Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (133)

IVV ISHARES TR 8.2%
Value $11.78M Shares 45,595 Est. Cost $261.32 Unrealized
AAPL APPLE INC 7.6%
Value $10.88M Shares 42,771 Est. Cost $46.07 Unrealized +54.3%
GOVT ISHARES TR 5.8%
Value $8.279M Shares 295,584 Est. Cost $26.06 Unrealized
MGK VANGUARD WORLD FD 4.0%
Value $5.794M Shares 45,596 Est. Cost $107.88 Unrealized
AMZN AMAZON COM INC 3.1%
Value $4.457M Shares 2,286 Est. Cost $83.75 Unrealized +15.6%
IEFA ISHARES TR 3.0%
Value $4.289M Shares 85,974 Est. Cost $51.17 Unrealized
USMV ISHARES TR 2.8%
Value $4.089M Shares 75,712 Est. Cost $59.35 Unrealized
QUAL ISHARES TR 2.6%
Value $3.752M Shares 46,307 Est. Cost $98.14 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $3.426M Shares 21,725 Est. Cost $105.57 Unrealized +48.1%
IXN ISHARES TR 2.0%
Value $2.874M Shares 15,761 Est. Cost $153.54 Unrealized
IGIB ISHARES TR 1.8%
Value $2.558M Shares 46,592 Est. Cost $55.94 Unrealized
ESGU ISHARES TR 1.8%
Value $2.55M Shares 44,372 Est. Cost $57.47 Unrealized
NEAR ISHARES US ETF TR 1.4%
Value $2.033M Shares 41,936 Est. Cost $49.59 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $1.989M Shares 15,173 Est. Cost $114.04 Unrealized +5.4%
MBB ISHARES TR 1.2%
Value $1.791M Shares 16,218 Est. Cost $108.54 Unrealized
IEMG ISHARES INC 1.2%
Value $1.777M Shares 43,929 Est. Cost $41.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $1.735M Shares 32,308 Est. Cost $38.67 Unrealized +6.1%
AGG ISHARES TR 1.1%
Value $1.625M Shares 14,087 Est. Cost $111.24 Unrealized
ESGE ISHARES INC 1.1%
Value $1.622M Shares 59,297 Est. Cost $27.35 Unrealized
META FACEBOOK INC 1.1%
Value $1.529M Shares 9,168 Est. Cost $145.37 Unrealized +33.7%
ITOT ISHARES TR 1.0%
Value $1.507M Shares 26,344 Est. Cost $59.11 Unrealized
IXUS ISHARES TR 1.0%
Value $1.453M Shares 30,924 Est. Cost $53.56 Unrealized
UPS UNITED PARCEL SERVICE INC 1.0%
Value $1.402M Shares 15,014 Est. Cost $82.08 Unrealized -0.2%
SPTM SPDR SERIES TRUST 1.0%
Value $1.384M Shares 44,033 Est. Cost $37.27 Unrealized
MRK MERCK & CO. INC 0.9%
Value $1.358M Shares 17,654 Est. Cost $57.39 Unrealized +13.4%
SHYG ISHARES TR 0.9%
Value $1.346M Shares 32,941 Est. Cost $40.86 Unrealized
SCHV SCHWAB STRATEGIC TR 0.9%
Value $1.341M Shares 30,313 Est. Cost $50.64 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $1.251M Shares 13,896 Est. Cost $88.76 Unrealized +16.7%
INTC INTEL CORP 0.9%
Value $1.241M Shares 22,942 Est. Cost $40.40 Unrealized +29.5%
XLF SELECT SECTOR SPDR TR 0.8%
Value $1.211M Shares 58,209 Est. Cost $23.85 Unrealized
IVW ISHARES TR 0.8%
Value $1.21M Shares 7,332 Est. Cost $150.68 Unrealized
PPL PPL CORP 0.8%
Value $1.193M Shares 48,377 Est. Cost $22.58 Unrealized +11.6%
IVE ISHARES TR 0.8%
Value $1.162M Shares 12,078 Est. Cost $101.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.16M Shares 14,441 Est. Cost $71.78 Unrealized
TLT ISHARES TR 0.8%
Value $1.13M Shares 6,854 Est. Cost $135.46 Unrealized
WTRG ESSENTIAL UTILS INC 0.8%
Value $1.086M Shares 26,695 Est. Cost $47.18 Unrealized 0.0%
SIZE ISHARES TR 0.7%
Value $1.023M Shares 14,343 Est. Cost $71.32 Unrealized
GOOG ALPHABET INC 0.7%
Value $1.018M Shares 876 Est. Cost $53.55 Unrealized +25.7%
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value $991K Shares 6,408 Est. Cost $135.30 Unrealized
MTUM ISHARES TR 0.7%
Value $967K Shares 9,089 Est. Cost $100.65 Unrealized
IJH ISHARES TR 0.6%
Value $893K Shares 6,208 Est. Cost $168.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $855K Shares 3,429 Est. Cost $235.70 Unrealized +6.0%
MGV VANGUARD WORLD FD 0.6%
Value $852K Shares 12,914 Est. Cost $65.97 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $800K Shares 16,110 Est. Cost $49.66 Unrealized
MCD MCDONALDS CORP 0.5%
Value $788K Shares 4,766 Est. Cost $152.22 Unrealized +12.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $778K Shares 3,022 Est. Cost $318.73 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value $772K Shares 8,877 Est. Cost $97.62 Unrealized
HD HOME DEPOT INC 0.5%
Value $771K Shares 4,131 Est. Cost $150.39 Unrealized +26.4%
HDV ISHARES TR 0.5%
Value $757K Shares 10,585 Est. Cost $85.20 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.5%
Value $729K Shares 13,495 Est. Cost $54.62 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $724K Shares 3,009 Est. Cost $36.66 Unrealized +48.1%
CVX CHEVRON CORP NEW 0.5%
Value $723K Shares 9,986 Est. Cost $85.58 Unrealized -11.2%
BA BOEING CO 0.5%
Value $719K Shares 4,822 Est. Cost $332.85 Unrealized -18.0%
SUB ISHARES TR 0.5%
Value $706K Shares 6,645 Est. Cost $105.45 Unrealized
NKE NIKE INC CL B 0.5%
Value $694K Shares 8,388 Est. Cost $74.04 Unrealized +16.0%
PEP PEPSICO INC 0.5%
Value $683K Shares 5,688 Est. Cost $92.99 Unrealized +21.3%
NFLX NETFLIX INC 0.5%
Value $670K Shares 1,786 Est. Cost $29.93 Unrealized +18.2%
XLY SELECT SECTOR SPDR FUND 0.4%
Value $647K Shares 8,465 Est. Cost $87.21 Unrealized
T AT&T INC 0.4%
Value $644K Shares 22,124 Est. Cost $14.17 Unrealized +28.2%
PG PROCTER & GAMBLE 0.4%
Value $642K Shares 5,842 Est. Cost $75.53 Unrealized +37.5%
PFE PFIZER INC 0.4%
Value $599K Shares 18,364 Est. Cost $29.86 Unrealized -13.5%
V VISA INC COM 0.4%
Value $570K Shares 3,541 Est. Cost $132.93 Unrealized +35.9%
CSCO CISCO SYS INC 0.4%
Value $562K Shares 14,314 Est. Cost $36.90 Unrealized -0.6%
DIS DISNEY WALT CO 0.4%
Value $557K Shares 5,767 Est. Cost $112.63 Unrealized +9.7%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $545K Shares 11,989 Est. Cost $41.85 Unrealized +15.1%
XLU SELECT SECTOR SPDR TR 0.4%
Value $543K Shares 9,815 Est. Cost $56.42 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $542K Shares 4,578 Est. Cost $115.77 Unrealized
IJR ISHARES TR 0.4%
Value $525K Shares 9,372 Est. Cost $69.31 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $511K Shares 7,016 Est. Cost $57.29 Unrealized +6.0%
SPDW SPDR INDEX SHS FDS 0.4%
Value $511K Shares 21,363 Est. Cost $30.55 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $508K Shares 5,739 Est. Cost $87.26 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $494K Shares 13,033 Est. Cost $56.05 Unrealized -24.9%
VTI VANGUARD INDEX FDS 0.3%
Value $488K Shares 3,792 Est. Cost $131.11 Unrealized
TSLA TESLA INC 0.3%
Value $485K Shares 927 Est. Cost $26.64 Unrealized +55.6%
ABT ABBOTT LABS 0.3%
Value $485K Shares 6,155 Est. Cost $62.14 Unrealized +21.2%
QQQ INVESCO QQQ TRUST 0.3%
Value $471K Shares 2,474 Est. Cost $155.32 Unrealized
NVDA NVIDIA CORP 0.3%
Value $469K Shares 1,780 Est. Cost $3.88 Unrealized +62.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $461K Shares 1,361 Est. Cost $250.05 Unrealized +33.9%
WMT WALMART INC 0.3%
Value $445K Shares 3,924 Est. Cost $28.94 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $440K Shares 3,222 Est. Cost $125.35 Unrealized +13.2%
GOOGL ALPHABET INC 0.3%
Value $436K Shares 376 Est. Cost $53.93 Unrealized +24.7%
KO COCA COLA CO 0.3%
Value $431K Shares 9,740 Est. Cost $40.08 Unrealized +12.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $427K Shares 16,529 Est. Cost $28.37 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $416K Shares 2,934 Est. Cost $110.68 Unrealized +33.3%
CMCSA COMCAST CORP NEW 0.3%
Value $415K Shares 12,081 Est. Cost $30.43 Unrealized +18.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $415K Shares 12,379 Est. Cost $38.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $414K Shares 7,431 Est. Cost $42.57 Unrealized +14.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $409K Shares 2,275 Est. Cost $167.97 Unrealized +8.4%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $402K Shares 12,069 Est. Cost $37.13 Unrealized
IWR ISHARES TR 0.3%
Value $398K Shares 9,234 Est. Cost $46.47 Unrealized
MUB ISHARES TR 0.3%
Value $392K Shares 3,476 Est. Cost $112.77 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $391K Shares 3,089 Est. Cost $120.74 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $379K Shares 2,969 Est. Cost $87.60 Unrealized +28.0%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $378K Shares 13,665 Est. Cost $27.66 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $368K Shares 4,089 Est. Cost $77.14 Unrealized +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $368K Shares 2,015 Est. Cost $208.47 Unrealized +2.0%
VNQ VANGUARD INDEX FDS 0.3%
Value $366K Shares 5,244 Est. Cost $74.97 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $363K Shares 9,404 Est. Cost $32.94 Unrealized -16.3%
VGT VANGUARD WORLD FDS 0.2%
Value $344K Shares 1,628 Est. Cost $166.94 Unrealized
ABBV ABBVIE INC 0.2%
Value $341K Shares 4,487 Est. Cost $64.95 Unrealized +3.5%
D DOMINION ENERGY INC 0.2%
Value $341K Shares 4,728 Est. Cost $53.28 Unrealized +18.5%
UVSP UNIVEST FINANCIAL CORPORATION 0.2%
Value $337K Shares 20,694 Est. Cost $25.09 Unrealized -8.8%
HON HONEYWELL INTL INC 0.2%
Value $326K Shares 2,440 Est. Cost $121.82 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $322K Shares 2,911 Est. Cost $87.95 Unrealized +11.7%
SO SOUTHERN CO COM 0.2%
Value $319K Shares 5,895 Est. Cost $34.25 Unrealized +47.4%
AMGN AMGEN INC 0.2%
Value $317K Shares 1,564 Est. Cost $157.92 Unrealized +15.4%
SBUX STARBUCKS CORP 0.2%
Value $316K Shares 4,820 Est. Cost $54.10 Unrealized +31.2%
VO VANGUARD INDEX FDS 0.2%
Value $313K Shares 2,382 Est. Cost $139.31 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $307K Shares 2,325 Est. Cost $152.08 Unrealized -4.7%
WM WASTE MGMT INC DEL 0.2%
Value $291K Shares 3,148 Est. Cost $80.10 Unrealized +30.0%
ADBE ADOBE INC 0.2%
Value $288K Shares 905 Est. Cost $262.94 Unrealized +30.1%
CLX CLOROX CO DEL 0.2%
Value $286K Shares 1,653 Est. Cost $127.19 Unrealized +9.0%
VB VANGUARD INDEX FDS 0.2%
Value $274K Shares 2,373 Est. Cost $134.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $263K Shares 9,065 Est. Cost $54.25 Unrealized
LQD ISHARES TR 0.2%
Value $256K Shares 2,074 Est. Cost $125.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $248K Shares 3,101 Est. Cost $58.39 Unrealized +31.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $246K Shares 4,526 Est. Cost $56.13 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value $240K Shares 12,199 Est. Cost $29.93 Unrealized
LOW LOWES COS INC 0.2%
Value $234K Shares 2,725 Est. Cost $85.21 Unrealized +15.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $223K Shares 3,295 Est. Cost $31.38 Unrealized +33.8%
USB US BANCORP DEL 0.2%
Value $219K Shares 6,367 Est. Cost $38.27 Unrealized -2.7%
CBU COMMUNITY BK SYS INC 0.2%
Value $217K Shares 3,699 Est. Cost $48.88 Unrealized +10.8%
IWM ISHARES TR 0.1%
Value $214K Shares 1,874 Est. Cost $133.81 Unrealized
PENNS WOODS BANCORP INC 0.1%
Value $209K Shares 8,616 Est. Cost $38.64 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $206K Shares 7,199 Est. Cost $41.50 Unrealized -11.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $201K Shares 2,547 Est. Cost $77.94 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $200K Shares 1,354 Est. Cost $147.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $171K Shares 25,393 Est. Cost $10.54 Unrealized -7.1%
GENERAL ELECTRIC CO 0.1%
Value $152K Shares 19,200 Est. Cost $7.93 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.1%
Value $101K Shares 26,419 Est. Cost $3.50 Unrealized
ANTARES PHARMA INC 0.0%
Value $61,000 Shares 26,075 Est. Cost $2.72 Unrealized
POLARITYTE INC 0.0%
Value $59,000 Shares 55,000 Est. Cost $2.84 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $9,000 Shares 10,000 Est. Cost $1.00 Unrealized