
| VIOV | $204858 | 1746 | 0.02% |
| ONEQ | $201692 | 1954 | 0.02% |
| DE | $200475 | 316 | 0.02% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| DCOR | अधिक खरीदा | +20K | +$21.0M |
| DFAS | अधिक खरीदा | +17K | +$10.5M |
| RSP | अधिक खरीदा | +11K | +$10.2M |
| ACWI | अधिक खरीदा | +7K | +$10.0M |
| VCIT | अधिक खरीदा | +86K | +$6.9M |
| DFIC | अधिक खरीदा | +26K | +$4.8M |
| AMD | छंटनी की | -189 | +$2.6M |
| GOOGL | अधिक खरीदा | +248 | +$2.1M |
| NVDA | अधिक खरीदा | +549 | +$1.5M |
| BBHY | अधिक खरीदा | +28K | +$1.5M |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HON | 30 जून 2026 | 2169 | $490267 | -1.9% |
| GLD | 31 मार्च 2026 | 776 | $307537 | अब ट्रैक नहीं किया जा रहा है |
| QQQ | 31 मार्च 2026 | 456 | $280125 | |
| SLV | 31 मार्च 2026 | 3659 | $235713 | अब ट्रैक नहीं किया जा रहा है |
| HAL | 30 जून 2026 | 5752 | $224287 | 4.7% |
| NOW | 30 जून 2026 | 1959 | $204813 | 30.6% |