Bernardo Wealth Planning as of June 30, 2019
Portfolio Holdings for Bernardo Wealth Planning
Bernardo Wealth Planning holds 150 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $8.7M | 44k | 197.92 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.7 | $5.9M | 118k | 50.33 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.5 | $5.8M | 45k | 129.49 | |
| Amazon (AMZN) | 3.4 | $4.3M | 2.3k | 1893.72 | |
| Ishares Tr usa min vo (USMV) | 3.2 | $4.1M | 67k | 61.73 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 2.9 | $3.7M | 23k | 162.26 | |
| Vanguard Russell 1000 Value Et (VONV) | 2.8 | $3.5M | 32k | 111.61 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.6 | $3.4M | 28k | 118.62 | |
| iShares S&P Global Technology Sect. (IXN) | 2.5 | $3.2M | 18k | 179.52 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 20k | 133.97 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.8 | $2.3M | 39k | 58.63 | |
| Schwab Strategic Tr cmn (SCHV) | 1.8 | $2.2M | 40k | 56.13 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 16k | 139.31 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $2.1M | 37k | 55.87 | |
| Ishares High Dividend Equity F (HDV) | 1.5 | $1.9M | 20k | 94.50 | |
| Verizon Communications (VZ) | 1.4 | $1.8M | 32k | 57.14 | |
| Facebook Inc cl a (META) | 1.4 | $1.8M | 9.5k | 193.02 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 15k | 103.26 | |
| Boeing Company (BA) | 1.2 | $1.6M | 4.3k | 364.06 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 19k | 83.83 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.5M | 56k | 27.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 14k | 111.78 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.5M | 13k | 116.56 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $1.4M | 8.1k | 179.23 | |
| PPL Corporation (PPL) | 1.1 | $1.4M | 45k | 31.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.3M | 6.8k | 194.20 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 26k | 47.86 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 9.6k | 124.48 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.1M | 3.8k | 294.66 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 14k | 76.61 | |
| Aqua America | 0.8 | $1.1M | 26k | 41.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $984k | 910.00 | 1081.32 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $967k | 9.1k | 106.52 | |
| McDonald's Corporation (MCD) | 0.8 | $953k | 4.6k | 207.72 | |
| Home Depot (HD) | 0.7 | $878k | 4.2k | 207.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $880k | 7.9k | 111.35 | |
| Valero Energy Corporation (VLO) | 0.7 | $856k | 10k | 85.62 | |
| Netflix (NFLX) | 0.6 | $812k | 2.2k | 367.42 | |
| Pfizer (PFE) | 0.6 | $777k | 18k | 43.30 | |
| Cisco Systems (CSCO) | 0.6 | $768k | 14k | 54.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $770k | 9.8k | 78.28 | |
| UnitedHealth (UNH) | 0.6 | $756k | 3.1k | 244.11 | |
| At&t (T) | 0.6 | $731k | 22k | 33.53 | |
| Pepsi (PEP) | 0.6 | $711k | 5.4k | 131.06 | |
| Procter & Gamble Company (PG) | 0.5 | $694k | 6.3k | 109.62 | |
| Nextera Energy (NEE) | 0.5 | $661k | 3.2k | 204.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $654k | 16k | 41.73 | |
| Walt Disney Company (DIS) | 0.5 | $634k | 4.5k | 139.62 | |
| Technology SPDR (XLK) | 0.5 | $640k | 8.2k | 77.98 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $643k | 4.8k | 134.74 | |
| Visa (V) | 0.5 | $625k | 3.6k | 173.42 | |
| Altria (MO) | 0.5 | $600k | 13k | 47.36 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $572k | 6.5k | 87.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $564k | 13k | 42.51 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $544k | 1.5k | 363.64 | |
| Philip Morris International (PM) | 0.4 | $551k | 7.0k | 78.57 | |
| Univest Corp. of PA (UVSP) | 0.4 | $543k | 21k | 26.25 | |
| Nike (NKE) | 0.4 | $534k | 6.4k | 83.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $533k | 3.6k | 150.10 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $533k | 17k | 32.11 | |
| Comcast Corporation (CMCSA) | 0.4 | $512k | 12k | 42.29 | |
| Abbott Laboratories (ABT) | 0.4 | $516k | 6.1k | 84.05 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $492k | 7.7k | 63.74 | |
| Penns Woods Ban (PWOD) | 0.4 | $496k | 11k | 45.21 | |
| Health Care SPDR (XLV) | 0.4 | $486k | 5.2k | 92.68 | |
| International Business Machines (IBM) | 0.4 | $481k | 3.5k | 137.86 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $488k | 3.1k | 156.51 | |
| Illinois Tool Works (ITW) | 0.4 | $467k | 3.1k | 150.94 | |
| General Dynamics Corporation (GD) | 0.4 | $477k | 2.6k | 181.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $478k | 13k | 36.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $468k | 3.1k | 149.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $471k | 7.7k | 61.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $478k | 2.6k | 186.79 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $460k | 3.9k | 119.23 | |
| Automatic Data Processing (ADP) | 0.3 | $451k | 2.7k | 165.32 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $447k | 2.9k | 155.37 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $441k | 7.3k | 60.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $441k | 407.00 | 1083.54 | |
| Coca-Cola Company (KO) | 0.3 | $428k | 8.4k | 50.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $437k | 5.2k | 83.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $426k | 3.9k | 110.39 | |
| NVIDIA Corporation (NVDA) | 0.3 | $425k | 2.6k | 164.16 | |
| 3M Company (MMM) | 0.3 | $406k | 2.3k | 173.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $415k | 3.1k | 133.31 | |
| Honeywell International (HON) | 0.3 | $415k | 2.4k | 174.44 | |
| Dominion Resources (D) | 0.3 | $392k | 5.1k | 77.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $398k | 2.4k | 167.09 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $392k | 11k | 36.65 | |
| Phillips 66 (PSX) | 0.3 | $400k | 4.3k | 93.63 | |
| Medtronic (MDT) | 0.3 | $402k | 4.1k | 97.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $389k | 1.8k | 213.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $381k | 33k | 11.60 | |
| Waste Management (WM) | 0.3 | $370k | 3.2k | 115.37 | |
| Industrial SPDR (XLI) | 0.3 | $366k | 4.7k | 77.39 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $375k | 1.8k | 210.91 | |
| Citigroup (C) | 0.3 | $375k | 5.4k | 69.99 | |
| U.S. Bancorp (USB) | 0.3 | $363k | 6.9k | 52.46 | |
| United Technologies Corporation | 0.3 | $354k | 2.7k | 130.24 | |
| American Electric Power Company (AEP) | 0.3 | $352k | 4.0k | 88.00 | |
| Southern Company (SO) | 0.3 | $360k | 6.5k | 55.24 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $355k | 9.7k | 36.51 | |
| Zynerba Pharmaceuticals | 0.3 | $358k | 26k | 13.55 | |
| Norfolk Southern (NSC) | 0.3 | $348k | 1.7k | 199.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $349k | 7.4k | 47.32 | |
| Utilities SPDR (XLU) | 0.3 | $350k | 5.9k | 59.68 | |
| Raytheon Company | 0.2 | $324k | 1.9k | 173.73 | |
| Abbvie (ABBV) | 0.2 | $325k | 4.5k | 72.82 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.2 | $310k | 2.4k | 128.42 | |
| Microchip Technology (MCHP) | 0.2 | $288k | 3.3k | 86.56 | |
| Amgen (AMGN) | 0.2 | $298k | 1.6k | 184.41 | |
| Welltower Inc Com reit (WELL) | 0.2 | $295k | 3.6k | 81.49 | |
| Celgene Corporation | 0.2 | $281k | 3.0k | 92.40 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $287k | 7.9k | 36.20 | |
| Lowe's Companies (LOW) | 0.2 | $269k | 2.7k | 100.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $257k | 3.2k | 80.64 | |
| Bank of America Corporation (BAC) | 0.2 | $240k | 8.3k | 29.03 | |
| M&T Bank Corporation (MTB) | 0.2 | $242k | 1.4k | 170.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $239k | 811.00 | 294.70 | |
| Maxim Integrated Products | 0.2 | $237k | 4.0k | 59.79 | |
| Community Bank System (CBU) | 0.2 | $244k | 3.7k | 65.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $249k | 4.3k | 58.00 | |
| 0.2 | $242k | 6.9k | 34.93 | ||
| L3harris Technologies (LHX) | 0.2 | $246k | 1.3k | 188.80 | |
| AFLAC Incorporated (AFL) | 0.2 | $228k | 4.2k | 54.70 | |
| BB&T Corporation | 0.2 | $234k | 4.8k | 49.08 | |
| Clorox Company (CLX) | 0.2 | $236k | 1.5k | 153.15 | |
| Materials SPDR (XLB) | 0.2 | $225k | 3.8k | 58.46 | |
| Tesla Motors (TSLA) | 0.2 | $233k | 1.0k | 223.39 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $226k | 6.2k | 36.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $217k | 4.8k | 45.31 | |
| Autodesk (ADSK) | 0.2 | $215k | 1.3k | 163.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $215k | 1.3k | 169.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $217k | 861.00 | 252.03 | |
| Qualcomm (QCOM) | 0.2 | $223k | 2.9k | 76.27 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $215k | 4.3k | 49.80 | |
| Paypal Holdings (PYPL) | 0.2 | $217k | 1.9k | 114.51 | |
| Alps Etf Tr Riverfrnt Flex (RFFC) | 0.2 | $215k | 6.4k | 33.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $210k | 4.9k | 42.84 | |
| Diageo (DEO) | 0.2 | $205k | 1.2k | 172.12 | |
| Dover Corporation (DOV) | 0.2 | $210k | 2.1k | 100.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $203k | 6.7k | 30.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $202k | 1.6k | 124.15 | |
| People's United Financial | 0.1 | $183k | 11k | 16.77 | |
| Antares Pharma | 0.1 | $182k | 55k | 3.28 | |
| General Electric Company | 0.1 | $165k | 16k | 10.53 | |
| DNP Select Income Fund (DNP) | 0.1 | $126k | 11k | 11.78 | |
| Polarityte | 0.1 | $68k | 12k | 5.67 | |
| Nio Inc spon ads (NIO) | 0.0 | $40k | 16k | 2.58 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 12k | 0.09 | |
| Perma-pipe International (PPIH) | 0.0 | $0 | 978k | 0.00 |
