$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,577,000 | +11.7% | 21,692 | 0.0% | 0.95% | +5.5% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,397,000 | +4.6% | 9,465 | 0.0% | 0.84% | -1.3% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $716,000 | +4.7% | 10,479 | 0.0% | 0.43% | -1.1% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $433,000 | +8.2% | 2,160 | 0.0% | 0.26% | +2.4% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $292,000 | +5.4% | 1,473 | 0.0% | 0.18% | -0.6% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $264,000 | -3.3% | 7,692 | 0.0% | 0.16% | -9.2% | |
| ABT | ABBOTT LABS COMstock | $245,000 | -3.2% | 2,115 | 0.0% | 0.15% | -8.7% | |
| 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% | |
| PTE | POLARITYTE INC COMstock | $204,000 | -8.1% | 200,000 | 0.0% | 0.12% | -13.5% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COMstock | $143,000 | +13.5% | 27,219 | 0.0% | 0.09% | +7.5% |
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.