Bernardo Wealth Planning

Bernardo Wealth Planning as of Dec. 31, 2020

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 172 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.3 $24M 183k 132.69
Vanguard Mega Cap Growth Etf Etf (MGK) 7.7 $20M 98k 203.74
Ishares Core S&p 500 Etf Etf (IVV) 5.4 $14M 38k 375.39
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.9 $13M 188k 67.88
Ishares U.s. Treasury Bond Etf Etf (GOVT) 3.4 $8.7M 319k 27.24
First Trust Value Line Dividend Index Fund Etf (FVD) 3.3 $8.6M 244k 35.07
Amazon Stock (AMZN) 3.2 $8.4M 2.6k 3256.71
Vanguard Mega Cap Value Etf Etf (MGV) 3.0 $7.9M 91k 86.81
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.9 $7.6M 55k 138.13
Invesco Qqq Trust Etf (QQQ) 2.6 $6.9M 22k 313.70
Microsoft Corp Stock (MSFT) 2.0 $5.3M 24k 222.41
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.9 $4.9M 88k 55.16
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.7 $4.5M 52k 86.03
Ishares Mbs Etf Etf (MBB) 1.7 $4.4M 40k 110.11
Ishares Global Tech Etf Etf (IXN) 1.5 $3.9M 13k 300.01
Tesla Stock (TSLA) 1.5 $3.9M 5.5k 705.56
Technology Select Sector Spdr Fund Etf (XLK) 1.1 $2.8M 22k 129.98
Facebook Inc Cl A Stock (META) 1.0 $2.7M 9.8k 273.10
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.0 $2.7M 22k 119.95
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $2.6M 22k 118.19
United Parcel Service Inc Cl B Stock (UPS) 1.0 $2.6M 15k 168.36
Ishares U.s. Medical Devices Etf Etf (IHI) 1.0 $2.5M 7.6k 327.18
Johnson & Johnson Stock (JNJ) 0.9 $2.5M 16k 157.35
Financial Select Sector Spdr Fund Etf (XLF) 0.9 $2.2M 76k 29.47
Verizon Communications Stock (VZ) 0.9 $2.2M 38k 58.75
First Trust Capital Strength Etf Etf (FTCS) 0.8 $2.1M 32k 67.49
Jpmorgan Chase & Co Stock (JPM) 0.8 $2.1M 16k 127.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.7M 995.00 1751.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $1.7M 27k 63.79
First Trust Managed Municipal Etf Etf (FMB) 0.6 $1.5M 26k 56.71
Merck & Co Stock (MRK) 0.6 $1.4M 18k 81.79
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $1.4M 17k 86.20
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $1.4M 13k 108.10
Ppl Corp Stock (PPL) 0.5 $1.4M 49k 28.19
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $1.3M 11k 127.93
Vanguard S&p 500 Etf Etf (VOO) 0.5 $1.3M 3.7k 343.63
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.5 $1.2M 5.0k 247.77
Essential Utils Stock (WTRG) 0.5 $1.2M 26k 47.27
Home Depot Stock (HD) 0.5 $1.2M 4.5k 265.50
Unitedhealth Group Stock (UNH) 0.4 $1.2M 3.3k 350.65
Visa Inc Com Cl A Stock (V) 0.4 $1.2M 5.3k 218.66
Mcdonalds Corp Stock (MCD) 0.4 $1.1M 5.3k 214.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.1M 4.9k 231.69
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.1M 9.5k 117.11
Nike Inc Cl B Stock (NKE) 0.4 $1.1M 7.7k 141.45
Intel Corp Stock (INTC) 0.4 $1.1M 22k 49.79
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $1.1M 9.2k 116.14
Advanced Micro Devices Stock (AMD) 0.4 $1.1M 12k 91.64
Disney Walt Stock (DIS) 0.4 $1.0M 5.6k 181.05
Procter And Gamble Stock (PG) 0.4 $1.0M 7.2k 139.09
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.4 $997k 20k 49.78
Ishares S&p Midcap Fund Etf (IJH) 0.4 $992k 4.3k 229.84
Netflix Stock (NFLX) 0.4 $991k 1.8k 540.35
Nvidia Corporation Stock (NVDA) 0.4 $975k 1.9k 521.95
Pepsico Stock (PEP) 0.4 $975k 6.6k 148.22
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $958k 8.5k 113.36
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $933k 15k 62.68
Vanguard Information Technology Index Fund Etf (VGT) 0.3 $906k 2.6k 353.49
Nextera Energy Stock (NEE) 0.3 $898k 12k 77.12
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $874k 10k 86.36
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $870k 5.4k 161.11
Ishares Core High Dividend Etf Etf (HDV) 0.3 $863k 9.8k 87.67
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.3 $857k 8.5k 100.82
Qualcomm Stock (QCOM) 0.3 $855k 5.6k 152.24
Comcast Corp New Cl A Stock (CMCSA) 0.3 $852k 16k 52.38
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $843k 18k 46.04
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $839k 4.3k 194.53
Boeing Stock (BA) 0.3 $782k 3.7k 213.84
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $763k 4.8k 157.71
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $755k 4.7k 160.78
Honeywell Intl Stock (HON) 0.3 $747k 3.5k 212.52
Walmart Stock (WMT) 0.3 $745k 5.2k 143.99
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.3 $738k 15k 50.16
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $731k 8.3k 88.47
Cisco Sys Stock (CSCO) 0.3 $713k 16k 44.73
At&t Stock (T) 0.3 $711k 25k 28.75
Illinois Tool Wks Stock (ITW) 0.3 $694k 3.4k 203.70
Pfizer Stock (PFE) 0.3 $684k 19k 36.79
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $681k 9.9k 69.08
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $676k 386.00 1751.30
Coca Cola Stock (KO) 0.3 $675k 12k 54.77
Abbott Labs Stock (ABT) 0.3 $672k 6.1k 109.36
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $623k 11k 59.45
Abbvie Stock (ABBV) 0.2 $618k 5.8k 107.16
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $613k 24k 25.99
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.2 $598k 2.8k 211.83
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $588k 6.4k 91.79
Vanguard Russell 1000 Value Etf Etf (VONV) 0.2 $584k 4.9k 119.79
Automatic Data Processing Stock (ADP) 0.2 $557k 3.2k 175.93
Philip Morris Intl Stock (PM) 0.2 $548k 6.6k 82.67
Chevron Corp Stock (CVX) 0.2 $540k 6.4k 84.34
Medtronic Stock (MDT) 0.2 $529k 4.5k 116.93
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $524k 8.2k 64.06
Lowes Cos Stock (LOW) 0.2 $521k 3.2k 160.46
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $496k 7.4k 67.41
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $493k 7.4k 67.06
Kimberly-clark Corp Stock (KMB) 0.2 $486k 3.6k 134.74
Lockheed Martin Corp Stock (LMT) 0.2 $482k 1.4k 354.67
Starbucks Corp Stock (SBUX) 0.2 $479k 4.5k 106.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $477k 10k 47.16
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $467k 6.5k 72.28
Paypal Hldgs Stock (PYPL) 0.2 $464k 2.0k 233.99
Vanguard Large-cap Index Fund Etf (VV) 0.2 $456k 2.6k 175.72
Adobe Systems Incorporated Stock (ADBE) 0.2 $447k 895.00 499.44
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $446k 8.9k 50.07
Union Pac Corp Stock (UNP) 0.2 $444k 2.1k 208.26
Microchip Technology Stock (MCHP) 0.2 $441k 3.2k 138.07
Spdr Gold Shares Etf (GLD) 0.2 $421k 2.4k 177.94
L3harris Technologies Stock (LHX) 0.2 $420k 2.2k 188.68
Bk Of America Corp Stock (BAC) 0.2 $417k 14k 30.31
Bristol-myers Squibb Stock (BMY) 0.2 $416k 6.7k 61.96
Vanguard Growth Index Fund Etf (VUG) 0.2 $409k 1.6k 253.25
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $403k 5.9k 68.47
Autodesk Stock (ADSK) 0.2 $391k 1.3k 305.23
Vanguard Real Estate Etf Etf (VNQ) 0.1 $382k 4.5k 84.87
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $380k 9.9k 38.51
Clorox Co Del Stock (CLX) 0.1 $376k 1.9k 201.82
Waste Mgmt Inc Del Stock (WM) 0.1 $365k 3.1k 117.74
Amgen Stock (AMGN) 0.1 $356k 1.6k 229.68
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $355k 9.4k 37.85
Penn Natl Gaming Stock (PENN) 0.1 $355k 4.1k 86.19
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $355k 7.8k 45.34
Ishares Russell 2000 Etf Etf (IWM) 0.1 $348k 1.8k 195.62
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $338k 9.3k 36.46
Twitter Stock 0.1 $337k 6.2k 54.03
Shopify Inc Cl A Stock (SHOP) 0.1 $330k 292.00 1130.14
Altria Group Stock (MO) 0.1 $326k 8.0k 40.99
Costco Whsl Corp Stock (COST) 0.1 $316k 839.00 376.64
Skyworks Solutions Stock (SWKS) 0.1 $316k 2.1k 152.58
Exxon Mobil Corp Stock (XOM) 0.1 $315k 7.7k 41.13
Raytheon Technologies Corp Stock (RTX) 0.1 $307k 4.3k 71.35
Southern Stock (SO) 0.1 $300k 4.9k 61.37
Dominion Energy Stock (D) 0.1 $300k 4.0k 74.96
General Dynamics Corp Stock (GD) 0.1 $296k 2.0k 148.59
Spdr S&p 500 Etf Etf (SPY) 0.1 $290k 778.00 372.75
Maxim Integrated Prods Stock 0.1 $288k 3.3k 88.53
Target Corp Stock (TGT) 0.1 $288k 1.6k 176.04
Norfolk Southn Corp Stock (NSC) 0.1 $282k 1.2k 237.17
3M Stock (MMM) 0.1 $280k 1.6k 174.78
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $277k 3.2k 87.24
Intuit Stock (INTU) 0.1 $275k 724.00 379.83
Republic Svcs Stock (RSG) 0.1 $274k 2.8k 96.24
Proshares Ultra Qqq Etf (QLD) 0.1 $270k 2.4k 114.89
Blackrock Stock (BLK) 0.1 $268k 372.00 720.43
Wells Fargo Stock (WFC) 0.1 $267k 8.9k 30.11
International Business Machs Stock (IBM) 0.1 $266k 2.1k 125.47
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $263k 2.4k 108.68
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $257k 7.7k 33.41
Global Net Lease Reit (GNL) 0.1 $255k 15k 17.10
Broadcom Stock (AVGO) 0.1 $245k 561.00 436.72
American Elec Pwr Stock (AEP) 0.1 $237k 2.9k 82.93
Seagate Technology Stock 0.1 $232k 3.7k 62.05
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $231k 2.7k 86.74
Penns Woods Bancorp Stock (PWOD) 0.1 $224k 8.6k 26.00
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $222k 2.7k 83.05
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $220k 3.3k 67.46
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $220k 653.00 336.91
Dover Corp Stock (DOV) 0.1 $218k 1.7k 125.72
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $218k 1.0k 211.65
Analog Devices Stock (ADI) 0.1 $218k 1.5k 147.20
Nio Inc Spon Ads Adr (NIO) 0.1 $216k 4.5k 48.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $216k 4.2k 51.47
Alibaba Group Hldg Adr (BABA) 0.1 $212k 912.00 232.46
Vertex Pharmaceuticals Stock (VRTX) 0.1 $211k 893.00 236.28
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $207k 3.4k 60.14
Becton Dickinson & Co Stock (BDX) 0.1 $204k 818.00 249.39
Citigroup Stock (C) 0.1 $204k 3.3k 61.63
Invesco Tr Invt Grade Muns Cef (VGM) 0.1 $178k 14k 13.19
Polarityte Stock 0.1 $136k 200k 0.68
Antares Pharma Stock 0.0 $104k 26k 3.99
Zynerba Pharmaceuticals Stock 0.0 $89k 27k 3.27
Wrap Technologies Stock (WRAP) 0.0 $67k 14k 4.82