0001221073-17-000060.txt : 20170511 0001221073-17-000060.hdr.sgml : 20170511 20170511171807 ACCESSION NUMBER: 0001221073-17-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17835456 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 03-31-2017 03-31-2017 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 05-10-2017 0 59 120294 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017984172SHSOLE 004172ABBVIE INCCOM00287Y1092774249SHSOLE 004249ALPHABET INCCAP STK CL A02079K305833982SHSOLE 00982ALPS ETF TREQUAL SEC ETF00162Q205269942848SHSOLE 0042848AMAZON COM INCCOM023135106267301SHSOLE 00301AMERICAN EXPRESS COCOM0258161094475649SHSOLE 005649AT&T INCCOM00206R1022656369SHSOLE 006369BANK AMER CORPCOM06050510425510828SHSOLE 0010828BERKSHIRE HATHAWAY INC DELCL B NEW0846707022581550SHSOLE 001550CHEVRON CORP NEWCOM1667641007216718SHSOLE 006718CHIPOTLE MEXICAN GRILL INCCOM169656105290652SHSOLE 00652COSTCO WHSL CORP NEWCOM22160K1057454445SHSOLE 004445CVS HEALTH CORPCOM1266501002603317SHSOLE 003317DISNEY WALT COCOM DISNEY2546871062722397SHSOLE 002397ECOLAB INCCOM2788651007455946SHSOLE 005946EXELON CORPCOM30161N10149213678SHSOLE 0013678EXPRESS SCRIPTS HLDG COCOM30219G1083455228SHSOLE 005228GENERAL MLS INCCOM3703341044748028SHSOLE 008028INTEL CORPCOM4581401002677414SHSOLE 007414ISHARES TRNATIONAL MUN ETF4642884149628829SHSOLE 008829ISHARES TREAFE VALUE ETF46428887768813676SHSOLE 0013676ISHARES TREAFE GRWTH ETF4642888854396311SHSOLE 006311KRAFT HEINZ COCOM5007541062622880SHSOLE 002880LILLY ELI & COCOM5324571084845752SHSOLE 005752LOWES COS INCCOM5486611072803405SHSOLE 003405NOBLE ENERGY INCCOM65504410537010769SHSOLE 0010769NUCOR CORPCOM6703461052514204SHSOLE 004204PEPSICO INCCOM7134481082712423SHSOLE 002423POLARIS INDS INCCOM7310681023013589SHSOLE 003589POTASH CORP SASK INCCOM73755L10727916337SHSOLE 0016337POWERSHARES ETF TR IISOVEREIGN DEBT73936T5737195247583SHSOLE 00247583POWERSHARES ETF TRUSTFTSE RAFI 100073935X5837777585SHSOLE 007585SALESFORCE COM INCCOM79466L3026688096SHSOLE 008096SCHLUMBERGER LTDCOM8068571082613336SHSOLE 003336SHERWIN WILLIAMS COCOM824348106262844SHSOLE 00844SPDR DOW JONES INDL AVRG ETFUT SER 178467X10913776672SHSOLE 006672SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300125310613SHSOLE 0010613SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4177909214160SHSOLE 00214160STANLEY BLACK & DECKER INCCOM8545021015944470SHSOLE 004470TELUS CORPCOM87971M10344213620SHSOLE 0013620TRANSCANADA CORPCOM89353D1072615655SHSOLE 005655UNITED PARCEL SERVICE INCCL B9113121062682496SHSOLE 002496UNITED TECHNOLOGIES CORPCOM9130171092642357SHSOLE 002357UNITEDHEALTH GROUP INCCOM91324P1022671627SHSOLE 001627VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361237277601SHSOLE 0077601VANECK VECTORS ETF TRAMT FREE INT ETF92189F5446140261930SHSOLE 00261930VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783594111610SHSOLE 0011610VANGUARD INDEX FDSSML CP GRW ETF9229085958726202SHSOLE 006202VANGUARD INDEX FDSGROWTH ETF922908736171314079SHSOLE 0014079VANGUARD INDEX FDSVALUE ETF922908744303931862SHSOLE 0031862VANGUARD INDEX FDSTOTAL STK MKT922908769194216010SHSOLE 0016010VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274221659332086SHSOLE 00332086VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754529446SHSOLE 009446VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285843911064SHSOLE 0011064VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87042399490847SHSOLE 00490847VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582125399SHSOLE 005399VISA INCCOM CL A92826C8392673006SHSOLE 003006WELLS FARGO & CO NEWCOM9497461014748511SHSOLE 008511WELLTOWER INCCOM95040Q1042783922SHSOLE 003922