$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $14,762,000 | -17.3% | 38,936 | -1.1% | 8.43% | -4.9% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $8,343,000 | -8.3% | 178,206 | -2.8% | 4.77% | +5.4% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $7,159,000 | -6.9% | 299,541 | -3.0% | 4.09% | +7.1% |
| 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% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,381,000 | -14.4% | 33,918 | -5.5% | 1.36% | -1.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,659,000 | -11.9% | 14,564 | -3.7% | 0.95% | +1.4% |
| 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% |
| MRK | Sell | MERCK & CO INC COMstock | $991,000 | +10.1% | 10,876 | -0.9% | 0.57% | +26.6% |
| 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% |
| 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% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $472,000 | -90.7% | 7,182 | -88.8% | 0.27% | -89.3% |
| PFE | Sell | PFIZER INC COMstock | $443,000 | +0.9% | 8,455 | -0.5% | 0.25% | +16.1% |
| 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% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $289,000 | -17.9% | 1,278 | -2.6% | 0.16% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $268,000 | +4.7% | 2,718 | -0.3% | 0.15% | +20.5% |
| 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% |
| ABBV | Sell | ABBVIE INC COMstock | $216,000 | -16.6% | 1,416 | -11.7% | 0.12% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $208,000 | -15.8% | 2,714 | -19.9% | 0.12% | -3.3% |
| 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 | 2024-05-07 |
| 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.