$205 Million is the total value of Bernardo Wealth Planning LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $29,616,000 | +13.3% | 113,576 | +2.0% | 14.46% | -4.8% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $20,354,000 | +17.8% | 190,551 | +7.9% | 9.94% | -1.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $17,417,000 | +10.4% | 36,515 | -0.2% | 8.51% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $9,829,000 | +15.0% | 24,707 | +3.5% | 4.80% | -3.3% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $8,300,000 | +5.1% | 156,825 | +5.8% | 4.05% | -11.6% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $7,520,000 | +3.1% | 281,886 | +2.5% | 3.67% | -13.4% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $7,333,000 | +22.5% | 72,611 | +14.3% | 3.58% | +3.0% |
| AAPL | Buy | APPLE INC COMstock | $6,758,000 | +39.6% | 38,061 | +11.2% | 3.30% | +17.4% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $6,758,000 | +342.0% | 91,654 | +311.7% | 3.30% | +271.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,703,000 | +361.3% | 85,357 | +313.9% | 3.27% | +287.9% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $6,395,000 | +11.9% | 59,274 | +2.1% | 3.12% | -5.9% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,141,000 | -20.0% | 113,992 | -18.8% | 3.00% | -32.7% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $5,137,000 | +6.2% | 64,167 | +4.0% | 2.51% | -10.7% |
| MBB | Buy | ISHARES MBS ETFetf | $4,842,000 | +1.7% | 45,076 | +2.4% | 2.36% | -14.5% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $4,561,000 | +12.7% | 151,537 | +5.8% | 2.23% | -5.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,227,000 | +87.8% | 32,722 | +85.6% | 2.06% | +57.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,971,000 | +22.3% | 46,967 | +8.2% | 1.94% | +2.8% |
| TSLA | Buy | TESLA INC COMstock | $3,357,000 | +41.2% | 3,177 | +3.6% | 1.64% | +18.8% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $3,345,000 | +11.8% | 51,952 | -1.7% | 1.63% | -6.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,966,000 | +0.5% | 36,671 | -8.7% | 1.45% | -15.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,704,000 | +6.1% | 811 | +4.5% | 1.32% | -10.8% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,863,000 | -4.4% | 32,700 | -4.7% | 0.91% | -19.6% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,788,000 | +13.2% | 21,380 | 0.0% | 0.87% | -4.9% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,580,000 | +16.2% | 14,769 | +6.8% | 0.77% | -2.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,482,000 | +7.7% | 9,465 | 0.0% | 0.72% | -9.4% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,371,000 | -4.5% | 20,824 | -9.0% | 0.67% | -19.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,318,000 | +4.3% | 11,335 | +4.2% | 0.64% | -12.3% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $1,121,000 | +16.5% | 20,893 | +0.0% | 0.55% | -2.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,080,000 | +22.2% | 25,109 | +11.2% | 0.53% | +2.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,060,000 | -0.1% | 9,293 | +0.5% | 0.52% | -15.9% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,046,000 | +8.2% | 7,188 | -2.2% | 0.51% | -9.1% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,022,000 | +10.8% | 17,490 | +0.4% | 0.50% | -6.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $952,000 | +14.0% | 3,943 | +4.8% | 0.46% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $932,000 | +8.4% | 5,450 | +2.3% | 0.46% | -9.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $844,000 | +1.0% | 4,647 | -2.4% | 0.41% | -15.2% |
| MRK | Sell | MERCK & CO INC COMstock | $797,000 | +2.0% | 10,400 | -0.0% | 0.39% | -14.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $767,000 | +27.2% | 2,281 | +6.5% | 0.38% | +7.1% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $767,000 | +8.5% | 10,479 | 0.0% | 0.38% | -8.8% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $723,000 | +13.1% | 250 | +4.2% | 0.35% | -4.9% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $700,000 | +7.9% | 2,750 | 0.0% | 0.34% | -9.3% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $651,000 | +0.9% | 7,686 | +1.8% | 0.32% | -15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $621,000 | -3.1% | 11,956 | +0.7% | 0.30% | -18.5% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $586,000 | -4.2% | 5,462 | -4.0% | 0.29% | -19.7% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $531,000 | -7.0% | 10,637 | -6.7% | 0.26% | -22.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $517,000 | -18.5% | 3,906 | -18.1% | 0.25% | -31.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $512,000 | +34.4% | 1,523 | +35.6% | 0.25% | +13.1% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $477,000 | +10.2% | 2,160 | 0.0% | 0.23% | -7.5% | |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $460,000 | +17.0% | 4,210 | +7.8% | 0.22% | -1.3% |
| INTU | INTUIT COMstock | $461,000 | +19.1% | 718 | 0.0% | 0.22% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $459,000 | -0.2% | 6,484 | 0.0% | 0.22% | -16.1% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $457,000 | +45.5% | 1,554 | +2.4% | 0.22% | +22.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $452,000 | +15.9% | 3,853 | +0.1% | 0.22% | -2.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $451,000 | +6.1% | 5,441 | +0.1% | 0.22% | -10.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $424,000 | +11.3% | 1,585 | +0.1% | 0.21% | -6.3% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION COMstock | $392,000 | +32.9% | 13,112 | +21.4% | 0.19% | +11.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $388,000 | +3.5% | 3,391 | -1.5% | 0.19% | -13.3% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $371,000 | +7.5% | 1,312 | 0.0% | 0.18% | -9.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $347,000 | +9.5% | 1,163 | 0.0% | 0.17% | -8.2% | |
| DIS | Buy | DISNEY WALT CO COMstock | $343,000 | +3.0% | 2,218 | +12.6% | 0.17% | -13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $329,000 | +11.9% | 1,335 | -9.4% | 0.16% | -5.8% |
| ABT | Buy | ABBOTT LABS COMstock | $328,000 | +31.2% | 2,333 | +9.9% | 0.16% | +10.3% |
| WMT | New | WALMART INC COMstock | $317,000 | – | 2,194 | +100.0% | 0.16% | – |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $316,000 | +15.8% | 7,692 | 0.0% | 0.15% | -3.1% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $313,000 | +6.1% | 5,128 | +2.0% | 0.15% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $309,000 | +30.4% | 615 | +1.2% | 0.15% | +9.4% |
| HD | New | HOME DEPOT INC COMstock | $279,000 | – | 672 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC COMstock | $275,000 | – | 4,664 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $269,000 | – | 93 | +100.0% | 0.13% | – |
| PM | PHILIP MORRIS INTL INC COMstock | $259,000 | +0.4% | 2,726 | 0.0% | 0.13% | -16.0% | |
| ICLR | ICON PLC SHSstock | $249,000 | +18.6% | 805 | 0.0% | 0.12% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARESetf | $244,000 | +0.4% | 1,432 | -3.4% | 0.12% | -15.6% |
| VOO | New | VANGUARD S&P 500 ETFetf | $242,000 | – | 556 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE INC COMstock | $240,000 | – | 1,860 | +100.0% | 0.12% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $237,000 | +7.7% | 1,976 | 0.0% | 0.12% | -9.4% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $236,000 | +12.9% | 2,044 | 0.0% | 0.12% | -5.0% | |
| UNP | New | UNION PAC CORP COMstock | $234,000 | – | 931 | +100.0% | 0.11% | – |
| PENN | Buy | PENN NATL GAMING INC COMstock | $216,000 | -28.2% | 4,173 | +0.4% | 0.10% | -40.0% |
| JPM | New | JPMORGAN CHASE & CO COMstock | $216,000 | – | 1,367 | +100.0% | 0.10% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $208,000 | – | 1,279 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $205,000 | – | 1,397 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETFetf | $202,000 | – | 427 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $202,000 | -1.0% | 3,250 | -5.9% | 0.10% | -16.8% |
| CSX | New | CSX CORP COMstock | $200,000 | – | 5,339 | +100.0% | 0.10% | – |
| PTE | Buy | POLARITYTE INC COMstock | $129,000 | 0.0% | 220,000 | +10.0% | 0.06% | -16.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC COMstock | $87,000 | -28.7% | 30,469 | +5.7% | 0.04% | -40.8% |
| BITF | BITFARMS LTD COMstock | $64,000 | +18.5% | 12,801 | 0.0% | 0.03% | 0.0% | |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -4,375 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -5,345 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,186 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.