$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $7,296,000 | -5.4% | 275,034 | -5.2% | 4.24% | -8.5% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $5,714,000 | -1.7% | 58,037 | -1.7% | 3.32% | -4.8% |
| MBB | Sell | ISHARES MBS ETFetf | $4,761,000 | -4.2% | 44,030 | -4.1% | 2.77% | -7.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,951,000 | -6.9% | 40,157 | -6.8% | 1.71% | -9.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,580,000 | +0.2% | 21,380 | -1.4% | 0.92% | -3.1% |
| 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% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $836,000 | -75.4% | 4,761 | -75.8% | 0.49% | -76.2% |
| 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% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $634,000 | -44.8% | 4,768 | -44.3% | 0.37% | -46.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $425,000 | -10.7% | 5,436 | -9.6% | 0.25% | -13.6% |
| FB | Sell | FACEBOOK INC CL Astock | $381,000 | -6.2% | 1,123 | -3.9% | 0.22% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $204,000 | -24.2% | 3,452 | -14.6% | 0.12% | -26.1% |
| 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.