Bernardo Wealth Planning as of Dec. 31, 2019
Portfolio Holdings for Bernardo Wealth Planning
Bernardo Wealth Planning holds 165 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $12M | 42k | 293.65 | |
| Ishares Tr usa min vo (USMV) | 5.6 | $9.3M | 141k | 65.60 | |
| Ishares Tr cmn (GOVT) | 4.5 | $7.4M | 287k | 25.94 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.9 | $6.4M | 44k | 145.66 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 3.4 | $5.6M | 140k | 39.86 | |
| iShares S&P Global Technology Sect. (IXN) | 2.6 | $4.3M | 21k | 210.45 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $4.2M | 38k | 112.35 | |
| Amazon (AMZN) | 2.5 | $4.0M | 2.2k | 1847.53 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.4 | $4.0M | 40k | 100.98 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 2.4 | $3.9M | 22k | 180.92 | |
| Vanguard Russell 1000 Value Et (VONV) | 2.2 | $3.6M | 30k | 119.83 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.2M | 20k | 157.70 | |
| Schwab Strategic Tr cmn (SCHV) | 1.5 | $2.4M | 40k | 60.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 15k | 145.84 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $2.3M | 37k | 61.90 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 32k | 61.38 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.9M | 6.0k | 321.79 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.9M | 5.9k | 323.08 | |
| Facebook Inc cl a (META) | 1.1 | $1.8M | 8.9k | 205.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 13k | 139.34 | |
| United Parcel Service (UPS) | 1.1 | $1.8M | 15k | 117.05 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $1.7M | 18k | 98.07 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.0 | $1.7M | 34k | 50.24 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 18k | 90.90 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $1.6M | 13k | 130.09 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.6M | 53k | 30.77 | |
| PPL Corporation (PPL) | 0.9 | $1.6M | 44k | 35.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.6M | 8.0k | 193.54 | |
| SPDR S&P World ex-US (SPDW) | 0.9 | $1.5M | 46k | 31.34 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 24k | 59.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.4M | 6.9k | 205.72 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $1.4M | 11k | 125.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $1.4M | 13k | 108.03 | |
| Boeing Company (BA) | 0.8 | $1.3M | 4.0k | 325.62 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 10k | 120.49 | |
| Aqua America | 0.8 | $1.2M | 26k | 46.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 854.00 | 1336.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $1.1M | 7.8k | 135.46 | |
| UnitedHealth (UNH) | 0.6 | $969k | 3.3k | 293.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $929k | 16k | 57.95 | |
| McDonald's Corporation (MCD) | 0.6 | $911k | 4.6k | 197.57 | |
| Home Depot (HD) | 0.6 | $912k | 4.2k | 218.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $887k | 13k | 69.78 | |
| At&t (T) | 0.5 | $882k | 23k | 39.06 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $878k | 8.2k | 106.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $784k | 9.4k | 83.81 | |
| Procter & Gamble Company (PG) | 0.5 | $766k | 6.1k | 124.84 | |
| Nextera Energy (NEE) | 0.5 | $741k | 3.1k | 242.16 | |
| Pfizer (PFE) | 0.4 | $722k | 19k | 39.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $733k | 11k | 65.17 | |
| Pepsi (PEP) | 0.4 | $716k | 5.2k | 136.54 | |
| Technology SPDR (XLK) | 0.4 | $714k | 7.8k | 91.59 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $705k | 4.8k | 147.74 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $692k | 18k | 37.55 | |
| Walt Disney Company (DIS) | 0.4 | $666k | 4.6k | 144.56 | |
| Cisco Systems (CSCO) | 0.4 | $663k | 14k | 47.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $665k | 15k | 44.06 | |
| Visa (V) | 0.4 | $648k | 3.5k | 187.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $646k | 11k | 59.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $644k | 3.9k | 163.62 | |
| Netflix (NFLX) | 0.4 | $613k | 1.9k | 323.31 | |
| Nike (NKE) | 0.4 | $598k | 5.9k | 101.27 | |
| Philip Morris International (PM) | 0.4 | $591k | 6.9k | 85.07 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $581k | 3.5k | 165.57 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $572k | 6.2k | 92.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $578k | 432.00 | 1337.96 | |
| Automatic Data Processing (ADP) | 0.3 | $563k | 3.3k | 170.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $559k | 13k | 44.41 | |
| Univest Corp. of PA (UVSP) | 0.3 | $554k | 21k | 26.77 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $558k | 17k | 33.62 | |
| Comcast Corporation (CMCSA) | 0.3 | $539k | 12k | 44.92 | |
| Abbott Laboratories (ABT) | 0.3 | $532k | 6.1k | 86.80 | |
| Health Care SPDR (XLV) | 0.3 | $532k | 5.2k | 101.70 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $533k | 1.4k | 389.05 | |
| Altria (MO) | 0.3 | $532k | 11k | 49.89 | |
| Illinois Tool Works (ITW) | 0.3 | $529k | 2.9k | 179.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $509k | 2.4k | 212.44 | |
| Utilities SPDR (XLU) | 0.3 | $487k | 7.5k | 64.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $490k | 3.1k | 158.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $480k | 2.1k | 226.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $470k | 7.3k | 64.16 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $475k | 3.8k | 125.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $467k | 3.9k | 118.80 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $464k | 7.7k | 59.98 | |
| Medtronic (MDT) | 0.3 | $462k | 4.1k | 113.21 | |
| International Business Machines (IBM) | 0.3 | $447k | 3.3k | 133.91 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $450k | 2.7k | 165.38 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $447k | 6.8k | 65.69 | |
| L3harris Technologies (LHX) | 0.3 | $448k | 2.3k | 197.53 | |
| Coca-Cola Company (KO) | 0.3 | $435k | 7.9k | 55.24 | |
| 3M Company (MMM) | 0.3 | $427k | 2.4k | 176.37 | |
| NVIDIA Corporation (NVDA) | 0.3 | $428k | 1.8k | 235.16 | |
| Honeywell International (HON) | 0.3 | $429k | 2.4k | 176.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $423k | 4.8k | 87.72 | |
| Industrial SPDR (XLI) | 0.3 | $435k | 5.3k | 81.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $424k | 2.4k | 178.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $413k | 3.0k | 137.30 | |
| United Technologies Corporation | 0.2 | $404k | 2.7k | 149.52 | |
| General Dynamics Corporation (GD) | 0.2 | $407k | 2.3k | 176.04 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $404k | 16k | 25.74 | |
| Phillips 66 (PSX) | 0.2 | $412k | 3.7k | 111.26 | |
| Dominion Resources (D) | 0.2 | $395k | 4.8k | 82.67 | |
| Southern Company (SO) | 0.2 | $388k | 6.1k | 63.58 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $400k | 1.6k | 244.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $399k | 11k | 37.54 | |
| U.S. Bancorp (USB) | 0.2 | $386k | 6.5k | 59.20 | |
| Waste Management (WM) | 0.2 | $360k | 3.2k | 113.78 | |
| Amgen (AMGN) | 0.2 | $368k | 1.5k | 240.68 | |
| American Electric Power Company (AEP) | 0.2 | $362k | 3.8k | 94.44 | |
| Citigroup (C) | 0.2 | $356k | 4.5k | 79.73 | |
| Abbvie (ABBV) | 0.2 | $365k | 4.1k | 88.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $349k | 6.5k | 53.80 | |
| Vanguard European ETF (VGK) | 0.2 | $353k | 6.0k | 58.58 | |
| Norfolk Southern (NSC) | 0.2 | $328k | 1.7k | 193.62 | |
| Microchip Technology (MCHP) | 0.2 | $336k | 3.2k | 104.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $324k | 3.5k | 93.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $336k | 26k | 13.12 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.2 | $335k | 2.4k | 138.77 | |
| Lowe's Companies (LOW) | 0.2 | $313k | 2.6k | 119.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $306k | 6.7k | 45.86 | |
| Penns Woods Ban (PWOD) | 0.2 | $306k | 8.6k | 35.52 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $305k | 5.5k | 55.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $296k | 2.3k | 127.75 | |
| Tesla Motors (TSLA) | 0.2 | $290k | 695.00 | 417.27 | |
| Raytheon Company | 0.2 | $273k | 1.2k | 219.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $273k | 3.1k | 87.92 | |
| Welltower Inc Com reit (WELL) | 0.2 | $275k | 3.4k | 81.51 | |
| Truist Financial Corp equities (TFC) | 0.2 | $272k | 4.8k | 56.16 | |
| Bank of America Corporation (BAC) | 0.2 | $264k | 7.5k | 35.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $262k | 796.00 | 329.15 | |
| Qualcomm (QCOM) | 0.2 | $257k | 2.9k | 88.23 | |
| Community Bank System (CBU) | 0.2 | $262k | 3.7k | 70.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $261k | 4.1k | 62.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $269k | 3.3k | 80.83 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $266k | 7.0k | 37.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $263k | 4.9k | 53.61 | |
| Credit Suisse Ag Nassau pref | 0.2 | $271k | 5.3k | 51.13 | |
| Clorox Company (CLX) | 0.1 | $247k | 1.6k | 153.51 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $251k | 6.0k | 41.88 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $254k | 7.3k | 34.89 | |
| M&T Bank Corporation (MTB) | 0.1 | $238k | 1.4k | 169.64 | |
| Autodesk (ADSK) | 0.1 | $237k | 1.3k | 183.44 | |
| SYSCO Corporation (SYY) | 0.1 | $234k | 2.7k | 85.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 1.3k | 180.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 847.00 | 271.55 | |
| Maxim Integrated Products | 0.1 | $233k | 3.8k | 61.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $233k | 7.7k | 30.16 | |
| Dover Corporation (DOV) | 0.1 | $226k | 2.0k | 114.78 | |
| Materials SPDR (XLB) | 0.1 | $229k | 3.7k | 61.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $238k | 3.3k | 72.49 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $225k | 5.8k | 38.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $217k | 4.1k | 52.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $217k | 1.9k | 114.21 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $211k | 4.1k | 51.40 | |
| 0.1 | $218k | 6.8k | 32.01 | ||
| Alps Etf Tr Riverfrnt Flex (RFFC) | 0.1 | $218k | 6.1k | 35.66 | |
| Fiserv (FI) | 0.1 | $201k | 1.7k | 115.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $204k | 2.7k | 75.33 | |
| Paypal Holdings (PYPL) | 0.1 | $202k | 1.9k | 107.79 | |
| Zynerba Pharmaceuticals | 0.1 | $159k | 26k | 6.02 | |
| General Electric Company | 0.1 | $143k | 13k | 11.12 | |
| DNP Select Income Fund (DNP) | 0.1 | $136k | 11k | 12.71 | |
| Antares Pharma | 0.1 | $122k | 26k | 4.67 | |
| Polarityte | 0.1 | $91k | 35k | 2.60 | |
| Prospect Capital Corp conv | 0.0 | $10k | 10k | 1.00 |
