Bernardo Wealth Planning

Bernardo Wealth Planning as of March 31, 2021

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 76 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth Etf Etf (MGK) 13.6 $21M 103k 207.06
Ishares Core S&p 500 Etf Etf (IVV) 9.2 $14M 36k 397.82
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 7.6 $12M 173k 69.19
Vanguard Mega Cap Value Etf Etf (MGV) 6.2 $9.7M 102k 95.20
First Trust Value Line Dividend Index Fund Etf (FVD) 5.8 $9.1M 240k 37.98
Ishares U.s. Treasury Bond Etf Etf (GOVT) 5.5 $8.6M 328k 26.19
Invesco Qqq Trust Etf (QQQ) 4.6 $7.3M 23k 319.12
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 4.5 $7.1M 55k 130.04
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 3.1 $4.9M 90k 54.67
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 3.1 $4.9M 53k 90.87
Ishares Mbs Etf Etf (MBB) 2.9 $4.5M 42k 108.41
Ishares Global Tech Etf Etf (IXN) 2.6 $4.1M 13k 307.72
Apple Stock (AAPL) 2.5 $4.0M 32k 122.14
Ishares U.s. Medical Devices Etf Etf (IHI) 1.7 $2.7M 8.2k 330.25
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.6 $2.6M 23k 112.90
First Trust Capital Strength Etf Etf (FTCS) 1.6 $2.5M 35k 70.80
Amazon Stock (AMZN) 1.5 $2.4M 761.00 3093.30
Tesla Stock (TSLA) 1.3 $2.0M 3.0k 667.80
First Trust Managed Municipal Etf Etf (FMB) 1.0 $1.5M 28k 56.41
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.9 $1.4M 13k 107.80
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $1.4M 22k 65.09
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $1.3M 9.5k 141.15
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $1.3M 11k 113.81
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.8 $1.2M 5.0k 250.00
Ishares National Muni Bond Etf Etf (MUB) 0.7 $1.2M 10k 115.98
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $1.2M 13k 91.59
Essential Utils Stock (WTRG) 0.7 $1.0M 23k 44.73
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $986k 8.1k 121.76
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $961k 11k 86.17
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $888k 5.5k 160.81
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $885k 4.3k 206.68
Johnson & Johnson Stock (JNJ) 0.6 $880k 5.4k 164.18
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $864k 18k 49.17
Merck & Co Stock (MRK) 0.5 $780k 10k 77.01
Verizon Communications Stock (VZ) 0.5 $779k 13k 58.13
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $686k 5.1k 135.39
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $684k 11k 65.27
Vanguard Russell 1000 Value Etf Etf (VONV) 0.4 $634k 4.8k 132.91
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $605k 2.8k 214.31
Ishares Core High Dividend Etf Etf (HDV) 0.4 $564k 6.0k 94.76
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.4 $560k 11k 50.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $528k 2.1k 255.44
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $508k 7.2k 70.22
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.3 $500k 10k 49.50
Penn Natl Gaming Stock (PENN) 0.3 $445k 4.2k 104.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $434k 210.00 2066.67
Microsoft Corp Stock (MSFT) 0.3 $417k 1.8k 235.59
Chevron Corp Stock (CVX) 0.3 $400k 3.8k 104.58
Vanguard Large-cap Index Fund Etf (VV) 0.3 $400k 2.2k 185.19
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $392k 5.3k 73.82
Disney Walt Stock (DIS) 0.2 $363k 2.0k 184.45
Mcdonalds Corp Stock (MCD) 0.2 $358k 1.6k 224.17
Facebook Inc Cl A Stock (META) 0.2 $348k 1.2k 294.17
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $344k 7.5k 45.70
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $342k 3.2k 108.33
Ishares S&p Midcap Fund Etf (IJH) 0.2 $341k 1.3k 259.91
Exxon Mobil Corp Stock (XOM) 0.2 $335k 6.0k 55.75
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $312k 3.0k 102.43
Univest Financial Corporation Stock (UVSP) 0.2 $303k 11k 28.50
Automatic Data Processing Stock (ADP) 0.2 $277k 1.5k 188.05
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $273k 7.7k 35.49
Intuit Stock (INTU) 0.2 $266k 695.00 382.73
Bristol-myers Squibb Stock (BMY) 0.2 $259k 4.1k 62.96
Abbott Labs Stock (ABT) 0.2 $253k 2.1k 119.62
Philip Morris Intl Stock (PM) 0.2 $247k 2.8k 88.75
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $233k 2.0k 117.92
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $231k 4.4k 52.56
Unitedhealth Group Stock (UNH) 0.1 $230k 619.00 371.57
Spdr Gold Shares Etf (GLD) 0.1 $229k 1.4k 159.92
Polarityte Stock 0.1 $222k 200k 1.11
Eagle Bancorp Inc Md Stock (EGBN) 0.1 $217k 4.1k 52.99
Ppl Corp Stock (PPL) 0.1 $208k 7.2k 28.80
Union Pac Corp Stock (UNP) 0.1 $206k 936.00 220.09
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $200k 2.3k 86.77
Zynerba Pharmaceuticals Stock 0.1 $126k 27k 4.63
Wrap Technologies Stock (WRAP) 0.0 $74k 13k 5.51