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
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false
false
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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
CCO
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