0001569863-20-000003.txt : 20200819
0001569863-20-000003.hdr.sgml : 20200819
20200818173136
ACCESSION NUMBER: 0001569863-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200819
DATE AS OF CHANGE: 20200818
EFFECTIVENESS DATE: 20200819
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: 201114681
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
true
0001569863
XXXXXXXX
06-30-2020
06-30-2020
Bernicke Wealth Management, Ltd.
1565 BLUESTEM BLVD.
ALTOONA
WI
54720
13F HOLDINGS REPORT
028-16771
N
James J Spinelli
COO
6102967630
James J Spinelli
Paoli
PA
08-18-2020
0
48
135443
true
INFORMATION TABLE
2
bernickewealthmgmt_q22020.xml
ALPS ETF TR
EQUAL SEC ETF
00162Q205
1506
20687
SH
SOLE
0
0
20687
AIR PRODS & CHEMS INC
COM
009158106
883
3659
SH
SOLE
0
0
3659
ALPHABET INC
CAP STK CL A
02079K305
923
651
SH
SOLE
0
0
651
AMAZON COM INC
COM
023135106
1126
408
SH
SOLE
0
0
408
BK OF AMERICA CORP
COM
060505104
664
27954
SH
SOLE
0
0
27954
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
687
3848
SH
SOLE
0
0
3848
BOEING CO
COM
097023105
660
3599
SH
SOLE
0
0
3599
CHEVRON CORP NEW
COM
166764100
730
8178
SH
SOLE
0
0
8178
COSTCO WHSL CORP NEW
COM
22160K105
946
3121
SH
SOLE
0
0
3121
DISNEY WALT CO
COM DISNEY
254687106
737
6607
SH
SOLE
0
0
6607
ECOLAB INC
COM
278865100
822
4133
SH
SOLE
0
0
4133
ENBRIDGE INC
COM
29250N105
704
23127
SH
SOLE
0
0
23127
EXXON MOBIL CORP
COM
30231G102
299
6675
SH
SOLE
0
0
6675
FACEBOOK INC
CL A
30303M102
767
3380
SH
SOLE
0
0
3380
INTEL CORP
COM
458140100
919
15367
SH
SOLE
0
0
15367
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
588
5429
SH
SOLE
0
0
5429
ISHARES TR
MSCI ACWI ETF
464288257
18114
245713
SH
SOLE
0
0
245713
ISHARES TR
JPMORGAN USD EMG
464288281
9358
85681
SH
SOLE
0
0
85681
ISHARES TR
NATIONAL MUN ETF
464288414
11982
103828
SH
SOLE
0
0
103828
ISHARES TR
EAFE GRWTH ETF
464288885
229
2760
SH
SOLE
0
0
2760
ISHARES TR
GRWT ALLOCAT ETF
464289867
427
9197
SH
SOLE
0
0
9197
ISHARES TR
0-5YR HI YL CP
46434V407
5851
136415
SH
SOLE
0
0
136415
LILLY ELI & CO
COM
532457108
1069
6514
SH
SOLE
0
0
6514
LOWES COS INC
COM
548661107
1018
7532
SH
SOLE
0
0
7532
MICROSOFT CORP
COM
594918104
1081
5309
SH
SOLE
0
0
5309
PPG INDS INC
COM
693506107
762
7185
SH
SOLE
0
0
7185
PEPSICO INC
COM
713448108
820
6200
SH
SOLE
0
0
6200
PIONEER NAT RES CO
COM
723787107
688
7042
SH
SOLE
0
0
7042
PROCTER AND GAMBLE CO
COM
742718109
877
7334
SH
SOLE
0
0
7334
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
340
12318
SH
SOLE
0
0
12318
SPDR SER TR
S&P 600 SMCP VAL
78464A300
448
9130
SH
SOLE
0
0
9130
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
902
3499
SH
SOLE
0
0
3499
SPDR SER TR
PORTFOLIO S&P600
78468R853
378
14227
SH
SOLE
0
0
14227
SALESFORCE COM INC
COM
79466L302
1027
5482
SH
SOLE
0
0
5482
SIMON PPTY GROUP INC NEW
COM
828806109
859
12566
SH
SOLE
0
0
12566
3M CO
COM
88579Y101
1120
7183
SH
SOLE
0
0
7183
UNION PAC CORP
COM
907818108
812
4805
SH
SOLE
0
0
4805
UNITEDHEALTH GROUP INC
COM
91324P102
923
3131
SH
SOLE
0
0
3131
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
332
6508
SH
SOLE
0
0
6508
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
2915
49179
SH
SOLE
0
0
49179
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
326
3685
SH
SOLE
0
0
3685
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4495
60095
SH
SOLE
0
0
60095
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
50762
533551
SH
SOLE
0
0
533551
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
682
3415
SH
SOLE
0
0
3415
VANGUARD INDEX FDS
GROWTH ETF
922908736
1519
7518
SH
SOLE
0
0
7518
VISA INC
COM CL A
92826C839
899
4652
SH
SOLE
0
0
4652
YUM BRANDS INC
COM
988498101
724
8332
SH
SOLE
0
0
8332
MEDTRONIC PLC
SHS
G5960L103
743
8107
SH
SOLE
0
0
8107