Bernicke Wealth Management, Ltd. Diversified Active

Location: Altoona, WI

CIK: 0001569863 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $93.76M (100.0% shares, 0.0% debt)

Holdings (43)

VCIT VANGUARD SCOTTSDALE FDS 25.6%

Value $23.96M Shares 273,218 Est. Cost $86.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 13.7%

Value $12.83M Shares 208,287 Est. Cost $60.25 Unrealized —

VUG VANGUARD INDEX FDS 6.5%

Value $6.11M Shares 58,408 Est. Cost $104.47 Unrealized —

EQL ALPS ETF TR 4.9%

Value $4.622M Shares 81,352 Est. Cost $56.72 Unrealized —

— SPDR SERIES TRUST 4.8%

Value $4.499M Shares 114,709 Est. Cost $38.69 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 4.2%

Value $3.952M Shares 139,060 Est. Cost $28.19 Unrealized —

— MARKET VECTORS ETF TR 4.1%

Value $3.813M Shares 160,164 Est. Cost $23.71 Unrealized —

BND VANGUARD BD INDEX FD INC 3.6%

Value $3.411M Shares 40,914 Est. Cost $82.37 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 2.5%

Value $2.375M Shares 13,376 Est. Cost $177.85 Unrealized —

SLYV SPDR SERIES TRUST 2.3%

Value $2.145M Shares 20,022 Est. Cost $105.73 Unrealized —

— POWERSHARES ETF TRUST 2.0%

Value $1.899M Shares 20,802 Est. Cost $91.44 Unrealized —

EFV ISHARES 1.8%

Value $1.655M Shares 31,054 Est. Cost $51.03 Unrealized —

— MARKET VECTORS ETF TR 1.7%

Value $1.56M Shares 49,777 Est. Cost $30.94 Unrealized —

VBK VANGUARD INDEX FDS 1.6%

Value $1.537M Shares 11,665 Est. Cost $125.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.073M Shares 26,255 Est. Cost $40.01 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $980K Shares 9,140 Est. Cost $106.17 Unrealized —

EFG ISHARES 1.0%

Value $977K Shares 13,945 Est. Cost $65.83 Unrealized —

GIS GENERAL MLS INC 0.9%

Value $844K Shares 14,915 Est. Cost $35.24 Unrealized +4.0%

— EXPRESS SCRIPTS HLDG CO 0.9%

Value $811K Shares 9,348 Est. Cost $84.67 Unrealized —

— NOBLE ENERGY INC 0.9%

Value $806K Shares 16,479 Est. Cost $48.91 Unrealized —

EXC EXELON CORP 0.8%

Value $792K Shares 23,564 Est. Cost $17.29 Unrealized -2.6%

Value $790K Shares 4,791 Est. Cost $89.68 Unrealized +8.0%

SWK STANLEY BLACK & DECKER INC 0.8%

Value $790K Shares 8,282 Est. Cost $69.48 Unrealized +4.4%

TU TELUS CORP 0.8%

Value $785K Shares 23,621 Est. Cost $18.01 Unrealized -4.0%

COST COSTCO WHSL CORP NEW 0.8%

Value $784K Shares 5,177 Est. Cost $120.91 Unrealized 0.0%

LLY LILLY ELI & CO 0.8%

Value $781K Shares 10,748 Est. Cost $55.19 Unrealized +6.2%

— CHUBB CORP 0.8%

Value $779K Shares 7,710 Est. Cost $103.44 Unrealized —

PII POLARIS INDS INC 0.8%

Value $775K Shares 5,495 Est. Cost $147.36 Unrealized 0.0%

ECL ECOLAB INC 0.8%

Value $773K Shares 6,755 Est. Cost $97.19 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.8%

Value $758K Shares 7,223 Est. Cost $70.52 Unrealized -5.1%

AXP AMERICAN EXPRESS CO 0.8%

Value $748K Shares 9,569 Est. Cost $76.41 Unrealized -7.1%

— HEWLETT PACKARD CO 0.8%

Value $740K Shares 23,758 Est. Cost $40.13 Unrealized —

— POTASH CORP SASK INC 0.7%

Value $693K Shares 21,484 Est. Cost $32.26 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $691K Shares 1,062 Est. Cost $13.65 Unrealized 0.0%

— GOOGLE INC 0.7%

Value $678K Shares 1,223 Est. Cost $530.65 Unrealized —

HYG ISHARES 0.4%

Value $378K Shares 4,171 Est. Cost $89.63 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.4%

Value $372K Shares 4,623 Est. Cost $79.99 Unrealized —

EMB ISHARES 0.4%

Value $372K Shares 3,319 Est. Cost $109.82 Unrealized —

IVE ISHARES TR 0.4%

Value $369K Shares 3,989 Est. Cost $93.83 Unrealized —

IJS ISHARES TR 0.4%

Value $357K Shares 3,001 Est. Cost $118.03 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $263K Shares 6,615 Est. Cost $37.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $227K Shares 4,648 Est. Cost $48.84 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $209K Shares 8,602 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	273,218	$23.96M	25.6%	$86.31	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	208,287	$12.83M	13.7%	$60.25	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	58,408	$6.11M	6.5%	$104.47	—	GROWTH ETF	922908736
EQL	ALPS ETF TR	81,352	$4.622M	4.9%	$56.72	—	EQUAL SEC ETF	00162Q205
—	SPDR SERIES TRUST	114,709	$4.499M	4.8%	$38.69	—	BRC HGH YLD BD	78464A417
—	POWERSHARES GLOBAL ETF TRUST	139,060	$3.952M	4.2%	$28.19	—	SOVEREIGN DEBT	73936T573
—	MARKET VECTORS ETF TR	160,164	$3.813M	4.1%	$23.71	—	MKTVEC INTMUETF	57060U845
BND	VANGUARD BD INDEX FD INC	40,914	$3.411M	3.6%	$82.37	—	TOTAL BND MRKT	921937835
DIA	SPDR DOW JONES INDL AVRG ETF	13,376	$2.375M	2.5%	$177.85	—	UT SER 1	78467X109
SLYV	SPDR SERIES TRUST	20,022	$2.145M	2.3%	$105.73	—	S&P 600 SMCP VAL	78464A300
—	POWERSHARES ETF TRUST	20,802	$1.899M	2.0%	$91.44	—	FTSE RAFI 1000	73935X583
EFV	ISHARES	31,054	$1.655M	1.8%	$51.03	—	EAFE VALUE ETF	464288877
—	MARKET VECTORS ETF TR	49,777	$1.56M	1.7%	$30.94	—	HG YLD MUN ETF	57060U878
VBK	VANGUARD INDEX FDS	11,665	$1.537M	1.6%	$125.90	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	26,255	$1.073M	1.1%	$40.01	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	9,140	$980K	1.0%	$106.17	—	TOTAL STK MKT	922908769
EFG	ISHARES	13,945	$977K	1.0%	$65.83	—	EAFE GRWTH ETF	464288885
GIS	GENERAL MLS INC	14,915	$844K	0.9%	$35.24	+4.0%	COM	370334104
—	EXPRESS SCRIPTS HLDG CO	9,348	$811K	0.9%	$84.67	—	COM	30219G108
—	NOBLE ENERGY INC	16,479	$806K	0.9%	$48.91	—	COM	655044105
EXC	EXELON CORP	23,564	$792K	0.8%	$17.29	-2.6%	COM	30161N101
MMM	3M CO	4,791	$790K	0.8%	$89.68	+8.0%	COM	88579Y101
SWK	STANLEY BLACK & DECKER INC	8,282	$790K	0.8%	$69.48	+4.4%	COM	854502101
TU	TELUS CORP	23,621	$785K	0.8%	$18.01	-4.0%	COM	87971M103
COST	COSTCO WHSL CORP NEW	5,177	$784K	0.8%	$120.91	0.0%	COM	22160K105
LLY	LILLY ELI & CO	10,748	$781K	0.8%	$55.19	+6.2%	COM	532457108
—	CHUBB CORP	7,710	$779K	0.8%	$103.44	—	COM	171232101
PII	POLARIS INDS INC	5,495	$775K	0.8%	$147.36	0.0%	COM	731068102
ECL	ECOLAB INC	6,755	$773K	0.8%	$97.19	0.0%	COM	278865100
CVX	CHEVRON CORP NEW	7,223	$758K	0.8%	$70.52	-5.1%	COM	166764100
AXP	AMERICAN EXPRESS CO	9,569	$748K	0.8%	$76.41	-7.1%	COM	025816109
—	HEWLETT PACKARD CO	23,758	$740K	0.8%	$40.13	—	COM	428236103
—	POTASH CORP SASK INC	21,484	$693K	0.7%	$32.26	—	COM	73755L107
CMG	CHIPOTLE MEXICAN GRILL INC	1,062	$691K	0.7%	$13.65	0.0%	COM	169656105
—	GOOGLE INC	1,223	$678K	0.7%	$530.65	—	CL A	38259P508
HYG	ISHARES	4,171	$378K	0.4%	$89.63	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FD INC	4,623	$372K	0.4%	$79.99	—	SHORT TRM BOND	921937827
EMB	ISHARES	3,319	$372K	0.4%	$109.82	—	JP MOR EM MK ETF	464288281
IVE	ISHARES TR	3,989	$369K	0.4%	$93.83	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	3,001	$357K	0.4%	$118.03	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX MANAGED INTL FD	6,615	$263K	0.3%	$37.91	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	4,648	$227K	0.2%	$48.84	—	ALLWRLD EX US	922042775
—	SPDR SERIES TRUST	8,602	$209K	0.2%	$24.30	—	NUVN BR SHT MUNI	78464A425