Bernicke Wealth Management, Ltd. Diversified Active

Location: Altoona, WI

CIK: 0001569863 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (59)

VCIT VANGUARD SCOTTSDALE FDS 35.2%
Value $42.4M Shares 490,847 Est. Cost $86.12 Unrealized
VT VANGUARD INTL EQUITY INDEX F 18.0%
Value $21.66M Shares 332,086 Est. Cost $60.20 Unrealized
SPDR SERIES TRUST 6.6%
Value $7.909M Shares 214,160 Est. Cost $37.85 Unrealized
POWERSHARES ETF TR II 6.0%
Value $7.195M Shares 247,583 Est. Cost $28.13 Unrealized
VANECK VECTORS ETF TR 5.1%
Value $6.14M Shares 261,930 Est. Cost $24.69 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value $3.039M Shares 31,862 Est. Cost $82.48 Unrealized
EQL ALPS ETF TR 2.2%
Value $2.699M Shares 42,848 Est. Cost $56.72 Unrealized
VANECK VECTORS ETF TR 2.0%
Value $2.372M Shares 77,601 Est. Cost $32.08 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value $1.942M Shares 16,010 Est. Cost $105.02 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value $1.713M Shares 14,079 Est. Cost $104.47 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 1.1%
Value $1.377M Shares 6,672 Est. Cost $177.85 Unrealized
SLYV SPDR SERIES TRUST 1.0%
Value $1.253M Shares 10,613 Est. Cost $105.73 Unrealized
MUB ISHARES TR 0.8%
Value $962K Shares 8,829 Est. Cost $108.96 Unrealized
BND VANGUARD BD INDEX FD INC 0.8%
Value $941K Shares 11,610 Est. Cost $82.35 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value $872K Shares 6,202 Est. Cost $125.90 Unrealized
GOOGL ALPHABET INC 0.7%
Value $833K Shares 982 Est. Cost $36.72 Unrealized +13.6%
MMM 3M CO 0.7%
Value $798K Shares 4,172 Est. Cost $90.43 Unrealized +25.7%
POWERSHARES ETF TRUST 0.6%
Value $777K Shares 7,585 Est. Cost $91.44 Unrealized
ECL ECOLAB INC 0.6%
Value $745K Shares 5,946 Est. Cost $97.72 Unrealized +13.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $745K Shares 4,445 Est. Cost $121.09 Unrealized +18.0%
CVX CHEVRON CORP NEW 0.6%
Value $721K Shares 6,718 Est. Cost $69.06 Unrealized +11.1%
EFV ISHARES TR 0.6%
Value $688K Shares 13,676 Est. Cost $51.03 Unrealized
CRM SALESFORCE COM INC 0.6%
Value $668K Shares 8,096 Est. Cost $76.43 Unrealized +3.3%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $594K Shares 4,470 Est. Cost $70.46 Unrealized +40.5%
EXC EXELON CORP 0.4%
Value $492K Shares 13,678 Est. Cost $17.08 Unrealized +9.5%
LLY LILLY ELI & CO 0.4%
Value $484K Shares 5,752 Est. Cost $56.18 Unrealized +23.8%
GIS GENERAL MLS INC 0.4%
Value $474K Shares 8,028 Est. Cost $35.83 Unrealized +24.5%
WFC WELLS FARGO & CO NEW 0.4%
Value $474K Shares 8,511 Est. Cost $40.64 Unrealized +9.2%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $452K Shares 9,446 Est. Cost $46.18 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $447K Shares 5,649 Est. Cost $73.67 Unrealized -6.1%
TU TELUS CORP 0.4%
Value $442K Shares 13,620 Est. Cost $17.71 Unrealized -7.4%
EFG ISHARES TR 0.4%
Value $439K Shares 6,311 Est. Cost $65.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $439K Shares 11,064 Est. Cost $40.01 Unrealized
NOBLE ENERGY INC 0.3%
Value $370K Shares 10,769 Est. Cost $46.57 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $345K Shares 5,228 Est. Cost $84.28 Unrealized
PII POLARIS INDS INC 0.3%
Value $301K Shares 3,589 Est. Cost $140.24 Unrealized -38.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $290K Shares 652 Est. Cost $13.08 Unrealized -36.9%
LOW LOWES COS INC 0.2%
Value $280K Shares 3,405 Est. Cost $65.00 Unrealized 0.0%
POTASH CORP SASK INC 0.2%
Value $279K Shares 16,337 Est. Cost $29.51 Unrealized
WELL WELLTOWER INC 0.2%
Value $278K Shares 3,922 Est. Cost $48.83 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $277K Shares 4,249 Est. Cost $43.48 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $272K Shares 2,397 Est. Cost $103.01 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $271K Shares 2,423 Est. Cost $81.92 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $268K Shares 2,496 Est. Cost $78.36 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $267K Shares 1,627 Est. Cost $142.11 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $267K Shares 7,414 Est. Cost $29.68 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $267K Shares 301 Est. Cost $41.67 Unrealized 0.0%
V VISA INC 0.2%
Value $267K Shares 3,006 Est. Cost $80.89 Unrealized 0.0%
T AT&T INC 0.2%
Value $265K Shares 6,369 Est. Cost $16.73 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value $264K Shares 2,357 Est. Cost $112.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $262K Shares 844 Est. Cost $92.99 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $262K Shares 2,880 Est. Cost $59.92 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $261K Shares 3,336 Est. Cost $63.35 Unrealized 0.0%
TRANSCANADA CORP 0.2%
Value $261K Shares 5,655 Est. Cost $46.15 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $260K Shares 3,317 Est. Cost $60.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $258K Shares 1,550 Est. Cost $167.31 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value $255K Shares 10,828 Est. Cost $19.38 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value $251K Shares 4,204 Est. Cost $50.16 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $212K Shares 5,399 Est. Cost $39.27 Unrealized