$167 Million is the total value of Bernardo Wealth Planning LLC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $24,932,000 | +16.9% | 107,754 | +4.6% | 14.97% | +10.3% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $16,402,000 | +68.6% | 164,647 | +61.2% | 9.85% | +59.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $15,785,000 | +9.3% | 36,717 | +1.1% | 9.48% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $8,471,000 | +16.0% | 23,902 | +4.5% | 5.08% | +9.4% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $7,929,000 | +3332.5% | 148,237 | +3272.9% | 4.76% | +3138.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $7,714,000 | -10.2% | 290,003 | -11.6% | 4.63% | -15.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,575,000 | +54.2% | 138,219 | +53.9% | 4.55% | +45.6% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $5,810,000 | +19.7% | 59,012 | +10.5% | 3.49% | +13.0% |
| MBB | Buy | ISHARES MBS ETFetf | $4,970,000 | +10.2% | 45,925 | +10.3% | 2.98% | +3.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $4,742,000 | +16.4% | 14,050 | +6.1% | 2.85% | +9.9% |
| AAPL | Buy | APPLE INC COMstock | $4,471,000 | +12.9% | 32,645 | +0.7% | 2.68% | +6.5% |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $4,243,000 | – | 54,683 | +100.0% | 2.55% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,405,000 | +283.4% | 19,638 | +255.6% | 2.04% | +261.8% |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $3,322,000 | – | 114,211 | +100.0% | 1.99% | – |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,170,000 | -73.5% | 43,072 | -75.1% | 1.90% | -75.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,029,000 | +22.9% | 40,099 | +15.2% | 1.82% | +15.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,580,000 | +9.6% | 750 | -1.4% | 1.55% | +3.4% |
| TSLA | Sell | TESLA INC COMstock | $1,948,000 | -1.1% | 2,866 | -2.8% | 1.17% | -6.7% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,894,000 | +22.2% | 33,081 | +20.4% | 1.14% | +15.3% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,577,000 | +11.7% | 21,692 | 0.0% | 0.95% | +5.5% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,429,000 | +14.6% | 20,477 | +310.5% | 0.86% | +8.2% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,397,000 | +4.6% | 9,465 | 0.0% | 0.84% | -1.3% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,361,000 | -49.8% | 3,770 | -54.0% | 0.82% | -52.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,265,000 | +8.3% | 12,812 | +0.5% | 0.76% | +2.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,187,000 | +1.2% | 10,136 | +0.2% | 0.71% | -4.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,149,000 | -83.8% | 8,556 | -84.3% | 0.69% | -84.7% |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,066,000 | – | 35,602 | +100.0% | 0.64% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,027,000 | -20.3% | 8,910 | -21.3% | 0.62% | -24.7% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $980,000 | -0.6% | 7,380 | -8.9% | 0.59% | -6.2% |
| TIP | New | ISHARES TIPS BOND ETFetf | $980,000 | – | 7,662 | +100.0% | 0.59% | – |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $965,000 | -6.9% | 21,116 | -8.8% | 0.58% | -12.1% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $932,000 | +7.9% | 17,611 | +0.2% | 0.56% | +1.6% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $897,000 | -90.2% | 22,572 | -90.6% | 0.54% | -90.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $877,000 | -0.3% | 5,326 | -0.6% | 0.53% | -6.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $838,000 | -5.3% | 3,761 | -12.2% | 0.50% | -10.7% |
| MRK | Buy | MERCK & CO INC COMstock | $800,000 | +2.6% | 10,292 | +1.6% | 0.48% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $750,000 | -3.7% | 13,394 | -0.1% | 0.45% | -9.3% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $716,000 | +4.7% | 10,479 | 0.0% | 0.43% | -1.1% | |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $705,000 | +11.2% | 10,132 | +112.4% | 0.42% | +5.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $689,000 | +22.2% | 7,145 | +20.0% | 0.41% | +15.3% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $686,000 | – | 7,991 | +100.0% | 0.41% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $649,000 | +7.3% | 2,750 | -2.6% | 0.39% | +1.3% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $610,000 | -57.5% | 5,660 | -57.5% | 0.37% | -59.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $599,000 | +38.0% | 239 | +13.8% | 0.36% | +30.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $565,000 | +35.5% | 2,087 | +17.9% | 0.34% | +27.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $476,000 | +21.4% | 6,011 | +13.2% | 0.29% | +14.9% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $475,000 | -6.5% | 6,484 | -10.4% | 0.28% | -11.8% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $455,000 | -18.8% | 9,086 | -18.7% | 0.27% | -23.3% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $433,000 | +8.2% | 2,160 | 0.0% | 0.26% | +2.4% | |
| FB | Sell | FACEBOOK INC CL Astock | $406,000 | +16.7% | 1,168 | -1.3% | 0.24% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $403,000 | +0.8% | 3,847 | +0.6% | 0.24% | -4.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $380,000 | +11.1% | 3,366 | +6.6% | 0.23% | +4.6% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $370,000 | +18.6% | 3,524 | +15.7% | 0.22% | +12.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $364,000 | +1.7% | 1,579 | -1.1% | 0.22% | -3.9% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $352,000 | +3.2% | 1,312 | 0.0% | 0.21% | -2.8% | |
| DIS | DISNEY WALT CO COMstock | $345,000 | -5.0% | 1,968 | 0.0% | 0.21% | -10.4% | |
| INTU | INTUIT COMstock | $340,000 | +27.8% | 695 | 0.0% | 0.20% | +20.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $323,000 | -38.8% | 1,163 | -43.7% | 0.19% | -42.3% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $317,000 | -28.8% | 4,156 | -2.2% | 0.19% | -32.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $306,000 | -8.7% | 4,861 | -19.1% | 0.18% | -13.6% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $292,000 | +5.4% | 1,473 | 0.0% | 0.18% | -0.6% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION COMstock | $280,000 | -7.6% | 10,632 | +0.0% | 0.17% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $269,000 | +3.9% | 4,040 | -1.8% | 0.16% | -2.4% |
| NVDA | New | NVIDIA CORPORATION COMstock | $269,000 | – | 337 | +100.0% | 0.16% | – |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $264,000 | -3.3% | 7,692 | 0.0% | 0.16% | -9.2% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $252,000 | +2.0% | 2,551 | -8.3% | 0.15% | -3.8% |
| ABT | ABBOTT LABS COMstock | $245,000 | -3.2% | 2,115 | 0.0% | 0.15% | -8.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $243,000 | +5.7% | 608 | -1.8% | 0.15% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $237,000 | +1.7% | 1,976 | 0.0% | 0.14% | -4.1% | |
| GLD | SPDR GOLD SHARESetf | $237,000 | +3.5% | 1,432 | 0.0% | 0.14% | -2.7% | |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $206,000 | – | 2,044 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC COMstock | $205,000 | – | 1,459 | +100.0% | 0.12% | – |
| PTE | POLARITYTE INC COMstock | $204,000 | -8.1% | 200,000 | 0.0% | 0.12% | -13.5% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $202,000 | -41.3% | 4,388 | -41.7% | 0.12% | -44.7% |
| UNP | Sell | UNION PAC CORP COMstock | $201,000 | -2.4% | 916 | -2.1% | 0.12% | -7.6% |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COMstock | $143,000 | +13.5% | 27,219 | 0.0% | 0.09% | +7.5% | |
| WRAP | Exit | WRAP TECHNOLOGIES INC COMstock | $0 | – | -13,432 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,305 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -7,221 | -100.0% | -0.13% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COMstock | $0 | – | -4,095 | -100.0% | -0.14% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -10,101 | -100.0% | -0.32% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -5,067 | -100.0% | -0.44% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -11,153 | -100.0% | -0.61% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -22,860 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.