$177 Million is the total value of Bernardo Wealth Planning LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $21,706,000 | -1.1% | 120,740 | +0.0% | 12.28% | -2.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $19,961,000 | +3.9% | 207,781 | +4.1% | 11.30% | +3.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $14,700,000 | -0.4% | 39,117 | +0.5% | 8.32% | -1.4% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $9,946,000 | +3.7% | 158,281 | +4.9% | 5.63% | +2.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $8,333,000 | -25.2% | 84,898 | -23.5% | 4.72% | -25.9% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $7,805,000 | -6.4% | 179,842 | +0.9% | 4.42% | -7.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $7,499,000 | -0.4% | 27,230 | +1.4% | 4.24% | -1.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,549,000 | +4.1% | 116,792 | +4.5% | 3.71% | +3.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $6,470,000 | -9.6% | 291,207 | -2.8% | 3.66% | -10.5% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $5,834,000 | – | 84,668 | +100.0% | 3.30% | – |
| AAPL | Buy | APPLE INC COMstock | $5,818,000 | +7.9% | 39,511 | +0.2% | 3.29% | +6.9% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $4,986,000 | – | 49,181 | +100.0% | 2.82% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,684,000 | +5.9% | 52,763 | +6.0% | 2.08% | +4.9% |
| MBB | Sell | ISHARES MBS ETFetf | $3,430,000 | -10.4% | 38,606 | -1.7% | 1.94% | -11.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,052,000 | +13.9% | 94,827 | +11.3% | 1.73% | +12.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,688,000 | +142.6% | 26,322 | +152.6% | 1.52% | +140.3% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $2,255,000 | -11.3% | 51,025 | -8.2% | 1.28% | -12.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,205,000 | -7.4% | 32,417 | -4.4% | 1.25% | -8.2% |
| TSLA | Buy | TESLA INC COMstock | $2,151,000 | -4.2% | 10,032 | +200.9% | 1.22% | -5.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,088,000 | +5.1% | 25,140 | +6.0% | 1.18% | +4.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,004,000 | +11.7% | 16,799 | -0.6% | 1.13% | +10.6% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,716,000 | +6.3% | 50,803 | +7.1% | 0.97% | +5.3% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,535,000 | -3.3% | 31,618 | +0.8% | 0.87% | -4.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,534,000 | -7.5% | 14,568 | +0.0% | 0.87% | -8.4% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,304,000 | -11.1% | 26,705 | -7.9% | 0.74% | -11.8% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,289,000 | -0.9% | 9,465 | 0.0% | 0.73% | -1.9% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,278,000 | -0.9% | 21,380 | 0.0% | 0.72% | -1.9% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,095,000 | -5.5% | 11,687 | +2.5% | 0.62% | -6.3% |
| MRK | Sell | MERCK & CO INC COMstock | $1,032,000 | +4.1% | 10,792 | -0.8% | 0.58% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,021,000 | -3.3% | 6,054 | +1.7% | 0.58% | -4.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $942,000 | -7.9% | 5,026 | -7.4% | 0.53% | -8.7% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $917,000 | -7.6% | 24,880 | -2.7% | 0.52% | -8.5% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $859,000 | -81.3% | 18,461 | -84.7% | 0.49% | -81.5% |
| WTRG | ESSENTIAL UTILS INC COMstock | $854,000 | -10.9% | 20,895 | 0.0% | 0.48% | -11.7% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $766,000 | -4.5% | 7,049 | -1.8% | 0.43% | -5.5% |
| VOO | VANGUARD S&P 500 ETFetf | $748,000 | -0.8% | 2,175 | 0.0% | 0.42% | -1.9% | |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $721,000 | -9.1% | 15,613 | -8.5% | 0.41% | -9.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $717,000 | +2.4% | 2,964 | +8.7% | 0.41% | +1.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $699,000 | +5.6% | 6,889 | +2173.6% | 0.40% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $664,000 | +19.9% | 3,834 | +0.1% | 0.38% | +19.0% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $649,000 | -5.5% | 21,650 | +3.5% | 0.37% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $644,000 | +27.0% | 6,090 | +2.8% | 0.36% | +25.5% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $642,000 | -1.8% | 10,392 | -0.8% | 0.36% | -2.9% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $612,000 | +2.9% | 4,325 | -1.0% | 0.35% | +1.8% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $612,000 | -23.0% | 12,756 | -19.1% | 0.35% | -23.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $496,000 | -16.4% | 4,837 | -14.7% | 0.28% | -17.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $475,000 | +3.0% | 1,868 | +0.1% | 0.27% | +2.3% |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $476,000 | -1.2% | 2,750 | 0.0% | 0.27% | -2.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $433,000 | -34.9% | 12,271 | -6.4% | 0.24% | -35.5% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $378,000 | – | 7,225 | +100.0% | 0.21% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $376,000 | -20.3% | 5,805 | -19.2% | 0.21% | -21.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $375,000 | +18.7% | 703 | +14.3% | 0.21% | +17.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $369,000 | -13.2% | 2,965 | +5.6% | 0.21% | -14.0% |
| VV | VANGUARD LARGE-CAP ETFetf | $369,000 | -0.8% | 2,160 | 0.0% | 0.21% | -1.9% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION COMstock | $361,000 | +0.6% | 13,756 | -2.6% | 0.20% | -0.5% |
| VTV | New | VANGUARD VALUE ETFetf | $355,000 | – | 2,710 | +100.0% | 0.20% | – |
| FB | Sell | META PLATFORMS INC CL Astock | $349,000 | -19.4% | 2,687 | -0.1% | 0.20% | -20.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $342,000 | -0.6% | 5,336 | +0.1% | 0.19% | -1.5% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $339,000 | -8.1% | 6,484 | 0.0% | 0.19% | -9.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $332,000 | +11.0% | 1,427 | 0.0% | 0.19% | +9.9% | |
| PFE | Sell | PFIZER INC COMstock | $316,000 | -28.7% | 7,039 | -16.7% | 0.18% | -29.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $310,000 | +3.3% | 1,100 | 0.0% | 0.18% | +2.3% | |
| INTU | INTUIT COMstock | $299,000 | +8.3% | 718 | 0.0% | 0.17% | +7.0% | |
| WMT | Sell | WALMART INC COMstock | $295,000 | +12.2% | 2,161 | -0.1% | 0.17% | +11.3% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $294,000 | +1.7% | 1,278 | 0.0% | 0.17% | +0.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $272,000 | +1.9% | 728 | +2.8% | 0.15% | +0.7% |
| WFC | WELLS FARGO CO NEW COMstock | $270,000 | +14.4% | 6,027 | 0.0% | 0.15% | +13.3% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $263,000 | -1.9% | 3,047 | +12.1% | 0.15% | -2.6% |
| BX | Buy | BLACKSTONE INC COMstock | $257,000 | +21.2% | 3,012 | +29.2% | 0.14% | +19.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $252,000 | +8.6% | 2,475 | +0.6% | 0.14% | +7.5% |
| ABT | Sell | ABBOTT LABS COMstock | $248,000 | -21.5% | 2,613 | -10.3% | 0.14% | -22.7% |
| ABBV | Buy | ABBVIE INC COMstock | $235,000 | +8.8% | 1,600 | +13.0% | 0.13% | +8.1% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $231,000 | -31.0% | 4,704 | -30.9% | 0.13% | -31.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $229,000 | -8.4% | 2,490 | -8.0% | 0.13% | -9.1% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $230,000 | -9.4% | 7,692 | 0.0% | 0.13% | -10.3% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $227,000 | -11.7% | 1,858 | -18.8% | 0.13% | -12.9% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $224,000 | +5.7% | 1,831 | +0.2% | 0.13% | +5.0% |
| PEP | New | PEPSICO INC COMstock | $215,000 | – | 1,243 | +100.0% | 0.12% | – |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $92,000 | -8.0% | 11,100 | 0.0% | 0.05% | -8.8% | |
| New | TERRAN ORBITAL CORPORATION COMstock | $55,000 | – | 21,100 | +100.0% | 0.03% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COMstock | $20,000 | -41.2% | 30,469 | 0.0% | 0.01% | -42.1% | |
| WRAP | Sell | WRAP TECHNOLOGIES INC COMstock | $17,000 | -45.2% | 14,398 | -15.8% | 0.01% | -44.4% |
| BITF | BITFARMS LTD COMstock | $12,000 | -14.3% | 12,801 | 0.0% | 0.01% | -12.5% | |
| POLARITYTE INC COM NEWstock | $7,000 | -56.2% | 11,200 | 0.0% | 0.00% | -55.6% | ||
| MEAR | Exit | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $0 | – | -4,023 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -2,714 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -105 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,457 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,261 | -100.0% | -0.14% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -4,440 | -100.0% | -0.23% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -28,193 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.