0001221073-19-000058.txt : 20190503 0001221073-19-000058.hdr.sgml : 20190503 20190503145847 ACCESSION NUMBER: 0001221073-19-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 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: 19795731 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 03-31-2019 03-31-2019 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 04-30-2019 0 47 159297 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1018804234SHSOLE 004234ABBVIE INCCOM00287Y1097319071SHSOLE 009071AIR PRODS & CHEMS INCCOM0091581069945204SHSOLE 005204ALPHABET INCCAP STK CL A02079K305872741SHSOLE 00741ALPS ETF TREQUAL SEC ETF00162Q205221730742SHSOLE 0030742AMAZON COM INCCOM023135106983552SHSOLE 00552AMERICAN TOWER CORP NEWCOM03027X10011886030SHSOLE 006030BANK AMER CORPCOM06050510476927890SHSOLE 0027890BERKSHIRE HATHAWAY INC DELCL B NEW0846707028464211SHSOLE 004211CARNIVAL CORPUNIT 99/99/999914365830070513909SHSOLE 0013909CHEVRON CORP NEWCOM1667641008566951SHSOLE 006951COSTCO WHSL CORP NEWCOM22160K10510094166SHSOLE 004166CVS HEALTH CORPCOM12665010068412675SHSOLE 0012675DISNEY WALT COCOM DISNEY2546871068607741SHSOLE 007741ECOLAB INCCOM27886510010265809SHSOLE 005809INTEL CORPCOM45814010096317935SHSOLE 0017935INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6136385625SHSOLE 005625ISHARES TRMSCI ACWI ETF46428825718034249949SHSOLE 00249949ISHARES TRJPMORGAN USD EMG4642882811027593356SHSOLE 0093356ISHARES TRNATIONAL MUN ETF46428841412139109176SHSOLE 00109176ISHARES TREAFE GRWTH ETF4642888853053937SHSOLE 003937ISHARES TR0-5YR HI YL CP46434V40710321220957SHSOLE 00220957LOWES COS INCCOM54866110710419512SHSOLE 009512MICROSOFT CORPCOM59491810410278708SHSOLE 008708PEPSICO INCCOM71344810810308403SHSOLE 008403PPG INDS INCCOM6935061078937910SHSOLE 007910PROCTER AND GAMBLE COCOM742718109112710830SHSOLE 0010830SALESFORCE COM INCCOM79466L30210666730SHSOLE 006730SCHLUMBERGER LTDCOM80685710859813732SHSOLE 0013732SPDR DOW JONES INDL AVRG ETFUT SER 178467X10911914594SHSOLE 004594SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88984528927SHSOLE 0028927SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30088614689SHSOLE 0014689SPDR SERIES TRUSTPORTFOLIO TL STK78464A805235967071SHSOLE 0067071TRANSCANADA CORPCOM89353D10786919336SHSOLE 0019336UNITED PARCEL SERVICE INCCL B9113121068407513SHSOLE 007513UNITED TECHNOLOGIES CORPCOM9130171098726764SHSOLE 006764UNITEDHEALTH GROUP INCCOM91324P1028823566SHSOLE 003566VANECK VECTORS ETF TRAMT FREE INT ETF92189H20152410740SHSOLE 0010740VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409334353264SHSOLE 0053264VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353424219SHSOLE 004219VANGUARD INDEX FDSSML CP GRW ETF9229085957964431SHSOLE 004431VANGUARD INDEX FDSGROWTH ETF92290873615579953SHSOLE 009953VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742441660358SHSOLE 0060358VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87063105726426SHSOLE 00726426VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582055006SHSOLE 005006VISA INCCOM CL A92826C83910486711SHSOLE 006711WELLTOWER INCCOM95040Q104114014691SHSOLE 0014691