$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $7,714,000 | -10.2% | 290,003 | -11.6% | 4.63% | -15.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,170,000 | -73.5% | 43,072 | -75.1% | 1.90% | -75.0% |
| 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% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,361,000 | -49.8% | 3,770 | -54.0% | 0.82% | -52.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,149,000 | -83.8% | 8,556 | -84.3% | 0.69% | -84.7% |
| 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% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $965,000 | -6.9% | 21,116 | -8.8% | 0.58% | -12.1% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $750,000 | -3.7% | 13,394 | -0.1% | 0.45% | -9.3% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INC CL Astock | $406,000 | +16.7% | 1,168 | -1.3% | 0.24% | +10.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $364,000 | +1.7% | 1,579 | -1.1% | 0.22% | -3.9% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $269,000 | +3.9% | 4,040 | -1.8% | 0.16% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $252,000 | +2.0% | 2,551 | -8.3% | 0.15% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $243,000 | +5.7% | 608 | -1.8% | 0.15% | 0.0% |
| 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% |
| 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 | 2024-05-07 |
| 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.