Bernicke Wealth Management, Ltd. Diversified Active

Location: Altoona, WI

CIK: 0001569863 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (41)

VCIT VANGUARD SCOTTSDALE FDS 31.5%

Value $33.01M Shares 387,034 Est. Cost $86.01 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 14.2%

Value $14.88M Shares 241,958 Est. Cost $60.42 Unrealized —

— SPDR SERIES TRUST 6.0%

Value $6.261M Shares 162,928 Est. Cost $38.61 Unrealized —

VUG VANGUARD INDEX FDS 5.9%

Value $6.193M Shares 57,847 Est. Cost $104.47 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 5.2%

Value $5.428M Shares 195,896 Est. Cost $28.05 Unrealized —

— MARKET VECTORS ETF TR 4.1%

Value $4.344M Shares 187,288 Est. Cost $23.63 Unrealized —

EQL ALPS ETF TR 3.7%

Value $3.829M Shares 68,181 Est. Cost $56.72 Unrealized —

BND VANGUARD BD INDEX FD INC 2.0%

Value $2.082M Shares 25,627 Est. Cost $82.37 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.9%

Value $1.947M Shares 11,075 Est. Cost $177.85 Unrealized —

SLYV SPDR SERIES TRUST 1.7%

Value $1.775M Shares 16,728 Est. Cost $105.73 Unrealized —

— MARKET VECTORS ETF TR 1.5%

Value $1.605M Shares 53,694 Est. Cost $30.86 Unrealized —

VBK VANGUARD INDEX FDS 1.2%

Value $1.287M Shares 9,587 Est. Cost $125.90 Unrealized —

EFV ISHARES 1.2%

Value $1.223M Shares 23,365 Est. Cost $51.03 Unrealized —

— POWERSHARES ETF TRUST 1.2%

Value $1.208M Shares 13,319 Est. Cost $91.44 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.068M Shares 9,977 Est. Cost $106.24 Unrealized —

LLY LILLY ELI & CO 0.9%

Value $974K Shares 11,666 Est. Cost $55.82 Unrealized +13.2%

SWK STANLEY BLACK & DECKER INC 0.9%

Value $962K Shares 9,144 Est. Cost $70.25 Unrealized +10.5%

GIS GENERAL MLS INC 0.9%

Value $927K Shares 16,643 Est. Cost $35.61 Unrealized +8.9%

TU TELUS CORP 0.9%

Value $924K Shares 26,840 Est. Cost $17.91 Unrealized -4.2%

PII POLARIS INDS INC 0.9%

Value $923K Shares 6,233 Est. Cost $146.95 Unrealized -2.1%

— EXPRESS SCRIPTS HLDG CO 0.9%

Value $923K Shares 10,378 Est. Cost $85.09 Unrealized —

ECL ECOLAB INC 0.8%

Value $874K Shares 7,729 Est. Cost $97.83 Unrealized +4.5%

AXP AMERICAN EXPRESS CO 0.8%

Value $850K Shares 10,933 Est. Cost $75.37 Unrealized -9.7%

— CHUBB CORP 0.8%

Value $843K Shares 8,865 Est. Cost $102.35 Unrealized —

EXC EXELON CORP 0.8%

Value $842K Shares 26,794 Est. Cost $17.18 Unrealized -4.4%

Value $841K Shares 5,448 Est. Cost $90.30 Unrealized +5.0%

COST COSTCO WHSL CORP NEW 0.8%

Value $823K Shares 6,094 Est. Cost $120.81 Unrealized -0.5%

— POTASH CORP SASK INC 0.8%

Value $822K Shares 26,543 Est. Cost $32.01 Unrealized —

— HEWLETT PACKARD CO 0.8%

Value $818K Shares 27,262 Est. Cost $38.83 Unrealized —

— NOBLE ENERGY INC 0.8%

Value $816K Shares 19,120 Est. Cost $48.05 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $814K Shares 8,436 Est. Cost $69.94 Unrealized -5.0%

— GOOGLE INC 0.8%

Value $812K Shares 1,503 Est. Cost $532.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $799K Shares 19,550 Est. Cost $40.01 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $776K Shares 1,283 Est. Cost $13.48 Unrealized -6.1%

EFG ISHARES 0.7%

Value $737K Shares 10,550 Est. Cost $65.83 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value $295K Shares 3,683 Est. Cost $79.99 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $262K Shares 6,615 Est. Cost $37.91 Unrealized —

HYG ISHARES 0.2%

Value $253K Shares 2,854 Est. Cost $89.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $251K Shares 5,170 Est. Cost $48.81 Unrealized —

EMB ISHARES 0.2%

Value $248K Shares 2,253 Est. Cost $109.82 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	387,034	$33.01M	31.5%	$86.01	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	241,958	$14.88M	14.2%	$60.42	—	TT WRLD ST ETF	922042742
—	SPDR SERIES TRUST	162,928	$6.261M	6.0%	$38.61	—	BRC HGH YLD BD	78464A417
VUG	VANGUARD INDEX FDS	57,847	$6.193M	5.9%	$104.47	—	GROWTH ETF	922908736
—	POWERSHARES GLOBAL ETF TRUST	195,896	$5.428M	5.2%	$28.05	—	SOVEREIGN DEBT	73936T573
—	MARKET VECTORS ETF TR	187,288	$4.344M	4.1%	$23.63	—	MKTVEC INTMUETF	57060U845
EQL	ALPS ETF TR	68,181	$3.829M	3.7%	$56.72	—	EQUAL SEC ETF	00162Q205
BND	VANGUARD BD INDEX FD INC	25,627	$2.082M	2.0%	$82.37	—	TOTAL BND MRKT	921937835
DIA	SPDR DOW JONES INDL AVRG ETF	11,075	$1.947M	1.9%	$177.85	—	UT SER 1	78467X109
SLYV	SPDR SERIES TRUST	16,728	$1.775M	1.7%	$105.73	—	S&P 600 SMCP VAL	78464A300
—	MARKET VECTORS ETF TR	53,694	$1.605M	1.5%	$30.86	—	HG YLD MUN ETF	57060U878
VBK	VANGUARD INDEX FDS	9,587	$1.287M	1.2%	$125.90	—	SML CP GRW ETF	922908595
EFV	ISHARES	23,365	$1.223M	1.2%	$51.03	—	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TRUST	13,319	$1.208M	1.2%	$91.44	—	FTSE RAFI 1000	73935X583
VTI	VANGUARD INDEX FDS	9,977	$1.068M	1.0%	$106.24	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	11,666	$974K	0.9%	$55.82	+13.2%	COM	532457108
SWK	STANLEY BLACK & DECKER INC	9,144	$962K	0.9%	$70.25	+10.5%	COM	854502101
GIS	GENERAL MLS INC	16,643	$927K	0.9%	$35.61	+8.9%	COM	370334104
TU	TELUS CORP	26,840	$924K	0.9%	$17.91	-4.2%	COM	87971M103
PII	POLARIS INDS INC	6,233	$923K	0.9%	$146.95	-2.1%	COM	731068102
—	EXPRESS SCRIPTS HLDG CO	10,378	$923K	0.9%	$85.09	—	COM	30219G108
ECL	ECOLAB INC	7,729	$874K	0.8%	$97.83	+4.5%	COM	278865100
AXP	AMERICAN EXPRESS CO	10,933	$850K	0.8%	$75.37	-9.7%	COM	025816109
—	CHUBB CORP	8,865	$843K	0.8%	$102.35	—	COM	171232101
EXC	EXELON CORP	26,794	$842K	0.8%	$17.18	-4.4%	COM	30161N101
MMM	3M CO	5,448	$841K	0.8%	$90.30	+5.0%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	6,094	$823K	0.8%	$120.81	-0.5%	COM	22160K105
—	POTASH CORP SASK INC	26,543	$822K	0.8%	$32.01	—	COM	73755L107
—	HEWLETT PACKARD CO	27,262	$818K	0.8%	$38.83	—	COM	428236103
—	NOBLE ENERGY INC	19,120	$816K	0.8%	$48.05	—	COM	655044105
CVX	CHEVRON CORP NEW	8,436	$814K	0.8%	$69.94	-5.0%	COM	166764100
—	GOOGLE INC	1,503	$812K	0.8%	$532.43	—	CL A	38259P508
VWO	VANGUARD INTL EQUITY INDEX F	19,550	$799K	0.8%	$40.01	—	FTSE EMR MKT ETF	922042858
CMG	CHIPOTLE MEXICAN GRILL INC	1,283	$776K	0.7%	$13.48	-6.1%	COM	169656105
EFG	ISHARES	10,550	$737K	0.7%	$65.83	—	EAFE GRWTH ETF	464288885
BSV	VANGUARD BD INDEX FD INC	3,683	$295K	0.3%	$79.99	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	6,615	$262K	0.3%	$37.91	—	FTSE DEV MKT ETF	921943858
HYG	ISHARES	2,854	$253K	0.2%	$89.63	—	IBOXX HI YD ETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	5,170	$251K	0.2%	$48.81	—	ALLWRLD EX US	922042775
EMB	ISHARES	2,253	$248K	0.2%	$109.82	—	JP MOR EM MK ETF	464288281
—	SPDR SERIES TRUST	8,602	$209K	0.2%	$24.30	—	NUVN BR SHT MUNI	78464A425