0001221073-19-000088.txt : 20190805 0001221073-19-000088.hdr.sgml : 20190805 20190802195958 ACCESSION NUMBER: 0001221073-19-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bernicke Wealth Management, Ltd. CENTRAL INDEX KEY: 0001569863 IRS NUMBER: 391535226 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16771 FILM NUMBER: 19997334 BUSINESS ADDRESS: STREET 1: 1565 BLUESTEM BLVD. CITY: ALTOONA STATE: WI ZIP: 54720 BUSINESS PHONE: (715) 832-1173 MAIL ADDRESS: STREET 1: 1565 BLUESTEM BLVD. CITY: ALTOONA STATE: WI ZIP: 54720 FORMER COMPANY: FORMER CONFORMED NAME: Bernicke & Associates, LTD DATE OF NAME CHANGE: 20130215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569863 XXXXXXXX 06-30-2019 06-30-2019 Bernicke Wealth Management, Ltd.

1565 BLUESTEM BLVD. ALTOONA WI 54720

13F HOLDINGS REPORT 028-16771 N Karlyn Etheridge 715 832-1173 /s/ Karlyn Etheridge ALTOONA WI 08-01-2019 0 46 167047 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019005190SHSOLE 005190AIR PRODS & CHEMS INCCOM00915810610304552SHSOLE 004552ALPHABET INCCAP STK CL A02079K305867801SHSOLE 00801ALPS ETF TREQUAL SEC ETF00162Q205225630339SHSOLE 0030339AMAZON COM INCCOM0231351061059559SHSOLE 00559AMERICAN TOWER CORP NEWCOM03027X1009484638SHSOLE 004638BANK AMER CORPCOM06050510493032060SHSOLE 0032060BERKSHIRE HATHAWAY INC DELCL B NEW0846707029604505SHSOLE 004505BOEING COCOM0970231059852706SHSOLE 002706CARNIVAL CORPUNIT 99/99/999914365830079117002SHSOLE 0017002CHEVRON CORP NEWCOM1667641009417561SHSOLE 007561COSTCO WHSL CORP NEWCOM22160K10511124210SHSOLE 004210DISNEY WALT COCOM DISNEY25468710611017884SHSOLE 007884ECOLAB INCCOM27886510010125125SHSOLE 005125INTEL CORPCOM45814010094519745SHSOLE 0019745INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6136435516SHSOLE 005516ISHARES TRMSCI ACWI ETF46428825722978311741SHSOLE 00311741ISHARES TRJPMORGAN USD EMG46428828112871113614SHSOLE 00113614ISHARES TRNATIONAL MUN ETF46428841412355109245SHSOLE 00109245ISHARES TREAFE GRWTH ETF4642888853183940SHSOLE 003940ISHARES TRGRWT ALLOCAT ETF46428986751211130SHSOLE 0011130ISHARES TR0-5YR HI YL CP46434V4078513182289SHSOLE 00182289LILLY ELI & COCOM5324571089458530SHSOLE 008530LOWES COS INCCOM548661107101910098SHSOLE 0010098MEDTRONIC PLCSHSG5960L1039569815SHSOLE 009815MICROSOFT CORPCOM59491810410137559SHSOLE 007559PEPSICO INCCOM7134481089897542SHSOLE 007542PIONEER NAT RES COCOM72378710710266670SHSOLE 006670PPG INDS INCCOM6935061079928500SHSOLE 008500PROCTER AND GAMBLE COCOM74271810910039143SHSOLE 009143SALESFORCE COM INCCOM79466L30210136678SHSOLE 006678SPDR DOW JONES INDL AVRG ETFUT SER 178467X10912104550SHSOLE 004550SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30088214543SHSOLE 0014543TC ENERGY CORPCOM87807B107101820563SHSOLE 0020563UNITED TECHNOLOGIES CORPCOM9130171099497288SHSOLE 007288UNITEDHEALTH GROUP INCCOM91324P1029423859SHSOLE 003859VANECK VECTORS ETF TRAMT FREE INT ETF92189H20152510549SHSOLE 0010549VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409338453050SHSOLE 0053050VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353514222SHSOLE 004222VANGUARD INDEX FDSSML CP GRW ETF9229085958154379SHSOLE 004379VANGUARD INDEX FDSGROWTH ETF92290873616139870SHSOLE 009870VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742461861444SHSOLE 0061444VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87065549729538SHSOLE 00729538VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582095006SHSOLE 005006VISA INCCOM CL A92826C83910215881SHSOLE 005881WELLTOWER INCCOM95040Q10497811999SHSOLE 0011999