0001221073-19-000023.txt : 20190211 0001221073-19-000023.hdr.sgml : 20190211 20190211111627 ACCESSION NUMBER: 0001221073-19-000023 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16771 FILM NUMBER: 19583298 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001569863 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT 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 02-03-2019 0 48 142858 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1016843477SHSOLE 003477ABBVIE INCCOM00287Y1096697215SHSOLE 007215AIR PRODS & CHEMS INCCOM0091581066624252SHSOLE 004252ALPHABET INCCAP STK CL A02079K305705624SHSOLE 00624ALPS ETF TREQUAL SEC ETF00162Q205244235031SHSOLE 0035031AMAZON COM INCCOM023135106833490SHSOLE 00490AMERICAN TOWER CORP NEWCOM03027X1007405132SHSOLE 005132BANK AMER CORPCOM06050510465123093SHSOLE 0023093BERKSHIRE HATHAWAY INC DELCL B NEW0846707026583527SHSOLE 003527CARNIVAL CORPUNIT 99/99/999914365830063211029SHSOLE 0011029CHEVRON CORP NEWCOM1667641007125628SHSOLE 005628COSTCO WHSL CORP NEWCOM22160K1057653662SHSOLE 003662CVS HEALTH CORPCOM12665010066710364SHSOLE 0010364DISNEY WALT COCOM DISNEY2546871066726408SHSOLE 006408ECOLAB INCCOM2788651006884900SHSOLE 004900INTEL CORPCOM45814010074014889SHSOLE 0014889INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6136625875SHSOLE 005875ISHARES TR0-5YR HI YL CP46434V4079564205152SHSOLE 00205152ISHARES TREAFE GRWTH ETF4642888853724727SHSOLE 004727ISHARES TREAFE VALUE ETF46428887753610439SHSOLE 0010439ISHARES TRJPMORGAN USD EMG464288281910585273SHSOLE 0085273ISHARES TRMSCI ACWI ETF46428825717075240094SHSOLE 00240094ISHARES TRNATIONAL MUN ETF464288414964188414SHSOLE 0088414LOWES COS INCCOM5486611077728074SHSOLE 008074MICROSOFT CORPCOM5949181047237331SHSOLE 007331PEPSICO INCCOM7134481087707071SHSOLE 007071PPG INDS INCCOM6935061076746499SHSOLE 006499PROCTER AND GAMBLE COCOM7427181097179190SHSOLE 009190SALESFORCE COM INCCOM79466L3028376136SHSOLE 006136SCHLUMBERGER LTDCOM8068571086329427SHSOLE 009427SPDR DOW JONES INDL AVRG ETFUT SER 178467X10912865297SHSOLE 005297SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88971923643SHSOLE 0023643SPDR SERIES TRUSTPORTFOLIO TL STK78464A805198758470SHSOLE 0058470SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300111316660SHSOLE 0016660TRANSCANADA CORPCOM89353D10766715442SHSOLE 0015442UNITED PARCEL SERVICE INCCL B9113121066446062SHSOLE 006062UNITED TECHNOLOGIES CORPCOM9130171096985579SHSOLE 005579UNITEDHEALTH GROUP INCCOM91324P1027513060SHSOLE 003060VANECK VECTORS ETF TRAMT FREE INT ETF92189F544149763510SHSOLE 0063510VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361308397970SHSOLE 0097970VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355416832SHSOLE 006832VANGUARD INDEX FDSGROWTH ETF922908736168711264SHSOLE 0011264VANGUARD INDEX FDSSML CP GRW ETF9229085958524844SHSOLE 004844VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742381251959SHSOLE 0051959VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87056748679451SHSOLE 00679451VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582165025SHSOLE 005025VISA INCCOM CL A92826C8397725832SHSOLE 005832WELLTOWER INCCOM95040Q10478512519SHSOLE 0012519