Bernardo Wealth Planning

Bernardo Wealth Planning as of March 31, 2019

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 147 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $9.4M 50k 189.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.0 $6.3M 50k 124.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.7 $5.9M 118k 50.24
Amazon (AMZN) 3.4 $4.2M 2.4k 1780.58
Ishares Tr usa min vo (USMV) 2.9 $3.7M 62k 58.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 2.8 $3.5M 23k 155.48
Vanguard Russell 1000 Value Et (VONV) 2.7 $3.4M 32k 108.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.5 $3.1M 28k 112.17
iShares S&P Global Technology Sect. (IXN) 2.4 $3.0M 17k 171.57
Johnson & Johnson (JNJ) 1.8 $2.3M 16k 139.82
Microsoft Corporation (MSFT) 1.8 $2.3M 19k 117.96
Ishares Core Intl Stock Etf core (IXUS) 1.7 $2.2M 38k 58.07
iShares Russell Midcap Index Fund (IWR) 1.6 $2.0M 37k 53.96
Schwab Strategic Tr cmn (SCHV) 1.6 $2.0M 36k 54.74
Verizon Communications (VZ) 1.5 $1.9M 32k 59.13
Ishares High Dividend Equity F (HDV) 1.5 $1.8M 20k 93.24
Facebook Inc cl a (META) 1.4 $1.8M 11k 166.70
iShares S&P MidCap 400 Index (IJH) 1.4 $1.7M 9.2k 189.36
United Parcel Service (UPS) 1.4 $1.7M 15k 111.72
Boeing Company (BA) 1.2 $1.5M 4.0k 381.46
Merck & Co (MRK) 1.2 $1.5M 18k 83.19
Financial Select Sector SPDR (XLF) 1.1 $1.4M 55k 25.71
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 14k 101.24
iShares S&P 500 Growth Index (IVW) 1.1 $1.4M 8.1k 172.35
iShares S&P 500 Value Index (IVE) 1.1 $1.4M 12k 112.73
PPL Corporation (PPL) 1.1 $1.4M 44k 31.74
Intel Corporation (INTC) 1.1 $1.4M 25k 53.71
Exxon Mobil Corporation (XOM) 0.9 $1.1M 14k 80.79
Chevron Corporation (CVX) 0.9 $1.1M 9.0k 123.14
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.1M 13k 85.68
Alphabet Inc Class C cs (GOOG) 0.8 $1.0M 894.00 1173.38
iShares S&P 500 Index (IVV) 0.8 $958k 3.4k 284.61
Aqua America 0.8 $955k 26k 36.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $926k 8.7k 106.00
Valero Energy Corporation (VLO) 0.7 $894k 11k 84.86
McDonald's Corporation (MCD) 0.7 $846k 4.5k 189.86
iShares S&P SmallCap 600 Index (IJR) 0.7 $837k 11k 77.11
Home Depot (HD) 0.7 $815k 4.2k 191.90
Netflix (NFLX) 0.7 $815k 2.3k 356.67
iShares Lehman Aggregate Bond (AGG) 0.6 $790k 7.2k 109.09
UnitedHealth (UNH) 0.6 $766k 3.1k 247.34
Pfizer (PFE) 0.6 $753k 18k 42.49
Cisco Systems (CSCO) 0.6 $762k 14k 53.98
Altria (MO) 0.6 $727k 13k 57.44
At&t (T) 0.5 $670k 21k 31.37
Vanguard Europe Pacific ETF (VEA) 0.5 $653k 16k 40.89
Nextera Energy (NEE) 0.5 $640k 3.3k 193.35
Pepsi (PEP) 0.5 $636k 5.2k 122.61
Philip Morris International (PM) 0.5 $630k 7.1k 88.37
Procter & Gamble Company (PG) 0.5 $626k 6.0k 104.04
Vanguard Large-Cap ETF (VV) 0.5 $619k 4.8k 129.72
Technology SPDR (XLK) 0.5 $600k 8.1k 74.00
Vanguard Emerging Markets ETF (VWO) 0.5 $578k 14k 42.52
Alphabet Inc Class A cs (GOOGL) 0.5 $580k 493.00 1176.47
Visa (V) 0.5 $563k 3.6k 156.22
Vanguard REIT ETF (VNQ) 0.5 $570k 6.6k 86.88
Nike (NKE) 0.4 $537k 6.4k 84.21
Energy Select Sector SPDR (XLE) 0.4 $527k 8.0k 66.10
International Business Machines (IBM) 0.4 $514k 3.6k 141.17
Vanguard Total Stock Market ETF (VTI) 0.4 $514k 3.6k 144.75
Schwab International Equity ETF (SCHF) 0.4 $518k 17k 31.34
Abbott Laboratories (ABT) 0.4 $498k 6.2k 79.92
3M Company (MMM) 0.4 $489k 2.4k 207.64
Invesco Qqq Trust Series 1 (QQQ) 0.4 $494k 2.8k 179.64
Comcast Corporation (CMCSA) 0.4 $484k 12k 39.98
Walt Disney Company (DIS) 0.4 $477k 4.3k 110.96
Vanguard Small-Cap ETF (VB) 0.4 $476k 3.1k 152.66
Health Care SPDR (XLV) 0.4 $473k 5.2k 91.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $473k 13k 36.53
Wells Fargo & Company (WFC) 0.4 $449k 9.3k 48.36
Lockheed Martin Corporation (LMT) 0.4 $451k 1.5k 299.87
Illinois Tool Works (ITW) 0.4 $450k 3.1k 143.59
iShares Russell 2000 Index (IWM) 0.4 $450k 2.9k 153.22
Penns Woods Ban (PWOD) 0.4 $451k 11k 41.11
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $449k 3.1k 142.72
Automatic Data Processing (ADP) 0.3 $445k 2.8k 159.67
General Dynamics Corporation (GD) 0.3 $448k 2.6k 169.38
Consumer Discretionary SPDR (XLY) 0.3 $438k 3.8k 113.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $439k 7.2k 60.74
Freeport-McMoRan Copper & Gold (FCX) 0.3 $423k 33k 12.88
NVIDIA Corporation (NVDA) 0.3 $419k 2.3k 179.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $414k 6.9k 60.26
Phillips 66 (PSX) 0.3 $418k 4.4k 95.19
Raytheon Company 0.3 $409k 2.2k 181.94
Wal-Mart Stores (WMT) 0.3 $392k 4.0k 97.63
Dominion Resources (D) 0.3 $394k 5.1k 76.56
Starbucks Corporation (SBUX) 0.3 $396k 5.3k 74.42
SPDR MSCI ACWI ex-US (CWI) 0.3 $388k 11k 36.20
Honeywell International (HON) 0.3 $380k 2.4k 159.06
Vanguard Mid-Cap ETF (VO) 0.3 $378k 2.3k 160.92
Medtronic (MDT) 0.3 $381k 4.2k 91.17
Berkshire Hathaway (BRK.B) 0.3 $367k 1.8k 201.10
Kimberly-Clark Corporation (KMB) 0.3 $363k 2.9k 123.85
Vanguard Information Technology ETF (VGT) 0.3 $361k 1.8k 200.78
Abbvie (ABBV) 0.3 $363k 4.5k 80.68
U.S. Bancorp (USB) 0.3 $352k 7.3k 48.18
United Technologies Corporation 0.3 $358k 2.8k 128.92
Industrial SPDR (XLI) 0.3 $354k 4.7k 75.13
Celgene Corporation 0.3 $353k 3.7k 94.26
Waste Management (WM) 0.3 $347k 3.3k 103.83
American Electric Power Company (AEP) 0.3 $343k 4.1k 83.72
Southern Company (SO) 0.3 $338k 6.5k 51.65
Norfolk Southern (NSC) 0.3 $334k 1.8k 187.22
Utilities SPDR (XLU) 0.3 $330k 5.7k 58.24
Citigroup (C) 0.3 $329k 5.3k 62.18
Tesla Motors (TSLA) 0.2 $317k 1.1k 280.04
Allergan 0.2 $317k 2.2k 146.49
Amgen (AMGN) 0.2 $308k 1.6k 189.77
Lowe's Companies (LOW) 0.2 $301k 2.8k 109.34
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $308k 2.4k 127.59
WisdomTree MidCap Dividend Fund (DON) 0.2 $285k 8.0k 35.79
Welltower Inc Com reit (WELL) 0.2 $285k 3.7k 77.66
Dowdupont 0.2 $290k 5.4k 53.33
Microchip Technology (MCHP) 0.2 $268k 3.2k 82.90
Coca-Cola Company (KO) 0.2 $251k 5.4k 46.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $254k 3.2k 79.70
Bank of America Corporation (BAC) 0.2 $238k 8.6k 27.56
Gilead Sciences (GILD) 0.2 $246k 3.8k 65.13
iShares S&P SmallCap 600 Growth (IJT) 0.2 $235k 1.3k 178.44
Bristol Myers Squibb (BMY) 0.2 $228k 4.8k 47.61
Becton, Dickinson and (BDX) 0.2 $223k 892.00 250.00
BB&T Corporation 0.2 $222k 4.8k 46.56
Community Bank System (CBU) 0.2 $221k 3.7k 59.75
Consumer Staples Select Sect. SPDR (XLP) 0.2 $233k 4.1k 56.23
Twitter 0.2 $228k 6.9k 32.91
Real Estate Select Sect Spdr (XLRE) 0.2 $225k 6.2k 36.28
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $226k 6.9k 32.83
Tcg Bdc (CGBD) 0.2 $221k 15k 14.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $211k 4.9k 42.95
BlackRock (BLK) 0.2 $212k 497.00 426.56
Nucor Corporation (NUE) 0.2 $210k 3.6k 58.28
Union Pacific Corporation (UNP) 0.2 $212k 1.3k 167.59
Adobe Systems Incorporated (ADBE) 0.2 $216k 811.00 266.34
AFLAC Incorporated (AFL) 0.2 $216k 4.3k 49.93
Harris Corporation 0.2 $215k 1.3k 159.85
Maxim Integrated Products 0.2 $217k 4.1k 53.06
Clorox Company (CLX) 0.2 $218k 1.4k 160.18
SPDR Dow Jones Global Real Estate (RWO) 0.2 $216k 4.3k 50.03
Autodesk (ADSK) 0.2 $205k 1.3k 155.66
Materials SPDR (XLB) 0.2 $206k 3.7k 55.60
Paypal Holdings (PYPL) 0.2 $203k 2.0k 104.05
People's United Financial 0.1 $186k 11k 16.48
Antares Pharma 0.1 $168k 55k 3.03
General Electric Company 0.1 $152k 15k 10.02
Zynerba Pharmaceuticals 0.1 $138k 25k 5.43
Nio Inc spon ads (NIO) 0.1 $80k 16k 5.13
Weatherford Intl Plc ord 0.0 $9.0k 13k 0.67