Bernardo Wealth Planning

Bernardo Wealth Planning as of Sept. 30, 2019

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 157 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $9.4M 42k 223.95
Ishares Tr usa min vo (USMV) 5.6 $7.7M 120k 64.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.2 $5.8M 44k 132.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.2 $5.9M 116k 50.34
Spdr Series Trust dj ttl mkt etf (SPTM) 3.1 $4.2M 116k 36.74
Amazon (AMZN) 2.8 $3.9M 2.2k 1735.87
Vanguard Scottsdale Fds vng rus1000grw (VONG) 2.6 $3.6M 22k 164.15
Vanguard Russell 1000 Value Et (VONV) 2.5 $3.5M 31k 112.44
iShares S&P Global Technology Sect. (IXN) 2.5 $3.4M 19k 184.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $3.3M 28k 119.23
Microsoft Corporation (MSFT) 2.0 $2.7M 20k 138.98
Schwab Strategic Tr cmn (SCHV) 1.7 $2.3M 40k 56.71
Ishares Core Intl Stock Etf core (IXUS) 1.6 $2.2M 38k 57.75
Johnson & Johnson (JNJ) 1.4 $2.0M 16k 129.33
Verizon Communications (VZ) 1.4 $1.9M 31k 60.34
United Parcel Service (UPS) 1.3 $1.8M 15k 119.82
Ishares High Dividend Equity F (HDV) 1.2 $1.7M 18k 94.14
Facebook Inc cl a (META) 1.2 $1.6M 9.1k 178.07
Merck & Co (MRK) 1.1 $1.5M 18k 84.18
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 13k 117.67
Financial Select Sector SPDR (XLF) 1.1 $1.5M 54k 27.99
iShares S&P 500 Value Index (IVE) 1.1 $1.5M 13k 119.06
iShares S&P 500 Growth Index (IVW) 1.1 $1.5M 8.1k 180.00
Boeing Company (BA) 1.0 $1.4M 3.8k 380.41
PPL Corporation (PPL) 1.0 $1.4M 44k 31.49
iShares S&P MidCap 400 Index (IJH) 0.9 $1.3M 6.5k 193.11
Ishares Tr cmn (GOVT) 0.9 $1.3M 48k 26.32
Intel Corporation (INTC) 0.9 $1.2M 24k 51.51
iShares S&P 500 Index (IVV) 0.9 $1.2M 4.0k 298.43
Chevron Corporation (CVX) 0.8 $1.2M 9.9k 118.58
Aqua America 0.8 $1.2M 26k 44.80
Credit Suisse Nassau Brh velocity shs dai 0.8 $1.2M 85k 13.60
iShares Lehman Aggregate Bond (AGG) 0.8 $1.2M 10k 113.11
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 909.00 1218.92
Exxon Mobil Corporation (XOM) 0.7 $1.0M 14k 70.60
McDonald's Corporation (MCD) 0.7 $971k 4.5k 214.68
Home Depot (HD) 0.7 $969k 4.2k 231.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $871k 8.2k 106.48
At&t (T) 0.6 $860k 23k 37.81
Valero Energy Corporation (VLO) 0.6 $836k 9.8k 85.17
Procter & Gamble Company (PG) 0.6 $759k 6.1k 124.34
Nextera Energy (NEE) 0.5 $730k 3.1k 232.71
Pepsi (PEP) 0.5 $730k 5.3k 136.93
iShares S&P SmallCap 600 Index (IJR) 0.5 $728k 9.4k 77.83
Cisco Systems (CSCO) 0.5 $679k 14k 49.38
UnitedHealth (UNH) 0.5 $673k 3.1k 217.31
Pfizer (PFE) 0.5 $659k 18k 35.90
Vanguard Large-Cap ETF (VV) 0.5 $650k 4.8k 136.21
Technology SPDR (XLK) 0.5 $634k 7.9k 80.43
iShares Russell Midcap Index Fund (IWR) 0.5 $628k 11k 55.88
Vanguard Europe Pacific ETF (VEA) 0.5 $624k 15k 41.01
Walt Disney Company (DIS) 0.4 $595k 4.6k 130.14
Visa (V) 0.4 $598k 3.5k 171.94
Vanguard REIT ETF (VNQ) 0.4 $582k 6.2k 93.19
Comcast Corporation (CMCSA) 0.4 $546k 12k 45.03
Nike (NKE) 0.4 $555k 5.9k 93.91
Lockheed Martin Corporation (LMT) 0.4 $534k 1.4k 389.78
Vanguard Total Stock Market ETF (VTI) 0.4 $535k 3.5k 150.96
Vanguard Small-Cap ETF (VB) 0.4 $539k 3.5k 153.69
Philip Morris International (PM) 0.4 $527k 6.9k 75.90
Vanguard Emerging Markets ETF (VWO) 0.4 $523k 13k 40.25
Univest Corp. of PA (UVSP) 0.4 $527k 21k 25.47
SPDR S&P World ex-US (SPDW) 0.4 $531k 18k 29.33
Schwab International Equity ETF (SCHF) 0.4 $528k 17k 31.81
Alphabet Inc Class A cs (GOOGL) 0.4 $527k 432.00 1219.91
Abbott Laboratories (ABT) 0.4 $513k 6.1k 83.56
Netflix (NFLX) 0.4 $515k 1.9k 267.39
International Business Machines (IBM) 0.3 $485k 3.3k 145.30
Health Care SPDR (XLV) 0.3 $475k 5.3k 90.10
Illinois Tool Works (ITW) 0.3 $473k 3.0k 156.31
Consumer Discretionary SPDR (XLY) 0.3 $467k 3.9k 120.64
L3harris Technologies (LHX) 0.3 $473k 2.3k 208.55
Wal-Mart Stores (WMT) 0.3 $455k 3.8k 118.49
Energy Select Sector SPDR (XLE) 0.3 $457k 7.7k 59.14
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $457k 3.1k 147.94
Invesco Qqq Trust Series 1 (QQQ) 0.3 $452k 2.4k 188.65
Berkshire Hathaway (BRK.B) 0.3 $442k 2.1k 208.00
Automatic Data Processing (ADP) 0.3 $440k 2.7k 161.29
Altria (MO) 0.3 $447k 11k 40.84
General Dynamics Corporation (GD) 0.3 $442k 2.4k 182.64
Medtronic (MDT) 0.3 $445k 4.1k 108.62
Coca-Cola Company (KO) 0.3 $433k 8.0k 54.38
Kimberly-Clark Corporation (KMB) 0.3 $427k 3.0k 141.72
iShares Russell 2000 Index (IWM) 0.3 $432k 2.9k 151.21
Utilities SPDR (XLU) 0.3 $427k 6.6k 64.64
Honeywell International (HON) 0.3 $417k 2.5k 168.89
Starbucks Corporation (SBUX) 0.3 $417k 4.7k 88.38
Industrial SPDR (XLI) 0.3 $421k 5.4k 77.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $416k 6.8k 61.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $411k 6.7k 60.95
Dominion Resources (D) 0.3 $396k 4.9k 80.87
3M Company (MMM) 0.3 $401k 2.4k 164.21
Vanguard Mid-Cap ETF (VO) 0.3 $399k 2.4k 167.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $400k 11k 37.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $401k 10k 38.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $403k 13k 31.94
Southern Company (SO) 0.3 $380k 6.2k 61.65
United Technologies Corporation 0.3 $369k 2.7k 136.36
SPDR MSCI ACWI ex-US (CWI) 0.3 $376k 16k 23.98
Vanguard Information Technology ETF (VGT) 0.3 $375k 1.7k 215.39
Phillips 66 (PSX) 0.3 $379k 3.7k 102.21
U.S. Bancorp (USB) 0.3 $358k 6.5k 55.21
Waste Management (WM) 0.3 $363k 3.2k 114.80
NVIDIA Corporation (NVDA) 0.3 $359k 2.1k 173.93
Wells Fargo & Company (WFC) 0.3 $359k 7.1k 50.35
American Electric Power Company (AEP) 0.3 $363k 3.9k 93.51
Freeport-McMoRan Copper & Gold (FCX) 0.3 $356k 37k 9.55
Vanguard European ETF (VGK) 0.2 $325k 6.1k 53.52
Norfolk Southern (NSC) 0.2 $313k 1.7k 179.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $320k 2.5k 127.19
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $312k 2.4k 129.25
Abbvie (ABBV) 0.2 $312k 4.1k 75.64
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $324k 11k 29.95
Welltower Inc Com reit (WELL) 0.2 $319k 3.5k 90.57
Microchip Technology (MCHP) 0.2 $298k 3.2k 92.66
Citigroup (C) 0.2 $308k 4.5k 69.03
Twitter 0.2 $297k 7.2k 41.08
Amgen (AMGN) 0.2 $289k 1.5k 193.05
Lowe's Companies (LOW) 0.2 $287k 2.6k 109.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $279k 4.8k 57.86
Raytheon Company 0.2 $259k 1.3k 195.92
Consumer Staples Select Sect. SPDR (XLP) 0.2 $259k 4.2k 61.37
iShares Lehman MBS Bond Fund (MBB) 0.2 $260k 2.4k 107.93
Penns Woods Ban (PWOD) 0.2 $265k 5.7k 46.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $258k 3.2k 80.95
BB&T Corporation 0.2 $254k 4.8k 53.27
Clorox Company (CLX) 0.2 $242k 1.6k 151.53
Celgene Corporation 0.2 $242k 2.4k 98.98
WisdomTree MidCap Dividend Fund (DON) 0.2 $253k 7.0k 36.22
Bristol Myers Squibb (BMY) 0.2 $229k 4.5k 50.62
Community Bank System (CBU) 0.2 $228k 3.7k 61.64
Real Estate Select Sect Spdr (XLRE) 0.2 $234k 6.0k 39.18
M&T Bank Corporation (MTB) 0.2 $221k 1.4k 157.52
SYSCO Corporation (SYY) 0.2 $219k 2.8k 79.35
Adobe Systems Incorporated (ADBE) 0.2 $224k 812.00 275.86
AFLAC Incorporated (AFL) 0.2 $218k 4.2k 52.30
Becton, Dickinson and (BDX) 0.2 $215k 852.00 252.35
Maxim Integrated Products 0.2 $220k 3.8k 57.86
Qualcomm (QCOM) 0.2 $221k 2.9k 76.02
Materials SPDR (XLB) 0.2 $220k 3.8k 58.14
SPDR Dow Jones Global Real Estate (RWO) 0.2 $218k 4.2k 51.81
Bank of America Corporation (BAC) 0.1 $206k 7.1k 29.12
Spdr S&p 500 Etf (SPY) 0.1 $208k 703.00 295.87
Union Pacific Corporation (UNP) 0.1 $205k 1.3k 161.67
Weyerhaeuser Company (WY) 0.1 $213k 7.7k 27.57
Prudential Financial (PRU) 0.1 $209k 2.3k 89.62
SPDR S&P Dividend (SDY) 0.1 $212k 2.1k 102.32
Paypal Holdings (PYPL) 0.1 $201k 1.9k 103.55
Chubb (CB) 0.1 $209k 1.3k 160.89
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $212k 6.4k 32.94
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $205k 4.8k 42.45
Zynerba Pharmaceuticals 0.1 $199k 26k 7.53
Antares Pharma 0.1 $185k 55k 3.34
DNP Select Income Fund (DNP) 0.1 $137k 11k 12.80
General Electric Company 0.1 $122k 14k 8.91
Polarityte 0.1 $74k 23k 3.22
Nio Inc spon ads (NIO) 0.0 $17k 12k 1.48