Bernardo Wealth Planning

Bernardo Wealth Planning as of June 30, 2022

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth Etf Etf (MGK) 12.5 $22M 121k 181.69
Vanguard Mega Cap Value Etf Etf (MGV) 11.0 $19M 200k 96.18
Ishares Core S&p 500 Etf Etf (IVV) 8.4 $15M 39k 379.13
Ishares Core High Dividend Etf Etf (HDV) 6.4 $11M 111k 100.42
Vanguard Russell 1000 Value Etf Etf (VONV) 5.5 $9.6M 151k 63.55
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.8 $8.3M 178k 46.82
Invesco Qqq Trust Etf (QQQ) 4.3 $7.5M 27k 280.27
Ishares U.s. Treasury Bond Etf Etf (GOVT) 4.1 $7.2M 300k 23.90
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.6 $6.3M 112k 56.27
Apple Stock (AAPL) 3.1 $5.4M 39k 136.71
Ishares U.s. Energy Etf Etf (IYE) 2.6 $4.6M 121k 38.12
Ishares Mbs Etf Etf (MBB) 2.2 $3.8M 39k 97.49
First Trust Capital Strength Etf Etf (FTCS) 2.0 $3.5M 50k 69.91
Financial Select Sector Spdr Fund Etf (XLF) 1.5 $2.7M 85k 31.44
Ishares Global Tech Etf Etf (IXN) 1.5 $2.5M 56k 45.70
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.4 $2.5M 28k 89.03
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.4 $2.4M 34k 70.20
Tesla Stock (TSLA) 1.3 $2.2M 3.3k 673.37
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.1 $2.0M 24k 83.75
Amazon Stock (AMZN) 1.0 $1.8M 17k 106.15
Ishares Tips Bond Etf Etf (TIP) 0.9 $1.7M 15k 113.91
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.9 $1.6M 47k 34.03
First Trust Managed Municipal Etf Etf (FMB) 0.9 $1.6M 31k 50.59
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.8 $1.5M 29k 50.53
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $1.3M 9.5k 137.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $1.3M 21k 60.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $1.2M 11k 101.66
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.1M 10k 106.32
Johnson & Johnson Stock (JNJ) 0.6 $1.1M 6.0k 177.36
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $1.0M 5.4k 188.57
First Trust Value Line Dividend Index Fund Etf (FVD) 0.6 $992k 26k 38.78
Merck & Co Stock (MRK) 0.6 $991k 11k 91.12
Essential Utils Stock (WTRG) 0.5 $958k 21k 45.85
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $802k 7.2k 111.68
Ishares U.s. Medical Devices Etf Etf (IHI) 0.5 $795k 16k 50.39
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $793k 17k 46.48
Vanguard S&p 500 Etf Etf (VOO) 0.4 $754k 2.2k 346.67
Microsoft Corp Stock (MSFT) 0.4 $700k 2.7k 256.60
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $687k 21k 32.83
Verizon Communications Stock (VZ) 0.4 $665k 13k 50.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $662k 303.00 2184.82
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $654k 11k 62.41
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $595k 4.4k 136.19
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $593k 5.7k 104.55
Chevron Corp Stock (CVX) 0.3 $554k 3.8k 144.57
Exxon Mobil Corp Stock (XOM) 0.3 $507k 5.9k 85.61
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.3 $482k 2.8k 175.27
Ishares Global Financials Etf Etf (IXG) 0.3 $472k 7.2k 65.72
Mcdonalds Corp Stock (MCD) 0.3 $461k 1.9k 246.92
Pfizer Stock (PFE) 0.3 $443k 8.5k 52.40
Meta Platforms Inc Cl A Stock (META) 0.2 $433k 2.7k 160.91
Nvidia Corporation Stock (NVDA) 0.2 $425k 2.8k 151.41
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $401k 4.4k 90.32
Vanguard Large-cap Index Fund Etf (VV) 0.2 $372k 2.2k 172.22
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $369k 6.5k 56.91
Univest Financial Corporation Stock (UVSP) 0.2 $359k 14k 25.43
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $344k 5.3k 64.50
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $335k 6.8k 49.22
Unitedhealth Group Stock (UNH) 0.2 $316k 615.00 513.82
Abbott Labs Stock (ABT) 0.2 $316k 2.9k 108.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $300k 1.1k 272.73
Automatic Data Processing Stock (ADP) 0.2 $299k 1.4k 209.53
Ishares S&p Midcap Fund Etf (IJH) 0.2 $289k 1.3k 226.13
Intuit Stock (INTU) 0.2 $276k 718.00 384.40
Philip Morris Intl Stock (PM) 0.2 $268k 2.7k 98.60
Spdr S&p 500 Etf Etf (SPY) 0.2 $267k 708.00 377.12
Walmart Stock (WMT) 0.2 $263k 2.2k 121.53
Jpmorgan Chase & Co Stock (JPM) 0.1 $257k 2.3k 112.33
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $254k 7.7k 33.02
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $250k 2.7k 92.35
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $248k 2.3k 109.69
Spdr Gold Shares Etf (GLD) 0.1 $245k 1.5k 168.15
Wells Fargo Stock (WFC) 0.1 $236k 6.0k 39.16
Disney Walt Stock (DIS) 0.1 $232k 2.5k 94.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $228k 105.00 2171.43
Abbvie Stock (ABBV) 0.1 $216k 1.4k 152.54
Blackstone Stock (BX) 0.1 $212k 2.3k 90.91
Progressive Corp Stock (PGR) 0.1 $212k 1.8k 115.97
Bristol-myers Squibb Stock (BMY) 0.1 $208k 2.7k 76.64
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.1 $200k 4.0k 49.71
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $100k 11k 9.01
Zynerba Pharmaceuticals Stock 0.0 $34k 31k 1.12
Wrap Technologies Stock (WRAP) 0.0 $31k 17k 1.81
Polarityte Stock (RGTPQ) 0.0 $16k 11k 1.43
Bitfarms Stock (BITF) 0.0 $14k 13k 1.09