Bernicke Wealth Management, Ltd. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2014-12-31 to 2026-06-30, Bernicke Wealth Management, Ltd. opened 17 positions, added to 77, reduced 112 and sold out of 11.
- Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 29,132.
- Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 54,220.
- Q2 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 25,913.
- Q2 2026: Stock AVGO; Country of operation United States; Class COM; Shares before 10,273.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569863), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-11); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2025-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 29,132 | 29,380 | +248 | $8,377,197 | $10,499,531 | +$2,122,334 | 2026-08-11 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 54,220 | 54,769 | +549 | $9,455,971 | $10,958,818 | +$1,502,847 | 2026-08-11 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 25,913 | 26,564 | +651 | $5,396,867 | $6,331,264 | +$934,397 | 2026-08-11 |
|---|
| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 10,273 | 10,495 | +222 | $3,179,596 | $3,964,486 | +$784,890 | 2026-08-11 |
|---|
| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM | 10,710 | 10,805 | +95 | $2,215,965 | $1,790,978 | -$424,987 | 2026-08-11 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 8,973 | 9,186 | +213 | $1,522,297 | $1,255,883 | -$266,414 | 2026-08-11 |
|---|
| Q2 2026 | GE
GE AEROSPACE | United States | COM NEW | 2,480 | 2,505 | +25 | $703,750 | $936,194 | +$232,444 | 2026-08-11 |
|---|
| Q2 2026 | XEL
XCEL ENERGY INC | United States | COM | 10,873 | 13,267 | +2,394 | $863,740 | $1,065,314 | +$201,574 | 2026-08-11 |
|---|
| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 4,607 | 4,766 | +159 | $1,002,048 | $1,199,356 | +$197,308 | 2026-08-11 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 8,485 | 8,681 | +196 | $815,833 | $619,823 | -$196,010 | 2026-08-11 |
|---|
| Q2 2026 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,072 | 1,077 | +5 | $731,278 | $548,344 | -$182,934 | 2026-08-11 |
|---|
| Q2 2026 | WMT
WALMART INC | United States | COM | 12,459 | 12,548 | +89 | $1,548,405 | $1,421,208 | -$127,197 | 2026-08-11 |
|---|
| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,777 | 5,992 | +215 | $1,412,235 | $1,521,774 | +$109,539 | 2026-08-11 |
|---|
| Q2 2026 | F
FORD MTR CO | United States | COM | 38,997 | 39,789 | +792 | $450,022 | $553,070 | +$103,048 | 2026-08-11 |
|---|
| Q2 2026 | ECL
ECOLAB INC | United States | COM | 5,654 | 5,668 | +14 | $1,504,092 | $1,579,177 | +$75,085 | 2026-08-11 |
|---|
| Q2 2026 | MCD
MCDONALDS CORP | United States | COM | 1,523 | 1,526 | +3 | $473,488 | $412,506 | -$60,982 | 2026-08-11 |
|---|
| Q2 2026 | FAST
FASTENAL CO | United States | COM | 25,751 | 25,890 | +139 | $1,194,837 | $1,243,480 | +$48,643 | 2026-08-11 |
|---|
| Q2 2026 | MA
MASTERCARD INCORPORATED | United States | CL A | 1,645 | 1,674 | +29 | $822,104 | $859,766 | +$37,662 | 2026-08-11 |
|---|
| Q1 2026 | XEL
XCEL ENERGY INC | United States | COM | 4,985 | 10,873 | +5,888 | $368,194 | $863,740 | +$495,546 | 2026-08-11 |
|---|
| Q1 2026 | META
META PLATFORMS INC | United States | CL A | 5,324 | 5,354 | +30 | $3,513,998 | $3,062,906 | -$451,092 | 2026-08-11 |
|---|
| Q1 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 2,533 | 2,583 | +50 | $2,184,310 | $2,573,784 | +$389,474 | 2026-08-11 |
|---|
| Q1 2026 | AVGO
BROADCOM INC | United States | COM | 10,263 | 10,273 | +10 | $3,552,024 | $3,179,596 | -$372,428 | 2026-08-11 |
|---|
| Q1 2026 | ORCL
ORACLE CORP | United States | COM | 5,551 | 5,576 | +25 | $1,081,945 | $820,285 | -$261,660 | 2026-08-11 |
|---|
| Q1 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,683 | 3,734 | +51 | $1,215,952 | $1,010,300 | -$205,652 | 2026-08-11 |
|---|
| Q1 2026 | FAST
FASTENAL CO | United States | COM | 25,614 | 25,751 | +137 | $1,027,907 | $1,194,837 | +$166,930 | 2026-08-11 |
|---|
| Q1 2026 | WFC
WELLS FARGO & CO | United States | COM | 17,034 | 17,860 | +826 | $1,587,569 | $1,421,835 | -$165,734 | 2026-08-11 |
|---|
| Q1 2026 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,069 | 1,072 | +3 | $609,288 | $731,278 | +$121,990 | 2026-08-11 |
|---|
| Q1 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 7,188 | 7,261 | +73 | $1,539,382 | $1,477,105 | -$62,277 | 2026-08-11 |
|---|
| Q1 2026 | F
FORD MTR CO | United States | COM | 38,568 | 38,997 | +429 | $506,006 | $450,022 | -$55,984 | 2026-08-11 |
|---|
| Q1 2026 | ABBV
ABBVIE INC | United States | COM | 4,478 | 4,607 | +129 | $1,023,154 | $1,002,048 | -$21,106 | 2026-08-11 |
|---|
| Q1 2026 | MCD
MCDONALDS CORP | United States | COM | 1,521 | 1,523 | +2 | $464,950 | $473,488 | +$8,538 | 2026-08-11 |
|---|
| Q1 2026 | CSCO
CISCO SYS INC | United States | COM | 8,851 | 8,886 | +35 | $681,817 | $689,452 | +$7,635 | 2026-08-11 |
|---|
| Q2 2016 | PII
POLARIS INDS INC | United States | COM | 6,765 | 6,875 | +110 | $666,000 | $562,000 | -$104,000 | 2016-08-11 |
|---|
| Q2 2016 | LLY
LILLY ELI & CO | United States | COM | 11,735 | 11,773 | +38 | $845,000 | $927,000 | +$82,000 | 2016-08-11 |
|---|
| Q2 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,346 | 1,372 | +26 | $634,000 | $553,000 | -$81,000 | 2016-08-11 |
|---|
| Q2 2016 | CRM
SALESFORCE COM INC | United States | COM | 9,695 | 9,761 | +66 | $716,000 | $775,000 | +$59,000 | 2016-08-11 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 5,652 | 5,655 | +3 | $942,000 | $990,000 | +$48,000 | 2016-08-11 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 16,978 | 17,104 | +126 | $821,000 | $810,000 | -$11,000 | 2016-08-11 |
|---|
| Q2 2016 | TU
TELUS CORP | | COM | 27,919 | 28,032 | +113 | $908,000 | $903,000 | -$5,000 | 2016-08-11 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 11,450 | 11,535 | +85 | $703,000 | $701,000 | -$2,000 | 2016-08-11 |
|---|
| Q2 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 6,173 | 6,184 | +11 | $973,000 | $971,000 | -$2,000 | 2016-08-11 |
|---|
| Q1 2016 | EXC
EXELON CORP | United States | COM | 26,451 | 27,905 | +1,454 | $735,000 | $1,001,000 | +$266,000 | 2016-05-12 |
|---|
| Q1 2016 | TU
TELUS CORP | | COM | 26,315 | 27,919 | +1,604 | $728,000 | $908,000 | +$180,000 | 2016-05-12 |
|---|
| Q1 2016 | PII
POLARIS INDS INC | United States | COM | 6,168 | 6,765 | +597 | $530,000 | $666,000 | +$136,000 | 2016-05-12 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 5,373 | 5,652 | +279 | $809,000 | $942,000 | +$133,000 | 2016-05-12 |
|---|
| Q1 2016 | GIS
GENERAL MLS INC | United States | COM | 16,173 | 16,831 | +658 | $933,000 | $1,066,000 | +$133,000 | 2016-05-12 |
|---|
| Q1 2016 | LLY
LILLY ELI & CO | United States | COM | 11,217 | 11,735 | +518 | $945,000 | $845,000 | -$100,000 | 2016-05-12 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 8,481 | 9,027 | +546 | $763,000 | $861,000 | +$98,000 | 2016-05-12 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 16,082 | 16,978 | +896 | $874,000 | $821,000 | -$53,000 | 2016-05-12 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 10,665 | 11,450 | +785 | $742,000 | $703,000 | -$39,000 | 2016-05-12 |
|---|
| Q1 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,241 | 1,346 | +105 | $595,000 | $634,000 | +$39,000 | 2016-05-12 |
|---|
| Q1 2016 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 8,827 | 9,232 | +405 | $942,000 | $971,000 | +$29,000 | 2016-05-12 |
|---|
| Q1 2016 | ECL
ECOLAB INC | United States | COM | 7,489 | 7,852 | +363 | $857,000 | $876,000 | +$19,000 | 2016-05-12 |
|---|
| Q1 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 5,919 | 6,173 | +254 | $956,000 | $973,000 | +$17,000 | 2016-05-12 |
|---|
| Q1 2016 | CRM
SALESFORCE COM INC | United States | COM | 8,932 | 9,695 | +763 | $700,000 | $716,000 | +$16,000 | 2016-05-12 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,435 | 1,480 | +45 | $1,116,000 | $1,129,000 | +$13,000 | 2016-05-12 |
|---|
| Q4 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,235 | 1,241 | +6 | $890,000 | $595,000 | -$295,000 | 2016-02-11 |
|---|
| Q4 2015 | PII
POLARIS INDS INC | United States | COM | 6,076 | 6,168 | +92 | $728,000 | $530,000 | -$198,000 | 2016-02-11 |
|---|
| Q4 2015 | CVX
CHEVRON CORP NEW | United States | COM | 8,390 | 8,481 | +91 | $662,000 | $763,000 | +$101,000 | 2016-02-11 |
|---|
| Q4 2015 | TU
TELUS CORP | | COM | 26,159 | 26,315 | +156 | $825,000 | $728,000 | -$97,000 | 2016-02-11 |
|---|
| Q4 2015 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 8,826 | 8,827 | +1 | $856,000 | $942,000 | +$86,000 | 2016-02-11 |
|---|
| Q4 2015 | MMM
3M CO | United States | COM | 5,345 | 5,373 | +28 | $758,000 | $809,000 | +$51,000 | 2016-02-11 |
|---|
| Q4 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 10,603 | 10,665 | +62 | $786,000 | $742,000 | -$44,000 | 2016-02-11 |
|---|
| Q4 2015 | EXC
EXELON CORP | United States | COM | 26,175 | 26,451 | +276 | $777,000 | $735,000 | -$42,000 | 2016-02-11 |
|---|
| Q4 2015 | GIS
GENERAL MLS INC | United States | COM | 16,136 | 16,173 | +37 | $906,000 | $933,000 | +$27,000 | 2016-02-11 |
|---|
| Q2 2015 | LLY
LILLY ELI & CO | United States | COM | 10,748 | 11,666 | +918 | $781,000 | $974,000 | +$193,000 | 2015-08-14 |
|---|
| Q2 2015 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 8,282 | 9,144 | +862 | $790,000 | $962,000 | +$172,000 | 2015-08-14 |
|---|
| Q2 2015 | PII
POLARIS INDS INC | United States | COM | 5,495 | 6,233 | +738 | $775,000 | $923,000 | +$148,000 | 2015-08-14 |
|---|
| Q2 2015 | TU
TELUS CORP | | COM | 23,621 | 26,840 | +3,219 | $785,000 | $924,000 | +$139,000 | 2015-08-14 |
|---|
| Q2 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 9,569 | 10,933 | +1,364 | $748,000 | $850,000 | +$102,000 | 2015-08-14 |
|---|
| Q2 2015 | ECL
ECOLAB INC | United States | COM | 6,755 | 7,729 | +974 | $773,000 | $874,000 | +$101,000 | 2015-08-14 |
|---|
| Q2 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,062 | 1,283 | +221 | $691,000 | $776,000 | +$85,000 | 2015-08-14 |
|---|
| Q2 2015 | GIS
GENERAL MLS INC | United States | COM | 14,915 | 16,643 | +1,728 | $844,000 | $927,000 | +$83,000 | 2015-08-14 |
|---|
| Q2 2015 | CVX
CHEVRON CORP NEW | United States | COM | 7,223 | 8,436 | +1,213 | $758,000 | $814,000 | +$56,000 | 2015-08-14 |
|---|
| Q2 2015 | MMM
3M CO | United States | COM | 4,791 | 5,448 | +657 | $790,000 | $841,000 | +$51,000 | 2015-08-14 |
|---|
| Q2 2015 | EXC
EXELON CORP | United States | COM | 23,564 | 26,794 | +3,230 | $792,000 | $842,000 | +$50,000 | 2015-08-14 |
|---|
| Q2 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 5,177 | 6,094 | +917 | $784,000 | $823,000 | +$39,000 | 2015-08-14 |
|---|
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