0001221073-20-000105.txt : 20200514 0001221073-20-000105.hdr.sgml : 20200514 20200514141257 ACCESSION NUMBER: 0001221073-20-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20876931 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 false false 0001569863 XXXXXXXX 03-31-2020 03-31-2020 false 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 05-07-2020 0 45 164979 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE DISNEY WALT CO COM DISNEY 254687106 898 9298 SH SOLE 0 0 9298 BK OF AMERICA CORP COM 060505104 818 38522 SH SOLE 0 0 38522 AMERICAN TOWER CORP NEW COM 03027X100 1183 5433 SH SOLE 0 0 5433 VANGUARD INDEX FDS GROWTH ETF 922908736 1411 9008 SH SOLE 0 0 9008 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64403 739496 SH SOLE 0 0 739496 VISA INC COM CL A 92826C839 1096 6800 SH SOLE 0 0 6800 LILLY ELI & CO COM 532457108 1398 10077 SH SOLE 0 0 10077 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 314 3682 SH SOLE 0 0 3682 INTEL CORP COM 458140100 1245 23007 SH SOLE 0 0 23007 MICROSOFT CORP COM 594918104 1358 8610 SH SOLE 0 0 8610 ISHARES TR NATIONAL MUN ETF 464288414 15004 132768 SH SOLE 0 0 132768 SALESFORCE COM INC COM 79466L302 1123 7803 SH SOLE 0 0 7803 ISHARES TR 0-5YR HI YL CP 46434V407 7677 187839 SH SOLE 0 0 187839 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3233 61869 SH SOLE 0 0 61869 WELLTOWER INC COM 95040Q104 669 14616 SH SOLE 0 0 14616 EXXON MOBIL CORP COM 30231G102 232 6109 SH SOLE 0 0 6109 AIR PRODS & CHEMS INC COM 009158106 1076 5389 SH SOLE 0 0 5389 ECOLAB INC COM 278865100 953 6117 SH SOLE 0 0 6117 ISHARES TR CORE S&P500 ETF 464287200 300 1160 SH SOLE 580 0 580 MEDTRONIC PLC SHS G5960L103 1041 11548 SH SOLE 0 0 11548 ISHARES TR MSCI ACWI ETF 464288257 22921 366327 SH SOLE 0 0 366327 PROCTER & GAMBLE CO COM 742718109 1153 10486 SH SOLE 0 0 10486 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5522 87923 SH SOLE 0 0 87923 SPDR SER TR S&P 600 SMCP VAL 78464A300 505 12370 SH SOLE 0 0 12370 UNION PAC CORP COM 907818108 971 6884 SH SOLE 0 0 6884 COSTCO WHSL CORP NEW COM 22160K105 1314 4610 SH SOLE 0 0 4610 UNITEDHEALTH GROUP INC COM 91324P102 1160 4653 SH SOLE 0 0 4653 TC ENERGY CORP COM 87807B107 1074 24239 SH SOLE 0 0 24239 PPG INDS INC COM 693506107 852 10197 SH SOLE 0 0 10197 3M CO COM 88579Y101 1166 8541 SH SOLE 0 0 8541 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 504 5452 SH SOLE 0 0 5452 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 873 3984 SH SOLE 0 0 3984 ISHARES TR EAFE GRWTH ETF 464288885 221 3112 SH SOLE 0 0 3112 PEPSICO INC COM 713448108 1074 8940 SH SOLE 0 0 8940 ALPS ETF TR EQUAL SEC ETF 00162Q205 1539 24988 SH SOLE 0 0 24988 ISHARES TR GRWT ALLOCAT ETF 464289867 451 10891 SH SOLE 0 0 10891 AMAZON COM INC COM 023135106 1273 653 SH SOLE 0 0 653 VANGUARD INDEX FDS SML CP GRW ETF 922908595 624 4155 SH SOLE 0 0 4155 ALPHABET INC CAP STK CL A 02079K305 1091 939 SH SOLE 0 0 939 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 988 5406 SH SOLE 0 0 5406 LOWES COS INC COM 548661107 1005 11676 SH SOLE 0 0 11676 CHEVRON CORP NEW COM 166764100 768 10603 SH SOLE 0 0 10603 BOEING CO COM 097023105 521 3491 SH SOLE 0 0 3491 ISHARES TR JPMORGAN USD EMG 464288281 11366 117567 SH SOLE 0 0 117567 PIONEER NAT RES CO COM 723787107 611 8705 SH SOLE 0 0 8705