Bernicke Wealth Management, Ltd. Diversified Active

Location: Altoona, WI

CIK: 0001569863 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (39)

VCIT VANGUARD SCOTTSDALE FDS 35.1%

Value $40.45M Shares 451,560 Est. Cost $86.12 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 15.9%

Value $18.38M Shares 302,046 Est. Cost $59.88 Unrealized —

— SPDR SERIES TRUST 6.5%

Value $7.447M Shares 202,795 Est. Cost $37.92 Unrealized —

— POWERSHARES ETF TR II 6.2%

Value $7.088M Shares 231,397 Est. Cost $28.09 Unrealized —

— VANECK VECTORS ETF TR 5.7%

Value $6.535M Shares 265,769 Est. Cost $24.82 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value $3.78M Shares 43,446 Est. Cost $82.48 Unrealized —

EQL ALPS ETF TR 2.3%

Value $2.692M Shares 45,535 Est. Cost $56.72 Unrealized —

— VANECK VECTORS ETF TR 2.0%

Value $2.34M Shares 72,563 Est. Cost $32.31 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $1.806M Shares 16,220 Est. Cost $105.02 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $1.714M Shares 15,266 Est. Cost $104.47 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.1%

Value $1.308M Shares 7,157 Est. Cost $177.85 Unrealized —

SLYV SPDR SERIES TRUST 1.0%

Value $1.192M Shares 11,112 Est. Cost $105.73 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.178M Shares 1,465 Est. Cost $36.72 Unrealized +5.7%

SWK STANLEY BLACK & DECKER INC 1.0%

Value $1.12M Shares 9,106 Est. Cost $70.46 Unrealized +33.9%

GIS GENERAL MLS INC 0.9%

Value $1.063M Shares 16,636 Est. Cost $35.83 Unrealized +39.6%

BND VANGUARD BD INDEX FD INC 0.9%

Value $1.043M Shares 12,395 Est. Cost $82.37 Unrealized —

Value $991K Shares 5,625 Est. Cost $90.43 Unrealized +20.8%

ECL ECOLAB INC 0.8%

Value $944K Shares 7,759 Est. Cost $97.72 Unrealized +11.5%

LLY LILLY ELI & CO 0.8%

Value $942K Shares 11,738 Est. Cost $56.18 Unrealized +22.1%

COST COSTCO WHSL CORP NEW 0.8%

Value $935K Shares 6,133 Est. Cost $121.09 Unrealized +13.1%

CVX CHEVRON CORP NEW 0.8%

Value $926K Shares 8,994 Est. Cost $69.06 Unrealized -0.8%

EXC EXELON CORP 0.8%

Value $924K Shares 27,764 Est. Cost $17.08 Unrealized +5.9%

TU TELUS CORP 0.8%

Value $920K Shares 27,891 Est. Cost $17.71 Unrealized -6.7%

VBK VANGUARD INDEX FDS 0.8%

Value $873K Shares 6,622 Est. Cost $125.90 Unrealized —

— POWERSHARES ETF TRUST 0.8%

Value $869K Shares 9,282 Est. Cost $91.44 Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value $756K Shares 17,062 Est. Cost $40.64 Unrealized -9.4%

— NOBLE ENERGY INC 0.7%

Value $753K Shares 21,055 Est. Cost $46.57 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.6%

Value $747K Shares 10,589 Est. Cost $84.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $737K Shares 11,501 Est. Cost $73.67 Unrealized -23.6%

EFV ISHARES TR 0.6%

Value $697K Shares 15,099 Est. Cost $51.03 Unrealized —

CRM SALESFORCE COM INC 0.6%

Value $693K Shares 9,716 Est. Cost $76.43 Unrealized +0.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $580K Shares 1,369 Est. Cost $13.08 Unrealized -37.1%

PII POLARIS INDS INC 0.5%

Value $530K Shares 6,850 Est. Cost $140.24 Unrealized -38.1%

— POTASH CORP SASK INC 0.5%

Value $522K Shares 31,994 Est. Cost $29.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $468K Shares 12,445 Est. Cost $40.01 Unrealized —

EFG ISHARES TR 0.4%

Value $466K Shares 6,821 Est. Cost $65.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $418K Shares 9,191 Est. Cost $46.32 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $202K Shares 5,399 Est. Cost $37.41 Unrealized —

SHM SPDR SER TR 0.2%

Value $201K Shares 4,106 Est. Cost $48.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	451,560	$40.45M	35.1%	$86.12	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	302,046	$18.38M	15.9%	$59.88	—	TT WRLD ST ETF	922042742
—	SPDR SERIES TRUST	202,795	$7.447M	6.5%	$37.92	—	BRC HGH YLD BD	78464A417
—	POWERSHARES ETF TR II	231,397	$7.088M	6.2%	$28.09	—	SOVEREIGN DEBT	73936T573
—	VANECK VECTORS ETF TR	265,769	$6.535M	5.7%	$24.82	—	AMT FREE INT ETF	92189F544
VTV	VANGUARD INDEX FDS	43,446	$3.78M	3.3%	$82.48	—	VALUE ETF	922908744
EQL	ALPS ETF TR	45,535	$2.692M	2.3%	$56.72	—	EQUAL SEC ETF	00162Q205
—	VANECK VECTORS ETF TR	72,563	$2.34M	2.0%	$32.31	—	HIGH YLD MUN ETF	92189F361
VTI	VANGUARD INDEX FDS	16,220	$1.806M	1.6%	$105.02	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	15,266	$1.714M	1.5%	$104.47	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVRG ETF	7,157	$1.308M	1.1%	$177.85	—	UT SER 1	78467X109
SLYV	SPDR SERIES TRUST	11,112	$1.192M	1.0%	$105.73	—	S&P 600 SMCP VAL	78464A300
GOOGL	ALPHABET INC	1,465	$1.178M	1.0%	$36.72	+5.7%	CAP STK CL A	02079K305
SWK	STANLEY BLACK & DECKER INC	9,106	$1.12M	1.0%	$70.46	+33.9%	COM	854502101
GIS	GENERAL MLS INC	16,636	$1.063M	0.9%	$35.83	+39.6%	COM	370334104
BND	VANGUARD BD INDEX FD INC	12,395	$1.043M	0.9%	$82.37	—	TOTAL BND MRKT	921937835
MMM	3M CO	5,625	$991K	0.9%	$90.43	+20.8%	COM	88579Y101
ECL	ECOLAB INC	7,759	$944K	0.8%	$97.72	+11.5%	COM	278865100
LLY	LILLY ELI & CO	11,738	$942K	0.8%	$56.18	+22.1%	COM	532457108
COST	COSTCO WHSL CORP NEW	6,133	$935K	0.8%	$121.09	+13.1%	COM	22160K105
CVX	CHEVRON CORP NEW	8,994	$926K	0.8%	$69.06	-0.8%	COM	166764100
EXC	EXELON CORP	27,764	$924K	0.8%	$17.08	+5.9%	COM	30161N101
TU	TELUS CORP	27,891	$920K	0.8%	$17.71	-6.7%	COM	87971M103
VBK	VANGUARD INDEX FDS	6,622	$873K	0.8%	$125.90	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TRUST	9,282	$869K	0.8%	$91.44	—	FTSE RAFI 1000	73935X583
WFC	WELLS FARGO & CO NEW	17,062	$756K	0.7%	$40.64	-9.4%	COM	949746101
—	NOBLE ENERGY INC	21,055	$753K	0.7%	$46.57	—	COM	655044105
—	EXPRESS SCRIPTS HLDG CO	10,589	$747K	0.6%	$84.28	—	COM	30219G108
AXP	AMERICAN EXPRESS CO	11,501	$737K	0.6%	$73.67	-23.6%	COM	025816109
EFV	ISHARES TR	15,099	$697K	0.6%	$51.03	—	EAFE VALUE ETF	464288877
CRM	SALESFORCE COM INC	9,716	$693K	0.6%	$76.43	+0.8%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	1,369	$580K	0.5%	$13.08	-37.1%	COM	169656105
PII	POLARIS INDS INC	6,850	$530K	0.5%	$140.24	-38.1%	COM	731068102
—	POTASH CORP SASK INC	31,994	$522K	0.5%	$29.51	—	COM	73755L107
VWO	VANGUARD INTL EQUITY INDEX F	12,445	$468K	0.4%	$40.01	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	6,821	$466K	0.4%	$65.83	—	EAFE GRWTH ETF	464288885
VEU	VANGUARD INTL EQUITY INDEX F	9,191	$418K	0.4%	$46.32	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX MANAGED INTL FD	5,399	$202K	0.2%	$37.41	—	FTSE DEV MKT ETF	921943858
SHM	SPDR SER TR	4,106	$201K	0.2%	$48.84	—	NUVN BR SHT MUNI	78468R739