$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $1,268,000 | +11.7% | 3,690 | 0.0% | 0.49% | -4.1% | |
| MCD | MCDONALDS CORP COMstock | $1,141,000 | -2.2% | 5,319 | 0.0% | 0.44% | -16.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,139,000 | +8.9% | 4,916 | 0.0% | 0.44% | -6.6% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $997,000 | -0.1% | 20,028 | 0.0% | 0.38% | -14.3% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $857,000 | +16.8% | 8,500 | 0.0% | 0.33% | +0.3% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $694,000 | +5.5% | 3,407 | 0.0% | 0.27% | -9.5% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $676,000 | +19.6% | 386 | 0.0% | 0.26% | +2.8% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $598,000 | +17.7% | 2,823 | 0.0% | 0.23% | +1.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $557,000 | +26.3% | 3,166 | 0.0% | 0.22% | +8.6% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $456,000 | +12.6% | 2,595 | 0.0% | 0.18% | -3.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $420,000 | +11.1% | 2,226 | 0.0% | 0.16% | -4.7% | |
| ADSK | AUTODESK INC COMstock | $391,000 | +32.5% | 1,281 | 0.0% | 0.15% | +13.5% | |
| WM | WASTE MGMT INC DEL COMstock | $365,000 | +4.3% | 3,100 | 0.0% | 0.14% | -10.2% | |
| AMGN | AMGEN INC COMstock | $356,000 | -9.6% | 1,550 | 0.0% | 0.14% | -22.6% | |
| TWTR | TWITTER INC COMstock | $337,000 | +21.7% | 6,237 | 0.0% | 0.13% | +4.0% | |
| INTU | INTUIT COMstock | $275,000 | +16.5% | 724 | 0.0% | 0.11% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $274,000 | +3.4% | 2,847 | 0.0% | 0.11% | -10.9% | |
| QLD | PROSHARES ULTRA QQQetf | $270,000 | +25.6% | 2,350 | 0.0% | 0.10% | +7.2% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $257,000 | +17.4% | 7,692 | 0.0% | 0.10% | +1.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $211,000 | -13.2% | 893 | 0.0% | 0.08% | -25.7% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $178,000 | +6.6% | 13,500 | 0.0% | 0.07% | -8.0% | |
| ATRS | ANTARES PHARMA INC COMstock | $104,000 | +48.6% | 26,075 | 0.0% | 0.04% | +29.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COMstock | $89,000 | -1.1% | 27,219 | 0.0% | 0.03% | -15.0% |
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.