$214 Million is the total value of Bernardo Wealth Planning LLC's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $22,066,416 | +10.5% | 214,549 | +3.3% | 10.32% | -8.7% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $21,256,182 | -2.1% | 123,532 | +2.3% | 9.94% | -19.1% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $16,859,501 | +4360.2% | 309,405 | +4182.4% | 7.88% | +3583.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $15,120,774 | +2.9% | 39,355 | +0.6% | 7.07% | -15.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $11,459,200 | +15.2% | 172,111 | +8.7% | 5.36% | -4.8% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $9,652,695 | +47.4% | 175,121 | +49.9% | 4.51% | +21.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $9,297,208 | +11.6% | 89,190 | +5.1% | 4.35% | -7.8% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $8,783,885 | +12.5% | 195,501 | +8.7% | 4.11% | -7.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $7,414,765 | -1.1% | 27,845 | +2.3% | 3.47% | -18.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $7,222,176 | +23.8% | 96,876 | +14.4% | 3.38% | +2.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $6,524,128 | +0.8% | 287,153 | -1.4% | 3.05% | -16.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $6,000,245 | +20.3% | 55,450 | +12.7% | 2.80% | -0.6% |
| AAPL | Sell | APPLE INC COMstock | $5,100,238 | -12.3% | 39,253 | -0.7% | 2.38% | -27.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $4,028,359 | +9.3% | 53,747 | +1.9% | 1.88% | -9.7% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,862,700 | +196.2% | 77,533 | +190.3% | 1.81% | +144.7% |
| New | JPMORGAN INCOME ETFetf | $3,571,347 | – | 79,152 | +100.0% | 1.67% | – | |
| MBB | Sell | ISHARES MBS ETFetf | $3,255,924 | -5.1% | 35,104 | -9.1% | 1.52% | -21.6% |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $2,810,941 | – | 43,020 | +100.0% | 1.31% | – |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,319,147 | +5.2% | 32,165 | -0.8% | 1.08% | -13.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $2,298,490 | +1.9% | 51,271 | +0.5% | 1.08% | -15.8% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $2,187,090 | – | 43,506 | +100.0% | 1.02% | – | |
| MRK | Buy | MERCK & CO INC COMstock | $2,121,551 | +105.6% | 19,121 | +77.2% | 0.99% | +69.9% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $2,063,159 | +20.2% | 56,899 | +12.0% | 0.96% | -0.6% |
| HMOP | New | HARTFORD MUNICIPAL OPPORTUNITIES ETFetf | $1,992,849 | – | 53,057 | +100.0% | 0.93% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,862,639 | -10.8% | 21,965 | -12.6% | 0.87% | -26.3% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,521,105 | -0.9% | 30,355 | -4.0% | 0.71% | -18.2% |
| MMIT | New | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $1,496,446 | – | 62,016 | +100.0% | 0.70% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,432,387 | – | 19,273 | +100.0% | 0.67% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $1,413,468 | -29.5% | 16,827 | +0.2% | 0.66% | -41.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,354,373 | +5.1% | 9,336 | -1.4% | 0.63% | -13.2% |
| WFHY | New | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf | $1,254,902 | – | 28,565 | +100.0% | 0.59% | – |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,250,730 | -2.1% | 21,380 | 0.0% | 0.58% | -19.1% | |
| TSLA | Sell | TESLA INC COMstock | $1,176,245 | -45.3% | 9,549 | -4.8% | 0.55% | -54.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,075,118 | +5.3% | 6,086 | +0.5% | 0.50% | -13.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,057,531 | -60.7% | 10,022 | -61.9% | 0.49% | -67.5% |
| WTRG | ESSENTIAL UTILS INC COMstock | $997,337 | +16.8% | 20,895 | 0.0% | 0.47% | -3.5% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $850,667 | -22.3% | 8,770 | -25.0% | 0.40% | -35.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $774,121 | +3.5% | 2,203 | +1.3% | 0.36% | -14.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $750,344 | -20.3% | 3,924 | -21.9% | 0.35% | -34.1% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $746,391 | -13.1% | 16,054 | -13.0% | 0.35% | -28.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $744,540 | -2.8% | 6,533 | -7.3% | 0.35% | -19.6% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $719,753 | -0.2% | 15,220 | -2.5% | 0.34% | -17.6% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $686,079 | +6.9% | 10,392 | 0.0% | 0.32% | -11.6% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $683,939 | +3.0% | 3,810 | -0.6% | 0.32% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $663,738 | +3.1% | 6,017 | -1.2% | 0.31% | -14.8% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $634,698 | -30.8% | 15,903 | -36.1% | 0.30% | -42.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $623,314 | -13.1% | 2,599 | -12.3% | 0.29% | -28.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $616,579 | +0.7% | 4,225 | -2.3% | 0.29% | -16.8% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $605,168 | -1.1% | 11,511 | -9.8% | 0.28% | -18.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $597,064 | -14.6% | 6,729 | -2.3% | 0.28% | -29.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $551,822 | +55.4% | 3,931 | +45.1% | 0.26% | +28.4% |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $494,340 | +3.9% | 2,750 | 0.0% | 0.23% | -14.1% | |
| MCD | Buy | MCDONALDS CORP COMstock | $492,818 | +3.8% | 1,870 | +0.1% | 0.23% | -14.5% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $453,448 | -8.6% | 4,348 | -10.1% | 0.21% | -24.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $412,135 | -86.5% | 12,050 | -87.3% | 0.19% | -88.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $400,120 | +6.7% | 754 | +7.3% | 0.19% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $395,894 | -8.6% | 10,048 | -18.1% | 0.18% | -24.5% |
| VV | VANGUARD LARGE-CAP ETFetf | $376,272 | +2.0% | 2,160 | 0.0% | 0.18% | -15.8% | |
| PFE | Buy | PFIZER INC COMstock | $363,876 | +15.2% | 7,101 | +0.9% | 0.17% | -5.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION COMstock | $359,769 | -0.3% | 13,768 | +0.1% | 0.17% | -17.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $360,134 | +5.3% | 5,339 | +0.1% | 0.17% | -13.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $355,019 | -3.8% | 2,429 | -18.1% | 0.17% | -20.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $339,790 | +9.6% | 1,100 | 0.0% | 0.16% | -9.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $332,409 | +0.1% | 1,391 | -2.5% | 0.16% | -17.6% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $309,232 | +5.2% | 1,278 | 0.0% | 0.14% | -12.7% | |
| PM | PHILIP MORRIS INTL INC COMstock | $308,481 | +17.3% | 3,047 | 0.0% | 0.14% | -3.4% | |
| WMT | WALMART INC COMstock | $306,458 | +3.9% | 2,161 | 0.0% | 0.14% | -14.4% | |
| FB | Sell | META PLATFORMS INC CL Astock | $291,824 | -16.4% | 2,425 | -9.8% | 0.14% | -31.0% |
| ABBV | Buy | ABBVIE INC COMstock | $286,139 | +21.8% | 1,770 | +10.6% | 0.13% | +0.8% |
| INTU | INTUIT COMstock | $279,459 | -6.5% | 718 | 0.0% | 0.13% | -22.5% | |
| BX | Buy | BLACKSTONE INC COMstock | $278,311 | +8.3% | 3,751 | +24.5% | 0.13% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $273,819 | +0.7% | 716 | -1.6% | 0.13% | -16.9% |
| ABT | Sell | ABBOTT LABS COMstock | $263,552 | +6.3% | 2,400 | -8.2% | 0.12% | -12.1% |
| WFC | WELLS FARGO CO NEW COMstock | $248,884 | -7.8% | 6,027 | 0.0% | 0.12% | -24.2% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $238,452 | +3.7% | 7,692 | 0.0% | 0.11% | -14.6% | |
| PGR | PROGRESSIVE CORP COMstock | $237,545 | +6.0% | 1,831 | 0.0% | 0.11% | -12.6% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $234,292 | +2.3% | 2,475 | -0.6% | 0.11% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $230,402 | +1.5% | 1,718 | -7.5% | 0.11% | -15.6% |
| VFH | New | VANGUARD FINANCIALS ETFetf | $227,259 | – | 2,747 | +100.0% | 0.11% | – |
| PEP | PEPSICO INC COMstock | $224,595 | +4.5% | 1,243 | 0.0% | 0.10% | -13.9% | |
| HD | New | HOME DEPOT INC COMstock | $223,273 | – | 706 | +100.0% | 0.10% | – |
| DIS | DISNEY WALT CO COMstock | $215,056 | -14.7% | 2,475 | 0.0% | 0.10% | -29.4% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $204,855 | – | 1,450 | +100.0% | 0.10% | – |
| New | LOOP MEDIA INC COM NEWstock | $190,861 | – | 28,831 | +100.0% | 0.09% | – | |
| Buy | TERRAN ORBITAL CORPORATION COMstock | $142,805 | +159.6% | 90,383 | +328.4% | 0.07% | +116.1% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $71,262 | -22.5% | 11,100 | 0.0% | 0.03% | -36.5% | |
| WRAP | WRAP TECHNOLOGIES INC COMstock | $24,332 | +43.1% | 14,398 | 0.0% | 0.01% | +10.0% | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC COMstock | $20,446 | +2.2% | 38,578 | +26.6% | 0.01% | -9.1% |
| Buy | POLARITYTE INC COM NEWstock | $14,674 | +109.6% | 22,400 | +100.0% | 0.01% | +75.0% | |
| BITF | BITFARMS LTD COMstock | $5,632 | -53.1% | 12,801 | 0.0% | 0.00% | -57.1% | |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -4,704 | -100.0% | -0.13% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -6,484 | -100.0% | -0.19% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -5,805 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -21,650 | -100.0% | -0.37% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -14,568 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.