$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 36.7% .
| 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% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $6,000,245 | +20.3% | 55,450 | +12.7% | 2.80% | -0.6% |
| 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% | – | |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $2,810,941 | – | 43,020 | +100.0% | 1.31% | – |
| 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% | – |
| 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% |
| WFHY | New | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf | $1,254,902 | – | 28,565 | +100.0% | 0.59% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,075,118 | +5.3% | 6,086 | +0.5% | 0.50% | -13.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $774,121 | +3.5% | 2,203 | +1.3% | 0.36% | -14.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $551,822 | +55.4% | 3,931 | +45.1% | 0.26% | +28.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $492,818 | +3.8% | 1,870 | +0.1% | 0.23% | -14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $400,120 | +6.7% | 754 | +7.3% | 0.19% | -11.8% |
| 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% |
| ABBV | Buy | ABBVIE INC COMstock | $286,139 | +21.8% | 1,770 | +10.6% | 0.13% | +0.8% |
| BX | Buy | BLACKSTONE INC COMstock | $278,311 | +8.3% | 3,751 | +24.5% | 0.13% | -10.3% |
| VFH | New | VANGUARD FINANCIALS ETFetf | $227,259 | – | 2,747 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC COMstock | $223,273 | – | 706 | +100.0% | 0.10% | – |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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.