$172 Million is the total value of Bernardo Wealth Planning LLC's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $26,140,000 | +4.8% | 111,332 | +3.3% | 15.19% | +1.5% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $17,278,000 | +5.3% | 176,576 | +7.2% | 10.04% | +2.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $15,770,000 | -0.1% | 36,605 | -0.3% | 9.16% | -3.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $8,546,000 | +0.9% | 23,874 | -0.1% | 4.96% | -2.4% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $7,894,000 | -0.4% | 148,283 | +0.0% | 4.59% | -3.7% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,674,000 | +1.3% | 140,464 | +1.6% | 4.46% | -2.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $7,296,000 | -5.4% | 275,034 | -5.2% | 4.24% | -8.5% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $5,987,000 | +768.9% | 63,517 | +789.0% | 3.48% | +740.1% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $5,714,000 | -1.7% | 58,037 | -1.7% | 3.32% | -4.8% |
| AAPL | Buy | APPLE INC COMstock | $4,841,000 | +8.3% | 34,213 | +4.8% | 2.81% | +4.8% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $4,838,000 | +14.0% | 61,673 | +12.8% | 2.81% | +10.4% |
| MBB | Sell | ISHARES MBS ETFetf | $4,761,000 | -4.2% | 44,030 | -4.1% | 2.77% | -7.3% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $4,048,000 | +21.9% | 143,249 | +25.4% | 2.35% | +18.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,247,000 | +7.2% | 43,408 | +8.3% | 1.89% | +3.7% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $2,993,000 | -36.9% | 52,831 | +276.0% | 1.74% | -38.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,951,000 | -6.9% | 40,157 | -6.8% | 1.71% | -9.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,549,000 | -1.2% | 776 | +3.5% | 1.48% | -4.4% |
| TSLA | Buy | TESLA INC COMstock | $2,377,000 | +22.0% | 3,066 | +7.0% | 1.38% | +18.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,251,000 | +129.7% | 17,634 | +130.1% | 1.31% | +122.4% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,949,000 | +2.9% | 34,329 | +3.8% | 1.13% | -0.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,580,000 | +0.2% | 21,380 | -1.4% | 0.92% | -3.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,529,000 | +116.9% | 22,263 | +119.7% | 0.89% | +109.9% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,453,000 | +1.7% | 20,622 | +0.7% | 0.84% | -1.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,436,000 | +5.5% | 22,888 | +507.1% | 0.83% | +2.1% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,376,000 | -1.5% | 9,465 | 0.0% | 0.80% | -4.8% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,360,000 | +7.5% | 13,831 | +8.0% | 0.79% | +4.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,264,000 | +6.5% | 10,882 | +7.4% | 0.73% | +2.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,061,000 | +3.3% | 9,243 | +3.7% | 0.62% | -0.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $967,000 | -1.3% | 7,347 | -0.4% | 0.56% | -4.4% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $962,000 | -0.3% | 20,892 | -1.1% | 0.56% | -3.5% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $922,000 | -1.1% | 17,414 | -1.1% | 0.54% | -4.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $884,000 | -1.4% | 22,575 | +0.0% | 0.51% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $860,000 | -1.9% | 5,329 | +0.1% | 0.50% | -4.9% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $836,000 | -75.4% | 4,761 | -75.8% | 0.49% | -76.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $835,000 | -0.4% | 3,762 | +0.0% | 0.48% | -3.6% |
| MRK | Buy | MERCK & CO INC COMstock | $781,000 | -2.4% | 10,401 | +1.1% | 0.45% | -5.4% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $707,000 | -1.3% | 10,479 | 0.0% | 0.41% | -4.4% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $649,000 | 0.0% | 2,750 | 0.0% | 0.38% | -3.3% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $645,000 | -6.0% | 7,550 | -5.5% | 0.38% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $641,000 | -14.5% | 11,877 | -11.3% | 0.37% | -17.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $639,000 | +6.7% | 240 | +0.4% | 0.37% | +3.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $634,000 | -44.8% | 4,768 | -44.3% | 0.37% | -46.7% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $612,000 | +0.3% | 5,692 | +0.6% | 0.36% | -2.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $603,000 | +6.7% | 2,141 | +2.6% | 0.35% | +3.2% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $571,000 | +25.5% | 11,395 | +25.4% | 0.33% | +21.6% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $460,000 | -3.2% | 6,484 | 0.0% | 0.27% | -6.3% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $433,000 | 0.0% | 2,160 | 0.0% | 0.25% | -3.1% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $425,000 | -10.7% | 5,436 | -9.6% | 0.25% | -13.6% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $393,000 | +6.2% | 3,904 | +10.8% | 0.23% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $390,000 | -3.2% | 3,850 | +0.1% | 0.23% | -6.2% |
| INTU | Buy | INTUIT COMstock | $387,000 | +13.8% | 718 | +3.3% | 0.22% | +10.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $381,000 | +4.7% | 1,583 | +0.3% | 0.22% | +0.9% |
| FB | Sell | FACEBOOK INC CL Astock | $381,000 | -6.2% | 1,123 | -3.9% | 0.22% | -9.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $375,000 | -1.3% | 3,441 | +2.2% | 0.22% | -4.4% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $345,000 | -2.0% | 1,312 | 0.0% | 0.20% | -5.2% | |
| DIS | Buy | DISNEY WALT CO COMstock | $333,000 | -3.5% | 1,969 | +0.1% | 0.19% | -6.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $317,000 | -1.9% | 1,163 | 0.0% | 0.18% | -5.2% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $314,000 | +16.7% | 1,517 | +350.1% | 0.18% | +13.0% |
| PENN | PENN NATL GAMING INC COMstock | $301,000 | -5.0% | 4,156 | 0.0% | 0.18% | -7.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $294,000 | +0.7% | 1,473 | 0.0% | 0.17% | -2.3% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION COMstock | $295,000 | +5.4% | 10,799 | +1.6% | 0.17% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $295,000 | -3.6% | 5,026 | +3.4% | 0.17% | -7.1% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $273,000 | +3.4% | 7,692 | 0.0% | 0.16% | +0.6% | |
| BA | New | BOEING CO COMstock | $260,000 | – | 1,186 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $258,000 | +2.4% | 2,726 | +6.9% | 0.15% | -0.7% |
| ABT | Buy | ABBOTT LABS COMstock | $250,000 | +2.0% | 2,123 | +0.4% | 0.14% | -1.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $243,000 | +2.5% | 1,482 | +3.5% | 0.14% | -0.7% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $237,000 | -2.5% | 608 | 0.0% | 0.14% | -5.5% | |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $231,000 | – | 5,345 | +100.0% | 0.13% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $220,000 | -7.2% | 1,976 | 0.0% | 0.13% | -9.9% | |
| ICLR | New | ICON PLC SHSstock | $210,000 | – | 805 | +100.0% | 0.12% | – |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $209,000 | +1.5% | 2,044 | 0.0% | 0.12% | -2.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $204,000 | -24.2% | 3,452 | -14.6% | 0.12% | -26.1% |
| WFC | New | WELLS FARGO CO NEW COMstock | $203,000 | – | 4,375 | +100.0% | 0.12% | – |
| PTE | POLARITYTE INC COMstock | $129,000 | -36.8% | 200,000 | 0.0% | 0.08% | -38.5% | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC COMstock | $122,000 | -14.7% | 28,819 | +5.9% | 0.07% | -17.4% |
| BITF | New | BITFARMS LTD COMstock | $54,000 | – | 12,801 | +100.0% | 0.03% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -4,388 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -916 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -1,459 | -100.0% | -0.12% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -35,602 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.