Bernardo Wealth Planning LLC Diversified Active

CIK: 0001765595 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $222,439 (100.0% shares, 0.0% debt)

Holdings (156)

AAPL APPLE INC COM 9.1%
Value ($000) $20,331 Shares 175,559 Est. Cost $91.39 Unrealized +15.9%
MGK VANGUARD MEGA CAP GROWTH ETF 8.9%
Value ($000) $19,717 Shares 106,350 Est. Cost $140.30 Unrealized
IVV ISHARES CORE S&P 500 ETF 7.4%
Value ($000) $16,432 Shares 48,897 Est. Cost $265.66 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 3.9%
Value ($000) $8,594 Shares 273,174 Est. Cost $30.44 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 3.6%
Value ($000) $8,068 Shares 126,596 Est. Cost $60.03 Unrealized
AMZN AMAZON COM INC COM 3.4%
Value ($000) $7,632 Shares 2,424 Est. Cost $87.55 Unrealized +80.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 3.4%
Value ($000) $7,464 Shares 55,410 Est. Cost $134.19 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 2.9%
Value ($000) $6,508 Shares 84,856 Est. Cost $72.54 Unrealized
QQQ INVESCO QQQ TRUST 2.9%
Value ($000) $6,340 Shares 22,820 Est. Cost $238.36 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 2.7%
Value ($000) $6,075 Shares 217,354 Est. Cost $26.49 Unrealized
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $5,011 Shares 23,827 Est. Cost $113.60 Unrealized +76.7%
IXN ISHARES GLOBAL TECH ETF 1.9%
Value ($000) $4,226 Shares 16,028 Est. Cost $154.44 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.7%
Value ($000) $3,739 Shares 49,062 Est. Cost $58.73 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value ($000) $3,363 Shares 61,251 Est. Cost $54.76 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 1.3%
Value ($000) $2,924 Shares 58,354 Est. Cost $49.70 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.2%
Value ($000) $2,675 Shares 8,931 Est. Cost $266.29 Unrealized
META FACEBOOK INC CL A 1.1%
Value ($000) $2,553 Shares 9,748 Est. Cost $150.89 Unrealized +69.7%
UPS UNITED PARCEL SERVICE INC CL B 1.1%
Value ($000) $2,508 Shares 15,051 Est. Cost $82.08 Unrealized +43.0%
TSLA TESLA INC COM 1.1%
Value ($000) $2,337 Shares 5,448 Est. Cost $103.02 Unrealized +14.6%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $2,301 Shares 15,460 Est. Cost $114.23 Unrealized +11.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $2,173 Shares 18,628 Est. Cost $80.42 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $2,115 Shares 35,553 Est. Cost $38.96 Unrealized +9.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.8%
Value ($000) $1,889 Shares 29,857 Est. Cost $54.10 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,739 Shares 72,271 Est. Cost $23.82 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $1,680 Shares 7,272 Est. Cost $150.68 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $1,675 Shares 14,193 Est. Cost $112.68 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.7%
Value ($000) $1,523 Shares 27,397 Est. Cost $54.88 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,508 Shares 15,664 Est. Cost $88.38 Unrealized -3.3%
MRK MERCK & CO. INC COM 0.7%
Value ($000) $1,468 Shares 17,709 Est. Cost $57.45 Unrealized +14.8%
PPL PPL CORP COM 0.6%
Value ($000) $1,432 Shares 52,643 Est. Cost $22.41 Unrealized -3.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1,342 Shares 12,421 Est. Cost $107.50 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,306 Shares 889 Est. Cost $55.90 Unrealized +35.5%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,285 Shares 11,430 Est. Cost $101.66 Unrealized
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,213 Shares 4,369 Est. Cost $154.82 Unrealized +53.5%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,167 Shares 5,319 Est. Cost $155.02 Unrealized +17.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $1,163 Shares 5,220 Est. Cost $135.30 Unrealized
INTC INTEL CORP COM 0.5%
Value ($000) $1,151 Shares 22,233 Est. Cost $40.40 Unrealized +15.2%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,135 Shares 3,690 Est. Cost $307.59 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $1,059 Shares 5,300 Est. Cost $152.35 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,046 Shares 4,916 Est. Cost $202.45 Unrealized +1.0%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value ($000) $1,037 Shares 25,786 Est. Cost $47.18 Unrealized -9.0%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $1,009 Shares 3,238 Est. Cost $235.70 Unrealized +19.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,000 Shares 8,630 Est. Cost $114.32 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.4%
Value ($000) $998 Shares 20,028 Est. Cost $49.83 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $997 Shares 1,842 Est. Cost $4.27 Unrealized +171.9%
NKE NIKE INC CL B 0.4%
Value ($000) $977 Shares 7,787 Est. Cost $74.04 Unrealized +34.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $945 Shares 6,800 Est. Cost $80.70 Unrealized +44.2%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $935 Shares 11,412 Est. Cost $42.04 Unrealized +76.6%
T AT&T INC COM 0.4%
Value ($000) $921 Shares 32,320 Est. Cost $14.60 Unrealized +6.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $908 Shares 8,753 Est. Cost $98.14 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $907 Shares 6,549 Est. Cost $95.84 Unrealized +20.2%
NFLX NETFLIX INC COM 0.4%
Value ($000) $902 Shares 1,804 Est. Cost $30.12 Unrealized +65.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $828 Shares 5,624 Est. Cost $100.65 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $827 Shares 2,983 Est. Cost $36.91 Unrealized +63.3%
BA BOEING CO COM 0.4%
Value ($000) $824 Shares 4,988 Est. Cost $297.03 Unrealized -42.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $808 Shares 10,043 Est. Cost $83.91 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.4%
Value ($000) $806 Shares 4,352 Est. Cost $169.20 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.4%
Value ($000) $799 Shares 2,567 Est. Cost $223.16 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $782 Shares 10,370 Est. Cost $61.08 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $764 Shares 4,487 Est. Cost $137.17 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value ($000) $763 Shares 18,680 Est. Cost $37.27 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.3%
Value ($000) $734 Shares 8,500 Est. Cost $86.35 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $732 Shares 15,833 Est. Cost $32.22 Unrealized +16.8%
WMT WALMART INC COM 0.3%
Value ($000) $711 Shares 5,085 Est. Cost $31.73 Unrealized +30.2%
LOW LOWES COS INC COM 0.3%
Value ($000) $705 Shares 4,252 Est. Cost $104.82 Unrealized +33.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $703 Shares 11,852 Est. Cost $56.64 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $693 Shares 6,577 Est. Cost $89.63 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $675 Shares 6,203 Est. Cost $62.35 Unrealized +48.1%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $660 Shares 5,612 Est. Cost $82.14 Unrealized +15.8%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $660 Shares 5,323 Est. Cost $113.17 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $658 Shares 3,407 Est. Cost $120.65 Unrealized +38.7%
PFE PFIZER INC COM 0.3%
Value ($000) $654 Shares 17,826 Est. Cost $29.86 Unrealized -9.2%
KO COCA COLA CO COM 0.3%
Value ($000) $616 Shares 12,486 Est. Cost $40.16 Unrealized +1.6%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $614 Shares 15,611 Est. Cost $36.91 Unrealized +0.4%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $598 Shares 8,308 Est. Cost $83.88 Unrealized -20.7%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $584 Shares 3,549 Est. Cost $125.46 Unrealized +6.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $578 Shares 11,079 Est. Cost $50.64 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $565 Shares 386 Est. Cost $55.00 Unrealized +37.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $560 Shares 3,814 Est. Cost $91.01 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $532 Shares 5,130 Est. Cost $97.62 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $526 Shares 1,373 Est. Cost $250.05 Unrealized +31.6%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.2%
Value ($000) $508 Shares 2,823 Est. Cost $120.74 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $497 Shares 3,366 Est. Cost $92.39 Unrealized +33.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $494 Shares 6,598 Est. Cost $57.29 Unrealized +2.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $489 Shares 5,593 Est. Cost $66.55 Unrealized +14.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $480 Shares 8,233 Est. Cost $53.56 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $476 Shares 4,587 Est. Cost $77.69 Unrealized +11.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $448 Shares 915 Est. Cost $265.15 Unrealized +75.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $441 Shares 3,166 Est. Cost $125.35 Unrealized -0.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $433 Shares 5,635 Est. Cost $68.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $432 Shares 7,167 Est. Cost $42.57 Unrealized +14.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $431 Shares 2,193 Est. Cost $151.32 Unrealized +9.0%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $426 Shares 6,069 Est. Cost $69.45 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $412 Shares 10,087 Est. Cost $37.13 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $405 Shares 2,595 Est. Cost $115.77 Unrealized
D DOMINION ENERGY INC COM 0.2%
Value ($000) $405 Shares 5,133 Est. Cost $54.00 Unrealized +14.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $394 Shares 1,550 Est. Cost $157.92 Unrealized +32.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $384 Shares 8,894 Est. Cost $38.08 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $383 Shares 1,945 Est. Cost $137.88 Unrealized +36.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $378 Shares 2,226 Est. Cost $167.97 Unrealized -6.4%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $367 Shares 1,750 Est. Cost $129.18 Unrealized +46.2%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $362 Shares 4,218 Est. Cost $54.10 Unrealized +30.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $357 Shares 2,939 Est. Cost $88.35 Unrealized +6.2%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $356 Shares 4,518 Est. Cost $74.97 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $350 Shares 3,100 Est. Cost $80.10 Unrealized +26.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $350 Shares 6,106 Est. Cost $46.47 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $350 Shares 22,412 Est. Cost $10.54 Unrealized +28.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $349 Shares 5,455 Est. Cost $57.13 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $345 Shares 8,937 Est. Cost $32.94 Unrealized -17.5%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $344 Shares 1,515 Est. Cost $227.06 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $342 Shares 14,200 Est. Cost $21.82 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $342 Shares 9,976 Est. Cost $56.05 Unrealized -42.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $342 Shares 7,803 Est. Cost $41.05 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $339 Shares 1,914 Est. Cost $154.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value ($000) $336 Shares 3,274 Est. Cost $31.80 Unrealized +47.3%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $324 Shares 8,898 Est. Cost $36.41 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $315 Shares 5,240 Est. Cost $51.17 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $310 Shares 2,243 Est. Cost $151.03 Unrealized -13.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $306 Shares 4,823 Est. Cost $56.85 Unrealized
PENN PENN NATL GAMING INC COM 0.1%
Value ($000) $301 Shares 4,141 Est. Cost $49.06 Unrealized 0.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $295 Shares 1,281 Est. Cost $196.57 Unrealized +20.9%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.1%
Value ($000) $290 Shares 20,210 Est. Cost $24.57 Unrealized -36.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $280 Shares 4,883 Est. Cost $54.61 Unrealized -1.7%
TWITTER INC COM 0.1%
Value ($000) $277 Shares 6,237 Est. Cost $44.41 Unrealized
INVESCO PA VALUE MUN INC TR COM 0.1%
Value ($000) $275 Shares 22,500 Est. Cost $12.22 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $275 Shares 776 Est. Cost $309.06 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $274 Shares 821 Est. Cost $318.73 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $265 Shares 2,847 Est. Cost $83.05 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $265 Shares 1,774 Est. Cost $133.81 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $264 Shares 8,832 Est. Cost $52.42 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $264 Shares 4,872 Est. Cost $34.25 Unrealized +27.1%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $254 Shares 1,188 Est. Cost $150.98 Unrealized +19.2%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $248 Shares 243 Est. Cost $99.42 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $246 Shares 7,001 Est. Cost $34.78 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $245 Shares 2,777 Est. Cost $66.72 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $243 Shares 893 Est. Cost $271.91 Unrealized +1.5%
INTU INTUIT COM 0.1%
Value ($000) $236 Shares 724 Est. Cost $264.89 Unrealized +14.3%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $230 Shares 2,821 Est. Cost $58.39 Unrealized +16.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $229 Shares 631 Est. Cost $24.52 Unrealized +20.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $227 Shares 2,749 Est. Cost $78.74 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $227 Shares 1,447 Est. Cost $118.66 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $222 Shares 3,289 Est. Cost $60.34 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $220 Shares 391 Est. Cost $544.12 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $219 Shares 7,692 Est. Cost $22.32 Unrealized 0.0%
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.1%
Value ($000) $215 Shares 16,000 Est. Cost $13.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $215 Shares 488 Est. Cost $407.40 Unrealized 0.0%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $215 Shares 2,350 Est. Cost $91.49 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $210 Shares 1,315 Est. Cost $102.42 Unrealized +7.8%
GNL GLOBAL NET LEASE INC COM NEW 0.1%
Value ($000) $202 Shares 12,750 Est. Cost $15.84 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $201 Shares 2,724 Est. Cost $73.79 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.1%
Value ($000) $167 Shares 13,500 Est. Cost $12.37 Unrealized
POLARITYTE INC COM 0.1%
Value ($000) $135 Shares 130,000 Est. Cost $1.84 Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $96 Shares 14,191 Est. Cost $9.53 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $90 Shares 27,219 Est. Cost $3.50 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $88 Shares 16,248 Est. Cost $6.67 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $70 Shares 26,075 Est. Cost $2.72 Unrealized