Bernicke Wealth Management, Ltd. Diversified Active

Location: Altoona, WI

CIK: 0001569863 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (46)

VCIT VANGUARD SCOTTSDALE FDS 38.7%

Value $66.81M Shares 732,277 Est. Cost $85.89 Unrealized —

ACWI ISHARES TR 13.1%

Value $22.7M Shares 307,836 Est. Cost $71.86 Unrealized —

MUB ISHARES TR 7.7%

Value $13.32M Shares 116,765 Est. Cost $110.05 Unrealized —

EMB ISHARES TR 7.5%

Value $13M Shares 114,657 Est. Cost $112.34 Unrealized —

SHYG ISHARES TR 5.0%

Value $8.564M Shares 184,216 Est. Cost $46.75 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.9%

Value $5.005M Shares 66,898 Est. Cost $63.67 Unrealized —

HYD VANECK VECTORS ETF TR 2.1%

Value $3.558M Shares 55,227 Est. Cost $61.23 Unrealized —

EQL ALPS ETF TR 1.2%

Value $1.99M Shares 26,321 Est. Cost $56.72 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.553M Shares 9,342 Est. Cost $104.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $1.306M Shares 4,532 Est. Cost $144.20 Unrealized +77.8%

PG PROCTER & GAMBLE CO 0.7%

Value $1.245M Shares 10,010 Est. Cost $70.29 Unrealized +43.7%

LOW LOWES COS INC 0.7%

Value $1.222M Shares 11,114 Est. Cost $74.88 Unrealized +25.6%

WELL WELLTOWER INC 0.7%

Value $1.2M Shares 13,235 Est. Cost $51.02 Unrealized +40.3%

MDT MEDTRONIC PLC 0.7%

Value $1.174M Shares 10,806 Est. Cost $77.23 Unrealized +13.4%

TRP TC ENERGY CORP 0.7%

Value $1.164M Shares 22,470 Est. Cost $34.40 Unrealized +4.8%

MSFT MICROSOFT CORP 0.7%

Value $1.151M Shares 8,277 Est. Cost $94.85 Unrealized +37.0%

BA BOEING CO 0.7%

Value $1.149M Shares 3,019 Est. Cost $356.73 Unrealized -1.2%

PEP PEPSICO INC 0.7%

Value $1.145M Shares 8,354 Est. Cost $88.01 Unrealized +24.2%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $1.136M Shares 5,135 Est. Cost $122.31 Unrealized +49.9%

INTC INTEL CORP 0.7%

Value $1.133M Shares 21,978 Est. Cost $34.04 Unrealized +26.4%

DIA SPDR DOW JONES INDL AVRG ETF 0.7%

Value $1.126M Shares 4,182 Est. Cost $177.85 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $1.124M Shares 8,627 Est. Cost $105.31 Unrealized +27.5%

ECL ECOLAB INC 0.7%

Value $1.123M Shares 5,668 Est. Cost $115.01 Unrealized +62.7%

APD AIR PRODS & CHEMS INC 0.6%

Value $1.12M Shares 5,050 Est. Cost $141.47 Unrealized +36.1%

PPG PPG INDS INC 0.6%

Value $1.115M Shares 9,410 Est. Cost $97.93 Unrealized +4.0%

— UNITED TECHNOLOGIES CORP 0.6%

Value $1.114M Shares 8,160 Est. Cost $121.92 Unrealized —

V VISA INC 0.6%

Value $1.107M Shares 6,435 Est. Cost $100.71 Unrealized +69.1%

CRM SALESFORCE COM INC 0.6%

Value $1.102M Shares 7,424 Est. Cost $90.29 Unrealized +66.3%

GOOGL ALPHABET INC 0.6%

Value $1.089M Shares 892 Est. Cost $44.03 Unrealized +33.5%

LLY LILLY ELI & CO 0.6%

Value $1.067M Shares 9,545 Est. Cost $107.44 Unrealized -4.4%

AMZN AMAZON COM INC 0.6%

Value $1.066M Shares 614 Est. Cost $54.10 Unrealized +71.4%

BAC BANK AMER CORP 0.6%

Value $1.053M Shares 36,099 Est. Cost $21.56 Unrealized +13.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.048M Shares 5,040 Est. Cost $182.47 Unrealized +12.9%

CVX CHEVRON CORP NEW 0.6%

Value $1.011M Shares 8,528 Est. Cost $77.32 Unrealized +18.4%

Value $973K Shares 5,917 Est. Cost $108.08 Unrealized +2.4%

— PIONEER NAT RES CO 0.5%

Value $947K Shares 7,527 Est. Cost $150.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $946K Shares 4,352 Est. Cost $174.94 Unrealized +24.1%

SLYV SPDR SERIES TRUST 0.5%

Value $891K Shares 14,545 Est. Cost $87.31 Unrealized —

CCL CARNIVAL CORP 0.5%

Value $868K Shares 19,847 Est. Cost $55.00 Unrealized -18.5%

VBK VANGUARD INDEX FDS 0.5%

Value $782K Shares 4,298 Est. Cost $125.90 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $646K Shares 5,483 Est. Cost $112.68 Unrealized —

ITM VANECK VECTORS ETF TR 0.3%

Value $523K Shares 10,397 Est. Cost $47.50 Unrealized —

AOR ISHARES TR 0.3%

Value $517K Shares 11,216 Est. Cost $46.00 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value $357K Shares 4,226 Est. Cost $82.35 Unrealized —

EFG ISHARES TR 0.2%

Value $317K Shares 3,940 Est. Cost $65.83 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $206K Shares 5,006 Est. Cost $40.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	732,277	$66.81M	38.7%	$85.89	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	307,836	$22.7M	13.1%	$71.86	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	116,765	$13.32M	7.7%	$110.05	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	114,657	$13M	7.5%	$112.34	—	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	184,216	$8.564M	5.0%	$46.75	—	0-5YR HI YL CP	46434V407
VT	VANGUARD INTL EQUITY INDEX F	66,898	$5.005M	2.9%	$63.67	—	TT WRLD ST ETF	922042742
HYD	VANECK VECTORS ETF TR	55,227	$3.558M	2.1%	$61.23	—	HIGH YLD MUN ETF	92189H409
EQL	ALPS ETF TR	26,321	$1.99M	1.2%	$56.72	—	EQUAL SEC ETF	00162Q205
VUG	VANGUARD INDEX FDS	9,342	$1.553M	0.9%	$104.47	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	4,532	$1.306M	0.8%	$144.20	+77.8%	COM	22160K105
PG	PROCTER & GAMBLE CO	10,010	$1.245M	0.7%	$70.29	+43.7%	COM	742718109
LOW	LOWES COS INC	11,114	$1.222M	0.7%	$74.88	+25.6%	COM	548661107
WELL	WELLTOWER INC	13,235	$1.2M	0.7%	$51.02	+40.3%	COM	95040Q104
MDT	MEDTRONIC PLC	10,806	$1.174M	0.7%	$77.23	+13.4%	SHS	G5960L103
TRP	TC ENERGY CORP	22,470	$1.164M	0.7%	$34.40	+4.8%	COM	87807B107
MSFT	MICROSOFT CORP	8,277	$1.151M	0.7%	$94.85	+37.0%	COM	594918104
BA	BOEING CO	3,019	$1.149M	0.7%	$356.73	-1.2%	COM	097023105
PEP	PEPSICO INC	8,354	$1.145M	0.7%	$88.01	+24.2%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	5,135	$1.136M	0.7%	$122.31	+49.9%	COM	03027X100
INTC	INTEL CORP	21,978	$1.133M	0.7%	$34.04	+26.4%	COM	458140100
DIA	SPDR DOW JONES INDL AVRG ETF	4,182	$1.126M	0.7%	$177.85	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	8,627	$1.124M	0.7%	$105.31	+27.5%	COM DISNEY	254687106
ECL	ECOLAB INC	5,668	$1.123M	0.7%	$115.01	+62.7%	COM	278865100
APD	AIR PRODS & CHEMS INC	5,050	$1.12M	0.6%	$141.47	+36.1%	COM	009158106
PPG	PPG INDS INC	9,410	$1.115M	0.6%	$97.93	+4.0%	COM	693506107
—	UNITED TECHNOLOGIES CORP	8,160	$1.114M	0.6%	$121.92	—	COM	913017109
V	VISA INC	6,435	$1.107M	0.6%	$100.71	+69.1%	COM CL A	92826C839
CRM	SALESFORCE COM INC	7,424	$1.102M	0.6%	$90.29	+66.3%	COM	79466L302
GOOGL	ALPHABET INC	892	$1.089M	0.6%	$44.03	+33.5%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	9,545	$1.067M	0.6%	$107.44	-4.4%	COM	532457108
AMZN	AMAZON COM INC	614	$1.066M	0.6%	$54.10	+71.4%	COM	023135106
BAC	BANK AMER CORP	36,099	$1.053M	0.6%	$21.56	+13.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,040	$1.048M	0.6%	$182.47	+12.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	8,528	$1.011M	0.6%	$77.32	+18.4%	COM	166764100
MMM	3M CO	5,917	$973K	0.6%	$108.08	+2.4%	COM	88579Y101
—	PIONEER NAT RES CO	7,527	$947K	0.5%	$150.63	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	4,352	$946K	0.5%	$174.94	+24.1%	COM	91324P102
SLYV	SPDR SERIES TRUST	14,545	$891K	0.5%	$87.31	—	S&P 600 SMCP VAL	78464A300
CCL	CARNIVAL CORP	19,847	$868K	0.5%	$55.00	-18.5%	UNIT 99/99/9999	143658300
VBK	VANGUARD INDEX FDS	4,298	$782K	0.5%	$125.90	—	SML CP GRW ETF	922908595
PRF	INVESCO EXCHANGE TRADED FD T	5,483	$646K	0.4%	$112.68	—	FTSE RAFI 1000	46137V613
ITM	VANECK VECTORS ETF TR	10,397	$523K	0.3%	$47.50	—	AMT FREE INT ETF	92189H201
AOR	ISHARES TR	11,216	$517K	0.3%	$46.00	—	GRWT ALLOCAT ETF	464289867
BND	VANGUARD BD INDEX FD INC	4,226	$357K	0.2%	$82.35	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	3,940	$317K	0.2%	$65.83	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX MANAGED INTL FD	5,006	$206K	0.1%	$40.95	—	FTSE DEV MKT ETF	921943858