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 | |
| 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 |
