0001221073-20-000017.txt : 20200131 0001221073-20-000017.hdr.sgml : 20200131 20200131172742 ACCESSION NUMBER: 0001221073-20-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20566165 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 false false 0001569863 XXXXXXXX 12-31-2019 12-31-2019 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 01-30-2020 0 46 179051 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10110836136SHSOLE 006136AIR PRODS & CHEMS INCCOM00915810612335246SHSOLE 005246ALPHABET INCCAP STK CL A02079K3051230918SHSOLE 00918ALPS ETF TREQUAL SEC ETF00162Q205209826229SHSOLE 0026229AMAZON COM INCCOM0231351061181639SHSOLE 00639AMERICAN TOWER CORP NEWCOM03027X10012215313SHSOLE 005313BANK AMER CORPCOM060505104129436747SHSOLE 0036747BERKSHIRE HATHAWAY INC DELCL B NEW08467070211865234SHSOLE 005234BOEING COCOM09702310510263150SHSOLE 003150CARNIVAL CORPUNIT 99/99/999914365830096518988SHSOLE 0018988CHEVRON CORP NEWCOM16676410010909048SHSOLE 009048COSTCO WHSL CORP NEWCOM22160K10513424567SHSOLE 004567DISNEY WALT COCOM DISNEY25468710612828867SHSOLE 008867ECOLAB INCCOM27886510011385894SHSOLE 005894INTEL CORPCOM458140100133822348SHSOLE 0022348INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6136915457SHSOLE 005457ISHARES TR0-5YR HI YL CP46434V4078592185054SHSOLE 00185054ISHARES TREAFE GRWTH ETF4642888853383908SHSOLE 003908ISHARES TRGRWT ALLOCAT ETF46428986753211128SHSOLE 0011128ISHARES TRJPMORGAN USD EMG46428828113153114816SHSOLE 00114816ISHARES TRMSCI ACWI ETF46428825723667298635SHSOLE 00298635ISHARES TRNATIONAL MUN ETF46428841414001122913SHSOLE 00122913LILLY ELI & COCOM53245710813079942SHSOLE 009942LOWES COS INCCOM548661107134811259SHSOLE 0011259MEDTRONIC PLCSHSG5960L103126611163SHSOLE 0011163MICROSOFT CORPCOM59491810413428509SHSOLE 008509PEPSICO INCCOM71344810811838656SHSOLE 008656PIONEER NAT RES COCOM72378710711597658SHSOLE 007658PPG INDS INCCOM69350610712919674SHSOLE 009674PROCTER & GAMBLE COCOM742718109127810235SHSOLE 0010235SALESFORCE COM INCCOM79466L30212487673SHSOLE 007673SPDR DOW JONES INDL AVRG ETFUT SER 178467X10911914177SHSOLE 004177SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30095314503SHSOLE 0014503TC ENERGY CORPCOM87807B107123823229SHSOLE 0023229UNION PACIFIC CORPCOM90781810811886568SHSOLE 006568UNITEDHEALTH GROUP INCCOM91324P10213284516SHSOLE 004516VANECK VECTORS ETF TRAMT FREE INT ETF92189H20152210397SHSOLE 0010397VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409367657385SHSOLE 0057385VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353554231SHSOLE 004231VANGUARD INDEX FDSGROWTH ETF92290873616889266SHSOLE 009266VANGUARD INDEX FDSSML CP GRW ETF9229085958504277SHSOLE 004277VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742564369678SHSOLE 0069678VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87066719730529SHSOLE 00730529VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582215006SHSOLE 005006VISA INCCOM CL A92826C83912496645SHSOLE 006645WELLTOWER INCCOM95040Q104112713783SHSOLE 0013783