Current Market Value 135,443,000
Current Holdings 48
Most Recent File Date 2020-08-19
Total Filings on Record 24
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-08-19 2020-06-30 13F-HR 48 135,443
2020-05-14 2020-03-31 13F-HR 45 164,979
2020-01-31 2019-12-31 13F-HR 46 179,051
2019-10-31 2019-09-30 13F-HR 46 172,768
2019-08-05 2019-06-30 13F-HR 46 167,047
2019-05-03 2019-03-31 13F-HR 47 159,297
2019-02-11 2018-12-31 13F-HR 46 145,358
2018-11-08 2018-09-30 13F-HR 48 150,596
2019-02-11 2018-06-30 13F-HR/A 1 R 48 142,858
2018-08-10 2018-06-30 13F-HR 48 142,863
2018-05-11 2018-03-31 13F-HR 49 137,309
2018-02-13 2017-12-31 13F-HR 50 132,493
2017-11-13 2017-09-30 13F-HR 48 127,496
2017-08-14 2017-06-30 13F-HR 56 125,466
2017-05-11 2017-03-31 13F-HR 59 120,294
2017-02-10 2016-12-31 13F-HR 37 115,627
2016-11-10 2016-09-30 13F-HR 39 115,230
2016-08-11 2016-06-30 13F-HR 0 0
2016-05-12 2016-03-31 13F-HR 38 107,823
2016-02-11 2015-12-31 13F-HR 38 103,171
2015-11-12 2015-09-30 13F-HR 37 98,187
2015-08-14 2015-06-30 13F-HR 41 104,767
2015-05-15 2015-03-31 13F-HR 43 93,762
2015-02-17 2014-12-31 13F-HR 46 101,744