0001221073-18-000011.txt : 20180213 0001221073-18-000011.hdr.sgml : 20180213 20180213155627 ACCESSION NUMBER: 0001221073-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18603099 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 12-31-2017 12-31-2017 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 02-09-2018 0 50 132493 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017032987SHSOLE 002987ABBVIE INCCOM00287Y1097848105SHSOLE 008105ALPHABET INCCAP STK CL A02079K305651618SHSOLE 00618ALPS ETF TREQUAL SEC ETF00162Q205268938666SHSOLE 0038666AMAZON COM INCCOM023135106660564SHSOLE 00564AT&T INCCOM00206R10253413733SHSOLE 0013733BANK AMER CORPCOM06050510466622571SHSOLE 0022571BERKSHIRE HATHAWAY INC DELCL B NEW0846707026283169SHSOLE 003169CHEVRON CORP NEWCOM1667641006665323SHSOLE 005323COSTCO WHSL CORP NEWCOM22160K1056393435SHSOLE 003435CVS HEALTH CORPCOM1266501005087001SHSOLE 007001DISNEY WALT COCOM DISNEY2546871065435051SHSOLE 005051ECOLAB INCCOM2788651006044498SHSOLE 004498INTEL CORPCOM45814010068914931SHSOLE 0014931ISHARES TRMSCI ACWI ETF4642882575858113SHSOLE 008113ISHARES TRJPMORGAN USD EMG4642882812982563SHSOLE 002563ISHARES TRNATIONAL MUN ETF464288414677861208SHSOLE 0061208ISHARES TREAFE VALUE ETF46428887763111428SHSOLE 0011428ISHARES TREAFE GRWTH ETF4642888854055021SHSOLE 005021ISHARES TR0-5YR HI YL CP46434V4072204676SHSOLE 004676KRAFT HEINZ COCOM5007541064726073SHSOLE 006073LOWES COS INCCOM5486611076426903SHSOLE 006903NUCOR CORPCOM6703461055839166SHSOLE 009166PEPSICO INCCOM7134481085844867SHSOLE 004867POWERSHARES ETF TR IISOVEREIGN DEBT73936T5738067273092SHSOLE 00273092POWERSHARES ETF TRUSTFTSE RAFI 100073935X5836906071SHSOLE 006071SALESFORCE COM INCCOM79466L3026706549SHSOLE 006549SCHLUMBERGER LTDCOM8068571084917281SHSOLE 007281SHERWIN WILLIAMS COCOM8243481066651622SHSOLE 001622SPDR DOW JONES INDL AVRG ETFUT SER 178467X10914105701SHSOLE 005701SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30011429086SHSOLE 009086SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4178333226927SHSOLE 00226927TRANSCANADA CORPCOM89353D10755611423SHSOLE 0011423UNITED PARCEL SERVICE INCCL B9113121066055077SHSOLE 005077UNITED TECHNOLOGIES CORPCOM9130171096024715SHSOLE 004715UNITEDHEALTH GROUP INCCOM91324P1026933145SHSOLE 003145VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361267685781SHSOLE 0085781VANECK VECTORS ETF TRAMT FREE INT ETF92189F5442819117098SHSOLE 00117098VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356668161SHSOLE 008161VANGUARD INDEX FDSSML CP GRW ETF9229085958715415SHSOLE 005415VANGUARD INDEX FDSGROWTH ETF922908736168611988SHSOLE 0011988VANGUARD INDEX FDSVALUE ETF922908744175916549SHSOLE 0016549VANGUARD INDEX FDSTOTAL STK MKT922908769210015300SHSOLE 0015300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274221269286406SHSOLE 00286406VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277555310107SHSOLE 0010107VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285877816956SHSOLE 0016956VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87049297564100SHSOLE 00564100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385876216990SHSOLE 0016990VISA INCCOM CL A92826C8396675847SHSOLE 005847WELLTOWER INCCOM95040Q1045047909SHSOLE 007909