Bernardo Wealth Planning

Bernardo Wealth Planning as of June 30, 2021

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth Etf Etf (MGK) 15.0 $25M 108k 231.38
Vanguard Mega Cap Value Etf Etf (MGV) 9.8 $16M 165k 99.62
Ishares Core S&p 500 Etf Etf (IVV) 9.5 $16M 37k 429.91
Invesco Qqq Trust Etf (QQQ) 5.1 $8.5M 24k 354.41
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.8 $7.9M 148k 53.49
Ishares U.s. Treasury Bond Etf Etf (GOVT) 4.6 $7.7M 290k 26.60
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 4.5 $7.6M 138k 54.80
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 3.5 $5.8M 59k 98.45
Ishares Mbs Etf Etf (MBB) 3.0 $5.0M 46k 108.22
Ishares Global Tech Etf Etf (IXN) 2.8 $4.7M 14k 337.51
Apple Stock (AAPL) 2.7 $4.5M 33k 136.96
Ishares Global Financials Etf Etf (IXG) 2.5 $4.2M 55k 77.59
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 2.0 $3.4M 20k 173.39
Ishares U.s. Energy Etf Etf (IYE) 2.0 $3.3M 114k 29.09
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.9 $3.2M 43k 73.60
First Trust Capital Strength Etf Etf (FTCS) 1.8 $3.0M 40k 75.54
Amazon Stock (AMZN) 1.5 $2.6M 750.00 3440.00
Tesla Stock (TSLA) 1.2 $1.9M 2.9k 679.69
First Trust Managed Municipal Etf Etf (FMB) 1.1 $1.9M 33k 57.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $1.6M 22k 72.70
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.9 $1.4M 21k 69.79
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $1.4M 9.5k 147.60
Ishares U.s. Medical Devices Etf Etf (IHI) 0.8 $1.4M 3.8k 361.01
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $1.3M 13k 98.74
Ishares National Muni Bond Etf Etf (MUB) 0.7 $1.2M 10k 117.11
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.7 $1.1M 8.6k 134.29
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.6 $1.1M 36k 29.94
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $1.0M 8.9k 115.26
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $980k 7.4k 132.79
Ishares Tips Bond Etf Etf (TIP) 0.6 $980k 7.7k 127.90
Essential Utils Stock (WTRG) 0.6 $965k 21k 45.70
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $932k 18k 52.92
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $897k 23k 39.74
Johnson & Johnson Stock (JNJ) 0.5 $877k 5.3k 164.66
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $838k 3.8k 222.81
Merck & Co Stock (MRK) 0.5 $800k 10k 77.73
Verizon Communications Stock (VZ) 0.5 $750k 13k 56.00
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $716k 11k 68.33
Vanguard Russell 1000 Value Etf Etf (VONV) 0.4 $705k 10k 69.58
Ishares Core High Dividend Etf Etf (HDV) 0.4 $689k 7.1k 96.43
Vanguard Total Bond Market Index Fund Etf (BND) 0.4 $686k 8.0k 85.85
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $649k 2.8k 236.00
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $610k 5.7k 107.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $599k 239.00 2506.28
Microsoft Corp Stock (MSFT) 0.3 $565k 2.1k 270.72
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $476k 6.0k 79.19
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $475k 6.5k 73.26
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.3 $455k 9.1k 50.08
Vanguard Large-cap Index Fund Etf (VV) 0.3 $433k 2.2k 200.46
Facebook Inc Cl A Stock (META) 0.2 $406k 1.2k 347.60
Chevron Corp Stock (CVX) 0.2 $403k 3.8k 104.76
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $380k 3.4k 112.89
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $370k 3.5k 104.99
Mcdonalds Corp Stock (MCD) 0.2 $364k 1.6k 230.53
Ishares S&p Midcap Fund Etf (IJH) 0.2 $352k 1.3k 268.29
Disney Walt Stock (DIS) 0.2 $345k 2.0k 175.30
Intuit Stock (INTU) 0.2 $340k 695.00 489.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $323k 1.2k 277.73
Penn Natl Gaming Stock (PENN) 0.2 $317k 4.2k 76.28
Exxon Mobil Corp Stock (XOM) 0.2 $306k 4.9k 62.95
Automatic Data Processing Stock (ADP) 0.2 $292k 1.5k 198.23
Univest Financial Corporation Stock (UVSP) 0.2 $280k 11k 26.34
Bristol-myers Squibb Stock (BMY) 0.2 $269k 4.0k 66.58
Nvidia Corporation Stock (NVDA) 0.2 $269k 337.00 798.22
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $264k 7.7k 34.32
Philip Morris Intl Stock (PM) 0.2 $252k 2.6k 98.78
Abbott Labs Stock (ABT) 0.1 $245k 2.1k 115.84
Unitedhealth Group Stock (UNH) 0.1 $243k 608.00 399.67
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $237k 2.0k 119.94
Spdr Gold Shares Etf (GLD) 0.1 $237k 1.4k 165.50
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $206k 2.0k 100.78
Walmart Stock (WMT) 0.1 $205k 1.5k 140.51
Polarityte Stock 0.1 $204k 200k 1.02
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $202k 4.4k 46.03
Union Pac Corp Stock (UNP) 0.1 $201k 916.00 219.43
Zynerba Pharmaceuticals Stock 0.1 $143k 27k 5.25