Bernicke Wealth Management, Ltd.

13F Filings History

Latest 13F report
Q2 2020 - Aug 19, 2020
Value $
$135M
Signature - Title
James J Spinelli - COO
Location
Altoona, WI
Summary
This page shows a list of all the recent 13F filings made by Bernicke Wealth Management, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bernicke Wealth Management, Ltd. reported 48 stock holdings with total value $135M as of Q2 2020. Top holdings included VCIT, ACWI, MUB, EMB, and SHYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 48 $135M +$4.15M -$50.6M -$46.4M VCIT, ACWI, MUB, EMB, SHYG 13F-HR 8/18/2020, 05:31 PM
Q1 2020 45 $165M +$9.7M -$378K +$9.33M VCIT, ACWI, MUB, EMB, SHYG 13F-HR 5/14/2020, 02:12 PM
Q4 2019 46 $179M +$3.28M -$972K +$2.31M VCIT, ACWI, MUB, EMB, SHYG 13F-HR 1/31/2020, 04:27 PM
Q3 2019 46 $173M +$4.93M -$805K +$4.12M VCIT, ACWI, MUB, EMB, SHYG 13F-HR 10/31/2019, 03:56 PM
Q2 2019 46 $167M +$13.7M -$3.31M +$10.4M VCIT, ACWI, EMB, MUB, SHYG 13F-HR 8/2/2019, 07:59 PM
Q1 2019 47 $159M +$3.77M -$407K +$3.36M VCIT, ACWI, MUB, SHYG, EMB 13F-HR 5/3/2019, 02:58 PM
Q4 2018 46 $145M +$8.46M -$48.5K +$8.41M VCIT, ACWI, MUB, SHYG, EMB 13F-HR 2/11/2019, 10:22 AM
Q3 2018 48 $151M +$5.47M -$875K +$4.6M VCIT, ACWI, SHYG, MUB, EMB 13F-HR 11/8/2018, 08:51 AM
Q2 2018 48 $143M +$13.4M -$2.73M +$10.7M VCIT, ACWI, MUB, SHYG, EMB Restatement 2/11/2019, 10:16 AM
Q1 2018 49 $137M +$48.9M -$21.6M +$27.3M VCIT, ACWI, SHYG, EMB, MUB 13F-HR 5/11/2018, 05:25 PM
Q4 2017 50 $132M +$6.29M -$3.63M +$2.67M VCIT, VT, JNKXXXX, PCYXXXX, MUB 13F-HR 2/13/2018, 02:56 PM
Q3 2017 48 $127M +$5.37M -$4.17M +$1.21M VCIT, VT, JNKXXXX, PCYXXXX, MUB 13F-HR 11/13/2017, 09:26 AM
Q2 2017 56 $125M +$11.2M -$6.08M +$5.07M VCIT, VT, JNKXXXX, PCYXXXX, MUB 13F-HR 8/14/2017, 10:04 AM
Q1 2017 59 $120M +$9.69M -$8.48M +$1.21M VCIT, VT, JNKXXXX, PCYXXXX, ITMXXXX 13F-HR 5/11/2017, 05:18 PM
Q4 2016 37 $116M +$3.77M -$972K +$2.8M VCIT, VT, JNKXXXX, PCYXXXX, ITMXXXX 13F-HR 2/10/2017, 09:31 AM
Q3 2016 39 $115M +$3.13M -$585K +$2.55M VCIT, VT, JNKXXXX, PCYXXXX, ITMXXXX 13F-HR 11/10/2016, 03:18 PM
Q2 2016 38 $111M +$9.78M -$656K +$9.12M VCIT, VT, JNKXXXX, PCYXXXX, ITMXXXX 13F-HR 8/11/2016, 01:53 PM
Q1 2016 38 $108M +$7.81M -$4.44M +$3.37M VCIT, VT, JNKXXXX, PCYXXXX, ITMXXXX 13F-HR 5/12/2016, 12:52 PM
Q4 2015 38 $103M +$7.5M -$1.07M +$6.43M VCIT, VT, JNKXXXX, ITMXXXX, PCYXXXX 13F-HR 2/10/2016, 06:53 PM
Q3 2015 37 $98.2M +$2.91M -$3.37M -$455K VCIT, VT, JNKXXXX, PCYXXXX, VUG 13F-HR 11/12/2015, 05:06 AM
Q2 2015 41 $105M +$18.1M -$4.98M +$13.1M VCIT, VT, JNKXXXX, VUG, PCYXXXX 13F-HR 8/14/2015, 03:59 PM
Q1 2015 43 $93.8M +$14M -$12.9M +$1.02M VCIT, VT, VUG, EQL, JNKXXXX 13F-HR 5/15/2015, 07:12 AM
Q4 2014 46 $102M VCIT, VT, BND, EQL, JNKXXXX 13F-HR 2/17/2015, 03:25 PM