13F Filings History of Bernicke Wealth Management, Ltd.

Latest 13F report
Q2 2020 - 19 Aug 2020
Value $
$135,443,000
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 $135,443,000 as of Q2 2020. Top holdings included VCIT, ACWI, MUB, EMB, and SHYG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2020 48 $135,443,000 +$4,149,424 -$53,794,986 -$49,645,562 VCIT, ACWI, MUB, EMB, SHYG 13F-HR 18 Aug 2020, 17:31
Q1 2020 45 $164,979,000 +$9,703,185 -$2,086,161 +$7,617,024 VCIT, ACWI, MUB, EMB, SHYG 13F-HR 14 May 2020, 14:12
Q4 2019 46 $179,051,000 +$3,283,285 -$2,086,315 +$1,196,970 VCIT, ACWI, MUB, EMB, SHYG 13F-HR 31 Jan 2020, 17:27
Q3 2019 46 $172,768,000 +$4,925,111 -$804,905 +$4,120,206 VCIT, ACWI, MUB, EMB, SHYG 13F-HR 31 Oct 2019, 15:56
Q2 2019 46 $167,047,000 +$13,694,482 -$10,231,915 +$3,462,567 VCIT, ACWI, EMB, MUB, SHYG 13F-HR 02 Aug 2019, 19:59
Q1 2019 47 $159,297,000 +$3,765,230 -$407,189 +$3,358,041 VCIT, ACWI, MUB, SHYG, EMB 13F-HR 03 May 2019, 14:58
Q4 2018 46 $145,358,000 +$8,456,578 -$5,339,537 +$3,117,041 VCIT, ACWI, MUB, SHYG, EMB 13F-HR 11 Feb 2019, 11:22
Q3 2018 48 $150,596,000 +$5,472,502 -$875,361 +$4,597,141 VCIT, ACWI, SHYG, MUB, EMB 13F-HR 08 Nov 2018, 09:51
Q2 2018 48 $142,858,000 +$13,434,671 -$6,678,298 +$6,756,373 VCIT, ACWI, MUB, SHYG, EMB Restatement 11 Feb 2019, 11:16
Q1 2018 49 $137,309,000 +$48,853,505 -$41,759,961 +$7,093,544 VCIT, ACWI, SHYG, EMB, MUB 13F-HR 11 May 2018, 17:25
Q4 2017 50 $132,493,000 +$6,292,234 -$3,730,114 +$2,562,120 VCIT, VT, JNK, PCY, MUB 13F-HR 13 Feb 2018, 15:56
Q3 2017 48 $127,496,000 +$5,374,753 -$6,586,724 -$1,211,971 VCIT, VT, JNK, PCY, MUB 13F-HR 13 Nov 2017, 10:26
Q2 2017 56 $125,466,000 +$11,153,315 -$7,666,243 +$3,487,072 VCIT, VT, JNK, PCY, MUB 13F-HR 14 Aug 2017, 10:04
Q1 2017 59 $120,294,000 +$9,689,231 -$8,476,694 +$1,212,537 VCIT, VT, JNK, PCY, ITM 13F-HR 11 May 2017, 17:18
Q4 2016 37 $115,627,000 +$3,770,126 -$1,374,645 +$2,395,481 VCIT, VT, JNK, PCY, ITM 13F-HR 10 Feb 2017, 10:31
Q3 2016 39 $115,230,000 +$3,133,680 -$584,927 +$2,548,753 VCIT, VT, JNK, PCY, ITM 13F-HR 10 Nov 2016, 16:18
Q2 2016 38 $110,884,000 +$9,779,512 -$9,132,709 +$646,803 VCIT, VT, JNK, PCY, ITM 13F-HR 11 Aug 2016, 13:53
Q1 2016 38 $107,823,000 +$7,813,381 -$4,870,124 +$2,943,257 VCIT, VT, JNK, PCY, ITM 13F-HR 12 May 2016, 12:52
Q4 2015 38 $103,171,000 +$7,501,065 -$2,792,673 +$4,708,392 VCIT, VT, JNK, ITM, PCY 13F-HR 10 Feb 2016, 19:53
Q3 2015 37 $98,187,000 +$2,913,007 -$4,976,293 -$2,063,286 VCIT, VT, JNK, PCY, VUG 13F-HR 12 Nov 2015, 06:06
Q2 2015 41 $104,767,000 +$18,073,436 -$5,702,426 +$12,371,010 VCIT, VT, JNK, VUG, PCY 13F-HR 14 Aug 2015, 15:59
Q1 2015 43 $93,762,000 +$13,962,935 -$22,479,615 -$8,516,680 VCIT, VT, VUG, EQL, JNK 13F-HR 15 May 2015, 07:12
Q4 2014 46 $101,744,000 $0 $0 $0 VCIT, VT, BND, EQL, JNK 13F-HR 17 Feb 2015, 16:25