Bernicke Wealth Management, Ltd. Diversified Active

Location: Altoona, WI

CIK: 0001569863 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (38)

VCIT VANGUARD SCOTTSDALE FDS 35.3%

Value $39.11M Shares 437,397 Est. Cost $86.01 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 15.3%

Value $16.94M Shares 291,708 Est. Cost $59.84 Unrealized —

— SPDR SERIES TRUST 6.3%

Value $6.939M Shares 194,413 Est. Cost $37.97 Unrealized —

— POWERSHARES ETF TR II 6.0%

Value $6.699M Shares 226,487 Est. Cost $28.03 Unrealized —

— VANECK VECTORS ETF TR 5.6%

Value $6.195M Shares 249,396 Est. Cost $24.84 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value $3.716M Shares 43,719 Est. Cost $82.48 Unrealized —

EQL ALPS ETF TR 2.5%

Value $2.736M Shares 47,361 Est. Cost $56.72 Unrealized —

— VANECK VECTORS ETF TR 2.0%

Value $2.191M Shares 67,800 Est. Cost $32.32 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $1.73M Shares 16,144 Est. Cost $105.02 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $1.694M Shares 15,805 Est. Cost $104.47 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.2%

Value $1.35M Shares 7,544 Est. Cost $177.85 Unrealized —

GIS GENERAL MLS INC 1.1%

Value $1.197M Shares 16,784 Est. Cost $35.83 Unrealized +26.9%

SLYV SPDR SERIES TRUST 1.0%

Value $1.155M Shares 11,544 Est. Cost $105.73 Unrealized —

BND VANGUARD BD INDEX FD INC 1.0%

Value $1.099M Shares 13,035 Est. Cost $82.37 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.041M Shares 1,479 Est. Cost $36.72 Unrealized -0.8%

SWK STANLEY BLACK & DECKER INC 0.9%

Value $1.023M Shares 9,197 Est. Cost $70.46 Unrealized +22.8%

EXC EXELON CORP 0.9%

Value $1.014M Shares 27,899 Est. Cost $17.08 Unrealized +3.3%

Value $990K Shares 5,655 Est. Cost $90.43 Unrealized +13.3%

COST COSTCO WHSL CORP NEW 0.9%

Value $971K Shares 6,184 Est. Cost $121.09 Unrealized +5.7%

CVX CHEVRON CORP NEW 0.9%

Value $945K Shares 9,018 Est. Cost $69.06 Unrealized -3.3%

ECL ECOLAB INC 0.8%

Value $931K Shares 7,847 Est. Cost $97.72 Unrealized +7.4%

LLY LILLY ELI & CO 0.8%

Value $927K Shares 11,773 Est. Cost $56.18 Unrealized +14.1%

TU TELUS CORP 0.8%

Value $903K Shares 28,032 Est. Cost $17.71 Unrealized -10.5%

— POWERSHARES ETF TRUST 0.8%

Value $882K Shares 9,747 Est. Cost $91.44 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $847K Shares 6,838 Est. Cost $125.90 Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value $810K Shares 17,104 Est. Cost $40.64 Unrealized -8.4%

— EXPRESS SCRIPTS HLDG CO 0.7%

Value $806K Shares 10,638 Est. Cost $84.28 Unrealized —

CRM SALESFORCE COM INC 0.7%

Value $775K Shares 9,761 Est. Cost $76.43 Unrealized +1.5%

— NOBLE ENERGY INC 0.7%

Value $761K Shares 21,227 Est. Cost $46.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $701K Shares 11,535 Est. Cost $73.67 Unrealized -25.0%

EFV ISHARES TR 0.6%

Value $673K Shares 15,666 Est. Cost $51.03 Unrealized —

PII POLARIS INDS INC 0.5%

Value $562K Shares 6,875 Est. Cost $140.24 Unrealized -36.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $553K Shares 1,372 Est. Cost $13.08 Unrealized -33.5%

— POTASH CORP SASK INC 0.5%

Value $516K Shares 31,791 Est. Cost $29.51 Unrealized —

EFG ISHARES TR 0.4%

Value $466K Shares 7,127 Est. Cost $65.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $447K Shares 12,695 Est. Cost $40.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $387K Shares 9,021 Est. Cost $46.33 Unrealized —

SHM SPDR SER TR 0.2%

Value $205K Shares 4,170 Est. Cost $48.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	437,397	$39.11M	35.3%	$86.01	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	291,708	$16.94M	15.3%	$59.84	—	TT WRLD ST ETF	922042742
—	SPDR SERIES TRUST	194,413	$6.939M	6.3%	$37.97	—	BRC HGH YLD BD	78464A417
—	POWERSHARES ETF TR II	226,487	$6.699M	6.0%	$28.03	—	SOVEREIGN DEBT	73936T573
—	VANECK VECTORS ETF TR	249,396	$6.195M	5.6%	$24.84	—	AMT FREE INT ETF	92189F544
VTV	VANGUARD INDEX FDS	43,719	$3.716M	3.4%	$82.48	—	VALUE ETF	922908744
EQL	ALPS ETF TR	47,361	$2.736M	2.5%	$56.72	—	EQUAL SEC ETF	00162Q205
—	VANECK VECTORS ETF TR	67,800	$2.191M	2.0%	$32.32	—	HIGH YLD MUN ETF	92189F361
VTI	VANGUARD INDEX FDS	16,144	$1.73M	1.6%	$105.02	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	15,805	$1.694M	1.5%	$104.47	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVRG ETF	7,544	$1.35M	1.2%	$177.85	—	UT SER 1	78467X109
GIS	GENERAL MLS INC	16,784	$1.197M	1.1%	$35.83	+26.9%	COM	370334104
SLYV	SPDR SERIES TRUST	11,544	$1.155M	1.0%	$105.73	—	S&P 600 SMCP VAL	78464A300
BND	VANGUARD BD INDEX FD INC	13,035	$1.099M	1.0%	$82.37	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	1,479	$1.041M	0.9%	$36.72	-0.8%	CAP STK CL A	02079K305
SWK	STANLEY BLACK & DECKER INC	9,197	$1.023M	0.9%	$70.46	+22.8%	COM	854502101
EXC	EXELON CORP	27,899	$1.014M	0.9%	$17.08	+3.3%	COM	30161N101
MMM	3M CO	5,655	$990K	0.9%	$90.43	+13.3%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	6,184	$971K	0.9%	$121.09	+5.7%	COM	22160K105
CVX	CHEVRON CORP NEW	9,018	$945K	0.9%	$69.06	-3.3%	COM	166764100
ECL	ECOLAB INC	7,847	$931K	0.8%	$97.72	+7.4%	COM	278865100
LLY	LILLY ELI & CO	11,773	$927K	0.8%	$56.18	+14.1%	COM	532457108
TU	TELUS CORP	28,032	$903K	0.8%	$17.71	-10.5%	COM	87971M103
—	POWERSHARES ETF TRUST	9,747	$882K	0.8%	$91.44	—	FTSE RAFI 1000	73935X583
VBK	VANGUARD INDEX FDS	6,838	$847K	0.8%	$125.90	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO & CO NEW	17,104	$810K	0.7%	$40.64	-8.4%	COM	949746101
—	EXPRESS SCRIPTS HLDG CO	10,638	$806K	0.7%	$84.28	—	COM	30219G108
CRM	SALESFORCE COM INC	9,761	$775K	0.7%	$76.43	+1.5%	COM	79466L302
—	NOBLE ENERGY INC	21,227	$761K	0.7%	$46.57	—	COM	655044105
AXP	AMERICAN EXPRESS CO	11,535	$701K	0.6%	$73.67	-25.0%	COM	025816109
EFV	ISHARES TR	15,666	$673K	0.6%	$51.03	—	EAFE VALUE ETF	464288877
PII	POLARIS INDS INC	6,875	$562K	0.5%	$140.24	-36.8%	COM	731068102
CMG	CHIPOTLE MEXICAN GRILL INC	1,372	$553K	0.5%	$13.08	-33.5%	COM	169656105
—	POTASH CORP SASK INC	31,791	$516K	0.5%	$29.51	—	COM	73755L107
EFG	ISHARES TR	7,127	$466K	0.4%	$65.83	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	12,695	$447K	0.4%	$40.01	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	9,021	$387K	0.3%	$46.33	—	ALLWRLD EX US	922042775
SHM	SPDR SER TR	4,170	$205K	0.2%	$48.84	—	NUVN BR SHT MUNI	78468R739