$138 Million is the total value of Bernardo Wealth Planning LLC's 157 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,372,000 | +8.0% | 41,848 | -4.6% | 6.79% | -0.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,716,000 | +88.0% | 120,382 | +81.1% | 5.59% | +73.9% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $5,860,000 | -1.4% | 116,415 | -1.4% | 4.24% | -8.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,848,000 | +1.3% | 44,087 | -1.1% | 4.24% | -6.3% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $4,244,000 | +1095.5% | 115,518 | +1088.0% | 3.07% | +1005.8% |
| AMZN | Sell | AMAZON COM INC | $3,871,000 | -10.2% | 2,230 | -2.1% | 2.80% | -17.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,646,000 | -1.6% | 22,211 | -2.8% | 2.64% | -9.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,462,000 | -1.6% | 30,791 | -2.3% | 2.51% | -9.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,419,000 | +8.2% | 18,485 | +5.0% | 2.48% | +0.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $3,323,000 | -1.1% | 27,870 | -1.6% | 2.41% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $2,730,000 | +3.4% | 19,643 | -0.4% | 1.98% | -4.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,287,000 | +2.3% | 40,330 | +1.3% | 1.66% | -5.4% |
| IXUS | Sell | ISHARES TRcore msci total | $2,195,000 | -4.7% | 38,009 | -3.3% | 1.59% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,000,000 | -7.5% | 15,464 | -0.4% | 1.45% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,897,000 | +4.2% | 31,440 | -1.3% | 1.37% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,826,000 | +15.3% | 15,240 | -0.7% | 1.32% | +6.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,662,000 | -11.0% | 17,655 | -10.7% | 1.20% | -17.7% |
| FB | Sell | FACEBOOK INCcl a | $1,621,000 | -11.2% | 9,103 | -3.7% | 1.17% | -17.8% |
| MRK | Sell | MERCK & CO INC | $1,517,000 | -2.1% | 18,021 | -2.5% | 1.10% | -9.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,505,000 | -2.6% | 53,764 | -3.9% | 1.09% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,502,000 | -2.0% | 12,764 | -6.9% | 1.09% | -9.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,497,000 | +2.1% | 12,573 | -0.0% | 1.08% | -5.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,462,000 | +1.0% | 8,122 | +0.5% | 1.06% | -6.6% |
| BA | Sell | BOEING CO | $1,441,000 | -8.6% | 3,788 | -12.5% | 1.04% | -15.4% |
| PPL | Sell | PPL CORP | $1,383,000 | -1.4% | 43,923 | -2.9% | 1.00% | -8.8% |
| GOVT | New | ISHARES TRus treas bd etf | $1,260,000 | – | 47,869 | +100.0% | 0.91% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,261,000 | -4.0% | 6,530 | -3.4% | 0.91% | -11.2% |
| INTC | Sell | INTEL CORP | $1,229,000 | +0.8% | 23,861 | -6.3% | 0.89% | -6.8% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $1,197,000 | +6.4% | 4,011 | +5.1% | 0.87% | -1.6% |
| WTR | AQUA AMERICA INC | $1,174,000 | +8.3% | 26,204 | 0.0% | 0.85% | +0.1% | |
| CVX | Buy | CHEVRON CORP NEW | $1,169,000 | -2.4% | 9,858 | +2.4% | 0.85% | -9.7% |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $1,153,000 | – | 84,800 | +100.0% | 0.84% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,152,000 | +30.9% | 10,185 | +28.9% | 0.83% | +21.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,108,000 | +12.6% | 909 | -0.1% | 0.80% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,000,000 | -8.8% | 14,165 | -1.0% | 0.72% | -15.6% |
| MCD | Sell | MCDONALDS CORP | $971,000 | +1.9% | 4,523 | -1.4% | 0.70% | -5.8% |
| HD | Sell | HOME DEPOT INC | $969,000 | +10.4% | 4,179 | -1.0% | 0.70% | +2.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $871,000 | -9.9% | 8,180 | -9.9% | 0.63% | -16.6% |
| T | Buy | AT&T INC | $860,000 | +17.6% | 22,745 | +4.3% | 0.62% | +8.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $836,000 | -2.3% | 9,816 | -1.8% | 0.60% | -9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $759,000 | +9.4% | 6,104 | -3.6% | 0.55% | +1.3% |
| PEP | Sell | PEPSICO INC | $730,000 | +2.7% | 5,331 | -1.7% | 0.53% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $730,000 | +10.4% | 3,137 | -2.8% | 0.53% | +2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $728,000 | -5.5% | 9,354 | -4.9% | 0.53% | -12.6% |
| CSCO | Sell | CISCO SYS INC | $679,000 | -11.6% | 13,750 | -2.0% | 0.49% | -18.1% |
| UNH | UNITEDHEALTH GROUP INC | $673,000 | -11.0% | 3,097 | 0.0% | 0.49% | -17.7% | |
| PFE | Buy | PFIZER INC | $659,000 | -15.2% | 18,358 | +2.3% | 0.48% | -21.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $650,000 | +1.1% | 4,772 | 0.0% | 0.47% | -6.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $634,000 | -0.9% | 7,883 | -3.9% | 0.46% | -8.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $628,000 | -69.7% | 11,238 | -69.7% | 0.46% | -71.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $624,000 | -4.6% | 15,214 | -2.9% | 0.45% | -11.7% |
| V | Sell | VISA INC | $598,000 | -4.3% | 3,478 | -3.5% | 0.43% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $595,000 | -6.2% | 4,572 | +0.7% | 0.43% | -13.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $582,000 | +1.7% | 6,245 | -4.5% | 0.42% | -5.8% |
| NKE | Sell | NIKE INCcl b | $555,000 | +3.9% | 5,910 | -7.1% | 0.40% | -3.8% |
| CMCSA | Buy | COMCAST CORPnew cl a | $546,000 | +6.6% | 12,125 | +0.1% | 0.40% | -1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $539,000 | +10.5% | 3,507 | +12.5% | 0.39% | +2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $534,000 | -1.8% | 1,370 | -8.4% | 0.39% | -9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $535,000 | +0.4% | 3,544 | -0.2% | 0.39% | -7.2% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $531,000 | – | 18,105 | +100.0% | 0.38% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $527,000 | -4.4% | 6,943 | -1.0% | 0.38% | -11.4% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION | $527,000 | -2.9% | 20,690 | +0.0% | 0.38% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $527,000 | +19.5% | 432 | +6.1% | 0.38% | +10.7% |
| SCHF | SCHWAB STRATEGIC TRintl wqty etf | $528,000 | -0.9% | 16,597 | 0.0% | 0.38% | -8.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $523,000 | -7.3% | 12,993 | -2.1% | 0.38% | -14.3% |
| NFLX | Sell | NETFLIX INC | $515,000 | -36.6% | 1,926 | -12.9% | 0.37% | -41.4% |
| ABT | ABBOTT LABS | $513,000 | -0.6% | 6,139 | 0.0% | 0.37% | -7.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $485,000 | +0.8% | 3,338 | -4.3% | 0.35% | -6.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $475,000 | -2.3% | 5,272 | +0.5% | 0.34% | -9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $473,000 | +1.3% | 3,026 | -2.2% | 0.34% | -6.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $473,000 | +92.3% | 2,268 | +74.1% | 0.34% | +77.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $467,000 | +1.5% | 3,871 | +0.3% | 0.34% | -6.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $457,000 | -2.4% | 3,089 | -1.4% | 0.33% | -9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $457,000 | -7.1% | 7,727 | +0.1% | 0.33% | -14.0% |
| WMT | Sell | WALMART INC | $455,000 | +6.8% | 3,840 | -0.5% | 0.33% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $452,000 | -5.4% | 2,396 | -6.4% | 0.33% | -12.6% |
| MO | Sell | ALTRIA GROUP INC | $447,000 | -25.5% | 10,944 | -13.6% | 0.32% | -31.1% |
| MDT | Sell | MEDTRONIC PLC | $445,000 | +10.7% | 4,097 | -0.8% | 0.32% | +2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $442,000 | -7.3% | 2,420 | -7.7% | 0.32% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $442,000 | +13.6% | 2,125 | +16.4% | 0.32% | +4.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | $440,000 | -2.4% | 2,728 | 0.0% | 0.32% | -9.6% | |
| KO | Sell | COCA COLA CO | $433,000 | +1.2% | 7,962 | -5.2% | 0.31% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $432,000 | -3.4% | 2,857 | -0.7% | 0.31% | -10.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $427,000 | +22.0% | 6,606 | +12.6% | 0.31% | +12.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $427,000 | +2.9% | 3,013 | -3.2% | 0.31% | -4.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $421,000 | +15.0% | 5,428 | +14.8% | 0.30% | +6.3% |
| HON | Buy | HONEYWELL INTL INC | $417,000 | +0.5% | 2,469 | +3.8% | 0.30% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $417,000 | -4.6% | 4,718 | -9.5% | 0.30% | -11.7% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $416,000 | -5.7% | 6,805 | -6.4% | 0.30% | -12.8% |
| IEFA | Sell | ISHARES TRcore msci eafe etf | $411,000 | -12.7% | 6,743 | -12.2% | 0.30% | -19.2% |
| SPYV | New | SPDR INDEX SHS FDSprtflo s&p500 vl | $403,000 | – | 12,619 | +100.0% | 0.29% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $400,000 | -16.3% | 10,665 | -17.8% | 0.29% | -22.5% |
| MMM | Buy | 3M CO | $401,000 | -1.2% | 2,442 | +4.2% | 0.29% | -8.8% |
| SPYG | New | SPDR INDEX SHS FDSprtflo s&p500 gw | $401,000 | – | 10,323 | +100.0% | 0.29% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $399,000 | +0.3% | 2,382 | 0.0% | 0.29% | -7.4% | |
| D | Sell | DOMINION ENERGY INC | $396,000 | +1.0% | 4,897 | -3.3% | 0.29% | -6.5% |
| SO | Sell | SOUTHERN CO | $380,000 | +5.6% | 6,164 | -5.4% | 0.28% | -2.5% |
| PSX | Sell | PHILLIPS 66 | $379,000 | -5.2% | 3,708 | -13.2% | 0.28% | -12.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $375,000 | 0.0% | 1,741 | -2.1% | 0.27% | -7.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $376,000 | -4.1% | 15,678 | +46.6% | 0.27% | -11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $369,000 | +4.2% | 2,706 | -0.4% | 0.27% | -3.6% |
| WM | Sell | WASTE MGMT INC DEL | $363,000 | -1.9% | 3,162 | -1.4% | 0.26% | -9.3% |
| AEP | Sell | AMERICAN ELEC PWR CO | $363,000 | +3.1% | 3,882 | -3.0% | 0.26% | -4.7% |
| NVDA | Sell | NVIDIA CORP | $359,000 | -15.5% | 2,064 | -20.3% | 0.26% | -21.9% |
| WFC | Sell | WELLS FARGO CO NEW | $359,000 | +2.9% | 7,130 | -3.3% | 0.26% | -4.8% |
| USB | Sell | US BANCORP DEL | $358,000 | -1.4% | 6,484 | -6.3% | 0.26% | -8.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $356,000 | -6.6% | 37,294 | +13.5% | 0.26% | -13.4% |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $324,000 | – | 10,819 | +100.0% | 0.24% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $325,000 | – | 6,073 | +100.0% | 0.24% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $320,000 | +58.4% | 2,516 | +54.6% | 0.23% | +46.8% |
| WELL | Sell | WELLTOWER INC | $319,000 | +8.1% | 3,522 | -2.7% | 0.23% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $313,000 | -10.1% | 1,746 | +0.1% | 0.23% | -16.8% |
| ABBV | Sell | ABBVIE INC | $312,000 | -4.0% | 4,125 | -7.6% | 0.23% | -11.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $312,000 | +0.6% | 2,414 | 0.0% | 0.23% | -7.0% | |
| C | Sell | CITIGROUP INC | $308,000 | -17.9% | 4,462 | -16.7% | 0.22% | -24.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $298,000 | +3.5% | 3,216 | -3.3% | 0.22% | -4.4% |
| TWTR | Buy | TWITTER INC | $297,000 | +22.7% | 7,229 | +4.3% | 0.22% | +13.8% |
| AMGN | Sell | AMGEN INC | $289,000 | -3.0% | 1,497 | -7.4% | 0.21% | -10.3% |
| LOW | Sell | LOWES COS INC | $287,000 | +6.7% | 2,616 | -1.9% | 0.21% | -1.4% |
| IGIB | New | ISHARES TRintrm tr crp etf | $279,000 | – | 4,822 | +100.0% | 0.20% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $265,000 | -46.6% | 5,744 | -47.6% | 0.19% | -50.5% |
| MBB | New | ISHARES MBS ETFmbs etf | $260,000 | – | 2,409 | +100.0% | 0.19% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $259,000 | +4.0% | 4,220 | -1.7% | 0.19% | -3.6% |
| RTN | Sell | RAYTHEON CO | $259,000 | -20.1% | 1,322 | -29.1% | 0.19% | -26.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $258,000 | +0.4% | 3,187 | 0.0% | 0.19% | -7.0% | |
| BBT | BB&T CORP | $254,000 | +8.5% | 4,768 | 0.0% | 0.18% | +0.5% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $253,000 | -11.8% | 6,985 | -11.9% | 0.18% | -18.7% |
| CLX | Buy | CLOROX CO DEL | $242,000 | +2.5% | 1,597 | +3.6% | 0.18% | -5.4% |
| CELG | Sell | CELGENE CORP | $242,000 | -13.9% | 2,445 | -19.6% | 0.18% | -20.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $234,000 | +3.5% | 5,973 | -2.9% | 0.17% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $229,000 | +5.5% | 4,524 | -5.5% | 0.17% | -2.4% |
| CBU | COMMUNITY BK SYS INC | $228,000 | -6.6% | 3,699 | 0.0% | 0.16% | -13.6% | |
| ADBE | Buy | ADOBE INC | $224,000 | -6.3% | 812 | +0.1% | 0.16% | -13.4% |
| QCOM | Sell | QUALCOMM INC | $221,000 | -0.9% | 2,907 | -0.6% | 0.16% | -8.6% |
| MTB | Sell | M & T BK CORP | $221,000 | -8.7% | 1,403 | -1.3% | 0.16% | -15.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $220,000 | -2.2% | 3,784 | -1.7% | 0.16% | -9.7% |
| SYY | New | SYSCO CORP | $219,000 | – | 2,760 | +100.0% | 0.16% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $220,000 | -7.2% | 3,802 | -4.1% | 0.16% | -14.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj gbl rl es etf | $218,000 | +1.4% | 4,208 | -2.5% | 0.16% | -6.0% |
| AFL | AFLAC INC | $218,000 | -4.4% | 4,168 | 0.0% | 0.16% | -11.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $215,000 | -0.9% | 852 | -1.0% | 0.16% | -8.2% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $212,000 | -1.4% | 6,436 | -0.0% | 0.15% | -8.3% |
| WY | New | WEYERHAEUSER CO | $213,000 | – | 7,725 | +100.0% | 0.15% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $212,000 | – | 2,072 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $208,000 | – | 703 | +100.0% | 0.15% | – |
| CB | New | CHUBB LIMITED | $209,000 | – | 1,299 | +100.0% | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $209,000 | – | 2,332 | +100.0% | 0.15% | – |
| BAC | Sell | BANK AMER CORP | $206,000 | -14.2% | 7,073 | -14.4% | 0.15% | -20.7% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $205,000 | – | 4,829 | +100.0% | 0.15% | – |
| UNP | UNION PACIFIC CORP | $205,000 | -4.7% | 1,268 | 0.0% | 0.15% | -11.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $201,000 | -7.4% | 1,941 | +2.4% | 0.15% | -14.1% |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $199,000 | -44.4% | 26,419 | 0.0% | 0.14% | -48.6% | |
| ATRS | ANTARES PHARMA INC | $185,000 | +1.6% | 55,439 | 0.0% | 0.13% | -6.3% | |
| DNP | DNP SELECT INCOME FD | $137,000 | +8.7% | 10,700 | 0.0% | 0.10% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $122,000 | -26.1% | 13,696 | -12.6% | 0.09% | -31.8% |
| PTE | Buy | POLARITYTE INC | $74,000 | +8.8% | 23,000 | +91.7% | 0.05% | +1.9% |
| NIO | Sell | NIO INC SPON ADSspon ads | $17,000 | -57.5% | 11,500 | -25.8% | 0.01% | -61.3% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,666 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -10,910 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,673 | -100.0% | -0.16% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWspon adr new | $0 | – | -1,191 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emk mkt etf | $0 | – | -4,902 | -100.0% | -0.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,099 | -100.0% | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,317 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,043 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 20 | Q3 2023 | 15.2% |
| ISHARES TR | 20 | Q3 2023 | 9.5% |
| APPLE INC COM | 20 | Q3 2023 | 9.3% |
| INVESCO QQQ TRUST SERIES I | 20 | Q3 2023 | 5.1% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| AMAZON COM INC COM | 20 | Q3 2023 | 3.4% |
| ISHARES TR | 20 | Q3 2023 | 2.8% |
View Bernardo Wealth Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-04-28 |
View Bernardo Wealth Planning LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.