Bernardo Wealth Planning LLC Diversified Active

CIK: 0001765595 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $157,181 (100.0% shares, 0.0% debt)

Holdings (76)

MGK VANGUARD MEGA CAP GROWTH ETF 13.6%
Value ($000) $21,335 Shares 103,037 Est. Cost $143.50 Unrealized —
IVV ISHARES CORE S&P 500 ETF 9.2%
Value ($000) $14,444 Shares 36,308 Est. Cost $265.66 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.6%
Value ($000) $11,964 Shares 172,923 Est. Cost $62.59 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 6.2%
Value ($000) $9,726 Shares 102,167 Est. Cost $75.90 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 5.8%
Value ($000) $9,122 Shares 240,180 Est. Cost $30.44 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 5.5%
Value ($000) $8,589 Shares 327,976 Est. Cost $26.71 Unrealized —
QQQ INVESCO QQQ TRUST 4.6%
Value ($000) $7,302 Shares 22,882 Est. Cost $241.84 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 4.5%
Value ($000) $7,089 Shares 54,515 Est. Cost $134.19 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.1%
Value ($000) $4,911 Shares 89,822 Est. Cost $54.88 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 3.1%
Value ($000) $4,853 Shares 53,407 Est. Cost $61.07 Unrealized —
MBB ISHARES MBS ETF 2.9%
Value ($000) $4,512 Shares 41,618 Est. Cost $110.04 Unrealized —
IXN ISHARES GLOBAL TECH ETF 2.6%
Value ($000) $4,073 Shares 13,236 Est. Cost $156.10 Unrealized —
AAPL APPLE INC COM 2.5%
Value ($000) $3,961 Shares 32,429 Est. Cost $92.39 Unrealized +35.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.7%
Value ($000) $2,709 Shares 8,203 Est. Cost $270.72 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.6%
Value ($000) $2,581 Shares 22,860 Est. Cost $119.74 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.6%
Value ($000) $2,465 Shares 34,816 Est. Cost $56.32 Unrealized —
AMZN AMAZON COM INC COM 1.5%
Value ($000) $2,354 Shares 761 Est. Cost $91.66 Unrealized +72.9%
TSLA TESLA INC COM 1.3%
Value ($000) $1,970 Shares 2,950 Est. Cost $103.02 Unrealized +143.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.0%
Value ($000) $1,550 Shares 27,475 Est. Cost $54.97 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.9%
Value ($000) $1,434 Shares 13,303 Est. Cost $107.54 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,412 Shares 21,692 Est. Cost $87.24 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $1,336 Shares 9,465 Est. Cost $101.66 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $1,288 Shares 11,317 Est. Cost $114.66 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $1,247 Shares 4,988 Est. Cost $135.30 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $1,173 Shares 10,114 Est. Cost $114.66 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value ($000) $1,168 Shares 12,753 Est. Cost $70.68 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.7%
Value ($000) $1,036 Shares 23,163 Est. Cost $47.18 Unrealized -4.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $986 Shares 8,098 Est. Cost $99.06 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value ($000) $961 Shares 11,153 Est. Cost $86.34 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $888 Shares 5,522 Est. Cost $101.98 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value ($000) $885 Shares 4,282 Est. Cost $137.17 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $880 Shares 5,360 Est. Cost $114.38 Unrealized +23.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $864 Shares 17,573 Est. Cost $37.27 Unrealized —
MRK MERCK & CO. INC COM 0.5%
Value ($000) $780 Shares 10,129 Est. Cost $57.45 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $779 Shares 13,402 Est. Cost $39.28 Unrealized +7.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $686 Shares 5,067 Est. Cost $156.70 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $684 Shares 10,479 Est. Cost $50.64 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $634 Shares 4,770 Est. Cost $97.62 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.4%
Value ($000) $605 Shares 2,823 Est. Cost $120.74 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $564 Shares 5,952 Est. Cost $83.91 Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.4%
Value ($000) $560 Shares 11,176 Est. Cost $49.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $528 Shares 2,067 Est. Cost $202.45 Unrealized +20.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $508 Shares 7,234 Est. Cost $53.56 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $500 Shares 10,101 Est. Cost $49.83 Unrealized —
PENN PENN NATL GAMING INC COM 0.3%
Value ($000) $445 Shares 4,248 Est. Cost $50.93 Unrealized +117.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $434 Shares 210 Est. Cost $58.86 Unrealized +67.3%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $417 Shares 1,770 Est. Cost $113.60 Unrealized +96.2%
VV VANGUARD LARGE-CAP INDEX FUND 0.3%
Value ($000) $400 Shares 2,160 Est. Cost $115.77 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $400 Shares 3,825 Est. Cost $83.88 Unrealized -5.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $392 Shares 5,310 Est. Cost $46.47 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $363 Shares 1,968 Est. Cost $114.43 Unrealized +57.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $358 Shares 1,597 Est. Cost $155.02 Unrealized +23.4%
META FACEBOOK INC CL A 0.2%
Value ($000) $348 Shares 1,183 Est. Cost $150.89 Unrealized +77.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $344 Shares 7,528 Est. Cost $41.05 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $342 Shares 3,157 Est. Cost $70.63 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $341 Shares 1,312 Est. Cost $169.20 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $335 Shares 6,009 Est. Cost $56.05 Unrealized -22.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $312 Shares 3,046 Est. Cost $77.39 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value ($000) $303 Shares 10,631 Est. Cost $25.36 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $277 Shares 1,473 Est. Cost $125.35 Unrealized +25.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value ($000) $273 Shares 7,692 Est. Cost $22.32 Unrealized +24.9%
INTU INTUIT COM 0.2%
Value ($000) $266 Shares 695 Est. Cost $264.89 Unrealized +41.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $259 Shares 4,114 Est. Cost $42.57 Unrealized +19.9%
ABT ABBOTT LABS COM 0.2%
Value ($000) $253 Shares 2,115 Est. Cost $62.35 Unrealized +74.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $247 Shares 2,783 Est. Cost $57.29 Unrealized +16.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $233 Shares 1,976 Est. Cost $108.68 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $231 Shares 4,395 Est. Cost $52.56 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $230 Shares 619 Est. Cost $236.87 Unrealized +35.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $229 Shares 1,432 Est. Cost $159.15 Unrealized —
— POLARITYTE INC COM 0.1%
Value ($000) $222 Shares 200,000 Est. Cost $1.43 Unrealized —
EGBN EAGLE BANCORP INC MD COM 0.1%
Value ($000) $217 Shares 4,095 Est. Cost $39.45 Unrealized 0.0%
PPL PPL CORP COM 0.1%
Value ($000) $208 Shares 7,221 Est. Cost $22.41 Unrealized +3.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $206 Shares 936 Est. Cost $151.32 Unrealized +24.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $200 Shares 2,305 Est. Cost $87.24 Unrealized —
— ZYNERBA PHARMACEUTICALS INC COM 0.1%
Value ($000) $126 Shares 27,219 Est. Cost $3.50 Unrealized —
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 13,432 Est. Cost $9.53 Unrealized -40.9%