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