Bernicke Wealth Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bernicke Wealth Management’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-67,071	Closed	-$2.36M	–	51
2019 Q1	$2.36M	Buy	67,071 +3,473	+5%	+$118K	1.48%	8
2018 Q4	$1.97M	Buy	63,598 +4,773	+8%	+$159K	1.35%	9
2018 Q3	$2.13M	Buy	58,825 +355	+0.6%	+$12.6K	1.41%	9
2018 Q2	$1.99M	Buy	58,470 +649	+1%	+$21.9K	1.39%	9
2018 Q1	$1.9M	Buy	+57,821	New	+$1.96M	1.38%	10

Other funds holding SPTM

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Bernicke Wealth Management's SPTM Position: Q2 2019 in Review

Bernicke Wealth Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2019, closing a stake of 67,071 shares — an estimated $2.36M sold.

Bernicke Wealth Management first reported a position in SPTM in Q1 2018 and held it in 5 quarters. The position peaked at $2.36M in Q1 2019. 214 funds tracked by Wall St. Rank hold SPTM as of Q2 2019.

Bernicke Wealth Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2019 after selling out during the quarter.
Bernicke Wealth Management sold 67,071 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2019, an estimated $2.36M.
Bernicke Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and held it in 5 quarters.
Bernicke Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.36M in Q1 2019.
214 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2019.

Based on Bernicke Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.