Bernardo Wealth Planning

Bernardo Wealth Planning as of March 31, 2022

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth Etf Etf (MGK) 13.8 $28M 118k 235.39
Vanguard Mega Cap Value Etf Etf (MGV) 10.6 $21M 198k 107.32
Ishares Core S&p 500 Etf Etf (IVV) 8.9 $18M 39k 453.68
Invesco Qqq Trust Etf (QQQ) 4.8 $9.7M 27k 362.53
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.5 $9.1M 183k 49.63
Ishares Core High Dividend Etf Etf (HDV) 4.4 $8.8M 82k 106.89
Ishares U.s. Treasury Bond Etf Etf (GOVT) 3.8 $7.7M 309k 24.91
Vanguard Russell 1000 Value Etf Etf (VONV) 3.6 $7.3M 101k 72.79
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.4 $6.8M 95k 71.35
Apple Stock (AAPL) 3.3 $6.7M 39k 174.61
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 3.1 $6.2M 61k 101.35
Ishares U.s. Energy Etf Etf (IYE) 3.0 $6.0M 146k 40.92
Ishares Global Financials Etf Etf (IXG) 2.5 $5.1M 64k 79.45
Ishares Mbs Etf Etf (MBB) 2.1 $4.1M 41k 101.86
First Trust Capital Strength Etf Etf (FTCS) 1.9 $3.7M 48k 78.20
Tesla Stock (TSLA) 1.8 $3.6M 3.3k 1077.55
Ishares Global Tech Etf Etf (IXN) 1.5 $3.0M 52k 58.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.4 $2.8M 36k 77.55
Amazon Stock (AMZN) 1.3 $2.7M 824.00 3259.71
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.0 $2.0M 20k 100.91
Ishares Tips Bond Etf Etf (TIP) 0.9 $1.9M 15k 124.55
First Trust Managed Municipal Etf Etf (FMB) 0.8 $1.7M 32k 53.05
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $1.6M 21k 76.38
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.8 $1.6M 31k 51.70
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $1.5M 9.5k 155.63
Ishares U.s. Medical Devices Etf Etf (IHI) 0.6 $1.2M 20k 60.95
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.1M 10k 109.56
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $1.1M 25k 42.28
Essential Utils Stock (WTRG) 0.5 $1.1M 21k 51.11
Johnson & Johnson Stock (JNJ) 0.5 $1.0M 5.9k 177.08
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $975k 7.2k 134.56
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $950k 17k 55.55
Merck & Co Stock (MRK) 0.4 $900k 11k 82.01
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $886k 3.9k 227.53
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $831k 7.8k 107.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $804k 288.00 2791.67
Microsoft Corp Stock (MSFT) 0.4 $796k 2.6k 308.17
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $775k 4.6k 168.11
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $748k 11k 71.38
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $746k 21k 36.41
Verizon Communications Stock (VZ) 0.3 $659k 13k 50.87
Chevron Corp Stock (CVX) 0.3 $635k 3.9k 162.74
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.3 $612k 2.8k 222.55
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $609k 5.8k 104.50
Meta Platforms Inc Cl A Stock (META) 0.3 $587k 2.6k 222.26
Nvidia Corporation Stock (NVDA) 0.3 $587k 2.2k 272.64
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $528k 4.9k 107.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $524k 1.9k 277.10
Exxon Mobil Corp Stock (XOM) 0.2 $500k 6.1k 82.51
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $469k 2.8k 165.96
Mcdonalds Corp Stock (MCD) 0.2 $461k 1.9k 247.05
Vanguard Large-cap Index Fund Etf (VV) 0.2 $450k 2.2k 208.33
Pfizer Stock (PFE) 0.2 $439k 8.5k 51.67
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $431k 6.5k 66.47
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $429k 4.1k 104.41
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $420k 5.4k 77.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $383k 1.1k 352.02
Univest Financial Corporation Stock (UVSP) 0.2 $377k 14k 26.74
Ishares S&p Midcap Fund Etf (IJH) 0.2 $352k 1.3k 268.29
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $348k 7.0k 49.45
Intuit Stock (INTU) 0.2 $345k 718.00 480.50
Abbott Labs Stock (ABT) 0.2 $344k 2.9k 118.09
Disney Walt Stock (DIS) 0.2 $330k 2.4k 136.93
Automatic Data Processing Stock (ADP) 0.2 $324k 1.4k 227.05
Walmart Stock (WMT) 0.2 $322k 2.2k 148.80
Unitedhealth Group Stock (UNH) 0.2 $313k 615.00 508.94
Wells Fargo Stock (WFC) 0.1 $292k 6.0k 48.45
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $291k 7.7k 37.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $286k 103.00 2776.70
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $285k 2.4k 120.71
Jpmorgan Chase & Co Stock (JPM) 0.1 $276k 2.0k 136.09
Blackstone Stock (BX) 0.1 $274k 2.2k 126.62
Spdr Gold Shares Etf (GLD) 0.1 $263k 1.5k 180.51
Abbvie Stock (ABBV) 0.1 $259k 1.6k 161.57
Philip Morris Intl Stock (PM) 0.1 $256k 2.7k 93.91
Union Pac Corp Stock (UNP) 0.1 $255k 933.00 273.31
Bristol-myers Squibb Stock (BMY) 0.1 $247k 3.4k 72.88
Vanguard S&p 500 Etf Etf (VOO) 0.1 $230k 556.00 413.67
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $215k 2.0k 105.19
Home Depot Stock (HD) 0.1 $211k 706.00 298.87
Progressive Corp Stock (PGR) 0.1 $208k 1.8k 113.91
Vanguard Value Index Fund Etf (VTV) 0.1 $206k 1.4k 147.46
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $201k 1.3k 157.15
Csx Corp Stock (CSX) 0.1 $200k 5.3k 37.40
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $200k 1.9k 103.84
Public Svc Enterprise Grp Stock (PEG) 0.1 $200k 2.9k 69.66
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $152k 11k 13.69
Polarityte Stock 0.0 $68k 280k 0.24
Zynerba Pharmaceuticals Stock 0.0 $62k 31k 2.03
Bitfarms Stock (BITF) 0.0 $48k 13k 3.75
Wrap Technologies Stock (WRAP) 0.0 $38k 14k 2.64