Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (165)

AAPL APPLE INC 7.5%
Value $12.3M Shares 41,873 Est. Cost $45.53 Unrealized +36.2%
USMV ISHARES TR 5.6%
Value $9.271M Shares 141,332 Est. Cost $59.35 Unrealized
GOVT ISHARES TR 4.5%
Value $7.443M Shares 286,948 Est. Cost $26.00 Unrealized
MGK VANGUARD WORLD FD 3.9%
Value $6.354M Shares 43,622 Est. Cost $107.01 Unrealized
SPTM SPDR SERIES TRUST 3.4%
Value $5.594M Shares 140,347 Est. Cost $37.27 Unrealized
IXN ISHARES TR 2.6%
Value $4.317M Shares 20,513 Est. Cost $153.54 Unrealized
AGG ISHARES TR 2.6%
Value $4.216M Shares 37,526 Est. Cost $111.24 Unrealized
AMZN AMAZON COM INC 2.4%
Value $4.035M Shares 2,184 Est. Cost $83.14 Unrealized +6.5%
QUAL ISHARES TR 2.4%
Value $4.011M Shares 39,721 Est. Cost $100.98 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.4%
Value $3.884M Shares 21,468 Est. Cost $135.30 Unrealized
VONV VANGUARD SCOTTSDALE FDS 2.2%
Value $3.599M Shares 30,035 Est. Cost $97.62 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $3.188M Shares 20,216 Est. Cost $101.78 Unrealized +36.8%
SCHV SCHWAB STRATEGIC TR 1.5%
Value $2.425M Shares 40,344 Est. Cost $50.64 Unrealized
IXUS ISHARES TR 1.4%
Value $2.266M Shares 36,607 Est. Cost $53.56 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $2.25M Shares 15,428 Est. Cost $114.04 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $1.942M Shares 31,638 Est. Cost $38.62 Unrealized +10.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.915M Shares 5,951 Est. Cost $318.73 Unrealized
IVV ISHARES TR 1.2%
Value $1.911M Shares 5,915 Est. Cost $280.99 Unrealized
META FACEBOOK INC 1.1%
Value $1.833M Shares 8,932 Est. Cost $144.07 Unrealized +33.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.779M Shares 12,767 Est. Cost $87.44 Unrealized +24.3%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $1.773M Shares 15,148 Est. Cost $82.08 Unrealized +13.1%
HDV ISHARES TR 1.0%
Value $1.72M Shares 17,539 Est. Cost $85.20 Unrealized
NEAR ISHARES US ETF TR 1.0%
Value $1.687M Shares 33,577 Est. Cost $49.86 Unrealized
MRK MERCK & CO INC 1.0%
Value $1.637M Shares 18,008 Est. Cost $57.39 Unrealized +17.7%
XLF SELECT SECTOR SPDR TR 1.0%
Value $1.632M Shares 53,046 Est. Cost $24.15 Unrealized
IVE ISHARES TR 1.0%
Value $1.624M Shares 12,484 Est. Cost $101.66 Unrealized
PPL PPL CORP 0.9%
Value $1.565M Shares 43,643 Est. Cost $22.30 Unrealized +16.2%
IVW ISHARES TR 0.9%
Value $1.557M Shares 8,045 Est. Cost $150.68 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.455M Shares 46,432 Est. Cost $30.55 Unrealized
INTC INTEL CORP 0.9%
Value $1.415M Shares 23,655 Est. Cost $40.40 Unrealized +21.9%
MTUM ISHARES TR 0.9%
Value $1.413M Shares 11,255 Est. Cost $100.65 Unrealized
IJH ISHARES TR 0.9%
Value $1.411M Shares 6,859 Est. Cost $168.99 Unrealized
MBB ISHARES TR 0.8%
Value $1.366M Shares 12,645 Est. Cost $108.01 Unrealized
BA BOEING CO 0.8%
Value $1.294M Shares 3,974 Est. Cost $345.66 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.8%
Value $1.239M Shares 10,283 Est. Cost $85.58 Unrealized +4.8%
AQUA AMERICA INC 0.7%
Value $1.23M Shares 26,204 Est. Cost $34.20 Unrealized
GOOG ALPHABET INC 0.7%
Value $1.141M Shares 854 Est. Cost $53.20 Unrealized +20.4%
TLT ISHARES TR 0.6%
Value $1.06M Shares 7,825 Est. Cost $135.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $969K Shares 3,297 Est. Cost $235.14 Unrealized +0.6%
IGIB ISHARES TR 0.6%
Value $929K Shares 16,030 Est. Cost $57.93 Unrealized
HD HOME DEPOT INC 0.6%
Value $912K Shares 4,179 Est. Cost $150.39 Unrealized +29.7%
MCD MCDONALDS CORP 0.6%
Value $911K Shares 4,611 Est. Cost $151.56 Unrealized +13.4%
XOM EXXON MOBIL CORP 0.5%
Value $887K Shares 12,712 Est. Cost $56.40 Unrealized -7.7%
T AT&T INC 0.5%
Value $882K Shares 22,578 Est. Cost $14.17 Unrealized +33.1%
SUB ISHARES TR 0.5%
Value $878K Shares 8,227 Est. Cost $105.45 Unrealized
IJR ISHARES TR 0.5%
Value $784K Shares 9,355 Est. Cost $69.31 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $766K Shares 6,136 Est. Cost $75.53 Unrealized +39.3%
NEE NEXTERA ENERGY INC 0.4%
Value $741K Shares 3,060 Est. Cost $36.66 Unrealized +36.8%
IEFA ISHARES TR 0.4%
Value $733K Shares 11,247 Est. Cost $59.70 Unrealized
PFE PFIZER INC 0.4%
Value $722K Shares 18,450 Est. Cost $29.86 Unrealized -10.6%
PEP PEPSICO INC 0.4%
Value $716K Shares 5,244 Est. Cost $91.31 Unrealized +23.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value $714K Shares 7,796 Est. Cost $64.49 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $705K Shares 4,772 Est. Cost $115.77 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value $692K Shares 18,429 Est. Cost $37.55 Unrealized
DIS DISNEY WALT CO 0.4%
Value $666K Shares 4,607 Est. Cost $109.89 Unrealized +23.5%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $665K Shares 15,094 Est. Cost $37.13 Unrealized
CSCO CISCO SYS INC 0.4%
Value $663K Shares 13,843 Est. Cost $36.91 Unrealized +4.5%
V VISA INC 0.4%
Value $648K Shares 3,453 Est. Cost $131.71 Unrealized +31.0%
IWR ISHARES TR 0.4%
Value $646K Shares 10,846 Est. Cost $46.47 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $644K Shares 3,936 Est. Cost $131.11 Unrealized
NFLX NETFLIX INC 0.4%
Value $613K Shares 1,896 Est. Cost $29.93 Unrealized -0.9%
NKE NIKE INC 0.4%
Value $598K Shares 5,905 Est. Cost $69.06 Unrealized +25.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $591K Shares 6,947 Est. Cost $57.29 Unrealized +4.7%
VB VANGUARD INDEX FDS 0.4%
Value $581K Shares 3,509 Est. Cost $134.31 Unrealized
GOOGL ALPHABET INC 0.4%
Value $578K Shares 432 Est. Cost $53.93 Unrealized +18.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $572K Shares 6,170 Est. Cost $74.97 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $563K Shares 3,306 Est. Cost $125.35 Unrealized +15.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $559K Shares 12,588 Est. Cost $38.08 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $558K Shares 16,597 Est. Cost $28.37 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION 0.3%
Value $554K Shares 20,692 Est. Cost $25.09 Unrealized +3.1%
CMCSA COMCAST CORP NEW 0.3%
Value $539K Shares 11,999 Est. Cost $30.43 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $533K Shares 1,370 Est. Cost $250.05 Unrealized +29.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $532K Shares 5,231 Est. Cost $87.14 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $532K Shares 10,664 Est. Cost $32.94 Unrealized -12.6%
ABT ABBOTT LABS 0.3%
Value $532K Shares 6,129 Est. Cost $62.14 Unrealized +21.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $529K Shares 2,947 Est. Cost $110.68 Unrealized +32.2%
QQQ INVESCO QQQ TRUST 0.3%
Value $509K Shares 2,396 Est. Cost $154.18 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $490K Shares 3,089 Est. Cost $120.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $487K Shares 7,547 Est. Cost $56.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $480K Shares 2,120 Est. Cost $208.47 Unrealized +4.2%
XLY SELECT SECTOR SPDR FUND 0.3%
Value $475K Shares 3,794 Est. Cost $100.47 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $470K Shares 7,326 Est. Cost $42.48 Unrealized +6.4%
WMT WALMART INC 0.3%
Value $467K Shares 3,931 Est. Cost $28.94 Unrealized +25.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value $464K Shares 7,736 Est. Cost $58.59 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $462K Shares 4,081 Est. Cost $77.14 Unrealized +20.0%
IWM ISHARES TR 0.3%
Value $450K Shares 2,721 Est. Cost $133.81 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $448K Shares 2,268 Est. Cost $167.97 Unrealized +5.7%
SLYV SPDR SERIES TRUST 0.3%
Value $447K Shares 6,805 Est. Cost $54.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $447K Shares 3,338 Est. Cost $87.95 Unrealized +13.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value $435K Shares 5,347 Est. Cost $67.34 Unrealized
KO COCA COLA CO 0.3%
Value $435K Shares 7,875 Est. Cost $38.92 Unrealized +14.4%
HON HONEYWELL INTL INC 0.3%
Value $429K Shares 2,429 Est. Cost $121.82 Unrealized +18.1%
NVDA NVIDIA CORP 0.3%
Value $428K Shares 1,820 Est. Cost $3.88 Unrealized +33.5%
MMM 3M CO 0.3%
Value $427K Shares 2,421 Est. Cost $127.76 Unrealized -12.5%
VO VANGUARD INDEX FDS 0.3%
Value $424K Shares 2,382 Est. Cost $139.31 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $423K Shares 4,822 Est. Cost $54.10 Unrealized +37.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $413K Shares 3,008 Est. Cost $87.60 Unrealized +24.2%
PSX PHILLIPS 66 0.3%
Value $412K Shares 3,703 Est. Cost $73.25 Unrealized +19.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $407K Shares 2,312 Est. Cost $152.08 Unrealized +2.5%
CWI SPDR INDEX SHS FDS 0.2%
Value $404K Shares 15,697 Est. Cost $29.93 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $404K Shares 2,702 Est. Cost $106.61 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $400K Shares 1,634 Est. Cost $166.94 Unrealized
PFF ISHARES TR 0.2%
Value $399K Shares 10,629 Est. Cost $34.25 Unrealized
D DOMINION ENERGY INC 0.2%
Value $395K Shares 4,778 Est. Cost $53.28 Unrealized +17.1%
SO SOUTHERN CO 0.2%
Value $388K Shares 6,103 Est. Cost $34.25 Unrealized +42.8%
USB US BANCORP DEL 0.2%
Value $386K Shares 6,520 Est. Cost $38.27 Unrealized +15.8%
AMGN AMGEN INC 0.2%
Value $368K Shares 1,529 Est. Cost $157.37 Unrealized +16.1%
ABBV ABBVIE INC 0.2%
Value $365K Shares 4,125 Est. Cost $64.75 Unrealized -0.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $362K Shares 3,833 Est. Cost $58.39 Unrealized +27.1%
WM WASTE MGMT INC DEL 0.2%
Value $360K Shares 3,164 Est. Cost $80.10 Unrealized +27.5%
C CITIGROUP INC 0.2%
Value $356K Shares 4,465 Est. Cost $49.41 Unrealized +19.9%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $353K Shares 6,026 Est. Cost $53.52 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $349K Shares 6,487 Est. Cost $42.03 Unrealized +6.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $336K Shares 25,613 Est. Cost $10.54 Unrealized -2.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $336K Shares 3,216 Est. Cost $31.12 Unrealized +38.1%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $335K Shares 2,414 Est. Cost $113.50 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $328K Shares 1,694 Est. Cost $142.35 Unrealized +16.3%
VLO VALERO ENERGY CORP 0.2%
Value $324K Shares 3,467 Est. Cost $65.55 Unrealized +12.3%
LOW LOWES COS INC 0.2%
Value $313K Shares 2,616 Est. Cost $84.67 Unrealized +20.9%
PENNS WOODS BANCORP INC 0.2%
Value $306K Shares 8,616 Est. Cost $38.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $306K Shares 6,673 Est. Cost $36.81 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value $305K Shares 5,495 Est. Cost $55.51 Unrealized
LQD ISHARES TR 0.2%
Value $296K Shares 2,317 Est. Cost $125.23 Unrealized
TSLA TESLA INC 0.2%
Value $290K Shares 695 Est. Cost $21.69 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value $275K Shares 3,374 Est. Cost $54.11 Unrealized +31.4%
RAYTHEON CO 0.2%
Value $273K Shares 1,244 Est. Cost $181.94 Unrealized
HYG ISHARES TR 0.2%
Value $273K Shares 3,105 Est. Cost $87.92 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $272K Shares 4,843 Est. Cost $40.89 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 0.2%
Value $271K Shares 5,300 Est. Cost $51.13 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $269K Shares 3,328 Est. Cost $77.94 Unrealized
DON WISDOMTREE TR 0.2%
Value $266K Shares 7,002 Est. Cost $31.86 Unrealized
BAC BANK AMER CORP 0.2%
Value $264K Shares 7,507 Est. Cost $24.12 Unrealized +15.2%
IEMG ISHARES INC 0.2%
Value $263K Shares 4,906 Est. Cost $53.61 Unrealized
ADBE ADOBE INC 0.2%
Value $262K Shares 796 Est. Cost $252.10 Unrealized +16.7%
CBU COMMUNITY BK SYS INC 0.2%
Value $262K Shares 3,699 Est. Cost $48.88 Unrealized +13.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $261K Shares 4,147 Est. Cost $56.29 Unrealized
QCOM QUALCOMM INC 0.2%
Value $257K Shares 2,913 Est. Cost $62.71 Unrealized +16.2%
SPYV SPDR SERIES TRUST 0.2%
Value $254K Shares 7,279 Est. Cost $31.94 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $251K Shares 5,994 Est. Cost $38.85 Unrealized
CLX CLOROX CO DEL 0.1%
Value $247K Shares 1,609 Est. Cost $126.88 Unrealized -1.8%
ITOT ISHARES TR 0.1%
Value $238K Shares 3,283 Est. Cost $72.49 Unrealized
MTB M & T BK CORP 0.1%
Value $238K Shares 1,403 Est. Cost $133.84 Unrealized -0.7%
ADSK AUTODESK INC 0.1%
Value $237K Shares 1,292 Est. Cost $162.05 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $234K Shares 2,739 Est. Cost $61.77 Unrealized +10.9%
WY WEYERHAEUSER CO 0.1%
Value $233K Shares 7,725 Est. Cost $20.52 Unrealized +12.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value $233K Shares 3,802 Est. Cost $50.81 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $230K Shares 847 Est. Cost $208.19 Unrealized +8.8%
UNP UNION PACIFIC CORP 0.1%
Value $229K Shares 1,268 Est. Cost $138.09 Unrealized +8.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $229K Shares 3,729 Est. Cost $55.71 Unrealized
DOV DOVER CORP 0.1%
Value $226K Shares 1,969 Est. Cost $98.38 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $225K Shares 5,834 Est. Cost $36.28 Unrealized
RFFC ALPS ETF TR 0.1%
Value $218K Shares 6,113 Est. Cost $29.07 Unrealized
TWITTER INC 0.1%
Value $218K Shares 6,810 Est. Cost $33.24 Unrealized
AFL AFLAC INC 0.1%
Value $217K Shares 4,114 Est. Cost $40.99 Unrealized +11.9%
EMB ISHARES TR 0.1%
Value $217K Shares 1,900 Est. Cost $114.21 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $211K Shares 4,105 Est. Cost $50.03 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $204K Shares 2,708 Est. Cost $75.33 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $202K Shares 1,874 Est. Cost $94.82 Unrealized +9.7%
FISV FISERV INC 0.1%
Value $201K Shares 1,744 Est. Cost $110.41 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.1%
Value $159K Shares 26,419 Est. Cost $3.50 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $143K Shares 12,862 Est. Cost $7.94 Unrealized
DNP SELECT INCOME FD 0.1%
Value $136K Shares 10,700 Est. Cost $11.78 Unrealized
ANTARES PHARMA INC 0.1%
Value $122K Shares 26,125 Est. Cost $2.72 Unrealized
POLARITYTE INC 0.1%
Value $91,000 Shares 35,000 Est. Cost $3.85 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized