Bernicke Wealth Management, Ltd. Diversified Active

Location: Altoona, WI

CIK: 0001569863 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (37)

VCIT VANGUARD SCOTTSDALE FDS 34.9%

Value $40.34M Shares 470,702 Est. Cost $86.11 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 16.6%

Value $19.19M Shares 314,575 Est. Cost $59.92 Unrealized —

— SPDR SERIES TRUST 6.7%

Value $7.748M Shares 212,575 Est. Cost $37.85 Unrealized —

— POWERSHARES ETF TR II 5.8%

Value $6.754M Shares 239,003 Est. Cost $28.10 Unrealized —

— VANECK VECTORS ETF TR 5.8%

Value $6.721M Shares 289,828 Est. Cost $24.69 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value $3.927M Shares 42,222 Est. Cost $82.48 Unrealized —

EQL ALPS ETF TR 2.3%

Value $2.678M Shares 44,642 Est. Cost $56.72 Unrealized —

— VANECK VECTORS ETF TR 2.0%

Value $2.362M Shares 79,568 Est. Cost $32.08 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $1.862M Shares 16,143 Est. Cost $105.02 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $1.667M Shares 14,956 Est. Cost $104.47 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.2%

Value $1.388M Shares 7,028 Est. Cost $177.85 Unrealized —

SLYV SPDR SERIES TRUST 1.1%

Value $1.309M Shares 11,000 Est. Cost $105.73 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.106M Shares 1,396 Est. Cost $36.72 Unrealized +8.1%

CVX CHEVRON CORP NEW 0.9%

Value $1.017M Shares 8,640 Est. Cost $69.06 Unrealized +6.9%

SWK STANLEY BLACK & DECKER INC 0.9%

Value $995K Shares 8,672 Est. Cost $70.46 Unrealized +32.8%

GIS GENERAL MLS INC 0.8%

Value $980K Shares 15,868 Est. Cost $35.83 Unrealized +25.2%

Value $963K Shares 5,393 Est. Cost $90.43 Unrealized +17.4%

EXC EXELON CORP 0.8%

Value $948K Shares 26,722 Est. Cost $17.08 Unrealized +0.9%

COST COSTCO WHSL CORP NEW 0.8%

Value $943K Shares 5,890 Est. Cost $121.09 Unrealized +7.2%

BND VANGUARD BD INDEX FD INC 0.8%

Value $926K Shares 11,460 Est. Cost $82.37 Unrealized —

WFC WELLS FARGO & CO NEW 0.8%

Value $905K Shares 16,413 Est. Cost $40.64 Unrealized -4.0%

— POWERSHARES ETF TRUST 0.8%

Value $883K Shares 8,874 Est. Cost $91.44 Unrealized —

ECL ECOLAB INC 0.8%

Value $874K Shares 7,457 Est. Cost $97.72 Unrealized +8.5%

VBK VANGUARD INDEX FDS 0.7%

Value $867K Shares 6,509 Est. Cost $125.90 Unrealized —

TU TELUS CORP 0.7%

Value $855K Shares 26,838 Est. Cost $17.71 Unrealized -10.0%

LLY LILLY ELI & CO 0.7%

Value $829K Shares 11,265 Est. Cost $56.18 Unrealized +14.3%

AXP AMERICAN EXPRESS CO 0.7%

Value $825K Shares 11,136 Est. Cost $73.67 Unrealized -17.2%

— NOBLE ENERGY INC 0.7%

Value $776K Shares 20,385 Est. Cost $46.57 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.6%

Value $700K Shares 10,178 Est. Cost $84.28 Unrealized —

EFV ISHARES TR 0.6%

Value $697K Shares 14,761 Est. Cost $51.03 Unrealized —

CRM SALESFORCE COM INC 0.6%

Value $644K Shares 9,412 Est. Cost $76.43 Unrealized -6.2%

— POTASH CORP SASK INC 0.5%

Value $576K Shares 31,862 Est. Cost $29.51 Unrealized —

PII POLARIS INDS INC 0.5%

Value $557K Shares 6,766 Est. Cost $140.24 Unrealized -41.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $513K Shares 1,359 Est. Cost $13.08 Unrealized -39.7%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $445K Shares 12,436 Est. Cost $40.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $434K Shares 9,828 Est. Cost $46.18 Unrealized —

EFG ISHARES TR 0.4%

Value $425K Shares 6,673 Est. Cost $65.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	470,702	$40.34M	34.9%	$86.11	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	314,575	$19.19M	16.6%	$59.92	—	TT WRLD ST ETF	922042742
—	SPDR SERIES TRUST	212,575	$7.748M	6.7%	$37.85	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES ETF TR II	239,003	$6.754M	5.8%	$28.10	—	SOVEREIGN DEBT	73936T573
—	VANECK VECTORS ETF TR	289,828	$6.721M	5.8%	$24.69	—	AMT FREE INT ETF	92189F544
VTV	VANGUARD INDEX FDS	42,222	$3.927M	3.4%	$82.48	—	VALUE ETF	922908744
EQL	ALPS ETF TR	44,642	$2.678M	2.3%	$56.72	—	EQUAL SEC ETF	00162Q205
—	VANECK VECTORS ETF TR	79,568	$2.362M	2.0%	$32.08	—	HIGH YLD MUN ETF	92189F361
VTI	VANGUARD INDEX FDS	16,143	$1.862M	1.6%	$105.02	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	14,956	$1.667M	1.4%	$104.47	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVRG ETF	7,028	$1.388M	1.2%	$177.85	—	UT SER 1	78467X109
SLYV	SPDR SERIES TRUST	11,000	$1.309M	1.1%	$105.73	—	S&P 600 SMCP VAL	78464A300
GOOGL	ALPHABET INC	1,396	$1.106M	1.0%	$36.72	+8.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	8,640	$1.017M	0.9%	$69.06	+6.9%	COM	166764100
SWK	STANLEY BLACK & DECKER INC	8,672	$995K	0.9%	$70.46	+32.8%	COM	854502101
GIS	GENERAL MLS INC	15,868	$980K	0.8%	$35.83	+25.2%	COM	370334104
MMM	3M CO	5,393	$963K	0.8%	$90.43	+17.4%	COM	88579Y101
EXC	EXELON CORP	26,722	$948K	0.8%	$17.08	+0.9%	COM	30161N101
COST	COSTCO WHSL CORP NEW	5,890	$943K	0.8%	$121.09	+7.2%	COM	22160K105
BND	VANGUARD BD INDEX FD INC	11,460	$926K	0.8%	$82.37	—	TOTAL BND MRKT	921937835
WFC	WELLS FARGO & CO NEW	16,413	$905K	0.8%	$40.64	-4.0%	COM	949746101
—	POWERSHARES ETF TRUST	8,874	$883K	0.8%	$91.44	—	FTSE RAFI 1000	73935X583
ECL	ECOLAB INC	7,457	$874K	0.8%	$97.72	+8.5%	COM	278865100
VBK	VANGUARD INDEX FDS	6,509	$867K	0.7%	$125.90	—	SML CP GRW ETF	922908595
TU	TELUS CORP	26,838	$855K	0.7%	$17.71	-10.0%	COM	87971M103
LLY	LILLY ELI & CO	11,265	$829K	0.7%	$56.18	+14.3%	COM	532457108
AXP	AMERICAN EXPRESS CO	11,136	$825K	0.7%	$73.67	-17.2%	COM	025816109
—	NOBLE ENERGY INC	20,385	$776K	0.7%	$46.57	—	COM	655044105
—	EXPRESS SCRIPTS HLDG CO	10,178	$700K	0.6%	$84.28	—	COM	30219G108
EFV	ISHARES TR	14,761	$697K	0.6%	$51.03	—	EAFE VALUE ETF	464288877
CRM	SALESFORCE COM INC	9,412	$644K	0.6%	$76.43	-6.2%	COM	79466L302
—	POTASH CORP SASK INC	31,862	$576K	0.5%	$29.51	—	COM	73755L107
PII	POLARIS INDS INC	6,766	$557K	0.5%	$140.24	-41.8%	COM	731068102
CMG	CHIPOTLE MEXICAN GRILL INC	1,359	$513K	0.4%	$13.08	-39.7%	COM	169656105
VWO	VANGUARD INTL EQUITY INDEX F	12,436	$445K	0.4%	$40.01	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	9,828	$434K	0.4%	$46.18	—	ALLWRLD EX US	922042775
EFG	ISHARES TR	6,673	$425K	0.4%	$65.83	—	EAFE GRWTH ETF	464288885