Bernicke Wealth Management, Ltd. Diversified Active

Location: Altoona, WI

CIK: 0001569863 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (46)

VCIT VANGUARD SCOTTSDALE FDS 37.3%

Value $66.72M Shares 730,529 Est. Cost $85.89 Unrealized —

ACWI ISHARES TR 13.2%

Value $23.67M Shares 298,635 Est. Cost $71.86 Unrealized —

MUB ISHARES TR 7.8%

Value $14M Shares 122,913 Est. Cost $110.24 Unrealized —

EMB ISHARES TR 7.3%

Value $13.15M Shares 114,816 Est. Cost $112.34 Unrealized —

SHYG ISHARES TR 4.8%

Value $8.592M Shares 185,054 Est. Cost $46.75 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.2%

Value $5.643M Shares 69,678 Est. Cost $64.36 Unrealized —

HYD VANECK VECTORS ETF TR 2.1%

Value $3.676M Shares 57,385 Est. Cost $61.34 Unrealized —

EQL ALPS ETF TR 1.2%

Value $2.098M Shares 26,229 Est. Cost $56.72 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.688M Shares 9,266 Est. Cost $104.47 Unrealized —

LOW LOWES COS INC 0.8%

Value $1.348M Shares 11,259 Est. Cost $75.24 Unrealized +36.1%

COST COSTCO WHSL CORP NEW 0.7%

Value $1.342M Shares 4,567 Est. Cost $144.20 Unrealized +88.3%

MSFT MICROSOFT CORP 0.7%

Value $1.342M Shares 8,509 Est. Cost $96.06 Unrealized +44.9%

INTC INTEL CORP 0.7%

Value $1.338M Shares 22,348 Est. Cost $34.29 Unrealized +43.7%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.328M Shares 4,516 Est. Cost $177.18 Unrealized +33.5%

LLY LILLY ELI & CO 0.7%

Value $1.307M Shares 9,942 Est. Cost $107.45 Unrealized +0.1%

BAC BANK AMER CORP 0.7%

Value $1.294M Shares 36,747 Est. Cost $21.67 Unrealized +28.2%

PPG PPG INDS INC 0.7%

Value $1.291M Shares 9,674 Est. Cost $98.33 Unrealized +14.4%

DIS DISNEY WALT CO 0.7%

Value $1.282M Shares 8,867 Est. Cost $106.13 Unrealized +27.9%

PG PROCTER & GAMBLE CO 0.7%

Value $1.278M Shares 10,235 Est. Cost $71.06 Unrealized +48.1%

MDT MEDTRONIC PLC 0.7%

Value $1.266M Shares 11,163 Est. Cost $77.72 Unrealized +19.1%

V VISA INC 0.7%

Value $1.249M Shares 6,645 Est. Cost $102.98 Unrealized +67.6%

CRM SALESFORCE COM INC 0.7%

Value $1.248M Shares 7,673 Est. Cost $92.39 Unrealized +67.6%

TRP TC ENERGY CORP 0.7%

Value $1.238M Shares 23,229 Est. Cost $34.50 Unrealized +8.4%

APD AIR PRODS & CHEMS INC 0.7%

Value $1.233M Shares 5,246 Est. Cost $143.43 Unrealized +35.4%

GOOGL ALPHABET INC 0.7%

Value $1.23M Shares 918 Est. Cost $44.60 Unrealized +43.5%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $1.221M Shares 5,313 Est. Cost $124.37 Unrealized +47.8%

DIA SPDR DOW JONES INDL AVRG ETF 0.7%

Value $1.191M Shares 4,177 Est. Cost $177.85 Unrealized —

UNP UNION PACIFIC CORP 0.7%

Value $1.188M Shares 6,568 Est. Cost $149.35 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.186M Shares 5,234 Est. Cost $183.75 Unrealized +18.2%

PEP PEPSICO INC 0.7%

Value $1.183M Shares 8,656 Est. Cost $88.88 Unrealized +26.9%

AMZN AMAZON COM INC 0.7%

Value $1.181M Shares 639 Est. Cost $55.45 Unrealized +59.6%

— PIONEER NAT RES CO 0.6%

Value $1.159M Shares 7,658 Est. Cost $150.65 Unrealized —

ECL ECOLAB INC 0.6%

Value $1.138M Shares 5,894 Est. Cost $117.41 Unrealized +51.3%

WELL WELLTOWER INC 0.6%

Value $1.127M Shares 13,783 Est. Cost $51.82 Unrealized +37.2%

CVX CHEVRON CORP NEW 0.6%

Value $1.09M Shares 9,048 Est. Cost $78.03 Unrealized +14.9%

Value $1.083M Shares 6,136 Est. Cost $108.21 Unrealized +3.3%

BA BOEING CO 0.6%

Value $1.026M Shares 3,150 Est. Cost $356.50 Unrealized -1.5%

CCL CARNIVAL CORP 0.5%

Value $965K Shares 18,988 Est. Cost $55.00 Unrealized -20.2%

SLYV SPDR SERIES TRUST 0.5%

Value $953K Shares 14,503 Est. Cost $87.31 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $850K Shares 4,277 Est. Cost $125.90 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $691K Shares 5,457 Est. Cost $112.68 Unrealized —

AOR ISHARES TR 0.3%

Value $532K Shares 11,128 Est. Cost $46.00 Unrealized —

ITM VANECK VECTORS ETF TR 0.3%

Value $522K Shares 10,397 Est. Cost $47.50 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value $355K Shares 4,231 Est. Cost $82.35 Unrealized —

EFG ISHARES TR 0.2%

Value $338K Shares 3,908 Est. Cost $65.83 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $221K Shares 5,006 Est. Cost $40.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	730,529	$66.72M	37.3%	$85.89	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	298,635	$23.67M	13.2%	$71.86	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	122,913	$14M	7.8%	$110.24	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	114,816	$13.15M	7.3%	$112.34	—	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	185,054	$8.592M	4.8%	$46.75	—	0-5YR HI YL CP	46434V407
VT	VANGUARD INTL EQUITY INDEX F	69,678	$5.643M	3.2%	$64.36	—	TT WRLD ST ETF	922042742
HYD	VANECK VECTORS ETF TR	57,385	$3.676M	2.1%	$61.34	—	HIGH YLD MUN ETF	92189H409
EQL	ALPS ETF TR	26,229	$2.098M	1.2%	$56.72	—	EQUAL SEC ETF	00162Q205
VUG	VANGUARD INDEX FDS	9,266	$1.688M	0.9%	$104.47	—	GROWTH ETF	922908736
LOW	LOWES COS INC	11,259	$1.348M	0.8%	$75.24	+36.1%	COM	548661107
COST	COSTCO WHSL CORP NEW	4,567	$1.342M	0.7%	$144.20	+88.3%	COM	22160K105
MSFT	MICROSOFT CORP	8,509	$1.342M	0.7%	$96.06	+44.9%	COM	594918104
INTC	INTEL CORP	22,348	$1.338M	0.7%	$34.29	+43.7%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	4,516	$1.328M	0.7%	$177.18	+33.5%	COM	91324P102
LLY	LILLY ELI & CO	9,942	$1.307M	0.7%	$107.45	+0.1%	COM	532457108
BAC	BANK AMER CORP	36,747	$1.294M	0.7%	$21.67	+28.2%	COM	060505104
PPG	PPG INDS INC	9,674	$1.291M	0.7%	$98.33	+14.4%	COM	693506107
DIS	DISNEY WALT CO	8,867	$1.282M	0.7%	$106.13	+27.9%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	10,235	$1.278M	0.7%	$71.06	+48.1%	COM	742718109
MDT	MEDTRONIC PLC	11,163	$1.266M	0.7%	$77.72	+19.1%	SHS	G5960L103
V	VISA INC	6,645	$1.249M	0.7%	$102.98	+67.6%	COM CL A	92826C839
CRM	SALESFORCE COM INC	7,673	$1.248M	0.7%	$92.39	+67.6%	COM	79466L302
TRP	TC ENERGY CORP	23,229	$1.238M	0.7%	$34.50	+8.4%	COM	87807B107
APD	AIR PRODS & CHEMS INC	5,246	$1.233M	0.7%	$143.43	+35.4%	COM	009158106
GOOGL	ALPHABET INC	918	$1.23M	0.7%	$44.60	+43.5%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	5,313	$1.221M	0.7%	$124.37	+47.8%	COM	03027X100
DIA	SPDR DOW JONES INDL AVRG ETF	4,177	$1.191M	0.7%	$177.85	—	UT SER 1	78467X109
UNP	UNION PACIFIC CORP	6,568	$1.188M	0.7%	$149.35	0.0%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,234	$1.186M	0.7%	$183.75	+18.2%	CL B NEW	084670702
PEP	PEPSICO INC	8,656	$1.183M	0.7%	$88.88	+26.9%	COM	713448108
AMZN	AMAZON COM INC	639	$1.181M	0.7%	$55.45	+59.6%	COM	023135106
—	PIONEER NAT RES CO	7,658	$1.159M	0.6%	$150.65	—	COM	723787107
ECL	ECOLAB INC	5,894	$1.138M	0.6%	$117.41	+51.3%	COM	278865100
WELL	WELLTOWER INC	13,783	$1.127M	0.6%	$51.82	+37.2%	COM	95040Q104
CVX	CHEVRON CORP NEW	9,048	$1.09M	0.6%	$78.03	+14.9%	COM	166764100
MMM	3M CO	6,136	$1.083M	0.6%	$108.21	+3.3%	COM	88579Y101
BA	BOEING CO	3,150	$1.026M	0.6%	$356.50	-1.5%	COM	097023105
CCL	CARNIVAL CORP	18,988	$965K	0.5%	$55.00	-20.2%	UNIT 99/99/9999	143658300
SLYV	SPDR SERIES TRUST	14,503	$953K	0.5%	$87.31	—	S&P 600 SMCP VAL	78464A300
VBK	VANGUARD INDEX FDS	4,277	$850K	0.5%	$125.90	—	SML CP GRW ETF	922908595
PRF	INVESCO EXCHANGE TRADED FD T	5,457	$691K	0.4%	$112.68	—	FTSE RAFI 1000	46137V613
AOR	ISHARES TR	11,128	$532K	0.3%	$46.00	—	GRWT ALLOCAT ETF	464289867
ITM	VANECK VECTORS ETF TR	10,397	$522K	0.3%	$47.50	—	AMT FREE INT ETF	92189H201
BND	VANGUARD BD INDEX FD INC	4,231	$355K	0.2%	$82.35	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	3,908	$338K	0.2%	$65.83	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX MANAGED INTL FD	5,006	$221K	0.1%	$40.95	—	FTSE DEV MKT ETF	921943858