Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (147)

AAPL APPLE INC 7.5%
Value $9.406M Shares 49,517 Est. Cost $45.53 Unrealized -11.2%
MGK VANGUARD WORLD FD 5.0%
Value $6.255M Shares 50,299 Est. Cost $107.01 Unrealized
NEAR ISHARES US ETF TR 4.7%
Value $5.922M Shares 117,872 Est. Cost $49.86 Unrealized
AMZN AMAZON COM INC 3.4%
Value $4.236M Shares 2,379 Est. Cost $83.14 Unrealized +0.1%
USMV ISHARES TR 2.9%
Value $3.67M Shares 62,407 Est. Cost $53.00 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.8%
Value $3.544M Shares 22,794 Est. Cost $135.30 Unrealized
VONV VANGUARD SCOTTSDALE FDS 2.7%
Value $3.402M Shares 31,470 Est. Cost $97.62 Unrealized
MTUM ISHARES TR 2.5%
Value $3.107M Shares 27,699 Est. Cost $100.23 Unrealized
IXN ISHARES TR 2.4%
Value $2.976M Shares 17,346 Est. Cost $144.90 Unrealized
JNJ JOHNSON & JOHNSON C 1.8%
Value $2.299M Shares 16,443 Est. Cost $114.04 Unrealized -3.2%
MSFT MICROSOFT CORP 1.8%
Value $2.269M Shares 19,235 Est. Cost $100.22 Unrealized +2.1%
IXUS ISHARES TR 1.7%
Value $2.199M Shares 37,867 Est. Cost $53.37 Unrealized
IWR ISHARES TR 1.6%
Value $1.988M Shares 36,840 Est. Cost $46.47 Unrealized
SCHV SCHWAB STRATEGIC TR 1.6%
Value $1.964M Shares 35,879 Est. Cost $49.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $1.89M Shares 31,961 Est. Cost $38.62 Unrealized +0.9%
HDV ISHARES TR 1.5%
Value $1.846M Shares 19,798 Est. Cost $85.20 Unrealized
META FACEBOOK INC 1.4%
Value $1.76M Shares 10,558 Est. Cost $144.07 Unrealized +9.6%
IJH ISHARES TR 1.4%
Value $1.737M Shares 9,173 Est. Cost $167.14 Unrealized
UPS UNITED PARCEL SERVICE INC 1.3%
Value $1.704M Shares 15,252 Est. Cost $82.08 Unrealized -1.4%
BA BOEING CO 1.2%
Value $1.535M Shares 4,024 Est. Cost $344.50 Unrealized +8.9%
MRK MERCK & CO INC 1.2%
Value $1.518M Shares 18,247 Est. Cost $57.32 Unrealized +5.2%
XLF SELECT SECTOR SPDR TR 1.1%
Value $1.408M Shares 54,755 Est. Cost $24.08 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $1.401M Shares 13,838 Est. Cost $87.44 Unrealized -2.4%
IVE ISHARES TR 1.1%
Value $1.397M Shares 12,392 Est. Cost $101.44 Unrealized
IVW ISHARES TR 1.1%
Value $1.395M Shares 8,094 Est. Cost $150.68 Unrealized
PPL PPL CORP 1.1%
Value $1.382M Shares 43,542 Est. Cost $22.26 Unrealized +3.8%
INTC INTEL CORP 1.1%
Value $1.364M Shares 25,395 Est. Cost $40.40 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.9%
Value $1.131M Shares 14,000 Est. Cost $56.39 Unrealized -1.7%
VYM VANGUARD WHITEHALL FDS INC 0.9%
Value $1.115M Shares 13,014 Est. Cost $77.99 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $1.109M Shares 9,006 Est. Cost $84.92 Unrealized +3.0%
GOOG ALPHABET INC 0.8%
Value $1.049M Shares 894 Est. Cost $53.13 Unrealized +4.8%
IVV ISHARES TR 0.8%
Value $958K Shares 3,366 Est. Cost $254.35 Unrealized
AQUA AMERICA INC 0.8%
Value $955K Shares 26,204 Est. Cost $34.20 Unrealized
SUB ISHARES TR 0.7%
Value $926K Shares 8,736 Est. Cost $105.41 Unrealized
VLO VALERO ENERGY CORP NEW 0.7%
Value $894K Shares 10,535 Est. Cost $65.55 Unrealized -4.8%
MCD MCDONALDS CORP 0.7%
Value $846K Shares 4,456 Est. Cost $150.62 Unrealized +2.6%
IJR ISHARES TR 0.7%
Value $837K Shares 10,854 Est. Cost $69.31 Unrealized
HD HOME DEPOT INC 0.6%
Value $815K Shares 4,247 Est. Cost $150.39 Unrealized +2.9%
NFLX NETFLIX INC 0.6%
Value $815K Shares 2,285 Est. Cost $29.93 Unrealized +15.8%
AGG ISHARES TR 0.6%
Value $790K Shares 7,242 Est. Cost $106.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $766K Shares 3,097 Est. Cost $235.05 Unrealized -3.2%
CSCO CISCO SYS INC 0.6%
Value $762K Shares 14,116 Est. Cost $36.91 Unrealized +7.0%
PFE PFIZER INC 0.6%
Value $753K Shares 17,723 Est. Cost $29.94 Unrealized -2.3%
MO ALTRIA GROUP INC 0.6%
Value $727K Shares 12,657 Est. Cost $32.94 Unrealized -9.8%
T AT&T INC 0.5%
Value $670K Shares 21,360 Est. Cost $14.03 Unrealized +1.0%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $653K Shares 15,971 Est. Cost $37.13 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $640K Shares 3,310 Est. Cost $36.66 Unrealized +5.3%
PEP PEPSICO INC 0.5%
Value $636K Shares 5,187 Est. Cost $90.70 Unrealized +1.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $630K Shares 7,129 Est. Cost $57.29 Unrealized -2.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $626K Shares 6,017 Est. Cost $74.75 Unrealized +9.8%
VV VANGUARD INDEX FDS 0.5%
Value $619K Shares 4,772 Est. Cost $115.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $600K Shares 8,108 Est. Cost $64.33 Unrealized
GOOGL ALPHABET INC 0.5%
Value $580K Shares 493 Est. Cost $53.64 Unrealized +4.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $578K Shares 13,593 Est. Cost $38.08 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $570K Shares 6,561 Est. Cost $74.97 Unrealized
V VISA INC 0.4%
Value $563K Shares 3,604 Est. Cost $131.71 Unrealized +4.3%
NKE NIKE INC 0.4%
Value $537K Shares 6,377 Est. Cost $69.06 Unrealized +9.2%
XLE SELECT SECTOR SPDR TR 0.4%
Value $527K Shares 7,973 Est. Cost $58.59 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $518K Shares 16,529 Est. Cost $28.37 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $514K Shares 3,551 Est. Cost $127.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $514K Shares 3,641 Est. Cost $87.95 Unrealized +7.6%
ABT ABBOTT LABS 0.4%
Value $498K Shares 6,231 Est. Cost $62.14 Unrealized +6.4%
QQQ INVESCO QQQ TRUST 0.4%
Value $494K Shares 2,750 Est. Cost $154.18 Unrealized
MMM 3M CO 0.4%
Value $489K Shares 2,355 Est. Cost $128.49 Unrealized +2.0%
CMCSA COMCAST CORP 0.4%
Value $484K Shares 12,107 Est. Cost $30.43 Unrealized +3.6%
DIS DISNEY WALT CO 0.4%
Value $477K Shares 4,299 Est. Cost $108.87 Unrealized -0.9%
VB VANGUARD INDEX FDS 0.4%
Value $476K Shares 3,118 Est. Cost $131.89 Unrealized
PFF ISHARES TR 0.4%
Value $473K Shares 12,950 Est. Cost $34.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $473K Shares 5,151 Est. Cost $87.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $451K Shares 1,504 Est. Cost $250.05 Unrealized -2.6%
PENNS WOODS BANCORP INC 0.4%
Value $451K Shares 10,970 Est. Cost $40.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $450K Shares 3,134 Est. Cost $110.68 Unrealized +5.7%
IWM ISHARES TR 0.4%
Value $450K Shares 2,937 Est. Cost $133.81 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $449K Shares 3,146 Est. Cost $120.74 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $449K Shares 9,285 Est. Cost $42.03 Unrealized -3.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $448K Shares 2,645 Est. Cost $152.08 Unrealized -5.5%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $445K Shares 2,787 Est. Cost $121.16 Unrealized +3.5%
IEFA ISHARES TR 0.3%
Value $439K Shares 7,227 Est. Cost $55.72 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $438K Shares 3,846 Est. Cost $100.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $423K Shares 32,850 Est. Cost $10.68 Unrealized +4.2%
NVDA NVIDIA CORP 0.3%
Value $419K Shares 2,334 Est. Cost $3.85 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value $418K Shares 4,391 Est. Cost $73.25 Unrealized -1.8%
SLYV SPDR SERIES TRUST 0.3%
Value $414K Shares 6,870 Est. Cost $54.16 Unrealized
RAYTHEON CO 0.3%
Value $409K Shares 2,248 Est. Cost $181.94 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $396K Shares 5,321 Est. Cost $53.65 Unrealized +10.5%
D DOMINION ENERGY INC 0.3%
Value $394K Shares 5,146 Est. Cost $53.28 Unrealized +1.2%
WMT WALMART INC 0.3%
Value $392K Shares 4,015 Est. Cost $28.76 Unrealized +1.7%
CWI SPDR INDEX SHS FDS 0.3%
Value $388K Shares 10,719 Est. Cost $32.70 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $381K Shares 4,179 Est. Cost $77.14 Unrealized -3.6%
HON HONEYWELL INTL INC 0.3%
Value $380K Shares 2,389 Est. Cost $121.16 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value $378K Shares 2,349 Est. Cost $138.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $367K Shares 1,825 Est. Cost $208.87 Unrealized -3.4%
ABBV ABBVIE INC 0.3%
Value $363K Shares 4,499 Est. Cost $64.75 Unrealized -5.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $363K Shares 2,931 Est. Cost $86.69 Unrealized +5.3%
VGT VANGUARD WORLD FDS 0.3%
Value $361K Shares 1,798 Est. Cost $166.94 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $358K Shares 2,777 Est. Cost $106.61 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $354K Shares 4,712 Est. Cost $65.83 Unrealized
CELGENE CORP 0.3%
Value $353K Shares 3,745 Est. Cost $64.17 Unrealized
USB US BANCORP DEL 0.3%
Value $352K Shares 7,306 Est. Cost $38.27 Unrealized -1.7%
WM WASTE MGMT INC DEL 0.3%
Value $347K Shares 3,342 Est. Cost $80.10 Unrealized +8.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $343K Shares 4,097 Est. Cost $58.39 Unrealized +6.9%
SO SOUTHERN CO 0.3%
Value $338K Shares 6,544 Est. Cost $34.25 Unrealized +9.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $334K Shares 1,784 Est. Cost $142.35 Unrealized +5.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value $330K Shares 5,666 Est. Cost $54.32 Unrealized
C CITIGROUP INC 0.3%
Value $329K Shares 5,291 Est. Cost $49.36 Unrealized -1.2%
ALLERGAN PLC 0.3%
Value $317K Shares 2,164 Est. Cost $133.72 Unrealized
TSLA TESLA INC 0.3%
Value $317K Shares 1,132 Est. Cost $21.37 Unrealized -6.1%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $308K Shares 2,414 Est. Cost $113.50 Unrealized
AMGN AMGEN INC COM 0.2%
Value $308K Shares 1,623 Est. Cost $156.83 Unrealized -1.4%
LOW LOWES COS INC 0.2%
Value $301K Shares 2,753 Est. Cost $84.67 Unrealized +4.0%
DOWDUPONT INC 0.2%
Value $290K Shares 5,438 Est. Cost $53.51 Unrealized
WELL WELLTOWER INC 0.2%
Value $285K Shares 3,670 Est. Cost $54.11 Unrealized +11.4%
DON WISDOMTREE TR 0.2%
Value $285K Shares 7,964 Est. Cost $31.86 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $268K Shares 3,233 Est. Cost $30.89 Unrealized +17.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $254K Shares 3,187 Est. Cost $77.82 Unrealized
KO COCA COLA CO 0.2%
Value $251K Shares 5,360 Est. Cost $38.34 Unrealized -1.5%
GILD GILEAD SCIENCES INC 0.2%
Value $246K Shares 3,777 Est. Cost $53.01 Unrealized -4.1%
BAC BANK AMER CORP 0.2%
Value $238K Shares 8,637 Est. Cost $23.89 Unrealized 0.0%
IJT ISHARES TR 0.2%
Value $235K Shares 1,317 Est. Cost $160.97 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $233K Shares 4,144 Est. Cost $56.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $228K Shares 4,789 Est. Cost $40.81 Unrealized -6.2%
TWITTER INC 0.2%
Value $228K Shares 6,929 Est. Cost $32.91 Unrealized
RFFC ALPS ETF TR 0.2%
Value $226K Shares 6,883 Est. Cost $29.07 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value $225K Shares 6,201 Est. Cost $36.28 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $223K Shares 892 Est. Cost $208.19 Unrealized +2.2%
BB&T CORP 0.2%
Value $222K Shares 4,768 Est. Cost $43.41 Unrealized
CBU COMMUNITY BK SYS INC 0.2%
Value $221K Shares 3,699 Est. Cost $48.88 Unrealized +2.8%
CGBD TCG BDC INC 0.2%
Value $221K Shares 15,262 Est. Cost $6.04 Unrealized +1.2%
CLX CLOROX CO DEL 0.2%
Value $218K Shares 1,361 Est. Cost $126.88 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value $217K Shares 4,090 Est. Cost $50.81 Unrealized
AFL AFLAC INC 0.2%
Value $216K Shares 4,326 Est. Cost $40.99 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $216K Shares 811 Est. Cost $252.10 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.2%
Value $216K Shares 4,317 Est. Cost $50.03 Unrealized
HARRIS CORP DEL 0.2%
Value $215K Shares 1,345 Est. Cost $159.85 Unrealized
BLACKROCK INC 0.2%
Value $212K Shares 497 Est. Cost $426.56 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $212K Shares 1,265 Est. Cost $138.09 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value $211K Shares 4,913 Est. Cost $42.95 Unrealized
NUE NUCOR CORP 0.2%
Value $210K Shares 3,603 Est. Cost $50.70 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value $206K Shares 3,705 Est. Cost $55.60 Unrealized
ADSK AUTODESK INC 0.2%
Value $205K Shares 1,317 Est. Cost $149.48 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $203K Shares 1,951 Est. Cost $94.45 Unrealized 0.0%
PEOPLES UTD FINL INC 0.1%
Value $186K Shares 11,285 Est. Cost $14.39 Unrealized
ANTARES PHARMA INC 0.1%
Value $168K Shares 55,439 Est. Cost $2.72 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $152K Shares 15,172 Est. Cost $7.85 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.1%
Value $138K Shares 25,419 Est. Cost $3.11 Unrealized
NIO NIO INC 0.1%
Value $80,000 Shares 15,600 Est. Cost $6.06 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $9,000 Shares 13,361 Est. Cost $0.54 Unrealized