Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

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

Holdings (156)

AAPL APPLE INC COM 9.1%
Value $20.33M Shares 175,559 Est. Cost $91.39 Unrealized +15.9%
MGK VANGUARD MEGA CAP GROWTH ETF 8.9%
Value $19.72M Shares 106,350 Est. Cost $140.30 Unrealized
IVV ISHARES CORE S&P 500 ETF 7.4%
Value $16.43M Shares 48,897 Est. Cost $265.66 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 3.9%
Value $8.594M Shares 273,174 Est. Cost $30.44 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 3.6%
Value $8.068M Shares 126,596 Est. Cost $60.03 Unrealized
AMZN AMAZON COM INC COM 3.4%
Value $7.632M Shares 2,424 Est. Cost $87.55 Unrealized +80.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 3.4%
Value $7.464M Shares 55,410 Est. Cost $134.19 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 2.9%
Value $6.508M Shares 84,856 Est. Cost $72.54 Unrealized
QQQ INVESCO QQQ TRUST 2.9%
Value $6.34M Shares 22,820 Est. Cost $238.36 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 2.7%
Value $6.075M Shares 217,354 Est. Cost $26.49 Unrealized
MSFT MICROSOFT CORP COM 2.3%
Value $5.011M Shares 23,827 Est. Cost $113.60 Unrealized +76.7%
IXN ISHARES GLOBAL TECH ETF 1.9%
Value $4.226M Shares 16,028 Est. Cost $154.44 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.7%
Value $3.739M Shares 49,062 Est. Cost $58.73 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value $3.363M Shares 61,251 Est. Cost $54.76 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 1.3%
Value $2.924M Shares 58,354 Est. Cost $49.70 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.2%
Value $2.675M Shares 8,931 Est. Cost $266.29 Unrealized
META FACEBOOK INC CL A 1.1%
Value $2.553M Shares 9,748 Est. Cost $150.89 Unrealized +69.7%
UPS UNITED PARCEL SERVICE INC CL B 1.1%
Value $2.508M Shares 15,051 Est. Cost $82.08 Unrealized +43.0%
TSLA TESLA INC COM 1.1%
Value $2.337M Shares 5,448 Est. Cost $103.02 Unrealized +14.6%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $2.301M Shares 15,460 Est. Cost $114.23 Unrealized +11.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.0%
Value $2.173M Shares 18,628 Est. Cost $80.42 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $2.115M Shares 35,553 Est. Cost $38.96 Unrealized +9.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.8%
Value $1.889M Shares 29,857 Est. Cost $54.10 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.8%
Value $1.739M Shares 72,271 Est. Cost $23.82 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value $1.68M Shares 7,272 Est. Cost $150.68 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value $1.675M Shares 14,193 Est. Cost $112.68 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.7%
Value $1.523M Shares 27,397 Est. Cost $54.88 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value $1.508M Shares 15,664 Est. Cost $88.38 Unrealized -3.3%
MRK MERCK & CO. INC COM 0.7%
Value $1.468M Shares 17,709 Est. Cost $57.45 Unrealized +14.8%
PPL PPL CORP COM 0.6%
Value $1.432M Shares 52,643 Est. Cost $22.41 Unrealized -3.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.6%
Value $1.342M Shares 12,421 Est. Cost $107.50 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.306M Shares 889 Est. Cost $55.90 Unrealized +35.5%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $1.285M Shares 11,430 Est. Cost $101.66 Unrealized
HD HOME DEPOT INC COM 0.5%
Value $1.213M Shares 4,369 Est. Cost $154.82 Unrealized +53.5%
MCD MCDONALDS CORP COM 0.5%
Value $1.167M Shares 5,319 Est. Cost $155.02 Unrealized +17.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%
Value $1.163M Shares 5,220 Est. Cost $135.30 Unrealized
INTC INTEL CORP COM 0.5%
Value $1.151M Shares 22,233 Est. Cost $40.40 Unrealized +15.2%
VOO VANGUARD S&P 500 ETF 0.5%
Value $1.135M Shares 3,690 Est. Cost $307.59 Unrealized
V VISA INC COM CL A 0.5%
Value $1.059M Shares 5,300 Est. Cost $152.35 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.046M Shares 4,916 Est. Cost $202.45 Unrealized +1.0%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value $1.037M Shares 25,786 Est. Cost $47.18 Unrealized -9.0%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $1.009M Shares 3,238 Est. Cost $235.70 Unrealized +19.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $1M Shares 8,630 Est. Cost $114.32 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.4%
Value $998K Shares 20,028 Est. Cost $49.83 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value $997K Shares 1,842 Est. Cost $4.27 Unrealized +171.9%
NKE NIKE INC CL B 0.4%
Value $977K Shares 7,787 Est. Cost $74.04 Unrealized +34.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $945K Shares 6,800 Est. Cost $80.70 Unrealized +44.2%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $935K Shares 11,412 Est. Cost $42.04 Unrealized +76.6%
T AT&T INC COM 0.4%
Value $921K Shares 32,320 Est. Cost $14.60 Unrealized +6.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value $908K Shares 8,753 Est. Cost $98.14 Unrealized
PEP PEPSICO INC COM 0.4%
Value $907K Shares 6,549 Est. Cost $95.84 Unrealized +20.2%
NFLX NETFLIX INC COM 0.4%
Value $902K Shares 1,804 Est. Cost $30.12 Unrealized +65.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value $828K Shares 5,624 Est. Cost $100.65 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value $827K Shares 2,983 Est. Cost $36.91 Unrealized +63.3%
BA BOEING CO COM 0.4%
Value $824K Shares 4,988 Est. Cost $297.03 Unrealized -42.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value $808K Shares 10,043 Est. Cost $83.91 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.4%
Value $806K Shares 4,352 Est. Cost $169.20 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.4%
Value $799K Shares 2,567 Est. Cost $223.16 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value $782K Shares 10,370 Est. Cost $61.08 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $764K Shares 4,487 Est. Cost $137.17 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $763K Shares 18,680 Est. Cost $37.27 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.3%
Value $734K Shares 8,500 Est. Cost $86.35 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value $732K Shares 15,833 Est. Cost $32.22 Unrealized +16.8%
WMT WALMART INC COM 0.3%
Value $711K Shares 5,085 Est. Cost $31.73 Unrealized +30.2%
LOW LOWES COS INC COM 0.3%
Value $705K Shares 4,252 Est. Cost $104.82 Unrealized +33.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value $703K Shares 11,852 Est. Cost $56.64 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value $693K Shares 6,577 Est. Cost $89.63 Unrealized
ABT ABBOTT LABS COM 0.3%
Value $675K Shares 6,203 Est. Cost $62.35 Unrealized +48.1%
QCOM QUALCOMM INC COM 0.3%
Value $660K Shares 5,612 Est. Cost $82.14 Unrealized +15.8%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $660K Shares 5,323 Est. Cost $113.17 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $658K Shares 3,407 Est. Cost $120.65 Unrealized +38.7%
PFE PFIZER INC COM 0.3%
Value $654K Shares 17,826 Est. Cost $29.86 Unrealized -9.2%
KO COCA COLA CO COM 0.3%
Value $616K Shares 12,486 Est. Cost $40.16 Unrealized +1.6%
CSCO CISCO SYS INC COM 0.3%
Value $614K Shares 15,611 Est. Cost $36.91 Unrealized +0.4%
CVX CHEVRON CORP NEW COM 0.3%
Value $598K Shares 8,308 Est. Cost $83.88 Unrealized -20.7%
HON HONEYWELL INTL INC COM 0.3%
Value $584K Shares 3,549 Est. Cost $125.46 Unrealized +6.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $578K Shares 11,079 Est. Cost $50.64 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $565K Shares 386 Est. Cost $55.00 Unrealized +37.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value $560K Shares 3,814 Est. Cost $91.01 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value $532K Shares 5,130 Est. Cost $97.62 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $526K Shares 1,373 Est. Cost $250.05 Unrealized +31.6%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.2%
Value $508K Shares 2,823 Est. Cost $120.74 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $497K Shares 3,366 Est. Cost $92.39 Unrealized +33.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $494K Shares 6,598 Est. Cost $57.29 Unrealized +2.7%
ABBV ABBVIE INC COM 0.2%
Value $489K Shares 5,593 Est. Cost $66.55 Unrealized +14.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $480K Shares 8,233 Est. Cost $53.56 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value $476K Shares 4,587 Est. Cost $77.69 Unrealized +11.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value $448K Shares 915 Est. Cost $265.15 Unrealized +75.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $441K Shares 3,166 Est. Cost $125.35 Unrealized -0.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $433K Shares 5,635 Est. Cost $68.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $432K Shares 7,167 Est. Cost $42.57 Unrealized +14.1%
UNP UNION PAC CORP COM 0.2%
Value $431K Shares 2,193 Est. Cost $151.32 Unrealized +9.0%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $426K Shares 6,069 Est. Cost $69.45 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $412K Shares 10,087 Est. Cost $37.13 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value $405K Shares 2,595 Est. Cost $115.77 Unrealized
D DOMINION ENERGY INC COM 0.2%
Value $405K Shares 5,133 Est. Cost $54.00 Unrealized +14.9%
AMGN AMGEN INC COM 0.2%
Value $394K Shares 1,550 Est. Cost $157.92 Unrealized +32.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $384K Shares 8,894 Est. Cost $38.08 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value $383K Shares 1,945 Est. Cost $137.88 Unrealized +36.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $378K Shares 2,226 Est. Cost $167.97 Unrealized -6.4%
CLX CLOROX CO DEL COM 0.2%
Value $367K Shares 1,750 Est. Cost $129.18 Unrealized +46.2%
SBUX STARBUCKS CORP COM 0.2%
Value $362K Shares 4,218 Est. Cost $54.10 Unrealized +30.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $357K Shares 2,939 Est. Cost $88.35 Unrealized +6.2%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $356K Shares 4,518 Est. Cost $74.97 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value $350K Shares 22,412 Est. Cost $10.54 Unrealized +28.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $350K Shares 6,106 Est. Cost $46.47 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value $350K Shares 3,100 Est. Cost $80.10 Unrealized +26.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $349K Shares 5,455 Est. Cost $57.13 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value $345K Shares 8,937 Est. Cost $32.94 Unrealized -17.5%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value $344K Shares 1,515 Est. Cost $227.06 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value $342K Shares 14,200 Est. Cost $21.82 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value $342K Shares 7,803 Est. Cost $41.05 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $342K Shares 9,976 Est. Cost $56.05 Unrealized -42.3%
GLD SPDR GOLD SHARES 0.2%
Value $339K Shares 1,914 Est. Cost $154.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value $336K Shares 3,274 Est. Cost $31.80 Unrealized +47.3%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value $324K Shares 8,898 Est. Cost $36.41 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $315K Shares 5,240 Est. Cost $51.17 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value $310K Shares 2,243 Est. Cost $151.03 Unrealized -13.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $306K Shares 4,823 Est. Cost $56.85 Unrealized
PENN PENN NATL GAMING INC COM 0.1%
Value $301K Shares 4,141 Est. Cost $49.06 Unrealized 0.0%
ADSK AUTODESK INC COM 0.1%
Value $295K Shares 1,281 Est. Cost $196.57 Unrealized +20.9%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.1%
Value $290K Shares 20,210 Est. Cost $24.57 Unrealized -36.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $280K Shares 4,883 Est. Cost $54.61 Unrealized -1.7%
TWITTER INC COM 0.1%
Value $277K Shares 6,237 Est. Cost $44.41 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value $275K Shares 776 Est. Cost $309.06 Unrealized 0.0%
INVESCO PA VALUE MUN INC TR COM 0.1%
Value $275K Shares 22,500 Est. Cost $12.22 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $274K Shares 821 Est. Cost $318.73 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value $265K Shares 2,847 Est. Cost $83.05 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $265K Shares 1,774 Est. Cost $133.81 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $264K Shares 8,832 Est. Cost $52.42 Unrealized
SO SOUTHERN CO COM 0.1%
Value $264K Shares 4,872 Est. Cost $34.25 Unrealized +27.1%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $254K Shares 1,188 Est. Cost $150.98 Unrealized +19.2%
SHOP SHOPIFY INC CL A 0.1%
Value $248K Shares 243 Est. Cost $99.42 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value $246K Shares 7,001 Est. Cost $34.78 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $245K Shares 2,777 Est. Cost $66.72 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $243K Shares 893 Est. Cost $271.91 Unrealized +1.5%
INTU INTUIT COM 0.1%
Value $236K Shares 724 Est. Cost $264.89 Unrealized +14.3%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $230K Shares 2,821 Est. Cost $58.39 Unrealized +16.1%
AVGO BROADCOM INC COM 0.1%
Value $229K Shares 631 Est. Cost $24.52 Unrealized +20.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value $227K Shares 2,749 Est. Cost $78.74 Unrealized
TGT TARGET CORP COM 0.1%
Value $227K Shares 1,447 Est. Cost $118.66 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value $222K Shares 3,289 Est. Cost $60.34 Unrealized
BLACKROCK INC COM 0.1%
Value $220K Shares 391 Est. Cost $544.12 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $219K Shares 7,692 Est. Cost $22.32 Unrealized 0.0%
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.1%
Value $215K Shares 16,000 Est. Cost $13.44 Unrealized
QLD PROSHARES ULTRA QQQ 0.1%
Value $215K Shares 2,350 Est. Cost $91.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $215K Shares 488 Est. Cost $407.40 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value $210K Shares 1,315 Est. Cost $102.42 Unrealized +7.8%
GNL GLOBAL NET LEASE INC COM NEW 0.1%
Value $202K Shares 12,750 Est. Cost $15.84 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $201K Shares 2,724 Est. Cost $73.79 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.1%
Value $167K Shares 13,500 Est. Cost $12.37 Unrealized
POLARITYTE INC COM 0.1%
Value $135K Shares 130,000 Est. Cost $1.84 Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $96,000 Shares 14,191 Est. Cost $9.53 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value $90,000 Shares 27,219 Est. Cost $3.50 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $88,000 Shares 16,248 Est. Cost $6.67 Unrealized
ANTARES PHARMA INC COM 0.0%
Value $70,000 Shares 26,075 Est. Cost $2.72 Unrealized