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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.79 41848 -4% 223.95
Ishares Tr usa min vo 5.59 120382 +81% 64.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.24 44087 132.65
Ishares U S Etf Tr Short Matur sht mat bd etf 4.24 116415 50.34
Spdr Series Trust dj ttl mkt etf 3.07 115518 +1087% 36.74
Amazon (AMZN) 2.80 2230 -2% 1735.87
Vanguard Scottsdale Fds vng rus1000grw 2.64 22211 -2% 164.15
Vanguard Russell 1000 Value Et 2.51 30791 -2% 112.44
iShares S&P; Global Technology Sect. (IXN) 2.48 18485 +5% 184.96
Ishares Tr Msci Usa Momentum Factor 2.41 27870 119.23
Microsoft Corporation (MSFT) 1.98 19643 138.98
Schwab Strategic Tr cmn 1.66 40330 56.71
Ishares Core Intl Stock Etf core 1.59 38009 -3% 57.75
Johnson & Johnson (JNJ) 1.45 15464 129.33
Verizon Communications (VZ) 1.37 31440 60.34
United Parcel Service (UPS) 1.32 15240 119.82
Ishares High Dividend Equity F 1.20 17655 -10% 94.14
Facebook Inc cl a 1.17 9103 -3% 178.07
Merck & Co (MRK) 1.10 18021 -2% 84.18
JPMorgan Chase & Co. (JPM) 1.09 12764 -6% 117.67
Financial Select Sector SPDR (XLF) 1.09 53764 -3% 27.99
iShares S&P; 500 Value Index (IVE) 1.08 12573 119.06
iShares S&P; 500 Growth Index (IVW) 1.06 8122 180.00
Boeing Company (BA) 1.04 3788 -12% 380.41
PPL Corporation (PPL) 1.00 43923 -2% 31.49
iShares S&P; MidCap 400 Index (IJH) 0.91 6530 -3% 193.11
Ishares Tr cmn 0.91 47869 NEW 26.32
Intel Corporation (INTC) 0.89 23861 -6% 51.51
iShares S&P; 500 Index (IVV) 0.87 4011 +5% 298.43
Chevron Corporation (CVX) 0.85 9858 +2% 118.58
Aqua America (WTR) 0.85 26204 44.80
Credit Suisse Nassau Brh velocity shs dai 0.84 84800 NEW 13.60
iShares Lehman Aggregate Bond (AGG) 0.83 10185 +28% 113.11
Alphabet Inc Class C cs 0.80 909 1218.92
Exxon Mobil Corporation (XOM) 0.72 14165 70.60
McDonald's Corporation (MCD) 0.70 4523 214.68
Home Depot (HD) 0.70 4179 231.87
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.63 8180 -9% 106.48
AT&T; (T) 0.62 22745 +4% 37.81
Valero Energy Corporation (VLO) 0.61 9816 85.17
Procter & Gamble Company (PG) 0.55 6104 -3% 124.34
Nextera Energy Inc C om 0.53 3137 -2% 232.71
Pepsi (PEP) 0.53 5331 136.93
iShares S&P; SmallCap 600 Index (IJR) 0.53 9354 -4% 77.83
Cisco Systems (CSCO) 0.49 13750 49.38
UnitedHealth (UNH) 0.49 3097 217.31
Pfizer (PFE) 0.48 18358 +2% 35.90
Vanguard Large-Cap ETF (VV) 0.47 4772 136.21
Technology SPDR (XLK) 0.46 7883 -3% 80.43
iShares Russell Midcap Index Fund (IWR) 0.45 11238 -69% 55.88
Vanguard Europe Pacific ETF (VEA) 0.45 15214 -2% 41.01
Walt Disney Company (DIS) 0.43 4572 130.14
Visa (V) 0.43 3478 -3% 171.94
Vanguard REIT ETF (VNQ) 0.42 6245 -4% 93.19
Comcast Corporation (CMCSA) 0.40 12125 45.03
NIKE (NKE) 0.40 5910 -7% 93.91
Lockheed Martin Corporation (LMT) 0.39 1370 -8% 389.78
Vanguard Total Stock Market ETF (VTI) 0.39 3544 150.96
Vanguard Small-Cap ETF (VB) 0.39 3507 +12% 153.69
Philip Morris International (PM) 0.38 6943 75.90
Vanguard Emerging Markets ETF (VWO) 0.38 12993 -2% 40.25
Univest Corp. of PA (UVSP) 0.38 20690 25.47
SPDR S&P; World ex-US (GWL) 0.38 18105 NEW 29.33
Schwab International Equity ETF (SCHF) 0.38 16597 31.81
Alphabet Inc Class A cs 0.38 432 +6% 1219.91
Abbott Laboratories (ABT) 0.37 6139 83.56
Netflix (NFLX) 0.37 1926 -12% 267.39
International Business Machines (IBM) 0.35 3338 -4% 145.30
Health Care SPDR (XLV) 0.34 5272 90.10
Illinois Tool Works (ITW) 0.34 3026 -2% 156.31
Consumer Discretionary SPDR (XLY) 0.34 3871 120.64
L3harris Technologies Inc Com stock 0.34 2268 +74% 208.55
Wal-Mart Stores (WMT) 0.33 3840 118.49
Energy Select Sector SPDR (XLE) 0.33 7727 59.14
Vanguard Mid-Cap Growth ETF (VOT) 0.33 3089 147.94
Invesco Qqq Trust Series 1 0.33 2396 -6% 188.65
Berkshire Hathaway (BRK.B) 0.32 2125 +16% 208.00
Automatic Data Processing (ADP) 0.32 2728 161.29
Altria (MO) 0.32 10944 -13% 40.84
General Dynamics Corporation (GD) 0.32 2420 -7% 182.64
Medtronic 0.32 4097 108.62
Coca-Cola Company (KO) 0.31 7962 -5% 54.38
Kimberly-Clark Corporation (KMB) 0.31 3013 -3% 141.72
iShares Russell 2000 Index (IWM) 0.31 2857 151.21
Utilities SPDR (XLU) 0.31 6606 +12% 64.64
Honeywell International (HON) 0.30 2469 +3% 168.89
Starbucks Corporation (SBUX) 0.30 4718 -9% 88.38
Industrial SPDR (XLI) 0.30 5428 +14% 77.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.30 6805 -6% 61.13
Ishares Core Msci Eafe Etf core msci eafe 0.30 6743 -12% 60.95
Dominion Resources (D) 0.29 4897 -3% 80.87
3M Company (MMM) 0.29 2442 +4% 164.21
Vanguard Mid-Cap ETF (VO) 0.29 2382 167.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.29 10665 -17% 37.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.29 10323 NEW 38.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.29 12619 NEW 31.94
Southern Company (SO) 0.28 6164 -5% 61.65
United Technologies Corporation (UTX) 0.27 2706 136.36
SPDR MSCI ACWI ex-US (CWI) 0.27 15678 +46% 23.98
Vanguard Information Technology ETF (VGT) 0.27 1741 -2% 215.39
Phillips 66 0.27 3708 -13% 102.21
U.S. Ban (USB) 0.26 6484 -6% 55.21
Waste Management (WM) 0.26 3162 114.80
NVIDIA Corporation (NVDA) 0.26 2064 -20% 173.93
Wells Fargo & Company (WFC) 0.26 7130 -3% 50.35
American Electric Power Company (AEP) 0.26 3882 -2% 93.51
Freeport-McMoRan Copper & Gold (FCX) 0.26 37294 +13% 9.55
Vanguard European ETF (VGK) 0.24 6073 NEW 53.52
Norfolk Southern (NSC) 0.23 1746 179.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 2516 +54% 127.19
Vanguard Admiral Fds Inc cmn 0.23 2414 129.25
Abbvie 0.23 4125 -7% 75.64
Spdr Ser Tr spdr russel 2000 0.23 10819 NEW 29.95
Welltower Inc Com reit 0.23 3522 -2% 90.57
Microchip Technology (MCHP) 0.22 3216 -3% 92.66
Citigroup Inc 0.22 4462 -16% 69.03
Twitter 0.22 7229 +4% 41.08
Amgen (AMGN) 0.21 1497 -7% 193.05
Lowe's Companies (LOW) 0.21 2616 109.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 4822 NEW 57.86
Raytheon Company (RTN) 0.19 1322 -29% 195.92
Consumer Staples Select Sect. SPDR (XLP) 0.19 4220 61.37
iShares Lehman MBS Bond Fund (MBB) 0.19 2409 NEW 107.93
Penns Woods Ban (PWOD) 0.19 5744 -47% 46.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 3187 80.95
BB&T; Corporation (BBT) 0.18 4768 53.27
Clorox Company (CLX) 0.18 1597 +3% 151.53
Celgene Corporation (CELG) 0.18 2445 -19% 98.98
WisdomTree MidCap Dividend Fund (DON) 0.18 6985 -11% 36.22
Bristol Myers Squibb (BMY) 0.17 4524 -5% 50.62
Community Bank System (CBU) 0.17 3699 61.64
Real Estate Select Sect Spdr 0.17 5973 -2% 39.18
M&T; Bank Corporation (MTB) 0.16 1403 157.52
SYSCO Corporation (SYY) 0.16 2760 NEW 79.35
Adobe Systems Incorporated (ADBE) 0.16 812 275.86
AFLAC Incorporated (AFL) 0.16 4168 52.30
Becton, Dickinson and (BDX) 0.16 852 252.35
Maxim Integrated Products (MXIM) 0.16 3802 -4% 57.86
QUALCOMM (QCOM) 0.16 2907 76.02
Materials SPDR (XLB) 0.16 3784 58.14
SPDR Dow Jones Global Real Estate (RWO) 0.16 4208 -2% 51.81
Bank of America Corporation (BAC) 0.15 7073 -14% 29.12
SPDR S&P; 500 ETF (SPY) 0.15 703 NEW 295.87
Union Pacific Corporation (UNP) 0.15 1268 161.67
Weyerhaeuser Company (WY) 0.15 7725 NEW 27.57
Prudential Financial (PRU) 0.15 2332 NEW 89.62
SPDR S&P; Dividend (SDY) 0.15 2072 NEW 102.32
Paypal Holdings 0.15 1941 +2% 103.55
Chubb 0.15 1299 NEW 160.89
Alps Etf Tr Riverfrnt Flex 0.15 6436 32.94
Invesco S&p 500 High Div, Low V equities 0.15 4829 NEW 42.45
Zynerba Pharmaceuticals 0.14 26419 7.53
Antares Pharma (AIS) 0.13 55439 3.34
DNP Select Income Fund (DNP) 0.10 10700 12.80
General Electric Company (GE) 0.09 13696 -12% 8.91
Polarityte 0.05 23000 +91% 3.22
Nio Inc spon ads 0.01 11500 -25% 1.48

Past 13F-HR SEC Filings by Bernardo Wealth Planning

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