Bernicke Wealth Management Ltd

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Assets, Funds, Holdings

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Bernicke Wealth Management Ltd
CRD #335431
SEC #801-132485
CIK #0001569863
AUM $887.4 M (2026-05-26)
Employees 26 (23% Investors, 23% Brokers)
Phone715-832-1173
Address1565 Bluestem Blvd
Altoona, WI 54720
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
90072054036018002010201520212027
Sector Form 13F Holdings Value ($M)
Amazon Com Inc 1.1
3M Co 1.1
Microsoft Corp 1.1
Lilly Eli & Co 1.1
Salesforce Com Inc 1.0
Lowes Companies Inc 1.0
Costco Wholesale Corp /NEW 0.9
Alphabet Inc 0.9
UnitedHealth Group Inc 0.9
Intel Corp 0.9
View All
Holdings by Sector ($M)
3002401801206002015201720192021
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 513 233.9
(b) Individuals (high net worth individuals) 355 605.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 48.5
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2,606 887.4
By Discretionary
Discretionary 2,603 886.7
Non-Discretionary 3 0.7
Total 2,606 887.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 887.4
Total 2,606 887.4
EDGAR Form CIK 2011 - 2026
13F-HR [0001569863]
SC 13G [0001569863]
Form 13D/13G Filer Form 13D/13G Subject Filed
Bernicke & Associates Ltd Alps ETF Trust [2013-02-15]
Comparable Firms State AUM ($B)
3Chopt Investment Partners LLC
VA 0.9
Correct Capital Wealth Management LLC
MO 0.9
Go Invest LLC
UT 0.9
Westside Investment Management LLC
CA 0.9
Strata Wealth Advisors LLC
TX 0.9
Covington Investment Advisors Inc
PA 0.9
CFM Wealth Partners LLC
TX 0.9
Robert Harrell Incorporated
TX 0.9
New World Advisors LLC
MA 0.9
Lebenthal Diversified Asset Management Inc
NY 0.9
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