Bernardo Wealth Planning

Bernardo Wealth Planning as of March 31, 2020

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 133 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.2 $12M 46k 258.38
Apple (AAPL) 7.6 $11M 43k 254.28
Ishares Tr cmn (GOVT) 5.8 $8.3M 296k 28.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.0 $5.8M 46k 127.07
Amazon (AMZN) 3.1 $4.5M 2.3k 1949.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $4.3M 86k 49.89
Ishares Tr usa min vo (USMV) 2.8 $4.1M 76k 54.01
Ishares Msci Usa Quality Facto invalid (QUAL) 2.6 $3.8M 46k 81.02
Microsoft Corporation (MSFT) 2.4 $3.4M 22k 157.70
iShares S&P Global Technology Sect. (IXN) 2.0 $2.9M 16k 182.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $2.6M 47k 54.90
Ishares Tr etf msci usa (ESGU) 1.8 $2.6M 44k 57.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $2.0M 42k 48.48
Johnson & Johnson (JNJ) 1.4 $2.0M 15k 131.09
iShares Lehman MBS Bond Fund (MBB) 1.2 $1.8M 16k 110.43
Ishares Inc core msci emkt (IEMG) 1.2 $1.8M 44k 40.45
Verizon Communications (VZ) 1.2 $1.7M 32k 53.70
iShares Lehman Aggregate Bond (AGG) 1.1 $1.6M 14k 115.35
Ishares Inc msci em esg se (ESGE) 1.1 $1.6M 59k 27.35
Facebook Inc cl a (META) 1.1 $1.5M 9.2k 166.78
iShares S&P 1500 Index Fund (ITOT) 1.0 $1.5M 26k 57.20
Ishares Core Intl Stock Etf core (IXUS) 1.0 $1.5M 31k 46.99
United Parcel Service (UPS) 1.0 $1.4M 15k 93.38
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $1.4M 44k 31.43
Merck & Co (MRK) 0.9 $1.4M 18k 76.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $1.3M 33k 40.86
Schwab Strategic Tr cmn (SCHV) 0.9 $1.3M 30k 44.24
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 14k 90.03
Intel Corporation (INTC) 0.9 $1.2M 23k 54.09
Financial Select Sector SPDR (XLF) 0.8 $1.2M 58k 20.80
iShares S&P 500 Growth Index (IVW) 0.8 $1.2M 7.3k 165.03
PPL Corporation (PPL) 0.8 $1.2M 48k 24.66
iShares S&P 500 Value Index (IVE) 0.8 $1.2M 12k 96.21
Technology SPDR (XLK) 0.8 $1.2M 14k 80.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.1M 6.9k 164.87
Essential Utils (WTRG) 0.8 $1.1M 27k 40.68
Ishares Msci Usa Size Factor (SIZE) 0.7 $1.0M 14k 71.32
Alphabet Inc Class C cs (GOOG) 0.7 $1.0M 876.00 1162.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.7 $991k 6.4k 154.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $967k 9.1k 106.39
iShares S&P MidCap 400 Index (IJH) 0.6 $893k 6.2k 143.85
UnitedHealth (UNH) 0.6 $855k 3.4k 249.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $852k 13k 65.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $800k 16k 49.66
McDonald's Corporation (MCD) 0.5 $788k 4.8k 165.34
Spdr S&p 500 Etf (SPY) 0.5 $778k 3.0k 257.45
Vanguard Russell 1000 Value Et (VONV) 0.5 $772k 8.9k 86.97
Home Depot (HD) 0.5 $771k 4.1k 186.64
Ishares High Dividend Equity F (HDV) 0.5 $757k 11k 71.52
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $729k 14k 54.02
Nextera Energy (NEE) 0.5 $724k 3.0k 240.61
Chevron Corporation (CVX) 0.5 $723k 10k 72.40
Boeing Company (BA) 0.5 $719k 4.8k 149.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $706k 6.6k 106.25
Nike (NKE) 0.5 $694k 8.4k 82.74
Pepsi (PEP) 0.5 $683k 5.7k 120.08
Netflix (NFLX) 0.5 $670k 1.8k 375.14
At&t (T) 0.4 $644k 22k 29.11
Procter & Gamble Company (PG) 0.4 $642k 5.8k 109.89
Pfizer (PFE) 0.4 $599k 18k 32.62
Visa (V) 0.4 $570k 3.5k 160.97
Cisco Systems (CSCO) 0.4 $562k 14k 39.26
Walt Disney Company (DIS) 0.4 $557k 5.8k 96.58
Advanced Micro Devices (AMD) 0.4 $545k 12k 45.46
Utilities SPDR (XLU) 0.4 $543k 9.8k 55.32
Vanguard Large-Cap ETF (VV) 0.4 $542k 4.6k 118.39
iShares S&P SmallCap 600 Index (IJR) 0.4 $525k 9.4k 56.02
SPDR S&P World ex-US (SPDW) 0.4 $511k 21k 23.92
Philip Morris International (PM) 0.4 $511k 7.0k 72.83
Health Care SPDR (XLV) 0.4 $508k 5.7k 88.52
Consumer Discretionary SPDR (XLY) 0.3 $498k 8.5k 58.86
Exxon Mobil Corporation (XOM) 0.3 $494k 13k 37.90
Vanguard Total Stock Market ETF (VTI) 0.3 $488k 3.8k 128.69
Tesla Motors (TSLA) 0.3 $485k 927.00 523.19
Abbott Laboratories (ABT) 0.3 $485k 6.2k 78.80
Invesco Qqq Trust Series 1 (QQQ) 0.3 $471k 2.5k 190.38
NVIDIA Corporation (NVDA) 0.3 $469k 1.8k 263.48
Lockheed Martin Corporation (LMT) 0.3 $461k 1.4k 338.72
Wal-Mart Stores (WMT) 0.3 $445k 3.9k 113.40
Automatic Data Processing (ADP) 0.3 $440k 3.2k 136.56
Alphabet Inc Class A cs (GOOGL) 0.3 $436k 376.00 1159.57
Coca-Cola Company (KO) 0.3 $431k 9.7k 44.25
Schwab International Equity ETF (SCHF) 0.3 $427k 17k 25.83
Illinois Tool Works (ITW) 0.3 $416k 2.9k 141.79
Comcast Corporation (CMCSA) 0.3 $415k 12k 34.35
Vanguard Emerging Markets ETF (VWO) 0.3 $415k 12k 33.52
Bristol Myers Squibb (BMY) 0.3 $414k 7.4k 55.71
L3harris Technologies (LHX) 0.3 $409k 2.3k 179.78
Vanguard Europe Pacific ETF (VEA) 0.3 $402k 12k 33.31
iShares Russell Midcap Index Fund (IWR) 0.3 $398k 9.2k 43.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $392k 3.5k 112.77
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $391k 3.1k 126.58
Kimberly-Clark Corporation (KMB) 0.3 $379k 3.0k 127.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $378k 14k 27.66
Medtronic (MDT) 0.3 $368k 4.1k 90.00
Berkshire Hathaway (BRK.B) 0.3 $368k 2.0k 182.63
Vanguard REIT ETF (VNQ) 0.3 $366k 5.2k 69.79
Altria (MO) 0.3 $363k 9.4k 38.60
Vanguard Information Technology ETF (VGT) 0.2 $344k 1.6k 211.30
Dominion Resources (D) 0.2 $341k 4.7k 72.12
Abbvie (ABBV) 0.2 $341k 4.5k 76.00
Univest Corp. of PA (UVSP) 0.2 $337k 21k 16.28
Honeywell International (HON) 0.2 $326k 2.4k 133.61
International Business Machines (IBM) 0.2 $322k 2.9k 110.61
Southern Company (SO) 0.2 $319k 5.9k 54.11
Amgen (AMGN) 0.2 $317k 1.6k 202.69
Starbucks Corporation (SBUX) 0.2 $316k 4.8k 65.56
Vanguard Mid-Cap ETF (VO) 0.2 $313k 2.4k 131.40
General Dynamics Corporation (GD) 0.2 $307k 2.3k 132.04
Waste Management (WM) 0.2 $291k 3.1k 92.44
Adobe Systems Incorporated (ADBE) 0.2 $288k 905.00 318.23
Clorox Company (CLX) 0.2 $286k 1.7k 173.02
Vanguard Small-Cap ETF (VB) 0.2 $274k 2.4k 115.47
Energy Select Sector SPDR (XLE) 0.2 $263k 9.1k 29.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $256k 2.1k 123.43
American Electric Power Company (AEP) 0.2 $248k 3.1k 79.97
Consumer Staples Select Sect. SPDR (XLP) 0.2 $246k 4.5k 54.35
SPDR MSCI ACWI ex-US (CWI) 0.2 $240k 12k 19.67
Lowe's Companies (LOW) 0.2 $234k 2.7k 85.87
Microchip Technology (MCHP) 0.2 $223k 3.3k 67.68
U.S. Bancorp (USB) 0.2 $219k 6.4k 34.40
Community Bank System (CBU) 0.2 $217k 3.7k 58.66
iShares Russell 2000 Index (IWM) 0.1 $214k 1.9k 114.19
Penns Woods Ban (PWOD) 0.1 $209k 8.6k 24.26
Wells Fargo & Company (WFC) 0.1 $206k 7.2k 28.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $201k 2.5k 78.92
SPDR Gold Trust (GLD) 0.1 $200k 1.4k 147.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $171k 25k 6.73
General Electric Company 0.1 $152k 19k 7.92
Zynerba Pharmaceuticals 0.1 $101k 26k 3.82
Antares Pharma 0.0 $61k 26k 2.34
Polarityte 0.0 $59k 55k 1.07
Prospect Capital Corp conv 0.0 $9.0k 10k 0.90