$201 Million is the total value of Bernardo Wealth Planning LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $27,774,000 | -6.2% | 117,989 | +3.9% | 13.79% | -4.6% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $21,265,000 | +4.5% | 198,154 | +4.0% | 10.56% | +6.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $17,860,000 | +2.5% | 39,367 | +7.8% | 8.87% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $9,677,000 | -1.5% | 26,693 | +8.0% | 4.81% | +0.1% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $9,103,000 | +9.7% | 183,422 | +17.0% | 4.52% | +11.5% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $8,808,000 | +20.1% | 82,403 | +13.5% | 4.37% | +22.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $7,690,000 | +2.3% | 308,715 | +9.5% | 3.82% | +4.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $7,319,000 | +8.3% | 100,545 | +9.7% | 3.64% | +10.1% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,773,000 | +1.0% | 94,921 | +11.2% | 3.36% | +2.7% |
| AAPL | Buy | APPLE INC COMstock | $6,740,000 | -0.3% | 38,601 | +1.4% | 3.35% | +1.4% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $6,158,000 | -3.7% | 60,761 | +2.5% | 3.06% | -2.1% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $5,982,000 | +31.2% | 146,189 | -3.5% | 2.97% | +33.3% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $5,075,000 | -1.2% | 63,876 | -0.5% | 2.52% | +0.4% |
| MBB | Sell | ISHARES MBS ETFetf | $4,147,000 | -14.4% | 40,712 | -9.7% | 2.06% | -12.9% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,744,000 | -5.7% | 47,880 | +1.9% | 1.86% | -4.1% |
| TSLA | Buy | TESLA INC COMstock | $3,557,000 | +6.0% | 3,301 | +3.9% | 1.77% | +7.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $2,997,000 | -10.4% | 51,674 | -0.5% | 1.49% | -8.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,783,000 | -6.2% | 35,885 | -2.1% | 1.38% | -4.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,686,000 | -0.7% | 824 | +1.6% | 1.33% | +1.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,986,000 | +25.7% | 19,681 | +33.3% | 0.99% | +27.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,883,000 | -55.5% | 15,118 | -53.8% | 0.94% | -54.7% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,691,000 | -9.2% | 31,874 | -2.5% | 0.84% | -7.7% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,633,000 | -8.7% | 21,380 | 0.0% | 0.81% | -7.1% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,614,000 | -73.7% | 31,216 | -72.6% | 0.80% | -73.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,473,000 | -0.6% | 9,465 | 0.0% | 0.73% | +1.1% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,232,000 | -10.1% | 20,212 | -2.9% | 0.61% | -8.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,100,000 | -16.5% | 10,040 | -11.4% | 0.55% | -15.2% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,074,000 | -0.6% | 25,403 | +1.2% | 0.53% | +1.1% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $1,068,000 | -4.7% | 20,895 | +0.0% | 0.53% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,049,000 | +12.6% | 5,924 | +8.7% | 0.52% | +14.5% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $975,000 | -6.8% | 7,246 | +0.8% | 0.48% | -5.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $950,000 | -7.0% | 17,102 | -2.2% | 0.47% | -5.4% |
| MRK | Buy | MERCK & CO INC COMstock | $900,000 | +12.9% | 10,974 | +5.5% | 0.45% | +14.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $886,000 | -6.9% | 3,894 | -1.2% | 0.44% | -5.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $831,000 | -21.6% | 7,764 | -16.5% | 0.41% | -20.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $804,000 | +11.2% | 288 | +15.2% | 0.40% | +13.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $796,000 | +3.8% | 2,583 | +13.2% | 0.40% | +5.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $775,000 | -8.2% | 4,610 | -0.8% | 0.38% | -6.6% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $748,000 | -2.5% | 10,479 | 0.0% | 0.37% | -1.1% | |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $746,000 | – | 20,491 | +100.0% | 0.37% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $659,000 | +6.1% | 12,954 | +8.3% | 0.33% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $635,000 | +40.5% | 3,902 | +1.3% | 0.32% | +42.5% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $612,000 | -12.6% | 2,750 | 0.0% | 0.30% | -11.1% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $609,000 | +3.9% | 5,828 | +6.7% | 0.30% | +5.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $587,000 | +14.6% | 2,641 | +73.4% | 0.29% | +16.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $587,000 | +28.4% | 2,153 | +38.5% | 0.29% | +30.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $528,000 | +36.1% | 4,894 | +44.3% | 0.26% | +38.6% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $524,000 | – | 1,891 | +100.0% | 0.26% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $500,000 | +59.7% | 6,060 | +18.2% | 0.25% | +62.1% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $469,000 | – | 2,826 | +100.0% | 0.23% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $461,000 | +8.7% | 1,866 | +17.7% | 0.23% | +10.6% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $450,000 | -5.7% | 2,160 | 0.0% | 0.22% | -4.3% | |
| PFE | Buy | PFIZER INC COMstock | $439,000 | +59.6% | 8,497 | +82.2% | 0.22% | +62.7% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $431,000 | -6.1% | 6,484 | 0.0% | 0.21% | -4.5% | |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $429,000 | -6.7% | 4,109 | -2.4% | 0.21% | -5.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $420,000 | -6.9% | 5,388 | -1.0% | 0.21% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $383,000 | +10.4% | 1,088 | -6.4% | 0.19% | +12.4% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION COMstock | $377,000 | -3.8% | 14,100 | +7.5% | 0.19% | -2.1% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $352,000 | -5.1% | 1,312 | 0.0% | 0.18% | -3.3% | |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $348,000 | -34.5% | 7,038 | -33.8% | 0.17% | -33.2% |
| ABT | Buy | ABBOTT LABS COMstock | $344,000 | +4.9% | 2,913 | +24.9% | 0.17% | +6.9% |
| INTU | INTUIT COMstock | $345,000 | -25.2% | 718 | 0.0% | 0.17% | -24.0% | |
| DIS | Buy | DISNEY WALT CO COMstock | $330,000 | -3.8% | 2,410 | +8.7% | 0.16% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $324,000 | -1.5% | 1,427 | +6.9% | 0.16% | 0.0% |
| WMT | Sell | WALMART INC COMstock | $322,000 | +1.6% | 2,164 | -1.4% | 0.16% | +3.2% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $313,000 | +1.3% | 615 | 0.0% | 0.16% | +2.6% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $291,000 | -7.9% | 7,692 | 0.0% | 0.14% | -5.8% | |
| WFC | New | WELLS FARGO CO NEW COMstock | $292,000 | – | 6,027 | +100.0% | 0.14% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $285,000 | -44.9% | 2,361 | -39.6% | 0.14% | -43.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $286,000 | +6.3% | 103 | +10.8% | 0.14% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $276,000 | +27.8% | 2,028 | +48.4% | 0.14% | +30.5% |
| BX | Buy | BLACKSTONE INC COMstock | $274,000 | +14.2% | 2,164 | +16.3% | 0.14% | +16.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $263,000 | +7.8% | 1,457 | +1.7% | 0.13% | +10.1% |
| ABBV | New | ABBVIE INC COMstock | $259,000 | – | 1,603 | +100.0% | 0.13% | – |
| PM | PHILIP MORRIS INTL INC COMstock | $256,000 | -1.2% | 2,726 | 0.0% | 0.13% | +0.8% | |
| UNP | Buy | UNION PAC CORP COMstock | $255,000 | +9.0% | 933 | +0.2% | 0.13% | +11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $247,000 | +22.3% | 3,389 | +4.3% | 0.12% | +24.2% |
| VOO | VANGUARD S&P 500 ETFetf | $230,000 | -5.0% | 556 | 0.0% | 0.11% | -3.4% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $215,000 | -8.9% | 2,044 | 0.0% | 0.11% | -7.0% | |
| HD | Buy | HOME DEPOT INC COMstock | $211,000 | -24.4% | 706 | +5.1% | 0.10% | -22.8% |
| PGR | New | PROGRESSIVE CORP COMstock | $208,000 | – | 1,826 | +100.0% | 0.10% | – |
| VTV | VANGUARD VALUE INDEX FUNDetf | $206,000 | +0.5% | 1,397 | 0.0% | 0.10% | +2.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $201,000 | -3.4% | 1,279 | 0.0% | 0.10% | -2.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $200,000 | -15.6% | 1,926 | -2.5% | 0.10% | -14.7% |
| CSX | Buy | CSX CORP COMstock | $200,000 | 0.0% | 5,348 | +0.2% | 0.10% | +1.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $200,000 | – | 2,871 | +100.0% | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $152,000 | – | 11,100 | +100.0% | 0.08% | – |
| PTE | Buy | POLARITYTE INC COMstock | $68,000 | -47.3% | 280,000 | +27.3% | 0.03% | -46.0% |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COMstock | $62,000 | -28.7% | 30,469 | 0.0% | 0.03% | -26.2% | |
| BITF | BITFARMS LTD COMstock | $48,000 | -25.0% | 12,801 | 0.0% | 0.02% | -22.6% | |
| WRAP | New | WRAP TECHNOLOGIES INC COMstock | $38,000 | – | 14,398 | +100.0% | 0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -427 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -4,173 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -805 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -7,686 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-06
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.