$259 Million is the total value of Bernardo Wealth Planning LLC's 173 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $24,237,000 | +19.2% | 182,659 | +4.0% | 9.35% | +2.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $12,755,000 | +58.1% | 187,919 | +48.4% | 4.92% | +35.6% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $8,690,000 | +43.0% | 319,023 | +46.8% | 3.35% | +22.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,373,000 | +9.7% | 2,571 | +6.1% | 3.23% | -5.9% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $7,878,000 | +21.1% | 90,749 | +6.9% | 3.04% | +3.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,314,000 | +6.0% | 23,893 | +0.3% | 2.05% | -9.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,863,000 | +44.6% | 88,159 | +43.9% | 1.88% | +24.1% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $4,484,000 | +19.9% | 52,124 | +6.2% | 1.73% | +2.9% |
| MBB | New | ISHARES MBS ETFetf | $4,400,000 | – | 39,960 | +100.0% | 1.70% | – |
| TSLA | Buy | TESLA INC COMstock | $3,882,000 | +66.1% | 5,502 | +1.0% | 1.50% | +42.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,805,000 | +29.1% | 21,580 | +15.8% | 1.08% | +10.7% |
| FB | Buy | FACEBOOK INC CL Astock | $2,678,000 | +4.9% | 9,806 | +0.6% | 1.03% | -10.0% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,661,000 | – | 22,185 | +100.0% | 1.03% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,621,000 | +56.5% | 22,177 | +56.3% | 1.01% | +34.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,573,000 | +2.6% | 15,283 | +1.5% | 0.99% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,460,000 | +6.9% | 15,634 | +1.1% | 0.95% | -8.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,247,000 | +29.2% | 76,250 | +5.5% | 0.87% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,231,000 | +5.5% | 37,975 | +6.8% | 0.86% | -9.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,128,000 | +12.7% | 31,530 | +5.6% | 0.82% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,063,000 | +36.8% | 16,238 | +3.7% | 0.80% | +17.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,743,000 | +33.5% | 995 | +11.9% | 0.67% | +14.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,719,000 | +2.3% | 26,948 | +270.6% | 0.66% | -12.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,447,000 | +85.0% | 16,786 | +61.9% | 0.56% | +58.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,438,000 | +7.2% | 13,302 | +7.1% | 0.56% | -8.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $1,219,000 | +17.6% | 25,789 | +0.0% | 0.47% | +0.9% |
| HD | Buy | HOME DEPOT INC COMstock | $1,186,000 | -2.2% | 4,467 | +2.2% | 0.46% | -16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,154,000 | +14.4% | 3,291 | +1.6% | 0.44% | -2.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,115,000 | +11.5% | 9,521 | +10.3% | 0.43% | -4.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,071,000 | +18.0% | 9,222 | +5.4% | 0.41% | +1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,055,000 | +12.8% | 11,512 | +0.9% | 0.41% | -3.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,011,000 | +53.2% | 5,584 | +4.9% | 0.39% | +31.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,003,000 | +6.1% | 7,211 | +6.0% | 0.39% | -8.9% |
| NFLX | Buy | NETFLIX INC COMstock | $991,000 | +9.9% | 1,834 | +1.7% | 0.38% | -5.9% |
| PEP | Buy | PEPSICO INC COMstock | $975,000 | +7.5% | 6,578 | +0.4% | 0.38% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $975,000 | -2.2% | 1,868 | +1.4% | 0.38% | -16.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $958,000 | +38.2% | 8,451 | +28.5% | 0.37% | +18.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $933,000 | +32.7% | 14,886 | +25.6% | 0.36% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $898,000 | +8.6% | 11,644 | +290.3% | 0.35% | -7.0% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $874,000 | – | 10,121 | +100.0% | 0.34% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $855,000 | +29.5% | 5,616 | +0.1% | 0.33% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $852,000 | +16.4% | 16,267 | +2.7% | 0.33% | 0.0% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $763,000 | – | 4,838 | +100.0% | 0.29% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $755,000 | +34.8% | 4,696 | +23.1% | 0.29% | +15.5% |
| WMT | Buy | WALMART INC COMstock | $745,000 | +4.8% | 5,174 | +1.8% | 0.29% | -10.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $731,000 | +68.8% | 8,263 | +46.6% | 0.28% | +44.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $713,000 | +16.1% | 15,939 | +2.1% | 0.28% | -0.4% |
| PFE | Buy | PFIZER INC COMstock | $684,000 | +4.6% | 18,593 | +4.3% | 0.26% | -10.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $681,000 | +116.2% | 9,858 | +88.1% | 0.26% | +85.2% |
| ABBV | Buy | ABBVIE INC COMstock | $618,000 | +26.4% | 5,767 | +3.1% | 0.24% | +8.2% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $613,000 | +75.1% | 23,586 | +5.2% | 0.24% | +50.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $588,000 | +38.0% | 6,406 | +5.6% | 0.23% | +18.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $548,000 | +10.9% | 6,629 | +0.5% | 0.21% | -5.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $524,000 | – | 8,180 | +100.0% | 0.20% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $496,000 | +42.1% | 7,358 | +34.9% | 0.19% | +21.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $486,000 | -2.2% | 3,607 | +7.2% | 0.19% | -16.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $479,000 | +32.3% | 4,484 | +6.3% | 0.18% | +13.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $477,000 | +15.8% | 10,115 | +0.3% | 0.18% | -0.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $467,000 | +52.6% | 6,461 | +34.0% | 0.18% | +30.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $464,000 | +21.1% | 1,983 | +2.0% | 0.18% | +4.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $446,000 | +16.1% | 8,907 | +0.1% | 0.17% | -0.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $421,000 | +24.2% | 2,366 | +23.6% | 0.16% | +6.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $409,000 | +18.9% | 1,615 | +6.6% | 0.16% | +1.9% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $380,000 | +17.3% | 9,867 | +10.9% | 0.15% | +0.7% |
| CLX | Buy | CLOROX CO DEL COMstock | $376,000 | +2.5% | 1,863 | +6.5% | 0.14% | -12.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $355,000 | +34.5% | 9,380 | +6.2% | 0.14% | +15.1% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $355,000 | +3.8% | 7,829 | +0.3% | 0.14% | -11.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $348,000 | +31.3% | 1,779 | +0.3% | 0.13% | +12.6% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $338,000 | +37.4% | 9,270 | +32.4% | 0.13% | +17.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $330,000 | +33.1% | 292 | +20.2% | 0.13% | +14.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $316,000 | +14.9% | 839 | +8.1% | 0.12% | -1.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $316,000 | – | 2,071 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO COMstock | $300,000 | +13.6% | 4,888 | +0.3% | 0.12% | -2.5% |
| TGT | Buy | TARGET CORP COMstock | $288,000 | +26.9% | 1,636 | +13.1% | 0.11% | +8.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $282,000 | +11.0% | 1,189 | +0.1% | 0.11% | -4.4% |
| MMM | Buy | 3M CO COMstock | $280,000 | +33.3% | 1,602 | +21.8% | 0.11% | +14.9% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $277,000 | – | 3,175 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $267,000 | – | 8,868 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $263,000 | – | 2,420 | +100.0% | 0.10% | – |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWreit | $255,000 | +26.2% | 14,912 | +17.0% | 0.10% | +7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $237,000 | +3.0% | 2,858 | +1.3% | 0.09% | -11.7% |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $232,000 | – | 3,739 | +100.0% | 0.09% | – |
| PWOD | New | PENNS WOODS BANCORP INC COMstock | $224,000 | – | 8,616 | +100.0% | 0.09% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $220,000 | – | 3,261 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $220,000 | – | 653 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $218,000 | – | 1,030 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $218,000 | – | 1,481 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP COMstock | $218,000 | – | 1,734 | +100.0% | 0.08% | – |
| NIO | New | NIO INC SPON ADSadr | $216,000 | – | 4,450 | +100.0% | 0.08% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $216,000 | – | 4,197 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $212,000 | – | 912 | +100.0% | 0.08% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $207,000 | – | 3,442 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC COM NEWstock | $204,000 | – | 3,310 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $204,000 | – | 818 | +100.0% | 0.08% | – |
| PTE | Buy | POLARITYTE INC COMstock | $136,000 | +0.7% | 200,000 | +53.8% | 0.05% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-01-27 |
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.