Bernicke Wealth Management, Ltd.

CIK 1569863 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$861.3M
13F 가치 기준 9,443개 중 #2,705위 · 상위 28.6%
포지션
111
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +11.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
81.81%
상위 25개 보유 비중
91.41%
1% 초과 포지션
12
유효 포지션 수
9.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.48% 추정 매수 $25,474,449 · 매도 $3,933,782

신규 포지션
11
증가함
40
감소
41
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
87.4%

전체 포트폴리오 111 포지션

유형 연속 8분기 추세
DCOR $162,157,364 18.83% 1,978,011 $21,027,420 상승 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $149,485,584 17.36% 1,808,658 $6,931,497 상승 ×2
DFIC $82,959,591 9.63% 2,226,505 $4,770,995 상승 ×1
RSP $81,787,834 9.50% 384,396 $10,214,696 상승 ×1
ACWI iShares MSCI ACWI ETF $76,059,631 8.83% 484,549 $9,996,917 상승 ×2
DFAS $68,646,874 7.97% 833,700 $10,527,627 상승 ×1
BBHY $29,692,236 3.45% 644,153 $1,473,238 상승 ×2
MUB $22,658,315 2.63% 210,540 $1,130,246 상승 ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $20,281,621 2.35% 210,303 $1,332,746 상승 ×2
NVDA NVIDIA Corporation - Common Stock $10,958,818 1.27% 54,769 $1,502,847 상승 ×1
AAPL Apple Inc. - Common Stock $10,886,903 1.26% 37,624 $1,224,171 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $10,499,531 1.22% 29,380 $2,122,334 상승 ×1
VT $8,403,260 0.98% 53,541 $951,132 하락 ×2
MSFT Microsoft Corporation - Common Stock $6,377,150 0.74% 17,096 $-391,288 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $6,331,264 0.74% 26,564 $934,397 상승 ×1
LLY Eli Lilly and Company Common Stock $5,149,169 0.60% 4,293 $1,133,444 하락 ×2
DFAC $4,867,800 0.57% 109,734 $547,734 하락 ×2
VTI $4,769,816 0.55% 12,890 $700,983 상승 ×2
HYD $4,488,272 0.52% 87,134 $203,659 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4,108,196 0.48% 7,072 $2,631,091 하락 ×1
AVGO Broadcom Inc. - Common Stock $3,964,486 0.46% 10,495 $784,890 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $3,504,432 0.41% 10,706 $309,392 하락 ×2
BRKB $3,266,046 0.38% 6,527 $65,469 하락 ×2
VUG $3,119,302 0.36% 36,212 $481,090 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,943,190 0.34% 5,225 $-119,716 하락 ×1
V Visa Inc. $2,871,899 0.33% 8,371 $292,328 하락 ×2
TSLA Tesla, Inc. - Common Stock $2,660,295 0.31% 6,325 $260,277 하락 ×2
IJR $2,581,929 0.30% 17,409 $417,816
EQL $2,578,045 0.30% 51,101 $142,783 하락 ×2
VXUS Vanguard Total International Stock ETF $2,480,315 0.29% 29,013 $195,691 하락 ×1
COST Costco Wholesale Corporation - Common Stock $2,369,553 0.28% 2,533 $-204,231 하락 ×1
BAC Bank of America Corporation Common Stock $2,131,964 0.25% 37,416 $243,925 하락 ×2
VEA $1,997,209 0.23% 28,031 $199,829 하락 ×1
CVX Chevron Corporation Common Stock $1,790,978 0.21% 10,805 $-424,987 상승 ×1
VTEB $1,611,580 0.19% 31,862 $71,575 상승 ×2
ECL Ecolab Inc. Common Stock $1,579,177 0.18% 5,668 $75,085 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,528,111 0.18% 4,481 $725,870 하락 ×2
JNJ Johnson & Johnson Common Stock $1,521,774 0.18% 5,992 $109,539 상승 ×1
DIA $1,507,095 0.17% 2,885 $80,470 하락 ×2
PG Procter & Gamble Company (The) Common Stock $1,441,616 0.17% 9,831 $-186,737 하락 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,434,773 0.17% 3,452 $424,473 하락 ×1
WFC Wells Fargo & Company Common Stock $1,422,069 0.17% 17,208 $234 하락 ×1
WMT Walmart Inc. - Common Stock $1,421,208 0.17% 12,548 $-127,197 상승 ×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 상승 ×1
FAST Fastenal Company - Common Stock $1,243,480 0.14% 25,890 $48,643 상승 ×2
ABBV AbbVie Inc. Common Stock $1,199,356 0.14% 4,766 $197,308 상승 ×2
JMUB $1,181,528 0.14% 23,325 $-132,109 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $1,177,412 0.14% 5,340 $-175,573 하락 ×2
PRF $1,104,427 0.13% 20,441 $132,866
SLYV $1,091,536 0.13% 10,004 $144,034 하락 ×2
XEL Xcel Energy Inc. - Common Stock $1,065,314 0.12% 13,267 $201,574 상승 ×2
VBK $1,036,028 0.12% 2,833 $181,869 상승 ×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 하락 ×1
SPY SPY $936,450 0.11% 1,254 $125,476 상승 ×1
GE GE Aerospace Common Stock $936,194 0.11% 2,505 $232,444 상승 ×1
MA Mastercard Incorporated Common Stock $859,766 0.10% 1,674 $37,662 상승 ×1
XLK XLK $855,435 0.10% 4,490 상승 ×1
HD Home Depot, Inc. (The) Common Stock $823,232 0.10% 2,334 $46,355 하락 ×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 하락 ×2
ORCL Oracle Corporation Common Stock $789,465 0.09% 5,387 $-30,820 하락 ×1
PEP PepsiCo, Inc. - Common Stock $771,915 0.09% 5,701 $-113,704 하락 ×2
IBM International Business Machines Corporation Common Stock $751,395 0.09% 2,672 $94,760 하락 ×2
VOO $742,928 0.09% 1,082 $490,710 상승 ×2
LMT Lockheed Martin Corporation Common Stock $730,083 0.08% 1,433 $-215,811 하락 ×2
LNG Cheniere Energy, Inc. Common Stock $696,475 0.08% 2,914 $-249,865 하락 ×2
VB $688,992 0.08% 2,273 $93,648
IVV $668,010 0.08% 892 $117,354 상승 ×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 상승 ×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 상승 ×2
NOC Northrop Grumman Corporation Common Stock $548,344 0.06% 1,077 $-182,934 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $517,431 0.06% 4,435 $-206,948 하락 ×2
APD Air Products and Chemicals, Inc. Common Stock $440,650 0.05% 1,503 $-82,232 하락 ×2
DCI Donaldson Company, Inc. Common Stock $431,614 0.05% 4,808 $-5,806 하락 ×2
IYY $428,540 0.05% 2,351 $56,024
SCHD $422,140 0.05% 13,313 $114,450 상승 ×1
MCD McDonald's Corporation Common Stock $412,506 0.05% 1,526 $-60,982 상승 ×2
CRM Salesforce, Inc. Common Stock $383,034 0.04% 2,445 $-152,896 하락 ×2
DIS Walt Disney Company (The) Common Stock $374,028 0.04% 3,886 $-29,997 하락 ×2
VYM $364,097 0.04% 2,304 $48,052 상승 ×2
VIS $336,595 0.04% 934 $44,982
YUM Yum! Brands, Inc. $301,976 0.04% 1,889 $7,963 하락 ×2
VBR $295,761 0.03% 1,217 $84,811 상승 ×1
VOE $293,436 0.03% 1,485 $-79,731 하락 ×1
MMM 3M Company Common Stock $285,609 0.03% 1,764 상승 ×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 상승 ×1
ADX Adams Diversified Equity Fund Inc. $265,947 0.03% 10,409 $42,377 상승 ×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
알 수 없는 발행자 (CUSIP: 438516205) $242,265 0.03% 1,082 상승 ×1
VPU $236,246 0.03% 1,207 $-2,909
DFSV $235,688 0.03% 6,076 $-74,556 하락 ×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 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
XLK $855,435 4,490 0.10%
QQQ $604,584 821 0.07%
MMM $285,609 1,764 0.03%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
DCOR 추가 매수 +20K +$21.0M
DFAS 추가 매수 +17K +$10.5M
RSP 추가 매수 +11K +$10.2M
ACWI 추가 매수 +7K +$10.0M
VCIT 추가 매수 +86K +$6.9M
DFIC 추가 매수 +26K +$4.8M
AMD 축소함 -189 +$2.6M
GOOGL 추가 매수 +248 +$2.1M
NVDA 추가 매수 +549 +$1.5M
BBHY 추가 매수 +28K +$1.5M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 2,169 $490,267 -1.2%
GLD 2026년 3월 31일 776 $307,537 더 이상 추적하지 않음
QQQ 2026년 3월 31일 456 $280,125
SLV 2026년 3월 31일 3,659 $235,713 더 이상 추적하지 않음
HAL 2026년 6월 30일 5,752 $224,287 6.1%
NOW 2026년 6월 30일 1,959 $204,813 30.5%