Bernardo Wealth Planning

Bernardo Wealth Planning as of Sept. 30, 2022

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth Etf Etf (MGK) 12.3 $22M 121k 179.77
Vanguard Mega Cap Value Etf Etf (MGV) 11.3 $20M 208k 96.07
Ishares Core S&p 500 Etf Etf (IVV) 8.3 $15M 39k 375.80
Vanguard Russell 1000 Value Etf Etf (VONV) 5.6 $9.9M 158k 62.84
Ishares Core High Dividend Etf Etf (HDV) 4.7 $8.3M 85k 98.15
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.4 $7.8M 180k 43.40
Invesco Qqq Trust Etf (QQQ) 4.2 $7.5M 27k 275.39
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.7 $6.5M 117k 56.07
Ishares U.s. Treasury Bond Etf Etf (GOVT) 3.7 $6.5M 291k 22.22
Consumer Staples Select Sector Spdr Fund Etf (XLP) 3.3 $5.8M 85k 68.90
Apple Stock (AAPL) 3.3 $5.8M 40k 147.25
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.8 $5.0M 49k 101.38
First Trust Capital Strength Etf Etf (FTCS) 2.1 $3.7M 53k 69.82
Ishares Mbs Etf Etf (MBB) 1.9 $3.4M 39k 88.85
Financial Select Sector Spdr Fund Etf (XLF) 1.7 $3.1M 95k 32.18
Ishares National Muni Bond Etf Etf (MUB) 1.5 $2.7M 26k 102.12
Ishares Global Tech Etf Etf (IXN) 1.3 $2.3M 51k 44.19
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.2 $2.2M 32k 68.02
Tesla Stock (TSLA) 1.2 $2.2M 10k 214.41
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.2 $2.1M 25k 83.05
Amazon Stock (AMZN) 1.1 $2.0M 17k 119.29
Ishares U.s. Infrastructure Etf Etf (IFRA) 1.0 $1.7M 51k 33.78
First Trust Managed Municipal Etf Etf (FMB) 0.9 $1.5M 32k 48.55
Ishares Tips Bond Etf Etf (TIP) 0.9 $1.5M 15k 105.30
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $1.3M 27k 48.83
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $1.3M 9.5k 136.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $1.3M 21k 59.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $1.1M 12k 93.69
Merck & Co Stock (MRK) 0.6 $1.0M 11k 95.63
Johnson & Johnson Stock (JNJ) 0.6 $1.0M 6.1k 168.65
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $942k 5.0k 187.43
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $917k 25k 36.86
Ishares U.s. Energy Etf Etf (IYE) 0.5 $859k 19k 46.53
Essential Utils Stock (WTRG) 0.5 $854k 21k 40.87
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $766k 7.0k 108.67
Vanguard S&p 500 Etf Etf (VOO) 0.4 $748k 2.2k 343.91
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $721k 16k 46.18
Microsoft Corp Stock (MSFT) 0.4 $717k 3.0k 241.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $699k 6.9k 101.47
Chevron Corp Stock (CVX) 0.4 $664k 3.8k 173.19
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $649k 22k 29.98
Exxon Mobil Corp Stock (XOM) 0.4 $644k 6.1k 105.75
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $642k 10k 61.78
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $612k 4.3k 141.50
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $612k 13k 47.98
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $496k 4.8k 102.54
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $476k 2.8k 173.09
Mcdonalds Corp Stock (MCD) 0.3 $475k 1.9k 254.28
Verizon Communications Stock (VZ) 0.2 $433k 12k 35.29
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $378k 7.2k 52.32
Ishares Global Financials Etf Etf (IXG) 0.2 $376k 5.8k 64.77
Unitedhealth Group Stock (UNH) 0.2 $375k 703.00 533.43
Vanguard Large-cap Etf Etf (VV) 0.2 $369k 2.2k 170.83
Nvidia Corporation Stock (NVDA) 0.2 $369k 3.0k 124.45
Univest Financial Corporation Stock (UVSP) 0.2 $361k 14k 26.24
Vanguard Value Etf Etf (VTV) 0.2 $355k 2.7k 131.00
Meta Platforms Inc Cl A Stock (META) 0.2 $349k 2.7k 129.88
Ishares Russell Midcap Etf Etf (IWR) 0.2 $342k 5.3k 64.09
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $339k 6.5k 52.28
Automatic Data Processing Stock (ADP) 0.2 $332k 1.4k 232.66
Pfizer Stock (PFE) 0.2 $316k 7.0k 44.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $310k 1.1k 281.82
Intuit Stock (INTU) 0.2 $299k 718.00 416.43
Walmart Stock (WMT) 0.2 $295k 2.2k 136.51
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $294k 1.3k 230.05
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $272k 728.00 373.63
Wells Fargo Stock (WFC) 0.2 $270k 6.0k 44.80
Philip Morris Intl Stock (PM) 0.1 $263k 3.0k 86.31
Blackstone Stock (BX) 0.1 $257k 3.0k 85.33
Disney Walt Stock (DIS) 0.1 $252k 2.5k 101.82
Abbott Labs Stock (ABT) 0.1 $248k 2.6k 94.91
Abbvie Stock (ABBV) 0.1 $235k 1.6k 146.88
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $231k 4.7k 49.11
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $230k 7.7k 29.90
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $229k 2.5k 91.97
Jpmorgan Chase & Co Stock (JPM) 0.1 $227k 1.9k 122.17
Progressive Corp Stock (PGR) 0.1 $224k 1.8k 122.34
Pepsico Stock (PEP) 0.1 $215k 1.2k 172.97
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $92k 11k 8.29
Terran Orbital Corporation Stock (LLAP) 0.0 $55k 21k 2.61
Zynerba Pharmaceuticals Stock 0.0 $20k 31k 0.66
Wrap Technologies Stock (WRAP) 0.0 $17k 14k 1.18
Bitfarms Stock (BITF) 0.0 $12k 13k 0.94
Polarityte Stock (RGTPQ) 0.0 $7.0k 11k 0.62