Bernardo Wealth Planning

Bernardo Wealth Planning as of March 31, 2022

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 86 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) 14.5 $30M 114k 260.76
Vanguard Mega Cap Value Etf Etf (MGV) 9.9 $20M 191k 106.82
Ishares Core S&p 500 Etf Etf (IVV) 8.5 $17M 37k 476.98
Invesco Qqq Trust Etf (QQQ) 4.8 $9.8M 25k 397.82
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.1 $8.3M 157k 52.93
Ishares U.s. Treasury Bond Etf Etf (GOVT) 3.7 $7.5M 282k 26.68
Ishares Core High Dividend Etf Etf (HDV) 3.6 $7.3M 73k 100.99
Apple Stock (AAPL) 3.3 $6.8M 38k 177.56
Vanguard Russell 1000 Value Etf Etf (VONV) 3.3 $6.8M 92k 73.73
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.3 $6.7M 85k 78.53
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 3.1 $6.4M 59k 107.89
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 3.0 $6.1M 114k 53.87
Ishares Global Financials Etf Etf (IXG) 2.5 $5.1M 64k 80.06
Ishares Mbs Etf Etf (MBB) 2.4 $4.8M 45k 107.42
Ishares U.s. Energy Etf Etf (IYE) 2.2 $4.6M 152k 30.10
Ishares Tips Bond Etf Etf (TIP) 2.1 $4.2M 33k 129.18
First Trust Capital Strength Etf Etf (FTCS) 1.9 $4.0M 47k 84.55
Tesla Stock (TSLA) 1.6 $3.4M 3.2k 1056.66
Ishares Global Tech Etf Etf (IXN) 1.6 $3.3M 52k 64.39
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.4 $3.0M 37k 80.88
Amazon Stock (AMZN) 1.3 $2.7M 811.00 3334.16
First Trust Managed Municipal Etf Etf (FMB) 0.9 $1.9M 33k 56.97
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $1.8M 21k 83.63
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $1.6M 15k 106.98
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $1.5M 9.5k 156.58
Ishares U.s. Medical Devices Etf Etf (IHI) 0.7 $1.4M 21k 65.84
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.3M 11k 116.28
Essential Utils Stock (WTRG) 0.5 $1.1M 21k 53.65
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $1.1M 25k 43.01
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $1.1M 9.3k 114.06
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $1.0M 7.2k 145.52
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $1.0M 18k 58.43
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $952k 3.9k 241.44
Johnson & Johnson Stock (JNJ) 0.5 $932k 5.5k 171.01
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $844k 4.6k 181.62
Merck & Co Stock (MRK) 0.4 $797k 10k 76.63
Microsoft Corp Stock (MSFT) 0.4 $767k 2.3k 336.26
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $767k 11k 73.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $723k 250.00 2892.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.3 $700k 2.8k 254.55
Vanguard Total Bond Market Index Fund Etf (BND) 0.3 $651k 7.7k 84.70
Verizon Communications Stock (VZ) 0.3 $621k 12k 51.94
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $586k 5.5k 107.29
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.3 $531k 11k 49.92
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $517k 3.9k 132.36
Meta Platforms Inc Cl A Stock (META) 0.3 $512k 1.5k 336.18
Vanguard Large-cap Index Fund Etf (VV) 0.2 $477k 2.2k 220.83
Intuit Stock (INTU) 0.2 $461k 718.00 642.06
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $460k 4.2k 109.26
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $459k 6.5k 70.79
Nvidia Corporation Stock (NVDA) 0.2 $457k 1.6k 294.08
Chevron Corp Stock (CVX) 0.2 $452k 3.9k 117.31
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $451k 5.4k 82.89
Mcdonalds Corp Stock (MCD) 0.2 $424k 1.6k 267.51
Univest Financial Corporation Stock (UVSP) 0.2 $392k 13k 29.90
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $388k 3.4k 114.42
Ishares S&p Midcap Fund Etf (IJH) 0.2 $371k 1.3k 282.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $347k 1.2k 298.37
Disney Walt Stock (DIS) 0.2 $343k 2.2k 154.64
Automatic Data Processing Stock (ADP) 0.2 $329k 1.3k 246.44
Abbott Labs Stock (ABT) 0.2 $328k 2.3k 140.59
Walmart Stock (WMT) 0.2 $317k 2.2k 144.49
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $316k 7.7k 41.08
Exxon Mobil Corp Stock (XOM) 0.2 $313k 5.1k 61.04
Unitedhealth Group Stock (UNH) 0.2 $309k 615.00 502.44
Home Depot Stock (HD) 0.1 $279k 672.00 415.18
Pfizer Stock (PFE) 0.1 $275k 4.7k 58.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $269k 93.00 2892.47
Philip Morris Intl Stock (PM) 0.1 $259k 2.7k 95.01
Icon Stock (ICLR) 0.1 $249k 805.00 309.32
Spdr Gold Shares Etf (GLD) 0.1 $244k 1.4k 170.39
Vanguard S&p 500 Etf Etf (VOO) 0.1 $242k 556.00 435.25
Blackstone Stock (BX) 0.1 $240k 1.9k 129.03
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $237k 2.0k 119.94
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $236k 2.0k 115.46
Union Pac Corp Stock (UNP) 0.1 $234k 931.00 251.34
Jpmorgan Chase & Co Stock (JPM) 0.1 $216k 1.4k 158.01
Penn Natl Gaming Stock (PENN) 0.1 $216k 4.2k 51.76
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $208k 1.3k 162.63
Vanguard Value Index Fund Etf (VTV) 0.1 $205k 1.4k 146.74
Spdr S&p 500 Etf Etf (SPY) 0.1 $202k 427.00 473.07
Bristol-myers Squibb Stock (BMY) 0.1 $202k 3.3k 62.15
Csx Corp Stock (CSX) 0.1 $200k 5.3k 37.46
Polarityte Stock 0.1 $129k 220k 0.59
Zynerba Pharmaceuticals Stock 0.0 $87k 31k 2.86
Bitfarms Stock (BITF) 0.0 $64k 13k 5.00