Bernardo Wealth Planning

Latest statistics and disclosures from Bernardo Wealth Planning's latest quarterly 13F-HR filing:

Companies in the Bernardo Wealth Planning portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.80 43847 197.92
Ishares U S Etf Tr Short Matur sht mat bd etf 4.65 118105 50.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.52 44597 129.49
Amazon (AMZN) 3.38 2277 1893.72
Ishares Tr usa min vo 3.21 66479 61.73
Vanguard Scottsdale Fds vng rus1000grw 2.90 22846 162.26
Vanguard Russell 1000 Value Et 2.75 31512 111.61
Ishares Tr Msci Usa Momentum Factor 2.63 28335 118.62
iShares S&P; Global Technology Sect. (IXN) 2.47 17597 179.52
Microsoft Corporation (MSFT) 2.07 19714 133.97
Ishares Core Intl Stock Etf core 1.80 39297 58.63
Schwab Strategic Tr cmn 1.75 39817 56.13
Johnson & Johnson (JNJ) 1.69 15527 139.31
iShares Russell Midcap Index Fund (IWR) 1.62 37071 55.87
Ishares High Dividend Equity F 1.46 19767 94.50
Verizon Communications (VZ) 1.43 31850 57.14
Facebook Inc cl a 1.43 9455 193.02
United Parcel Service (UPS) 1.24 15340 103.26
Boeing Company (BA) 1.23 4329 364.06
Merck & Co (MRK) 1.21 18478 83.83
Financial Select Sector SPDR (XLF) 1.21 55971 27.60
JPMorgan Chase & Co. (JPM) 1.20 13715 111.78
iShares S&P; 500 Value Index (IVE) 1.15 12577 116.56
iShares S&P; 500 Growth Index (IVW) 1.13 8079 179.23
PPL Corporation (PPL) 1.10 45244 31.01
iShares S&P; MidCap 400 Index (IJH) 1.03 6761 194.20
Intel Corporation (INTC) 0.95 25472 47.86
Chevron Corporation (CVX) 0.94 9624 124.48
iShares S&P; 500 Index (IVV) 0.88 3818 294.66
Exxon Mobil Corporation (XOM) 0.86 14307 76.61
Aqua America (WTR) 0.85 26204 41.37
Alphabet Inc Class C cs 0.77 910 1081.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.76 9078 106.52
McDonald's Corporation (MCD) 0.75 4588 207.72
Home Depot (HD) 0.69 4223 207.91
iShares Lehman Aggregate Bond (AGG) 0.69 7903 111.35
Valero Energy Corporation (VLO) 0.67 9998 85.62
Netflix (NFLX) 0.64 2210 367.42
Pfizer (PFE) 0.61 17946 43.30
Cisco Systems (CSCO) 0.60 14030 54.74
iShares S&P; SmallCap 600 Index (IJR) 0.60 9837 78.28
UnitedHealth (UNH) 0.59 3097 244.11
AT&T; (T) 0.57 21801 33.53
Pepsi (PEP) 0.56 5425 131.06
Procter & Gamble Company (PG) 0.54 6331 109.62
Nextera Energy Inc C om 0.52 3229 204.71
Vanguard Europe Pacific ETF (VEA) 0.51 15672 41.73
Walt Disney Company (DIS) 0.50 4541 139.62
Technology SPDR (XLK) 0.50 8207 77.98
Vanguard Large-Cap ETF (VV) 0.50 4772 134.74
Visa (V) 0.49 3604 173.42
Altria (MO) 0.47 12669 47.36
Vanguard REIT ETF (VNQ) 0.45 6541 87.45
Vanguard Emerging Markets ETF (VWO) 0.44 13268 42.51
Lockheed Martin Corporation (LMT) 0.43 1496 363.64
Philip Morris International (PM) 0.43 7013 78.57
Univest Corp. of PA (UVSP) 0.43 20688 26.25
NIKE (NKE) 0.42 6365 83.90
Vanguard Total Stock Market ETF (VTI) 0.42 3551 150.10
Schwab International Equity ETF (SCHF) 0.42 16597 32.11
Comcast Corporation (CMCSA) 0.40 12107 42.29
Abbott Laboratories (ABT) 0.40 6139 84.05
Energy Select Sector SPDR (XLE) 0.39 7719 63.74
Penns Woods Ban (PWOD) 0.39 10970 45.21
Health Care SPDR (XLV) 0.38 5244 92.68
International Business Machines (IBM) 0.38 3489 137.86
Vanguard Small-Cap ETF (VB) 0.38 3118 156.51
Illinois Tool Works (ITW) 0.37 3094 150.94
General Dynamics Corporation (GD) 0.37 2622 181.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 12981 36.82
Vanguard Mid-Cap Growth ETF (VOT) 0.37 3133 149.38
Ishares Core Msci Eafe Etf core msci eafe 0.37 7678 61.34
Invesco Qqq Trust Series 1 0.37 2559 186.79
Consumer Discretionary SPDR (XLY) 0.36 3858 119.23
Automatic Data Processing (ADP) 0.35 2728 165.32
iShares Russell 2000 Index (IWM) 0.35 2877 155.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.35 7270 60.66
Alphabet Inc Class A cs 0.35 407 1083.54
Coca-Cola Company (KO) 0.34 8398 50.96
Starbucks Corporation (SBUX) 0.34 5211 83.86
Wal-Mart Stores (WMT) 0.33 3859 110.39
NVIDIA Corporation (NVDA) 0.33 2589 164.16
3M Company (MMM) 0.32 2343 173.28
Kimberly-Clark Corporation (KMB) 0.32 3113 133.31
Honeywell International (HON) 0.32 2379 174.44
Dominion Resources (D) 0.31 5066 77.38
Vanguard Mid-Cap ETF (VO) 0.31 2382 167.09
SPDR MSCI ACWI ex-US (CWI) 0.31 10695 36.65
Phillips 66 0.31 4272 93.63
Medtronic 0.31 4131 97.31
Berkshire Hathaway (BRK.B) 0.30 1825 213.15
Freeport-McMoRan Copper & Gold (FCX) 0.30 32855 11.60
Waste Management (WM) 0.29 3207 115.37
Industrial SPDR (XLI) 0.29 4729 77.39
Vanguard Information Technology ETF (VGT) 0.29 1778 210.91
Citigroup Inc 0.29 5358 69.99
U.S. Ban (USB) 0.28 6920 52.46
United Technologies Corporation (UTX) 0.28 2718 130.24
American Electric Power Company (AEP) 0.28 4000 88.00
Southern Company (SO) 0.28 6517 55.24
Spdr Series Trust dj ttl mkt etf 0.28 9724 36.51
Zynerba Pharmaceuticals 0.28 26419 13.55
Norfolk Southern (NSC) 0.27 1744 199.54
Wells Fargo & Company (WFC) 0.27 7375 47.32
Utilities SPDR (XLU) 0.27 5865 59.68
Raytheon Company (RTN) 0.25 1865 173.73
Abbvie 0.25 4463 72.82
Vanguard Admiral Fds Inc cmn 0.24 2414 128.42
Microchip Technology (MCHP) 0.23 3327 86.56
Amgen (AMGN) 0.23 1616 184.41
Welltower Inc Com reit 0.23 3620 81.49
Celgene Corporation (CELG) 0.22 3041 92.40
WisdomTree MidCap Dividend Fund (DON) 0.22 7928 36.20
Lowe's Companies (LOW) 0.21 2666 100.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 3187 80.64
Bank of America Corporation (BAC) 0.19 8267 29.03
M&T; Bank Corporation (MTB) 0.19 1421 170.30
Adobe Systems Incorporated (ADBE) 0.19 811 294.70
Maxim Integrated Products (MXIM) 0.19 3964 59.79
Community Bank System (CBU) 0.19 3699 65.96
Consumer Staples Select Sect. SPDR (XLP) 0.19 4293 58.00
Twitter 0.19 6929 34.93
L3harris Technologies Inc Com stock 0.19 1303 188.80
AFLAC Incorporated (AFL) 0.18 4168 54.70
BB&T; Corporation (BBT) 0.18 4768 49.08
Clorox Company (CLX) 0.18 1541 153.15
Materials SPDR (XLB) 0.18 3849 58.46
Tesla Motors (TSLA) 0.18 1043 223.39
Real Estate Select Sect Spdr 0.18 6152 36.74
Bristol Myers Squibb (BMY) 0.17 4789 45.31
Autodesk (ADSK) 0.17 1317 163.25
Union Pacific Corporation (UNP) 0.17 1268 169.56
Becton, Dickinson and (BDX) 0.17 861 252.03
QUALCOMM (QCOM) 0.17 2924 76.27
SPDR Dow Jones Global Real Estate (RWO) 0.17 4317 49.80
Paypal Holdings 0.17 1895 114.51
Alps Etf Tr Riverfrnt Flex 0.17 6437 33.40
iShares MSCI Emerging Markets Indx (EEM) 0.16 4902 42.84
Diageo (DEO) 0.16 1191 172.12
Dover Corporation (DOV) 0.16 2099 100.05
Advanced Micro Devices (AMD) 0.16 6673 30.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 1627 124.15
People's United Financial (PBCT) 0.14 10910 16.77
Antares Pharma (AIS) 0.14 55439 3.28
General Electric Company (GE) 0.13 15673 10.53
DNP Select Income Fund (DNP) 0.10 10700 11.78
Polarityte 0.05 12000 5.67
Nio Inc spon ads 0.03 15500 2.58
Weatherford Intl Plc ord shs 0.00 11666 0.09

Past 13F-HR SEC Filings by Bernardo Wealth Planning

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