Bernardo Wealth Planning

Bernardo Wealth Planning as of June 30, 2020

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 139 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 9.1 $17M 103k 163.50
Apple (AAPL) 8.4 $16M 43k 364.79
Ishares Tr Core S&p500 Etf (IVV) 7.8 $15M 47k 309.69
Ishares Tr Min Vol Usa Etf (USMV) 3.9 $7.3M 120k 60.62
First Tr Value Line Divid In SHS (FVD) 3.4 $6.4M 212k 30.32
Amazon (AMZN) 3.4 $6.4M 2.3k 2758.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $5.8M 43k 134.49
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.0 $5.5M 22k 247.57
Vanguard World Mega Cap Val Etf (MGV) 2.9 $5.4M 74k 73.22
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $4.7M 168k 27.98
Microsoft Corporation (MSFT) 2.4 $4.5M 22k 203.48
Ishares Tr Global Tech Etf (IXN) 2.0 $3.8M 16k 235.50
Ishares Tr Usa Quality Fctr (QUAL) 2.0 $3.7M 39k 95.90
Ishares Tr Esg Msci Usa Etf (ESGU) 1.8 $3.4M 49k 69.98
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 1.5 $2.9M 57k 49.99
Ishares Tr Sh Tr Crport Etf (IGSB) 1.3 $2.4M 44k 54.70
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $2.3M 8.5k 264.74
Johnson & Johnson (JNJ) 1.2 $2.2M 16k 140.62
Facebook Cla (META) 1.1 $2.1M 9.4k 227.05
Verizon Communications (VZ) 1.0 $1.9M 34k 55.11
Select Sector Spdr Tr Technology (XLK) 0.9 $1.7M 17k 104.46
United Parcel Service CL B (UPS) 0.9 $1.7M 15k 111.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.6M 27k 58.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.6M 36k 42.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.5M 7.3k 207.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.5M 64k 23.14
Intel Corporation (INTC) 0.7 $1.4M 23k 59.81
Merck & Co (MRK) 0.7 $1.4M 18k 77.31
PPL Corporation (PPL) 0.7 $1.4M 53k 25.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.3M 25k 55.01
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 11k 118.18
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 14k 94.00
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.2M 11k 108.17
Essential Utils (WTRG) 0.6 $1.1M 27k 42.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 795.00 1412.58
Boeing Company (BA) 0.6 $1.1M 6.0k 183.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.1M 5.3k 197.15
Home Depot (HD) 0.6 $1.0M 4.1k 250.30
Chevron Corporation (CVX) 0.5 $999k 11k 89.20
UnitedHealth (UNH) 0.5 $982k 3.3k 294.98
Ishares Tr National Mun Etf (MUB) 0.5 $977k 8.5k 115.35
Tesla Motors (TSLA) 0.5 $968k 897.00 1079.15
McDonald's Corporation (MCD) 0.5 $887k 4.8k 184.48
Netflix (NFLX) 0.4 $825k 1.8k 454.80
Nike CL B (NKE) 0.4 $775k 7.9k 97.99
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $767k 5.9k 130.95
At&t (T) 0.4 $765k 25k 30.21
Pepsi (PEP) 0.4 $765k 5.8k 132.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $763k 4.3k 177.65
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $737k 20k 37.78
Procter & Gamble Company (PG) 0.4 $730k 6.1k 119.46
Nextera Energy (NEE) 0.4 $708k 3.0k 239.92
Visa Com Cl A (V) 0.4 $699k 3.6k 192.99
Cisco Systems (CSCO) 0.4 $694k 15k 46.59
NVIDIA Corporation (NVDA) 0.4 $664k 1.7k 379.65
Vanguard Index Fds Large Cap Etf (VV) 0.4 $654k 4.6k 142.86
Advanced Micro Devices (AMD) 0.3 $641k 12k 52.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $632k 9.1k 69.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $627k 13k 50.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $617k 11k 56.37
Ishares Tr Core High Dv Etf (HDV) 0.3 $594k 7.3k 81.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $593k 3.8k 156.38
Pfizer (PFE) 0.3 $589k 18k 32.69
Exxon Mobil Corporation (XOM) 0.3 $582k 13k 44.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $576k 5.8k 98.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $571k 5.7k 99.91
Abbott Laboratories (ABT) 0.3 $568k 6.2k 91.32
Disney Walt Com Disney (DIS) 0.3 $559k 5.0k 111.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $520k 367.00 1416.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $508k 2.8k 178.50
Abbvie (ABBV) 0.3 $501k 5.1k 98.08
Lockheed Martin Corporation (LMT) 0.3 $496k 1.4k 364.44
Illinois Tool Works (ITW) 0.3 $490k 2.8k 174.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $483k 2.9k 164.96
Automatic Data Processing (ADP) 0.3 $476k 3.2k 148.66
Wal-Mart Stores (WMT) 0.3 $471k 3.9k 119.57
Philip Morris International (PM) 0.3 $469k 6.7k 70.03
Comcast Corp Cl A (CMCSA) 0.2 $463k 12k 38.97
Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $456k 3.6k 127.70
Coca-Cola Company (KO) 0.2 $455k 10k 44.62
Ishares Tr Core Msci Total (IXUS) 0.2 $448k 8.2k 54.42
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $436k 1.6k 278.24
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $436k 11k 38.72
Bristol Myers Squibb (BMY) 0.2 $417k 7.1k 58.67
Medtronic SHS (MDT) 0.2 $416k 4.5k 91.69
Kimberly-Clark Corporation (KMB) 0.2 $412k 2.9k 141.29
Adobe Systems Incorporated (ADBE) 0.2 $393k 905.00 434.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $388k 4.9k 78.45
Select Sector Spdr Tr Energy (XLE) 0.2 $385k 10k 37.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $385k 9.7k 39.56
Dominion Resources (D) 0.2 $382k 4.7k 81.14
Clorox Company (CLX) 0.2 $380k 1.7k 218.89
L3harris Technologies (LHX) 0.2 $377k 2.2k 169.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $371k 5.4k 68.63
Lowe's Companies (LOW) 0.2 $368k 2.7k 134.95
Amgen (AMGN) 0.2 $365k 1.6k 235.33
Altria (MO) 0.2 $362k 9.2k 39.24
General Dynamics Corporation (GD) 0.2 $361k 2.4k 149.42
Univest Corp. of PA (UVSP) 0.2 $354k 22k 16.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $351k 6.5k 53.60
Honeywell International (HON) 0.2 $349k 2.4k 144.51
Starbucks Corporation (SBUX) 0.2 $346k 4.7k 73.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $345k 5.1k 68.11
Raytheon Technologies Corp (RTX) 0.2 $342k 5.6k 61.53
Paypal Holdings (PYPL) 0.2 $335k 1.9k 173.94
Microchip Technology (MCHP) 0.2 $335k 3.2k 105.15
Waste Management (WM) 0.2 $333k 3.1k 105.78
International Business Machines (IBM) 0.2 $330k 2.7k 120.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $328k 5.7k 57.10
Autodesk (ADSK) 0.2 $307k 1.3k 239.10
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.2 $285k 4.9k 58.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $282k 2.6k 107.80
Spdr Gold Trust Gold Shs (GLD) 0.1 $276k 1.7k 166.87
Qualcomm (QCOM) 0.1 $275k 3.0k 91.12
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $270k 23k 11.53
Southern Company (SO) 0.1 $263k 5.1k 51.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $258k 839.00 307.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $256k 3.1k 82.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $255k 1.8k 143.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $249k 4.4k 56.26
American Electric Power Company (AEP) 0.1 $223k 2.8k 79.36
Phillips 66 (PSX) 0.1 $222k 3.1k 71.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $217k 6.2k 34.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $216k 745.00 289.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $215k 4.3k 50.27
Intuit (INTU) 0.1 $214k 724.00 295.58
Union Pacific Corporation (UNP) 0.1 $214k 1.3k 168.77
Norfolk Southern (NSC) 0.1 $212k 1.2k 175.06
Community Bank System (CBU) 0.1 $210k 3.7k 56.77
Us Bancorp Del Com New (USB) 0.1 $209k 5.7k 36.79
Broadcom (AVGO) 0.1 $209k 663.00 315.23
Maxim Integrated Products 0.1 $208k 3.4k 60.34
BlackRock (BLK) 0.1 $206k 379.00 543.54
3M Company (MMM) 0.1 $205k 1.3k 155.66
Polarityte 0.1 $99k 80k 1.24
General Electric Company 0.0 $91k 13k 6.83
Zynerba Pharmaceuticals 0.0 $89k 26k 3.37
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $87k 12k 7.07
Antares Pharma 0.0 $71k 26k 2.72