Bernardo Wealth Planning

Bernardo Wealth Planning as of Dec. 31, 2018

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 131 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 12.3 $14M 130k 107.01
Apple (AAPL) 6.3 $7.1M 45k 157.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.0 $5.7M 114k 49.85
Amazon (AMZN) 3.0 $3.4M 2.3k 1501.77
Ishares Tr usa min vo (USMV) 2.6 $3.0M 57k 52.40
Vanguard Scottsdale Fds vng rus1000grw (VONG) 2.6 $2.9M 22k 134.47
Vanguard Russell 1000 Value Et (VONV) 2.6 $2.9M 30k 97.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $2.8M 27k 100.23
iShares S&P Global Technology Sect. (IXN) 2.1 $2.4M 17k 144.06
Johnson & Johnson (JNJ) 1.8 $2.1M 16k 129.03
Verizon Communications (VZ) 1.6 $1.8M 32k 56.23
Microsoft Corporation (MSFT) 1.6 $1.8M 17k 101.54
iShares Russell Midcap Index Fund (IWR) 1.6 $1.8M 38k 46.47
Ishares Core Intl Stock Etf core (IXUS) 1.5 $1.7M 32k 52.52
Schwab Strategic Tr cmn (SCHV) 1.4 $1.6M 32k 49.28
Ishares High Dividend Equity F (HDV) 1.3 $1.5M 18k 84.35
United Parcel Service (UPS) 1.3 $1.5M 15k 97.55
iShares S&P MidCap 400 Index (IJH) 1.3 $1.5M 8.8k 166.08
Facebook Inc cl a (META) 1.2 $1.4M 10k 131.10
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 13k 97.64
PPL Corporation (PPL) 1.1 $1.2M 44k 28.34
iShares S&P 500 Value Index (IVE) 1.1 $1.2M 12k 101.15
iShares S&P 500 Growth Index (IVW) 1.1 $1.2M 8.1k 150.68
Financial Select Sector SPDR (XLF) 1.0 $1.1M 48k 23.82
Intel Corporation (INTC) 1.0 $1.1M 24k 46.92
Merck & Co (MRK) 1.0 $1.1M 14k 76.40
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.0M 13k 77.99
Exxon Mobil Corporation (XOM) 0.9 $994k 15k 68.19
Boeing Company (BA) 0.9 $990k 3.1k 322.37
Aqua America 0.8 $944k 28k 34.20
Chevron Corporation (CVX) 0.8 $917k 8.4k 108.79
Alphabet Inc Class C cs (GOOG) 0.8 $921k 889.00 1036.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $890k 8.4k 105.39
Valero Energy Corporation (VLO) 0.7 $811k 11k 75.01
iShares Lehman Aggregate Bond (AGG) 0.7 $800k 7.5k 106.45
iShares S&P 500 Index (IVV) 0.7 $779k 3.1k 251.70
iShares S&P SmallCap 600 Index (IJR) 0.7 $779k 11k 69.31
UnitedHealth (UNH) 0.7 $771k 3.1k 249.11
Home Depot (HD) 0.7 $738k 4.3k 171.75
McDonald's Corporation (MCD) 0.6 $700k 3.9k 177.62
Pfizer (PFE) 0.6 $684k 16k 43.68
Netflix (NFLX) 0.6 $620k 2.3k 267.82
Cisco Systems (CSCO) 0.5 $616k 14k 43.36
Altria (MO) 0.5 $590k 12k 49.36
Vanguard Europe Pacific ETF (VEA) 0.5 $593k 16k 37.13
At&t (T) 0.5 $574k 20k 28.56
Nextera Energy (NEE) 0.5 $580k 3.3k 173.97
Pepsi (PEP) 0.5 $566k 5.1k 110.55
Procter & Gamble Company (PG) 0.5 $553k 6.0k 91.91
Vanguard Emerging Markets ETF (VWO) 0.5 $541k 14k 38.08
Vanguard Large-Cap ETF (VV) 0.5 $516k 4.5k 114.90
Alphabet Inc Class A cs (GOOGL) 0.5 $511k 489.00 1044.99
Philip Morris International (PM) 0.4 $500k 7.5k 66.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $491k 14k 34.25
Vanguard REIT ETF (VNQ) 0.4 $477k 6.4k 74.65
Wells Fargo & Company (WFC) 0.4 $460k 10k 46.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $465k 4.3k 109.08
Schwab International Equity ETF (SCHF) 0.4 $469k 17k 28.37
Abbott Laboratories (ABT) 0.4 $451k 6.2k 72.35
Visa (V) 0.4 $452k 3.4k 132.05
Vanguard Total Stock Market ETF (VTI) 0.4 $451k 3.5k 127.51
International Business Machines (IBM) 0.4 $437k 3.8k 113.62
Penns Woods Ban (PWOD) 0.4 $441k 11k 40.20
Nike (NKE) 0.4 $413k 5.6k 74.05
Invesco Qqq Trust Series 1 (QQQ) 0.4 $424k 2.8k 154.18
Comcast Corporation (CMCSA) 0.4 $412k 12k 34.03
Health Care SPDR (XLV) 0.4 $405k 4.7k 86.56
3M Company (MMM) 0.4 $411k 2.2k 190.72
General Dynamics Corporation (GD) 0.4 $412k 2.6k 157.25
Technology SPDR (XLK) 0.4 $405k 6.5k 61.99
Vanguard Small-Cap ETF (VB) 0.4 $409k 3.1k 131.89
Abbvie (ABBV) 0.4 $410k 4.4k 92.24
Lockheed Martin Corporation (LMT) 0.3 $392k 1.5k 262.03
Energy Select Sector SPDR (XLE) 0.3 $391k 6.8k 57.32
iShares Russell 2000 Index (IWM) 0.3 $393k 2.9k 133.81
Walt Disney Company (DIS) 0.3 $380k 3.5k 109.67
Illinois Tool Works (ITW) 0.3 $386k 3.0k 126.64
Medtronic (MDT) 0.3 $382k 4.2k 90.87
Berkshire Hathaway (BRK.B) 0.3 $373k 1.8k 204.38
Wal-Mart Stores (WMT) 0.3 $374k 4.0k 93.20
Celgene Corporation 0.3 $373k 5.8k 64.17
Phillips 66 (PSX) 0.3 $374k 4.3k 86.18
Automatic Data Processing (ADP) 0.3 $366k 2.8k 131.09
Freeport-McMoRan Copper & Gold (FCX) 0.3 $364k 35k 10.30
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $361k 3.0k 119.77
Dominion Resources (D) 0.3 $345k 4.8k 71.53
SPDR MSCI ACWI ex-US (CWI) 0.3 $353k 11k 32.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $350k 6.5k 53.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $349k 6.3k 55.02
Starbucks Corporation (SBUX) 0.3 $342k 5.3k 64.31
Consumer Discretionary SPDR (XLY) 0.3 $342k 3.5k 98.96
Tesla Motors (TSLA) 0.3 $341k 1.0k 332.68
U.S. Bancorp (USB) 0.3 $328k 7.2k 45.75
Kimberly-Clark Corporation (KMB) 0.3 $314k 2.8k 113.85
Amgen (AMGN) 0.3 $316k 1.6k 194.58
American Electric Power Company (AEP) 0.3 $311k 4.2k 74.78
Vanguard Mid-Cap ETF (VO) 0.3 $317k 2.3k 138.37
Vanguard Information Technology ETF (VGT) 0.3 $302k 1.8k 166.94
Citigroup (C) 0.3 $300k 5.8k 52.11
United Technologies Corporation 0.3 $295k 2.8k 106.61
Gilead Sciences (GILD) 0.3 $296k 4.7k 62.61
Southern Company (SO) 0.3 $292k 6.7k 43.90
Allergan 0.3 $297k 2.2k 133.72
Dowdupont 0.3 $291k 5.4k 53.51
Waste Management (WM) 0.2 $280k 3.1k 88.92
Norfolk Southern (NSC) 0.2 $269k 1.8k 149.69
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $274k 2.4k 113.50
Industrial SPDR (XLI) 0.2 $263k 4.1k 64.40
Welltower Inc Com reit (WELL) 0.2 $258k 3.7k 69.47
Biogen Idec (BIIB) 0.2 $251k 834.00 300.96
Lowe's Companies (LOW) 0.2 $250k 2.7k 92.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $248k 3.2k 77.82
Coca-Cola Company (KO) 0.2 $233k 4.9k 47.25
Bristol Myers Squibb (BMY) 0.2 $233k 4.5k 51.90
Microchip Technology (MCHP) 0.2 $237k 3.3k 71.99
WisdomTree MidCap Dividend Fund (DON) 0.2 $234k 7.4k 31.57
Community Bank System (CBU) 0.2 $216k 3.7k 58.39
Utilities SPDR (XLU) 0.2 $220k 4.2k 52.90
iShares S&P SmallCap 600 Growth (IJT) 0.2 $212k 1.3k 160.97
Becton, Dickinson and (BDX) 0.2 $203k 902.00 225.06
BB&T Corporation 0.2 $207k 4.8k 43.41
Maxim Integrated Products 0.2 $209k 4.1k 50.81
Schwab U S Small Cap ETF (SCHA) 0.2 $202k 3.3k 60.83
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $203k 7.0k 29.07
Tcg Bdc (CGBD) 0.2 $189k 15k 12.38
People's United Financial 0.1 $166k 12k 14.39
Antares Pharma 0.1 $151k 55k 2.72
General Electric Company 0.1 $101k 13k 7.56
Nio Inc spon ads (NIO) 0.1 $74k 12k 6.38
Zynerba Pharmaceuticals 0.1 $72k 24k 2.98
Weatherford Intl Plc ord 0.0 $8.9k 17k 0.54