$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $19,988,000 | +1.4% | 98,104 | -7.8% | 7.71% | -13.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $14,108,000 | -14.1% | 37,582 | -23.1% | 5.44% | -26.3% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $8,561,000 | -0.4% | 244,115 | -10.6% | 3.30% | -14.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $7,618,000 | +2.1% | 55,152 | -0.5% | 2.94% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $6,869,000 | +8.3% | 21,897 | -4.0% | 2.65% | -7.1% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $3,928,000 | -7.1% | 13,093 | -18.3% | 1.52% | -20.3% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,498,000 | -6.6% | 7,635 | -14.5% | 0.96% | -20.0% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,468,000 | -3.6% | 25,884 | -5.5% | 0.57% | -17.4% |
| MRK | Sell | MERCK & CO. INC COMstock | $1,448,000 | -1.4% | 17,703 | -0.0% | 0.56% | -15.5% |
| PPL | Sell | PPL CORP COMstock | $1,374,000 | -4.1% | 48,739 | -7.4% | 0.53% | -17.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,348,000 | +4.9% | 10,537 | -7.8% | 0.52% | -10.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,248,000 | +7.3% | 5,037 | -3.5% | 0.48% | -8.0% |
| V | Sell | VISA INC COM CL Astock | $1,151,000 | +8.7% | 5,264 | -0.7% | 0.44% | -6.7% |
| NKE | Sell | NIKE INC CL Bstock | $1,093,000 | +11.9% | 7,727 | -0.8% | 0.42% | -3.9% |
| INTC | Sell | INTEL CORP COMstock | $1,092,000 | -5.1% | 21,930 | -1.4% | 0.42% | -18.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $992,000 | +23.1% | 4,316 | -0.8% | 0.38% | +5.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $906,000 | +13.4% | 2,563 | -0.2% | 0.35% | -2.8% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $870,000 | +5.1% | 5,400 | -4.0% | 0.34% | -9.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $863,000 | +6.8% | 9,844 | -2.0% | 0.33% | -8.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $843,000 | +10.5% | 18,309 | -2.0% | 0.32% | -5.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $839,000 | +9.8% | 4,313 | -3.9% | 0.32% | -5.5% |
| BA | Sell | BOEING CO COMstock | $782,000 | -5.1% | 3,657 | -26.7% | 0.30% | -18.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $747,000 | +27.9% | 3,515 | -1.0% | 0.29% | +9.5% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $738,000 | -74.8% | 14,714 | -74.8% | 0.28% | -78.3% |
| T | Sell | AT&T INC COMstock | $711,000 | -22.8% | 24,727 | -23.5% | 0.27% | -33.8% |
| KO | Sell | COCA COLA CO COMstock | $675,000 | +9.6% | 12,324 | -1.3% | 0.26% | -6.1% |
| ABT | Sell | ABBOTT LABS COMstock | $672,000 | -0.4% | 6,145 | -0.9% | 0.26% | -14.5% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $623,000 | +7.8% | 10,479 | -5.4% | 0.24% | -7.7% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $584,000 | +9.8% | 4,875 | -5.0% | 0.22% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $540,000 | -9.7% | 6,403 | -22.9% | 0.21% | -22.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $529,000 | +11.1% | 4,524 | -1.4% | 0.20% | -4.7% |
| LOW | Sell | LOWES COS INC COMstock | $521,000 | -26.1% | 3,247 | -23.6% | 0.20% | -36.6% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $493,000 | +2.7% | 7,352 | -10.7% | 0.19% | -12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $482,000 | -8.4% | 1,359 | -1.0% | 0.19% | -21.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $447,000 | -0.2% | 895 | -2.2% | 0.17% | -14.4% |
| UNP | Sell | UNION PAC CORP COMstock | $444,000 | +3.0% | 2,132 | -2.8% | 0.17% | -11.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $441,000 | +31.2% | 3,194 | -2.4% | 0.17% | +12.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $417,000 | +21.9% | 13,758 | -3.1% | 0.16% | +4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $416,000 | -3.7% | 6,714 | -6.3% | 0.16% | -17.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $403,000 | +15.1% | 5,886 | -3.6% | 0.16% | -1.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $382,000 | +7.3% | 4,501 | -0.4% | 0.15% | -8.1% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $355,000 | +17.9% | 4,119 | -0.5% | 0.14% | +1.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $326,000 | -5.5% | 7,954 | -11.0% | 0.13% | -18.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $315,000 | -7.9% | 7,659 | -23.2% | 0.12% | -21.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $307,000 | +9.6% | 4,303 | -11.9% | 0.12% | -6.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $300,000 | -25.9% | 4,002 | -22.0% | 0.12% | -36.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $296,000 | -4.5% | 1,992 | -11.2% | 0.11% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $290,000 | +5.8% | 778 | -5.2% | 0.11% | -8.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $288,000 | +29.7% | 3,253 | -1.1% | 0.11% | +11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $266,000 | -25.5% | 2,120 | -27.9% | 0.10% | -35.6% |
| BLK | Sell | BLACKROCK INC COMstock | $268,000 | +21.8% | 372 | -4.9% | 0.10% | +4.0% |
| AVGO | Sell | BROADCOM INC COMstock | $245,000 | +7.0% | 561 | -11.1% | 0.09% | -8.7% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $231,000 | +14.9% | 2,663 | -2.2% | 0.09% | -1.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $222,000 | -2.2% | 2,673 | -2.8% | 0.09% | -15.7% |
| WRAP | Sell | WRAP TECHNOLOGIES INC COMstock | $67,000 | -30.2% | 13,891 | -2.1% | 0.03% | -39.5% |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -16,248 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -488 | -100.0% | -0.10% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN FD COMcef | $0 | – | -16,000 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,777 | -100.0% | -0.11% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR COMcef | $0 | – | -22,500 | -100.0% | -0.12% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATION COMstock | $0 | – | -20,210 | -100.0% | -0.13% | – |
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.