Bernicke Wealth Management, Ltd. Diversified Active

Location: Altoona, WI

CIK: 0001569863 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (46)

VCIT VANGUARD SCOTTSDALE FDS 40.7%

Value $59.14M Shares 713,702 Est. Cost $85.88 Unrealized —

ACWI ISHARES TR 11.0%

Value $16.04M Shares 250,038 Est. Cost $71.40 Unrealized —

MUB ISHARES TR 7.8%

Value $11.39M Shares 104,432 Est. Cost $109.70 Unrealized —

SHYG ISHARES TR 6.6%

Value $9.607M Shares 215,645 Est. Cost $46.75 Unrealized —

EMB ISHARES TR 6.5%

Value $9.458M Shares 91,022 Est. Cost $112.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.7%

Value $3.865M Shares 59,047 Est. Cost $62.22 Unrealized —

HYD VANECK VECTORS ETF TR 2.2%

Value $3.149M Shares 51,586 Est. Cost $61.04 Unrealized —

EQL ALPS ETF TR 1.4%

Value $2.077M Shares 32,531 Est. Cost $56.72 Unrealized —

SPTM SPDR SERIES TRUST 1.4%

Value $1.966M Shares 63,598 Est. Cost $32.69 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $1.39M Shares 10,344 Est. Cost $104.47 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.8%

Value $1.137M Shares 4,876 Est. Cost $177.85 Unrealized —

WELL WELLTOWER INC 0.7%

Value $987K Shares 14,217 Est. Cost $48.53 Unrealized +11.5%

PG PROCTER AND GAMBLE CO 0.7%

Value $970K Shares 10,558 Est. Cost $67.00 Unrealized +11.6%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $935K Shares 5,910 Est. Cost $115.15 Unrealized +12.5%

CRM SALESFORCE COM INC 0.6%

Value $907K Shares 6,622 Est. Cost $82.47 Unrealized +64.8%

PEP PEPSICO INC 0.6%

Value $892K Shares 8,075 Est. Cost $85.44 Unrealized +6.1%

V VISA INC 0.6%

Value $862K Shares 6,533 Est. Cost $92.98 Unrealized +41.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $857K Shares 3,438 Est. Cost $163.48 Unrealized +43.8%

MSFT MICROSOFT CORP 0.6%

Value $853K Shares 8,401 Est. Cost $91.12 Unrealized +9.7%

LOW LOWES COS INC 0.6%

Value $845K Shares 9,153 Est. Cost $71.05 Unrealized +19.1%

ECL ECOLAB INC 0.6%

Value $827K Shares 5,611 Est. Cost $105.83 Unrealized +33.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $826K Shares 4,046 Est. Cost $176.78 Unrealized +18.2%

SLYV SPDR SERIES TRUST 0.6%

Value $823K Shares 15,291 Est. Cost $87.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $818K Shares 4,017 Est. Cost $132.30 Unrealized +52.7%

DIS DISNEY WALT CO 0.6%

Value $811K Shares 7,398 Est. Cost $101.84 Unrealized +7.1%

INTC INTEL CORP 0.6%

Value $809K Shares 17,233 Est. Cost $31.52 Unrealized +27.5%

APD AIR PRODS & CHEMS INC 0.5%

Value $799K Shares 4,992 Est. Cost $135.46 Unrealized -1.7%

AMZN AMAZON COM INC 0.5%

Value $795K Shares 529 Est. Cost $48.31 Unrealized +72.1%

ABBV ABBVIE INC 0.5%

Value $785K Shares 8,511 Est. Cost $51.66 Unrealized +25.4%

CVS CVS HEALTH CORP 0.5%

Value $784K Shares 11,973 Est. Cost $57.85 Unrealized +2.7%

PPG PPG INDS INC 0.5%

Value $774K Shares 7,575 Est. Cost $97.45 Unrealized -7.2%

Value $772K Shares 4,051 Est. Cost $103.63 Unrealized +23.8%

GOOGL ALPHABET INC 0.5%

Value $743K Shares 711 Est. Cost $40.51 Unrealized +32.4%

CVX CHEVRON CORP NEW 0.5%

Value $721K Shares 6,627 Est. Cost $73.56 Unrealized +15.2%

SPDW SPDR INDEX SHS FDS 0.5%

Value $700K Shares 26,469 Est. Cost $30.96 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value $697K Shares 7,142 Est. Cost $80.85 Unrealized +1.5%

— UNITED TECHNOLOGIES CORP 0.5%

Value $689K Shares 6,469 Est. Cost $118.96 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $667K Shares 4,431 Est. Cost $125.90 Unrealized —

BAC BANK AMER CORP 0.5%

Value $660K Shares 26,777 Est. Cost $20.55 Unrealized +10.9%

— TRANSCANADA CORP 0.5%

Value $658K Shares 18,436 Est. Cost $44.70 Unrealized —

CCL CARNIVAL CORP 0.4%

Value $653K Shares 13,235 Est. Cost $58.40 Unrealized -7.4%

ITM VANECK VECTORS ETF TR 0.4%

Value $582K Shares 12,253 Est. Cost $47.50 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $571K Shares 5,621 Est. Cost $112.68 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $441K Shares 12,235 Est. Cost $54.82 Unrealized -26.7%

BND VANGUARD BD INDEX FD INC 0.2%

Value $334K Shares 4,216 Est. Cost $82.35 Unrealized —

EFG ISHARES TR 0.2%

Value $296K Shares 4,290 Est. Cost $65.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	713,702	$59.14M	40.7%	$85.88	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	250,038	$16.04M	11.0%	$71.40	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	104,432	$11.39M	7.8%	$109.70	—	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	215,645	$9.607M	6.6%	$46.75	—	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	91,022	$9.458M	6.5%	$112.18	—	JPMORGAN USD EMG	464288281
VT	VANGUARD INTL EQUITY INDEX F	59,047	$3.865M	2.7%	$62.22	—	TT WRLD ST ETF	922042742
HYD	VANECK VECTORS ETF TR	51,586	$3.149M	2.2%	$61.04	—	HIGH YLD MUN ETF	92189H409
EQL	ALPS ETF TR	32,531	$2.077M	1.4%	$56.72	—	EQUAL SEC ETF	00162Q205
SPTM	SPDR SERIES TRUST	63,598	$1.966M	1.4%	$32.69	—	PORTFOLIO TL STK	78464A805
VUG	VANGUARD INDEX FDS	10,344	$1.39M	1.0%	$104.47	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVRG ETF	4,876	$1.137M	0.8%	$177.85	—	UT SER 1	78467X109
WELL	WELLTOWER INC	14,217	$987K	0.7%	$48.53	+11.5%	COM	95040Q104
PG	PROCTER AND GAMBLE CO	10,558	$970K	0.7%	$67.00	+11.6%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	5,910	$935K	0.6%	$115.15	+12.5%	COM	03027X100
CRM	SALESFORCE COM INC	6,622	$907K	0.6%	$82.47	+64.8%	COM	79466L302
PEP	PEPSICO INC	8,075	$892K	0.6%	$85.44	+6.1%	COM	713448108
V	VISA INC	6,533	$862K	0.6%	$92.98	+41.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	3,438	$857K	0.6%	$163.48	+43.8%	COM	91324P102
MSFT	MICROSOFT CORP	8,401	$853K	0.6%	$91.12	+9.7%	COM	594918104
LOW	LOWES COS INC	9,153	$845K	0.6%	$71.05	+19.1%	COM	548661107
ECL	ECOLAB INC	5,611	$827K	0.6%	$105.83	+33.7%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,046	$826K	0.6%	$176.78	+18.2%	CL B NEW	084670702
SLYV	SPDR SERIES TRUST	15,291	$823K	0.6%	$87.31	—	S&P 600 SMCP VAL	78464A300
COST	COSTCO WHSL CORP NEW	4,017	$818K	0.6%	$132.30	+52.7%	COM	22160K105
DIS	DISNEY WALT CO	7,398	$811K	0.6%	$101.84	+7.1%	COM DISNEY	254687106
INTC	INTEL CORP	17,233	$809K	0.6%	$31.52	+27.5%	COM	458140100
APD	AIR PRODS & CHEMS INC	4,992	$799K	0.5%	$135.46	-1.7%	COM	009158106
AMZN	AMAZON COM INC	529	$795K	0.5%	$48.31	+72.1%	COM	023135106
ABBV	ABBVIE INC	8,511	$785K	0.5%	$51.66	+25.4%	COM	00287Y109
CVS	CVS HEALTH CORP	11,973	$784K	0.5%	$57.85	+2.7%	COM	126650100
PPG	PPG INDS INC	7,575	$774K	0.5%	$97.45	-7.2%	COM	693506107
MMM	3M CO	4,051	$772K	0.5%	$103.63	+23.8%	COM	88579Y101
GOOGL	ALPHABET INC	711	$743K	0.5%	$40.51	+32.4%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	6,627	$721K	0.5%	$73.56	+15.2%	COM	166764100
SPDW	SPDR INDEX SHS FDS	26,469	$700K	0.5%	$30.96	—	PORTFOLIO DEVLPD	78463X889
UPS	UNITED PARCEL SERVICE INC	7,142	$697K	0.5%	$80.85	+1.5%	CL B	911312106
—	UNITED TECHNOLOGIES CORP	6,469	$689K	0.5%	$118.96	—	COM	913017109
VBK	VANGUARD INDEX FDS	4,431	$667K	0.5%	$125.90	—	SML CP GRW ETF	922908595
BAC	BANK AMER CORP	26,777	$660K	0.5%	$20.55	+10.9%	COM	060505104
—	TRANSCANADA CORP	18,436	$658K	0.5%	$44.70	—	COM	89353D107
CCL	CARNIVAL CORP	13,235	$653K	0.4%	$58.40	-7.4%	UNIT 99/99/9999	143658300
ITM	VANECK VECTORS ETF TR	12,253	$582K	0.4%	$47.50	—	AMT FREE INT ETF	92189H201
PRF	INVESCO EXCHANGE TRADED FD T	5,621	$571K	0.4%	$112.68	—	FTSE RAFI 1000	46137V613
SLB	SCHLUMBERGER LTD	12,235	$441K	0.3%	$54.82	-26.7%	COM	806857108
BND	VANGUARD BD INDEX FD INC	4,216	$334K	0.2%	$82.35	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	4,290	$296K	0.2%	$65.83	—	EAFE GRWTH ETF	464288885