$175 Million is the total value of Bernardo Wealth Planning LLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $21,937,000 | -21.0% | 120,738 | +2.3% | 12.53% | -9.1% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $19,203,000 | -9.7% | 199,667 | +0.8% | 10.97% | +3.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $14,762,000 | -17.3% | 38,936 | -1.1% | 8.43% | -4.9% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $11,146,000 | +26.5% | 110,989 | +34.7% | 6.37% | +45.6% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $9,593,000 | +31.1% | 150,952 | +50.1% | 5.48% | +50.8% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $8,343,000 | -8.3% | 178,206 | -2.8% | 4.77% | +5.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $7,530,000 | -22.2% | 26,867 | +0.7% | 4.30% | -10.5% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $7,159,000 | -6.9% | 299,541 | -3.0% | 4.09% | +7.1% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,290,000 | -7.1% | 111,775 | +17.8% | 3.59% | +6.8% |
| AAPL | Buy | APPLE INC COMstock | $5,392,000 | -20.0% | 39,441 | +2.2% | 3.08% | -8.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $4,600,000 | -23.1% | 120,678 | -17.5% | 2.63% | -11.5% |
| MBB | Sell | ISHARES MBS ETFetf | $3,829,000 | -7.7% | 39,276 | -3.5% | 2.19% | +6.2% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,480,000 | -7.1% | 49,777 | +4.0% | 1.99% | +6.9% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,680,000 | – | 85,236 | +100.0% | 1.53% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $2,541,000 | -15.2% | 55,603 | +7.6% | 1.45% | -2.4% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,510,000 | – | 28,193 | +100.0% | 1.43% | – |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,381,000 | -14.4% | 33,918 | -5.5% | 1.36% | -1.6% |
| TSLA | Buy | TESLA INC COMstock | $2,245,000 | -36.9% | 3,334 | +1.0% | 1.28% | -27.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,986,000 | 0.0% | 23,714 | +20.5% | 1.14% | +15.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,794,000 | -33.2% | 16,900 | +1951.0% | 1.02% | -23.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,659,000 | -11.9% | 14,564 | -3.7% | 0.95% | +1.4% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,614,000 | – | 47,430 | +100.0% | 0.92% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,587,000 | -6.2% | 31,372 | -1.6% | 0.91% | +8.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,466,000 | -9.2% | 29,010 | -7.1% | 0.84% | +4.4% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,301,000 | -11.7% | 9,465 | 0.0% | 0.74% | +1.5% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,290,000 | -21.0% | 21,380 | 0.0% | 0.74% | -9.1% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,159,000 | +39.5% | 11,401 | +46.8% | 0.66% | +60.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,108,000 | +0.7% | 10,421 | +3.8% | 0.63% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,056,000 | +0.7% | 5,954 | +0.5% | 0.60% | +15.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,023,000 | +15.5% | 5,425 | +39.3% | 0.58% | +32.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $992,000 | -7.6% | 25,580 | +0.7% | 0.57% | +6.4% |
| MRK | Sell | MERCK & CO INC COMstock | $991,000 | +10.1% | 10,876 | -0.9% | 0.57% | +26.6% |
| WTRG | ESSENTIAL UTILS INC COMstock | $958,000 | -10.3% | 20,895 | 0.0% | 0.55% | +3.2% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $802,000 | -17.7% | 7,181 | -0.9% | 0.46% | -5.4% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $795,000 | -35.5% | 15,777 | -21.9% | 0.45% | -25.8% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $793,000 | -16.5% | 17,062 | -0.2% | 0.45% | -4.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $754,000 | +227.8% | 2,175 | +291.2% | 0.43% | +278.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $700,000 | -12.1% | 2,728 | +5.6% | 0.40% | +1.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $687,000 | -7.9% | 20,923 | +2.1% | 0.39% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $665,000 | +0.9% | 13,106 | +1.2% | 0.38% | +16.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $662,000 | -17.7% | 303 | +5.2% | 0.38% | -5.3% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $654,000 | -12.6% | 10,479 | 0.0% | 0.37% | +0.8% | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $595,000 | -23.2% | 4,369 | -5.2% | 0.34% | -11.7% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $593,000 | -2.6% | 5,672 | -2.7% | 0.34% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $554,000 | -12.8% | 3,832 | -1.8% | 0.32% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $507,000 | +1.4% | 5,922 | -2.3% | 0.29% | +16.9% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $482,000 | -21.2% | 2,750 | 0.0% | 0.28% | -9.5% | |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $472,000 | -90.7% | 7,182 | -88.8% | 0.27% | -89.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $461,000 | 0.0% | 1,867 | +0.1% | 0.26% | +14.8% |
| PFE | Sell | PFIZER INC COMstock | $443,000 | +0.9% | 8,455 | -0.5% | 0.25% | +16.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $433,000 | -26.2% | 2,691 | +1.9% | 0.25% | -15.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $425,000 | -27.6% | 2,807 | +30.4% | 0.24% | -16.8% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $401,000 | -6.5% | 4,440 | +8.1% | 0.23% | +7.5% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $372,000 | -17.3% | 2,160 | 0.0% | 0.21% | -4.5% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $369,000 | -14.4% | 6,484 | 0.0% | 0.21% | -1.4% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION COMstock | $359,000 | -4.8% | 14,116 | +0.1% | 0.20% | +9.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $344,000 | -18.1% | 5,333 | -1.0% | 0.20% | -5.7% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $335,000 | -3.7% | 6,806 | -3.3% | 0.19% | +10.4% |
| ABT | ABBOTT LABS COMstock | $316,000 | -8.1% | 2,913 | 0.0% | 0.18% | +5.8% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $316,000 | +1.0% | 615 | 0.0% | 0.18% | +16.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $300,000 | -21.7% | 1,100 | +1.1% | 0.17% | -10.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $299,000 | -7.7% | 1,427 | 0.0% | 0.17% | +6.2% | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $289,000 | -17.9% | 1,278 | -2.6% | 0.16% | -5.7% |
| INTU | INTUIT COMstock | $276,000 | -20.0% | 718 | 0.0% | 0.16% | -7.6% | |
| SPY | New | SPDR S&P 500 ETFetf | $267,000 | – | 708 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $268,000 | +4.7% | 2,718 | -0.3% | 0.15% | +20.5% |
| WMT | WALMART INC COMstock | $263,000 | -18.3% | 2,164 | 0.0% | 0.15% | -6.2% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $257,000 | -6.9% | 2,288 | +12.8% | 0.15% | +7.3% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $254,000 | -12.7% | 7,692 | 0.0% | 0.14% | 0.0% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $250,000 | -52.7% | 2,707 | -44.7% | 0.14% | -45.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $248,000 | -13.0% | 2,261 | -4.2% | 0.14% | 0.0% |
| GLD | SPDR GOLD SHARESetf | $245,000 | -6.8% | 1,457 | 0.0% | 0.14% | +6.9% | |
| WFC | WELLS FARGO CO NEW COMstock | $236,000 | -19.2% | 6,027 | 0.0% | 0.14% | -6.9% | |
| DIS | Buy | DISNEY WALT CO COMstock | $232,000 | -29.7% | 2,460 | +2.1% | 0.13% | -18.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $228,000 | -20.3% | 105 | +1.9% | 0.13% | -8.5% |
| ABBV | Sell | ABBVIE INC COMstock | $216,000 | -16.6% | 1,416 | -11.7% | 0.12% | -4.7% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $212,000 | +1.9% | 1,828 | +0.1% | 0.12% | +17.5% |
| BX | Buy | BLACKSTONE INC COMstock | $212,000 | -22.6% | 2,332 | +7.8% | 0.12% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $208,000 | -15.8% | 2,714 | -19.9% | 0.12% | -3.3% |
| MEAR | New | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $200,000 | – | 4,023 | +100.0% | 0.11% | – |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $100,000 | -34.2% | 11,100 | 0.0% | 0.06% | -24.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COMstock | $34,000 | -45.2% | 30,469 | 0.0% | 0.02% | -38.7% | |
| WRAP | Buy | WRAP TECHNOLOGIES INC COMstock | $31,000 | -18.4% | 17,098 | +18.8% | 0.02% | -5.3% |
| New | POLARITYTE INC COM NEWstock | $16,000 | – | 11,200 | +100.0% | 0.01% | – | |
| BITF | BITFARMS LTD COMstock | $14,000 | -70.8% | 12,801 | 0.0% | 0.01% | -66.7% | |
| PTE | Exit | POLARITYTE INC COMstock | $0 | – | -280,000 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -1,926 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -2,871 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -5,348 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -1,279 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -1,397 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -706 | -100.0% | -0.10% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -2,044 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -933 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,826 | -100.0% | -0.23% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,891 | -100.0% | -0.26% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -60,761 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.