Bernicke Wealth Management, Ltd.
CIK 1569863 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $861.3M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#2.705 dari 9.443 berdasarkan nilai 13F · top 28.6%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,81%
- Bobot 25 kepemilikan teratas
- 91,41%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,48% Perkiraan pembelian $25.474.449 · penjualan $3.933.782
- Posisi baru
- 11
- Meningkat
- 40
- Menurun
- 41
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,4%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DCOR | $162.157.364 | 18,83% | 1.978.011 | $21.027.420 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $149.485.584 | 17,36% | 1.808.658 | $6.931.497 | Naik ×2 | ||
| DFIC | $82.959.591 | 9,63% | 2.226.505 | $4.770.995 | Naik ×1 | ||
| RSP | $81.787.834 | 9,50% | 384.396 | $10.214.696 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $76.059.631 | 8,83% | 484.549 | $9.996.917 | Naik ×2 | ||
| DFAS | $68.646.874 | 7,97% | 833.700 | $10.527.627 | Naik ×1 | ||
| BBHY | $29.692.236 | 3,45% | 644.153 | $1.473.238 | Naik ×2 | ||
| MUB | $22.658.315 | 2,63% | 210.540 | $1.130.246 | Naik ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $20.281.621 | 2,35% | 210.303 | $1.332.746 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.958.818 | 1,27% | 54.769 | $1.502.847 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.886.903 | 1,26% | 37.624 | $1.224.171 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.499.531 | 1,22% | 29.380 | $2.122.334 | Naik ×1 | ||
| VT | $8.403.260 | 0,98% | 53.541 | $951.132 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.377.150 | 0,74% | 17.096 | $-391.288 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.331.264 | 0,74% | 26.564 | $934.397 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.149.169 | 0,60% | 4.293 | $1.133.444 | Turun ×2 | ||
| DFAC | $4.867.800 | 0,57% | 109.734 | $547.734 | Turun ×2 | ||
| VTI | $4.769.816 | 0,55% | 12.890 | $700.983 | Naik ×2 | ||
| HYD | $4.488.272 | 0,52% | 87.134 | $203.659 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.108.196 | 0,48% | 7.072 | $2.631.091 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.964.486 | 0,46% | 10.495 | $784.890 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.504.432 | 0,41% | 10.706 | $309.392 | Turun ×2 | ||
| BRKB | $3.266.046 | 0,38% | 6.527 | $65.469 | Turun ×2 | ||
| VUG | $3.119.302 | 0,36% | 36.212 | $481.090 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.943.190 | 0,34% | 5.225 | $-119.716 | Turun ×1 | ||
| V Visa Inc. | $2.871.899 | 0,33% | 8.371 | $292.328 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.660.295 | 0,31% | 6.325 | $260.277 | Turun ×2 | ||
| IJR | $2.581.929 | 0,30% | 17.409 | $417.816 | |||
| EQL | $2.578.045 | 0,30% | 51.101 | $142.783 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2.480.315 | 0,29% | 29.013 | $195.691 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.369.553 | 0,28% | 2.533 | $-204.231 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.131.964 | 0,25% | 37.416 | $243.925 | Turun ×2 | ||
| VEA | $1.997.209 | 0,23% | 28.031 | $199.829 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.790.978 | 0,21% | 10.805 | $-424.987 | Naik ×1 | ||
| VTEB | $1.611.580 | 0,19% | 31.862 | $71.575 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $1.579.177 | 0,18% | 5.668 | $75.085 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.528.111 | 0,18% | 4.481 | $725.870 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.521.774 | 0,18% | 5.992 | $109.539 | Naik ×1 | ||
| DIA | $1.507.095 | 0,17% | 2.885 | $80.470 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.441.616 | 0,17% | 9.831 | $-186.737 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.434.773 | 0,17% | 3.452 | $424.473 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.422.069 | 0,17% | 17.208 | $234 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.421.208 | 0,17% | 12.548 | $-127.197 | Naik ×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 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $1.243.480 | 0,14% | 25.890 | $48.643 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.199.356 | 0,14% | 4.766 | $197.308 | Naik ×2 | ||
| JMUB | $1.181.528 | 0,14% | 23.325 | $-132.109 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.177.412 | 0,14% | 5.340 | $-175.573 | Turun ×2 | ||
| PRF | $1.104.427 | 0,13% | 20.441 | $132.866 | |||
| SLYV | $1.091.536 | 0,13% | 10.004 | $144.034 | Turun ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $1.065.314 | 0,12% | 13.267 | $201.574 | Naik ×2 | ||
| VBK | $1.036.028 | 0,12% | 2.833 | $181.869 | Naik ×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 | Turun ×1 | ||
| SPY SPY | $936.450 | 0,11% | 1.254 | $125.476 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $936.194 | 0,11% | 2.505 | $232.444 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $859.766 | 0,10% | 1.674 | $37.662 | Naik ×1 | ||
| XLK XLK | $855.435 | 0,10% | 4.490 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $823.232 | 0,10% | 2.334 | $46.355 | Turun ×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 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $789.465 | 0,09% | 5.387 | $-30.820 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $771.915 | 0,09% | 5.701 | $-113.704 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $751.395 | 0,09% | 2.672 | $94.760 | Turun ×2 | ||
| VOO | $742.928 | 0,09% | 1.082 | $490.710 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $730.083 | 0,08% | 1.433 | $-215.811 | Turun ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $696.475 | 0,08% | 2.914 | $-249.865 | Turun ×2 | ||
| VB | $688.992 | 0,08% | 2.273 | $93.648 | |||
| IVV | $668.010 | 0,08% | 892 | $117.354 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $548.344 | 0,06% | 1.077 | $-182.934 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $517.431 | 0,06% | 4.435 | $-206.948 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $440.650 | 0,05% | 1.503 | $-82.232 | Turun ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $431.614 | 0,05% | 4.808 | $-5.806 | Turun ×2 | ||
| IYY | $428.540 | 0,05% | 2.351 | $56.024 | |||
| SCHD | $422.140 | 0,05% | 13.313 | $114.450 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $412.506 | 0,05% | 1.526 | $-60.982 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $383.034 | 0,04% | 2.445 | $-152.896 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $374.028 | 0,04% | 3.886 | $-29.997 | Turun ×2 | ||
| VYM | $364.097 | 0,04% | 2.304 | $48.052 | Naik ×2 | ||
| VIS | $336.595 | 0,04% | 934 | $44.982 | |||
| YUM Yum! Brands, Inc. | $301.976 | 0,04% | 1.889 | $7.963 | Turun ×2 | ||
| VBR | $295.761 | 0,03% | 1.217 | $84.811 | Naik ×1 | ||
| VOE | $293.436 | 0,03% | 1.485 | $-79.731 | Turun ×1 | ||
| MMM 3M Company Common Stock | $285.609 | 0,03% | 1.764 | Naik ×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 | Naik ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $265.947 | 0,03% | 10.409 | $42.377 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $242.265 | 0,03% | 1.082 | Naik ×1 | |||
| VPU | $236.246 | 0,03% | 1.207 | $-2.909 | |||
| DFSV | $235.688 | 0,03% | 6.076 | $-74.556 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLK | $855.435 | 4.490 | 0,10% |
| QQQ | $604.584 | 821 | 0,07% |
| MMM | $285.609 | 1.764 | 0,03% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DCOR | Beli lebih banyak | +20K | +$21.0M |
| DFAS | Beli lebih banyak | +17K | +$10.5M |
| RSP | Beli lebih banyak | +11K | +$10.2M |
| ACWI | Beli lebih banyak | +7K | +$10.0M |
| VCIT | Beli lebih banyak | +86K | +$6.9M |
| DFIC | Beli lebih banyak | +26K | +$4.8M |
| AMD | Dipangkas | -189 | +$2.6M |
| GOOGL | Beli lebih banyak | +248 | +$2.1M |
| NVDA | Beli lebih banyak | +549 | +$1.5M |
| BBHY | Beli lebih banyak | +28K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 2.169 | $490.267 | -1,2% |
| GLD | 31 Maret 2026 | 776 | $307.537 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 456 | $280.125 | |
| SLV | 31 Maret 2026 | 3.659 | $235.713 | Tidak lagi dilacak |
| HAL | 30 Juni 2026 | 5.752 | $224.287 | 6,1% |
| NOW | 30 Juni 2026 | 1.959 | $204.813 | 30,5% |