Bernicke Wealth Management, Ltd. Diversified Active

Location: Altoona, WI

CIK: 0001569863 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $98.19M (100.0% shares, 0.0% debt)

Holdings (37)

VCIT VANGUARD SCOTTSDALE FDS 34.4%

Value $33.73M Shares 394,873 Est. Cost $86.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 14.4%

Value $14.14M Shares 255,574 Est. Cost $60.15 Unrealized —

— SPDR SERIES TRUST 6.1%

Value $6.021M Shares 168,852 Est. Cost $38.51 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 5.7%

Value $5.552M Shares 202,395 Est. Cost $28.03 Unrealized —

VUG VANGUARD INDEX FDS 5.4%

Value $5.277M Shares 52,618 Est. Cost $104.47 Unrealized —

— MARKET VECTORS ETF TR 5.2%

Value $5.077M Shares 214,854 Est. Cost $23.63 Unrealized —

EQL ALPS ETF TR 3.0%

Value $2.918M Shares 56,228 Est. Cost $56.72 Unrealized —

— MARKET VECTORS ETF TR 1.9%

Value $1.842M Shares 60,231 Est. Cost $30.83 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.5%

Value $1.494M Shares 9,188 Est. Cost $177.85 Unrealized —

BND VANGUARD BD INDEX FD INC 1.5%

Value $1.469M Shares 17,924 Est. Cost $82.37 Unrealized —

SLYV SPDR SERIES TRUST 1.3%

Value $1.317M Shares 13,948 Est. Cost $105.73 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $1.183M Shares 11,979 Est. Cost $104.99 Unrealized —

— CHUBB CORP 1.1%

Value $1.041M Shares 8,487 Est. Cost $102.35 Unrealized —

— POWERSHARES ETF TRUST 1.0%

Value $980K Shares 11,824 Est. Cost $91.44 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value $961K Shares 8,158 Est. Cost $125.90 Unrealized —

LLY LILLY ELI & CO 1.0%

Value $939K Shares 11,217 Est. Cost $55.82 Unrealized +26.2%

EFV ISHARES TR 0.9%

Value $919K Shares 19,851 Est. Cost $51.03 Unrealized —

GIS GENERAL MLS INC 0.9%

Value $906K Shares 16,136 Est. Cost $35.61 Unrealized +12.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value $890K Shares 1,235 Est. Cost $13.48 Unrealized +5.5%

COST COSTCO WHSL CORP NEW 0.9%

Value $862K Shares 5,961 Est. Cost $120.81 Unrealized -1.0%

SWK STANLEY BLACK & DECKER INC 0.9%

Value $856K Shares 8,826 Est. Cost $70.25 Unrealized +12.2%

TU TELUS CORP 0.8%

Value $825K Shares 26,159 Est. Cost $17.91 Unrealized -7.2%

ECL ECOLAB INC 0.8%

Value $823K Shares 7,502 Est. Cost $97.83 Unrealized +2.0%

— EXPRESS SCRIPTS HLDG CO 0.8%

Value $814K Shares 10,057 Est. Cost $85.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $786K Shares 10,603 Est. Cost $75.37 Unrealized -12.1%

EXC EXELON CORP 0.8%

Value $777K Shares 26,175 Est. Cost $17.18 Unrealized -9.4%

Value $758K Shares 5,345 Est. Cost $90.30 Unrealized -3.1%

PII POLARIS INDS INC 0.7%

Value $728K Shares 6,076 Est. Cost $146.95 Unrealized -7.6%

— HEWLETT PACKARD CO 0.7%

Value $685K Shares 26,750 Est. Cost $38.83 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $662K Shares 8,390 Est. Cost $69.94 Unrealized -23.0%

— NOBLE ENERGY INC 0.6%

Value $580K Shares 19,214 Est. Cost $48.05 Unrealized —

EFG ISHARES TR 0.6%

Value $577K Shares 9,035 Est. Cost $65.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $561K Shares 16,960 Est. Cost $40.01 Unrealized —

— POTASH CORP SASK INC 0.6%

Value $545K Shares 26,508 Est. Cost $32.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $269K Shares 6,317 Est. Cost $47.68 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $216K Shares 6,070 Est. Cost $37.91 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $207K Shares 8,478 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	394,873	$33.73M	34.4%	$86.00	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	255,574	$14.14M	14.4%	$60.15	—	TT WRLD ST ETF	922042742
—	SPDR SERIES TRUST	168,852	$6.021M	6.1%	$38.51	—	BRC HGH YLD BD	78464A417
—	POWERSHARES GLOBAL ETF TRUST	202,395	$5.552M	5.7%	$28.03	—	SOVEREIGN DEBT	73936T573
VUG	VANGUARD INDEX FDS	52,618	$5.277M	5.4%	$104.47	—	GROWTH ETF	922908736
—	MARKET VECTORS ETF TR	214,854	$5.077M	5.2%	$23.63	—	MKTVEC INTMUETF	57060U845
EQL	ALPS ETF TR	56,228	$2.918M	3.0%	$56.72	—	EQUAL SEC ETF	00162Q205
—	MARKET VECTORS ETF TR	60,231	$1.842M	1.9%	$30.83	—	HG YLD MUN ETF	57060U878
DIA	SPDR DOW JONES INDL AVRG ETF	9,188	$1.494M	1.5%	$177.85	—	UT SER 1	78467X109
BND	VANGUARD BD INDEX FD INC	17,924	$1.469M	1.5%	$82.37	—	TOTAL BND MRKT	921937835
SLYV	SPDR SERIES TRUST	13,948	$1.317M	1.3%	$105.73	—	S&P 600 SMCP VAL	78464A300
VTI	VANGUARD INDEX FDS	11,979	$1.183M	1.2%	$104.99	—	TOTAL STK MKT	922908769
—	CHUBB CORP	8,487	$1.041M	1.1%	$102.35	—	COM	171232101
—	POWERSHARES ETF TRUST	11,824	$980K	1.0%	$91.44	—	FTSE RAFI 1000	73935X583
VBK	VANGUARD INDEX FDS	8,158	$961K	1.0%	$125.90	—	SML CP GRW ETF	922908595
LLY	LILLY ELI & CO	11,217	$939K	1.0%	$55.82	+26.2%	COM	532457108
EFV	ISHARES TR	19,851	$919K	0.9%	$51.03	—	EAFE VALUE ETF	464288877
GIS	GENERAL MLS INC	16,136	$906K	0.9%	$35.61	+12.3%	COM	370334104
CMG	CHIPOTLE MEXICAN GRILL INC	1,235	$890K	0.9%	$13.48	+5.5%	COM	169656105
COST	COSTCO WHSL CORP NEW	5,961	$862K	0.9%	$120.81	-1.0%	COM	22160K105
SWK	STANLEY BLACK & DECKER INC	8,826	$856K	0.9%	$70.25	+12.2%	COM	854502101
TU	TELUS CORP	26,159	$825K	0.8%	$17.91	-7.2%	COM	87971M103
ECL	ECOLAB INC	7,502	$823K	0.8%	$97.83	+2.0%	COM	278865100
—	EXPRESS SCRIPTS HLDG CO	10,057	$814K	0.8%	$85.09	—	COM	30219G108
AXP	AMERICAN EXPRESS CO	10,603	$786K	0.8%	$75.37	-12.1%	COM	025816109
EXC	EXELON CORP	26,175	$777K	0.8%	$17.18	-9.4%	COM	30161N101
MMM	3M CO	5,345	$758K	0.8%	$90.30	-3.1%	COM	88579Y101
PII	POLARIS INDS INC	6,076	$728K	0.7%	$146.95	-7.6%	COM	731068102
—	HEWLETT PACKARD CO	26,750	$685K	0.7%	$38.83	—	COM	428236103
CVX	CHEVRON CORP NEW	8,390	$662K	0.7%	$69.94	-23.0%	COM	166764100
—	NOBLE ENERGY INC	19,214	$580K	0.6%	$48.05	—	COM	655044105
EFG	ISHARES TR	9,035	$577K	0.6%	$65.83	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	16,960	$561K	0.6%	$40.01	—	FTSE EMR MKT ETF	922042858
—	POTASH CORP SASK INC	26,508	$545K	0.6%	$32.01	—	COM	73755L107
VEU	VANGUARD INTL EQUITY INDEX F	6,317	$269K	0.3%	$47.68	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX MANAGED INTL FD	6,070	$216K	0.2%	$37.91	—	FTSE DEV MKT ETF	921943858
—	SPDR SERIES TRUST	8,478	$207K	0.2%	$24.30	—	NUVN BR SHT MUNI	78464A425