Bernardo Wealth Planning

Bernardo Wealth Planning as of Sept. 30, 2020

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 156 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.1 $20M 176k 115.81
Vanguard Mega Cap Growth Etf Etf (MGK) 8.9 $20M 106k 185.40
Ishares Core S&p 500 Etf Etf (IVV) 7.4 $16M 49k 336.05
First Trust Value Line Dividend Index Fund Etf (FVD) 3.9 $8.6M 273k 31.46
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.6 $8.1M 127k 63.73
Amazon Stock (AMZN) 3.4 $7.6M 2.4k 3148.51
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 3.4 $7.5M 55k 134.70
Vanguard Mega Cap Value Etf Etf (MGV) 2.9 $6.5M 85k 76.69
Invesco Qqq Trust Etf (QQQ) 2.9 $6.3M 23k 277.83
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.7 $6.1M 217k 27.95
Microsoft Corp Stock (MSFT) 2.3 $5.0M 24k 210.31
Ishares Global Tech Etf Etf (IXN) 1.9 $4.2M 16k 263.66
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.7 $3.7M 49k 76.21
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.5 $3.4M 61k 54.91
Ishares Short Maturity Bond Etf Etf (NEAR) 1.3 $2.9M 58k 50.11
Ishares U.s. Medical Devices Etf Etf (IHI) 1.2 $2.7M 8.9k 299.52
Facebook Inc Cl A Stock (META) 1.1 $2.6M 9.7k 261.90
United Parcel Service Inc Cl B Stock (UPS) 1.1 $2.5M 15k 166.63
Tesla Stock (TSLA) 1.1 $2.3M 5.4k 428.96
Johnson & Johnson Stock (JNJ) 1.0 $2.3M 16k 148.84
Technology Select Sector Spdr Fund Etf (XLK) 1.0 $2.2M 19k 116.65
Verizon Communications Stock (VZ) 1.0 $2.1M 36k 59.49
First Trust Capital Strength Etf Etf (FTCS) 0.8 $1.9M 30k 63.27
Financial Select Sector Spdr Fund Etf (XLF) 0.8 $1.7M 72k 24.06
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $1.7M 7.3k 231.02
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $1.7M 14k 118.02
First Trust Managed Municipal Etf Etf (FMB) 0.7 $1.5M 27k 55.59
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.5M 16k 96.27
Merck & Co Stock (MRK) 0.7 $1.5M 18k 82.90
Ppl Corp Stock (PPL) 0.6 $1.4M 53k 27.20
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $1.3M 12k 108.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.3M 889.00 1469.07
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $1.3M 11k 112.42
Home Depot Stock (HD) 0.5 $1.2M 4.4k 277.64
Mcdonalds Corp Stock (MCD) 0.5 $1.2M 5.3k 219.40
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.5 $1.2M 5.2k 222.80
Intel Corp Stock (INTC) 0.5 $1.2M 22k 51.77
Vanguard S&p 500 Etf Etf (VOO) 0.5 $1.1M 3.7k 307.59
Visa Inc Com Cl A Stock (V) 0.5 $1.1M 5.3k 199.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.0M 4.9k 212.77
Essential Utils Stock (WTRG) 0.5 $1.0M 26k 40.22
Unitedhealth Group Stock (UNH) 0.5 $1.0M 3.2k 311.61
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.0M 8.6k 115.87
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.4 $998k 20k 49.83
Nvidia Corporation Stock (NVDA) 0.4 $997k 1.8k 541.26
Nike Inc Cl B Stock (NKE) 0.4 $977k 7.8k 125.47
Procter And Gamble Stock (PG) 0.4 $945k 6.8k 138.97
Advanced Micro Devices Stock (AMD) 0.4 $935k 11k 81.93
At&t Stock (T) 0.4 $921k 32k 28.50
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $908k 8.8k 103.74
Pepsico Stock (PEP) 0.4 $907k 6.5k 138.49
Netflix Stock (NFLX) 0.4 $902k 1.8k 500.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $828k 5.6k 147.23
Nextera Energy Stock (NEE) 0.4 $827k 3.0k 277.24
Boeing Stock (BA) 0.4 $824k 5.0k 165.20
Ishares Core High Dividend Etf Etf (HDV) 0.4 $808k 10k 80.45
Ishares S&p Midcap Fund Etf (IJH) 0.4 $806k 4.4k 185.20
Vanguard Information Technology Index Fund Etf (VGT) 0.4 $799k 2.6k 311.26
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $782k 10k 75.41
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $764k 4.5k 170.27
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $763k 19k 40.85
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.3 $734k 8.5k 86.35
Comcast Corp New Cl A Stock (CMCSA) 0.3 $732k 16k 46.23
Walmart Stock (WMT) 0.3 $711k 5.1k 139.82
Lowes Cos Stock (LOW) 0.3 $705k 4.3k 165.80
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $703k 12k 59.31
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $693k 6.6k 105.37
Abbott Labs Stock (ABT) 0.3 $675k 6.2k 108.82
Disney Walt Co Com Disney Stock (DIS) 0.3 $660k 5.3k 123.99
Qualcomm Stock (QCOM) 0.3 $660k 5.6k 117.61
Illinois Tool Wks Stock (ITW) 0.3 $658k 3.4k 193.13
Pfizer Stock (PFE) 0.3 $654k 18k 36.69
Coca Cola Stock (KO) 0.3 $616k 13k 49.34
Cisco Sys Stock (CSCO) 0.3 $614k 16k 39.33
Chevron Corp Stock (CVX) 0.3 $598k 8.3k 71.98
Honeywell Intl Stock (HON) 0.3 $584k 3.5k 164.55
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $578k 11k 52.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $565k 386.00 1463.73
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $560k 3.8k 146.83
Vanguard Russell 1000 Value Etf Etf (VONV) 0.2 $532k 5.1k 103.70
Lockheed Martin Corp Stock (LMT) 0.2 $526k 1.4k 383.10
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.2 $508k 2.8k 179.95
Kimberly-clark Corp Stock (KMB) 0.2 $497k 3.4k 147.65
Philip Morris Intl Stock (PM) 0.2 $494k 6.6k 74.87
Abbvie Stock (ABBV) 0.2 $489k 5.6k 87.43
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $480k 8.2k 58.30
Medtronic Stock (MDT) 0.2 $476k 4.6k 103.77
Adobe Systems Incorporated Stock (ADBE) 0.2 $448k 915.00 489.62
Automatic Data Processing Stock (ADP) 0.2 $441k 3.2k 139.29
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $433k 5.6k 76.84
Bristol-myers Squibb Stock (BMY) 0.2 $432k 7.2k 60.28
Union Pac Corp Stock (UNP) 0.2 $431k 2.2k 196.53
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $426k 6.1k 70.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $412k 10k 40.84
Vanguard Large-cap Index Fund Etf (VV) 0.2 $405k 2.6k 156.07
Dominion Energy Stock (D) 0.2 $405k 5.1k 78.90
Amgen Stock (AMGN) 0.2 $394k 1.6k 254.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $384k 8.9k 43.18
Paypal Hldgs Stock (PYPL) 0.2 $383k 1.9k 196.92
L3harris Technologies Stock (LHX) 0.2 $378k 2.2k 169.81
Clorox Co Del Stock (CLX) 0.2 $367k 1.8k 209.71
Starbucks Corp Stock (SBUX) 0.2 $362k 4.2k 85.82
International Business Machs Stock (IBM) 0.2 $357k 2.9k 121.47
Vanguard Real Estate Etf Etf (VNQ) 0.2 $356k 4.5k 78.80
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $350k 6.1k 57.32
Waste Mgmt Inc Del Stock (WM) 0.2 $350k 3.1k 112.90
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $350k 22k 15.62
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $349k 5.5k 63.98
Altria Group Stock (MO) 0.2 $345k 8.9k 38.60
Vanguard Growth Index Fund Etf (VUG) 0.2 $344k 1.5k 227.06
Exxon Mobil Corp Stock (XOM) 0.2 $342k 10k 34.28
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $342k 7.8k 43.83
Bk Of America Corp Stock (BAC) 0.2 $342k 14k 24.08
Spdr Gold Shares Etf (GLD) 0.2 $339k 1.9k 177.12
Microchip Technology Stock (MCHP) 0.2 $336k 3.3k 102.63
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $324k 8.9k 36.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $315k 5.2k 60.11
General Dynamics Corp Stock (GD) 0.1 $310k 2.2k 138.21
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $306k 4.8k 63.45
Penn Natl Gaming Stock (PENN) 0.1 $301k 4.1k 72.69
Autodesk Stock (ADSK) 0.1 $295k 1.3k 230.29
Univest Financial Corporation Stock (UVSP) 0.1 $290k 20k 14.35
Raytheon Technologies Corp Stock (RTX) 0.1 $280k 4.9k 57.34
Twitter Stock 0.1 $277k 6.2k 44.41
Costco Whsl Corp Stock (COST) 0.1 $275k 776.00 354.38
Invesco Pa Value Mun Inc Tr Cef (VPV) 0.1 $275k 23k 12.22
Spdr S&p 500 Etf Etf (SPY) 0.1 $274k 821.00 333.74
Ishares Russell 2000 Etf Etf (IWM) 0.1 $265k 1.8k 149.38
Republic Svcs Stock (RSG) 0.1 $265k 2.8k 93.08
Southern Stock (SO) 0.1 $264k 4.9k 54.19
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $264k 8.8k 29.89
Norfolk Southn Corp Stock (NSC) 0.1 $254k 1.2k 213.80
Shopify Inc Cl A Stock (SHOP) 0.1 $248k 243.00 1020.58
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $246k 7.0k 35.14
Duke Energy Corp Stock (DUK) 0.1 $245k 2.8k 88.22
Vertex Pharmaceuticals Stock (VRTX) 0.1 $243k 893.00 272.12
Intuit Stock (INTU) 0.1 $236k 724.00 325.97
American Elec Pwr Stock (AEP) 0.1 $230k 2.8k 81.53
Broadcom Stock (AVGO) 0.1 $229k 631.00 362.92
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $227k 2.7k 82.58
Target Corp Stock (TGT) 0.1 $227k 1.4k 156.88
Maxim Integrated Prods Stock 0.1 $222k 3.3k 67.50
Blackrock Stock (BLK) 0.1 $220k 391.00 562.66
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $219k 7.7k 28.47
Proshares Ultra Qqq Etf (QLD) 0.1 $215k 2.4k 91.49
Thermo Fisher Scientific Stock (TMO) 0.1 $215k 488.00 440.57
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.1 $215k 16k 13.44
3M Stock (MMM) 0.1 $210k 1.3k 159.70
Global Net Lease Reit (GNL) 0.1 $202k 13k 15.84
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $201k 2.7k 73.79
Invesco Tr Invt Grade Muns Cef (VGM) 0.1 $167k 14k 12.37
Polarityte Stock 0.1 $135k 130k 1.04
Wrap Technologies Stock (WRAP) 0.0 $96k 14k 6.76
Zynerba Pharmaceuticals Stock 0.0 $90k 27k 3.31
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $88k 16k 5.42
Antares Pharma Stock 0.0 $70k 26k 2.68