$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $17,417,000 | +10.4% | 36,515 | -0.2% | 8.51% | -7.2% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,141,000 | -20.0% | 113,992 | -18.8% | 3.00% | -32.7% |
| 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% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,863,000 | -4.4% | 32,700 | -4.7% | 0.91% | -19.6% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,371,000 | -4.5% | 20,824 | -9.0% | 0.67% | -19.7% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,046,000 | +8.2% | 7,188 | -2.2% | 0.51% | -9.1% |
| 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% |
| 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% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $388,000 | +3.5% | 3,391 | -1.5% | 0.19% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $329,000 | +11.9% | 1,335 | -9.4% | 0.16% | -5.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $244,000 | +0.4% | 1,432 | -3.4% | 0.12% | -15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $202,000 | -1.0% | 3,250 | -5.9% | 0.10% | -16.8% |
| 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 | 2024-05-07 |
| 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.