Bernicke Wealth Management, Ltd. Diversified Active

Location: Altoona, WI

CIK: 0001569863 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (45)

VCIT VANGUARD SCOTTSDALE FDS 39.0%

Value $64.4M Shares 739,496 Est. Cost $85.91 Unrealized —

ACWI ISHARES TR 13.9%

Value $22.92M Shares 366,327 Est. Cost $70.14 Unrealized —

MUB ISHARES TR 9.1%

Value $15M Shares 132,768 Est. Cost $110.45 Unrealized —

EMB ISHARES TR 6.9%

Value $11.37M Shares 117,567 Est. Cost $111.97 Unrealized —

SHYG ISHARES TR 4.7%

Value $7.677M Shares 187,839 Est. Cost $46.66 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.3%

Value $5.522M Shares 87,923 Est. Cost $64.04 Unrealized —

HYD VANECK VECTORS ETF TR 2.0%

Value $3.233M Shares 61,869 Est. Cost $60.68 Unrealized —

EQL ALPS ETF TR 0.9%

Value $1.539M Shares 24,988 Est. Cost $56.72 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.411M Shares 9,008 Est. Cost $104.47 Unrealized —

LLY LILLY ELI & CO 0.8%

Value $1.398M Shares 10,077 Est. Cost $107.73 Unrealized +19.0%

MSFT MICROSOFT CORP 0.8%

Value $1.358M Shares 8,610 Est. Cost $96.77 Unrealized +61.6%

COST COSTCO WHSL CORP NEW 0.8%

Value $1.314M Shares 4,610 Est. Cost $144.20 Unrealized +92.6%

AMZN AMAZON COM INC 0.8%

Value $1.273M Shares 653 Est. Cost $56.34 Unrealized +71.8%

INTC INTEL CORP 0.8%

Value $1.245M Shares 23,007 Est. Cost $34.81 Unrealized +50.4%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $1.183M Shares 5,433 Est. Cost $125.98 Unrealized +56.5%

Value $1.166M Shares 8,541 Est. Cost $107.58 Unrealized -1.5%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.16M Shares 4,653 Est. Cost $179.32 Unrealized +39.3%

PG PROCTER & GAMBLE CO 0.7%

Value $1.153M Shares 10,486 Est. Cost $71.84 Unrealized +44.5%

CRM SALESFORCE COM INC 0.7%

Value $1.123M Shares 7,803 Est. Cost $93.67 Unrealized +80.8%

V VISA INC 0.7%

Value $1.096M Shares 6,800 Est. Cost $104.75 Unrealized +72.5%

GOOGL ALPHABET INC 0.7%

Value $1.091M Shares 939 Est. Cost $45.11 Unrealized +49.1%

APD AIR PRODS & CHEMS INC 0.7%

Value $1.076M Shares 5,389 Est. Cost $144.86 Unrealized +36.0%

TRP TC ENERGY CORP 0.7%

Value $1.074M Shares 24,239 Est. Cost $34.62 Unrealized +7.8%

PEP PEPSICO INC 0.7%

Value $1.074M Shares 8,940 Est. Cost $89.63 Unrealized +25.8%

MDT MEDTRONIC PLC 0.6%

Value $1.041M Shares 11,548 Est. Cost $78.14 Unrealized +15.4%

LOW LOWES COS INC 0.6%

Value $1.005M Shares 11,676 Est. Cost $76.06 Unrealized +29.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $988K Shares 5,406 Est. Cost $184.67 Unrealized +15.1%

UNP UNION PAC CORP 0.6%

Value $971K Shares 6,884 Est. Cost $149.15 Unrealized -2.8%

ECL ECOLAB INC 0.6%

Value $953K Shares 6,117 Est. Cost $119.56 Unrealized +47.5%

DIS DISNEY WALT CO 0.5%

Value $898K Shares 9,298 Est. Cost $106.94 Unrealized +15.5%

DIA SPDR DOW JONES INDL AVRG ETF 0.5%

Value $873K Shares 3,984 Est. Cost $177.85 Unrealized —

PPG PPG INDS INC 0.5%

Value $852K Shares 10,197 Est. Cost $98.36 Unrealized +0.6%

BAC BK OF AMERICA CORP 0.5%

Value $818K Shares 38,522 Est. Cost $21.87 Unrealized +18.5%

CVX CHEVRON CORP NEW 0.5%

Value $768K Shares 10,603 Est. Cost $77.73 Unrealized -2.2%

WELL WELLTOWER INC 0.4%

Value $669K Shares 14,616 Est. Cost $52.39 Unrealized +18.0%

VBK VANGUARD INDEX FDS 0.4%

Value $624K Shares 4,155 Est. Cost $125.90 Unrealized —

— PIONEER NAT RES CO 0.4%

Value $611K Shares 8,705 Est. Cost $140.97 Unrealized —

BA BOEING CO 0.3%

Value $521K Shares 3,491 Est. Cost $348.32 Unrealized -21.7%

SLYV SPDR SER TR 0.3%

Value $505K Shares 12,370 Est. Cost $87.31 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $504K Shares 5,452 Est. Cost $112.68 Unrealized —

AOR ISHARES TR 0.3%

Value $451K Shares 10,891 Est. Cost $46.00 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $314K Shares 3,682 Est. Cost $82.35 Unrealized —

IVV ISHARES TR 0.2%

Value $300K Shares 1,160 Est. Cost $258.62 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $232K Shares 6,109 Est. Cost $42.09 Unrealized 0.0%

EFG ISHARES TR 0.1%

Value $221K Shares 3,112 Est. Cost $65.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	739,496	$64.4M	39.0%	$85.91	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	366,327	$22.92M	13.9%	$70.14	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	132,768	$15M	9.1%	$110.45	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	117,567	$11.37M	6.9%	$111.97	—	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	187,839	$7.677M	4.7%	$46.66	—	0-5YR HI YL CP	46434V407
VT	VANGUARD INTL EQUITY INDEX F	87,923	$5.522M	3.3%	$64.04	—	TT WRLD ST ETF	922042742
HYD	VANECK VECTORS ETF TR	61,869	$3.233M	2.0%	$60.68	—	HIGH YLD MUN ETF	92189H409
EQL	ALPS ETF TR	24,988	$1.539M	0.9%	$56.72	—	EQUAL SEC ETF	00162Q205
VUG	VANGUARD INDEX FDS	9,008	$1.411M	0.9%	$104.47	—	GROWTH ETF	922908736
LLY	LILLY ELI & CO	10,077	$1.398M	0.8%	$107.73	+19.0%	COM	532457108
MSFT	MICROSOFT CORP	8,610	$1.358M	0.8%	$96.77	+61.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	4,610	$1.314M	0.8%	$144.20	+92.6%	COM	22160K105
AMZN	AMAZON COM INC	653	$1.273M	0.8%	$56.34	+71.8%	COM	023135106
INTC	INTEL CORP	23,007	$1.245M	0.8%	$34.81	+50.4%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	5,433	$1.183M	0.7%	$125.98	+56.5%	COM	03027X100
MMM	3M CO	8,541	$1.166M	0.7%	$107.58	-1.5%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	4,653	$1.16M	0.7%	$179.32	+39.3%	COM	91324P102
PG	PROCTER & GAMBLE CO	10,486	$1.153M	0.7%	$71.84	+44.5%	COM	742718109
CRM	SALESFORCE COM INC	7,803	$1.123M	0.7%	$93.67	+80.8%	COM	79466L302
V	VISA INC	6,800	$1.096M	0.7%	$104.75	+72.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	939	$1.091M	0.7%	$45.11	+49.1%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	5,389	$1.076M	0.7%	$144.86	+36.0%	COM	009158106
TRP	TC ENERGY CORP	24,239	$1.074M	0.7%	$34.62	+7.8%	COM	87807B107
PEP	PEPSICO INC	8,940	$1.074M	0.7%	$89.63	+25.8%	COM	713448108
MDT	MEDTRONIC PLC	11,548	$1.041M	0.6%	$78.14	+15.4%	SHS	G5960L103
LOW	LOWES COS INC	11,676	$1.005M	0.6%	$76.06	+29.2%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,406	$988K	0.6%	$184.67	+15.1%	CL B NEW	084670702
UNP	UNION PAC CORP	6,884	$971K	0.6%	$149.15	-2.8%	COM	907818108
ECL	ECOLAB INC	6,117	$953K	0.6%	$119.56	+47.5%	COM	278865100
DIS	DISNEY WALT CO	9,298	$898K	0.5%	$106.94	+15.5%	COM DISNEY	254687106
DIA	SPDR DOW JONES INDL AVRG ETF	3,984	$873K	0.5%	$177.85	—	UT SER 1	78467X109
PPG	PPG INDS INC	10,197	$852K	0.5%	$98.36	+0.6%	COM	693506107
BAC	BK OF AMERICA CORP	38,522	$818K	0.5%	$21.87	+18.5%	COM	060505104
CVX	CHEVRON CORP NEW	10,603	$768K	0.5%	$77.73	-2.2%	COM	166764100
WELL	WELLTOWER INC	14,616	$669K	0.4%	$52.39	+18.0%	COM	95040Q104
VBK	VANGUARD INDEX FDS	4,155	$624K	0.4%	$125.90	—	SML CP GRW ETF	922908595
—	PIONEER NAT RES CO	8,705	$611K	0.4%	$140.97	—	COM	723787107
BA	BOEING CO	3,491	$521K	0.3%	$348.32	-21.7%	COM	097023105
SLYV	SPDR SER TR	12,370	$505K	0.3%	$87.31	—	S&P 600 SMCP VAL	78464A300
PRF	INVESCO EXCHANGE TRADED FD T	5,452	$504K	0.3%	$112.68	—	FTSE RAFI 1000	46137V613
AOR	ISHARES TR	10,891	$451K	0.3%	$46.00	—	GRWT ALLOCAT ETF	464289867
BND	VANGUARD BD INDEX FDS	3,682	$314K	0.2%	$82.35	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	1,160	$300K	0.2%	$258.62	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	6,109	$232K	0.1%	$42.09	0.0%	COM	30231G102
EFG	ISHARES TR	3,112	$221K	0.1%	$65.83	—	EAFE GRWTH ETF	464288885