Bernicke Wealth Management, Ltd. Diversified Active

Location: Altoona, WI

CIK: 0001569863 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (46)

VCIT VANGUARD SCOTTSDALE FDS 39.2%

Value $65.55M Shares 729,538 Est. Cost $85.89 Unrealized —

ACWI ISHARES TR 13.8%

Value $22.98M Shares 311,741 Est. Cost $71.86 Unrealized —

EMB ISHARES TR 7.7%

Value $12.87M Shares 113,614 Est. Cost $112.34 Unrealized —

MUB ISHARES TR 7.4%

Value $12.36M Shares 109,245 Est. Cost $109.77 Unrealized —

SHYG ISHARES TR 5.1%

Value $8.513M Shares 182,289 Est. Cost $46.75 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.8%

Value $4.618M Shares 61,444 Est. Cost $62.68 Unrealized —

HYD VANECK VECTORS ETF TR 2.0%

Value $3.384M Shares 53,050 Est. Cost $61.10 Unrealized —

EQL ALPS ETF TR 1.4%

Value $2.256M Shares 30,339 Est. Cost $56.72 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $1.613M Shares 9,870 Est. Cost $104.47 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.7%

Value $1.21M Shares 4,550 Est. Cost $177.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $1.112M Shares 4,210 Est. Cost $135.63 Unrealized +67.1%

DIS DISNEY WALT CO 0.7%

Value $1.101M Shares 7,884 Est. Cost $102.58 Unrealized +24.8%

AMZN AMAZON COM INC 0.6%

Value $1.059M Shares 559 Est. Cost $50.30 Unrealized +85.2%

APD AIR PRODS & CHEMS INC 0.6%

Value $1.03M Shares 4,552 Est. Cost $135.88 Unrealized +29.7%

— PIONEER NAT RES CO 0.6%

Value $1.026M Shares 6,670 Est. Cost $153.82 Unrealized —

V VISA INC 0.6%

Value $1.021M Shares 5,881 Est. Cost $94.16 Unrealized +66.0%

LOW LOWES COS INC 0.6%

Value $1.019M Shares 10,098 Est. Cost $72.96 Unrealized +28.1%

TRP TC ENERGY CORP 0.6%

Value $1.018M Shares 20,563 Est. Cost $34.25 Unrealized 0.0%

CRM SALESFORCE COM INC 0.6%

Value $1.013M Shares 6,678 Est. Cost $83.61 Unrealized +85.2%

MSFT MICROSOFT CORP 0.6%

Value $1.013M Shares 7,559 Est. Cost $91.52 Unrealized +30.6%

ECL ECOLAB INC 0.6%

Value $1.012M Shares 5,125 Est. Cost $107.37 Unrealized +61.3%

PG PROCTER AND GAMBLE CO 0.6%

Value $1.003M Shares 9,143 Est. Cost $67.38 Unrealized +34.3%

PPG PPG INDS INC 0.6%

Value $992K Shares 8,500 Est. Cost $97.51 Unrealized +2.9%

PEP PEPSICO INC 0.6%

Value $989K Shares 7,542 Est. Cost $85.72 Unrealized +22.2%

BA BOEING CO 0.6%

Value $985K Shares 2,706 Est. Cost $357.24 Unrealized 0.0%

WELL WELLTOWER INC 0.6%

Value $978K Shares 11,999 Est. Cost $48.91 Unrealized +30.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $960K Shares 4,505 Est. Cost $179.67 Unrealized +15.2%

MDT MEDTRONIC PLC 0.6%

Value $956K Shares 9,815 Est. Cost $76.19 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.6%

Value $949K Shares 7,288 Est. Cost $120.17 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.6%

Value $948K Shares 4,638 Est. Cost $115.77 Unrealized +45.3%

INTC INTEL CORP 0.6%

Value $945K Shares 19,745 Est. Cost $33.02 Unrealized +30.5%

LLY LILLY ELI & CO 0.6%

Value $945K Shares 8,530 Est. Cost $108.01 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $942K Shares 3,859 Est. Cost $169.55 Unrealized +27.1%

CVX CHEVRON CORP NEW 0.6%

Value $941K Shares 7,561 Est. Cost $75.50 Unrealized +19.5%

BAC BANK AMER CORP 0.6%

Value $930K Shares 32,060 Est. Cost $21.18 Unrealized +15.6%

Value $900K Shares 5,190 Est. Cost $107.73 Unrealized +12.0%

SLYV SPDR SERIES TRUST 0.5%

Value $882K Shares 14,543 Est. Cost $87.31 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $867K Shares 801 Est. Cost $42.36 Unrealized +35.6%

VBK VANGUARD INDEX FDS 0.5%

Value $815K Shares 4,379 Est. Cost $125.90 Unrealized —

CCL CARNIVAL CORP 0.5%

Value $791K Shares 17,002 Est. Cost $56.70 Unrealized -11.3%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $643K Shares 5,516 Est. Cost $112.68 Unrealized —

ITM VANECK VECTORS ETF TR 0.3%

Value $525K Shares 10,549 Est. Cost $47.50 Unrealized —

AOR ISHARES TR 0.3%

Value $512K Shares 11,130 Est. Cost $46.00 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value $351K Shares 4,222 Est. Cost $82.35 Unrealized —

EFG ISHARES TR 0.2%

Value $318K Shares 3,940 Est. Cost $65.83 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $209K Shares 5,006 Est. Cost $40.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	729,538	$65.55M	39.2%	$85.89	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	311,741	$22.98M	13.8%	$71.86	—	MSCI ACWI ETF	464288257
EMB	ISHARES TR	113,614	$12.87M	7.7%	$112.34	—	JPMORGAN USD EMG	464288281
MUB	ISHARES TR	109,245	$12.36M	7.4%	$109.77	—	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	182,289	$8.513M	5.1%	$46.75	—	0-5YR HI YL CP	46434V407
VT	VANGUARD INTL EQUITY INDEX F	61,444	$4.618M	2.8%	$62.68	—	TT WRLD ST ETF	922042742
HYD	VANECK VECTORS ETF TR	53,050	$3.384M	2.0%	$61.10	—	HIGH YLD MUN ETF	92189H409
EQL	ALPS ETF TR	30,339	$2.256M	1.4%	$56.72	—	EQUAL SEC ETF	00162Q205
VUG	VANGUARD INDEX FDS	9,870	$1.613M	1.0%	$104.47	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVRG ETF	4,550	$1.21M	0.7%	$177.85	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	4,210	$1.112M	0.7%	$135.63	+67.1%	COM	22160K105
DIS	DISNEY WALT CO	7,884	$1.101M	0.7%	$102.58	+24.8%	COM DISNEY	254687106
AMZN	AMAZON COM INC	559	$1.059M	0.6%	$50.30	+85.2%	COM	023135106
APD	AIR PRODS & CHEMS INC	4,552	$1.03M	0.6%	$135.88	+29.7%	COM	009158106
—	PIONEER NAT RES CO	6,670	$1.026M	0.6%	$153.82	—	COM	723787107
V	VISA INC	5,881	$1.021M	0.6%	$94.16	+66.0%	COM CL A	92826C839
LOW	LOWES COS INC	10,098	$1.019M	0.6%	$72.96	+28.1%	COM	548661107
TRP	TC ENERGY CORP	20,563	$1.018M	0.6%	$34.25	0.0%	COM	87807B107
CRM	SALESFORCE COM INC	6,678	$1.013M	0.6%	$83.61	+85.2%	COM	79466L302
MSFT	MICROSOFT CORP	7,559	$1.013M	0.6%	$91.52	+30.6%	COM	594918104
ECL	ECOLAB INC	5,125	$1.012M	0.6%	$107.37	+61.3%	COM	278865100
PG	PROCTER AND GAMBLE CO	9,143	$1.003M	0.6%	$67.38	+34.3%	COM	742718109
PPG	PPG INDS INC	8,500	$992K	0.6%	$97.51	+2.9%	COM	693506107
PEP	PEPSICO INC	7,542	$989K	0.6%	$85.72	+22.2%	COM	713448108
BA	BOEING CO	2,706	$985K	0.6%	$357.24	0.0%	COM	097023105
WELL	WELLTOWER INC	11,999	$978K	0.6%	$48.91	+30.8%	COM	95040Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,505	$960K	0.6%	$179.67	+15.2%	CL B NEW	084670702
MDT	MEDTRONIC PLC	9,815	$956K	0.6%	$76.19	0.0%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	7,288	$949K	0.6%	$120.17	—	COM	913017109
AMT	AMERICAN TOWER CORP NEW	4,638	$948K	0.6%	$115.77	+45.3%	COM	03027X100
INTC	INTEL CORP	19,745	$945K	0.6%	$33.02	+30.5%	COM	458140100
LLY	LILLY ELI & CO	8,530	$945K	0.6%	$108.01	0.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	3,859	$942K	0.6%	$169.55	+27.1%	COM	91324P102
CVX	CHEVRON CORP NEW	7,561	$941K	0.6%	$75.50	+19.5%	COM	166764100
BAC	BANK AMER CORP	32,060	$930K	0.6%	$21.18	+15.6%	COM	060505104
MMM	3M CO	5,190	$900K	0.5%	$107.73	+12.0%	COM	88579Y101
SLYV	SPDR SERIES TRUST	14,543	$882K	0.5%	$87.31	—	S&P 600 SMCP VAL	78464A300
GOOGL	ALPHABET INC	801	$867K	0.5%	$42.36	+35.6%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	4,379	$815K	0.5%	$125.90	—	SML CP GRW ETF	922908595
CCL	CARNIVAL CORP	17,002	$791K	0.5%	$56.70	-11.3%	UNIT 99/99/9999	143658300
PRF	INVESCO EXCHANGE TRADED FD T	5,516	$643K	0.4%	$112.68	—	FTSE RAFI 1000	46137V613
ITM	VANECK VECTORS ETF TR	10,549	$525K	0.3%	$47.50	—	AMT FREE INT ETF	92189H201
AOR	ISHARES TR	11,130	$512K	0.3%	$46.00	—	GRWT ALLOCAT ETF	464289867
BND	VANGUARD BD INDEX FD INC	4,222	$351K	0.2%	$82.35	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	3,940	$318K	0.2%	$65.83	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX MANAGED INTL FD	5,006	$209K	0.1%	$40.95	—	FTSE DEV MKT ETF	921943858