$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $958,000 | -10.3% | 20,895 | 0.0% | 0.55% | +3.2% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $654,000 | -12.6% | 10,479 | 0.0% | 0.37% | +0.8% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $482,000 | -21.2% | 2,750 | 0.0% | 0.28% | -9.5% | |
| 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% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $299,000 | -7.7% | 1,427 | 0.0% | 0.17% | +6.2% | |
| INTU | INTUIT COMstock | $276,000 | -20.0% | 718 | 0.0% | 0.16% | -7.6% | |
| WMT | WALMART INC COMstock | $263,000 | -18.3% | 2,164 | 0.0% | 0.15% | -6.2% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $254,000 | -12.7% | 7,692 | 0.0% | 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% | |
| 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% | |
| BITF | BITFARMS LTD COMstock | $14,000 | -70.8% | 12,801 | 0.0% | 0.01% | -66.7% |
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.