Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

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

Holdings (76)

MGK VANGUARD MEGA CAP GROWTH ETF 13.6%
Value $21.34M Shares 103,037 Share Price $207.06 * Est. Cost/Share $27.93 Unrealized @ Report Date +48.3%
IVV ISHARES CORE S&P 500 ETF 9.2%
Value $14.44M Shares 36,308 Share Price $397.82 Est. Cost/Share $304.70 Unrealized @ Report Date +30.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.6%
Value $11.96M Shares 172,923 Share Price $69.19 Est. Cost/Share $61.77 Unrealized @ Report Date +12.0%
MGV VANGUARD MEGA CAP VALUE ETF 6.2%
Value $9.726M Shares 102,167 Share Price $95.20 Est. Cost/Share $76.41 Unrealized @ Report Date +24.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 5.8%
Value $9.122M Shares 240,180 Share Price $37.98 Est. Cost/Share $30.37 Unrealized @ Report Date +25.0%
GOVT ISHARES U.S. TREASURY BOND ETF 5.5%
Value $8.589M Shares 327,976 Share Price $26.19 Est. Cost/Share $26.89 Unrealized @ Report Date -2.6%
QQQ INVESCO QQQ TRUST 4.6%
Value $7.302M Shares 22,882 Share Price $319.12 Est. Cost/Share $223.68 Unrealized @ Report Date +42.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 4.5%
Value $7.089M Shares 54,515 Share Price $130.04 Est. Cost/Share $131.13 Unrealized @ Report Date -0.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.1%
Value $4.911M Shares 89,822 Share Price $54.67 Est. Cost/Share $54.42 Unrealized @ Report Date +0.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 3.1%
Value $4.853M Shares 53,407 Share Price $90.87 Est. Cost/Share $69.21 Unrealized @ Report Date +31.3%
MBB ISHARES MBS ETF 2.9%
Value $4.512M Shares 41,618 Share Price $108.41 Est. Cost/Share $110.09 Unrealized @ Report Date -1.5%
IXN ISHARES GLOBAL TECH ETF 2.6%
Value $4.073M Shares 13,236 Share Price $307.72 * Est. Cost/Share $27.38 Unrealized @ Report Date +87.3%
AAPL APPLE INC COM 2.5%
Value $3.961M Shares 32,429 Share Price $122.14 * Est. Cost/Share $92.39 Unrealized @ Report Date +28.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.7%
Value $2.709M Shares 8,203 Share Price $330.25 * Est. Cost/Share $43.85 Unrealized @ Report Date +25.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.6%
Value $2.581M Shares 22,860 Share Price $112.90 Est. Cost/Share $120.19 Unrealized @ Report Date -6.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.6%
Value $2.465M Shares 34,816 Share Price $70.80 Est. Cost/Share $58.81 Unrealized @ Report Date +20.4%
AMZN AMAZON COM INC COM 1.5%
Value $2.354M Shares 761 Share Price $3093.30 * Est. Cost/Share $91.66 Unrealized @ Report Date +68.8%
TSLA TESLA INC COM 1.3%
Value $1.97M Shares 2,950 Share Price $667.80 * Est. Cost/Share $103.02 Unrealized @ Report Date +116.1%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.0%
Value $1.55M Shares 27,475 Share Price $56.41 Est. Cost/Share $54.99 Unrealized @ Report Date +2.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.9%
Value $1.434M Shares 13,303 Share Price $107.80 Est. Cost/Share $107.45 Unrealized @ Report Date +0.3%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value $1.412M Shares 21,692 Share Price $65.09 Est. Cost/Share $55.19 Unrealized @ Report Date +18.0%
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $1.336M Shares 9,465 Share Price $141.15 Est. Cost/Share $109.48 Unrealized @ Report Date +29.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value $1.288M Shares 11,317 Share Price $113.81 Est. Cost/Share $114.54 Unrealized @ Report Date -0.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.8%
Value $1.247M Shares 4,988 Share Price $250.00 * Est. Cost/Share $36.15 Unrealized @ Report Date +72.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value $1.173M Shares 10,114 Share Price $115.98 Est. Cost/Share $114.19 Unrealized @ Report Date +1.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value $1.168M Shares 12,753 Share Price $91.59 Est. Cost/Share $73.86 Unrealized @ Report Date +24.0%
WTRG ESSENTIAL UTILS INC COM 0.7%
Value $1.036M Shares 23,163 Share Price $44.73 Est. Cost/Share $47.18 Unrealized @ Report Date -5.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value $986K Shares 8,098 Share Price $121.76 Est. Cost/Share $96.90 Unrealized @ Report Date +25.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value $961K Shares 11,153 Share Price $86.17 Est. Cost/Share $86.38 Unrealized @ Report Date -0.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value $888K Shares 5,522 Share Price $160.81 Est. Cost/Share $108.50 Unrealized @ Report Date +48.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value $885K Shares 4,282 Share Price $206.68 Est. Cost/Share $144.29 Unrealized @ Report Date +43.2%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $880K Shares 5,360 Share Price $164.18 * Est. Cost/Share $114.38 Unrealized @ Report Date +25.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value $864K Shares 17,573 Share Price $49.17 Est. Cost/Share $36.86 Unrealized @ Report Date +33.4%
MRK MERCK & CO. INC COM 0.5%
Value $780K Shares 10,129 Share Price $77.01 * Est. Cost/Share $57.45 Unrealized @ Report Date +10.2%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $779K Shares 13,402 Share Price $58.13 * Est. Cost/Share $39.28 Unrealized @ Report Date +10.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value $686K Shares 5,067 Share Price $135.39 Est. Cost/Share $158.15 Unrealized @ Report Date -14.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value $684K Shares 10,479 Share Price $65.27 * Est. Cost/Share $17.79 Unrealized @ Report Date +22.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.4%
Value $634K Shares 4,770 Share Price $132.91 * Est. Cost/Share $52.43 Unrealized @ Report Date +26.8%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.4%
Value $605K Shares 2,823 Share Price $214.31 Est. Cost/Share $128.66 Unrealized @ Report Date +66.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value $564K Shares 5,952 Share Price $94.76 * Est. Cost/Share $17.49 Unrealized @ Report Date +8.5%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.4%
Value $560K Shares 11,176 Share Price $50.11 Est. Cost/Share $49.84 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $528K Shares 2,067 Share Price $255.44 Est. Cost/Share $202.45 Unrealized @ Report Date +26.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $508K Shares 7,234 Share Price $70.22 Est. Cost/Share $55.74 Unrealized @ Report Date +26.1%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.3%
Value $500K Shares 10,101 Share Price $49.50 Est. Cost/Share $49.94 Unrealized @ Report Date -0.8%
PENN PENN NATL GAMING INC COM 0.3%
Value $445K Shares 4,248 Share Price $104.76 Est. Cost/Share $50.93 Unrealized @ Report Date +105.8%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $434K Shares 210 Share Price $2066.67 * Est. Cost/Share $58.86 Unrealized @ Report Date +74.4%
MSFT MICROSOFT CORP COM 0.3%
Value $417K Shares 1,770 Share Price $235.59 * Est. Cost/Share $113.60 Unrealized @ Report Date +99.6%
VV VANGUARD LARGE-CAP INDEX FUND 0.3%
Value $400K Shares 2,160 Share Price $185.19 Est. Cost/Share $123.88 Unrealized @ Report Date +49.6%
CVX CHEVRON CORP NEW COM 0.3%
Value $400K Shares 3,825 Share Price $104.58 * Est. Cost/Share $83.88 Unrealized @ Report Date +2.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $392K Shares 5,310 Share Price $73.82 Est. Cost/Share $50.44 Unrealized @ Report Date +46.6%
DIS DISNEY WALT CO COM 0.2%
Value $363K Shares 1,968 Share Price $184.45 * Est. Cost/Share $114.43 Unrealized @ Report Date +57.5%
MCD MCDONALDS CORP COM 0.2%
Value $358K Shares 1,597 Share Price $224.17 * Est. Cost/Share $155.02 Unrealized @ Report Date +29.8%
META FACEBOOK INC CL A 0.2%
Value $348K Shares 1,183 Share Price $294.17 Est. Cost/Share $150.89 Unrealized @ Report Date +93.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value $344K Shares 7,528 Share Price $45.70 Est. Cost/Share $44.57 Unrealized @ Report Date +2.8%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $342K Shares 3,157 Share Price $108.33 Est. Cost/Share $76.66 Unrealized @ Report Date +41.6%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value $341K Shares 1,312 Share Price $259.91 * Est. Cost/Share $36.67 Unrealized @ Report Date +42.0%
XOM EXXON MOBIL CORP COM 0.2%
Value $335K Shares 6,009 Share Price $55.75 * Est. Cost/Share $56.05 Unrealized @ Report Date -17.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value $312K Shares 3,046 Share Price $102.43 Est. Cost/Share $77.09 Unrealized @ Report Date +32.9%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value $303K Shares 10,631 Share Price $28.50 Est. Cost/Share $25.36 Unrealized @ Report Date +12.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $277K Shares 1,473 Share Price $188.05 * Est. Cost/Share $125.35 Unrealized @ Report Date +36.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value $273K Shares 7,692 Share Price $35.49 * Est. Cost/Share $22.32 Unrealized @ Report Date +31.1%
INTU INTUIT COM 0.2%
Value $266K Shares 695 Share Price $382.73 * Est. Cost/Share $264.89 Unrealized @ Report Date +40.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $259K Shares 4,114 Share Price $62.96 * Est. Cost/Share $42.57 Unrealized @ Report Date +22.6%
ABT ABBOTT LABS COM 0.2%
Value $253K Shares 2,115 Share Price $119.62 * Est. Cost/Share $62.35 Unrealized @ Report Date +76.3%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $247K Shares 2,783 Share Price $88.75 * Est. Cost/Share $57.29 Unrealized @ Report Date +23.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $233K Shares 1,976 Share Price $117.91 Est. Cost/Share $94.85 Unrealized @ Report Date +24.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $231K Shares 4,395 Share Price $52.56 Est. Cost/Share $53.59 Unrealized @ Report Date -1.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $230K Shares 619 Share Price $371.57 * Est. Cost/Share $236.87 Unrealized @ Report Date +45.3%
GLD SPDR GOLD SHARES 0.1%
Value $229K Shares 1,432 Share Price $159.92 Est. Cost/Share $159.05 Unrealized @ Report Date +0.6%
— POLARITYTE INC COM 0.1%
Value $222K Shares 200,000 Share Price $1.11 Est. Cost/Share $1.43 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD COM 0.1%
Value $217K Shares 4,095 Share Price $52.99 * Est. Cost/Share $39.45 Unrealized @ Report Date +9.7%
PPL PPL CORP COM 0.1%
Value $208K Shares 7,221 Share Price $28.80 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.7%
UNP UNION PAC CORP COM 0.1%
Value $206K Shares 936 Share Price $220.09 * Est. Cost/Share $151.32 Unrealized @ Report Date +30.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $200K Shares 2,305 Share Price $86.77 Est. Cost/Share $85.62 Unrealized @ Report Date +1.8%
— ZYNERBA PHARMACEUTICALS INC COM 0.1%
Value $126K Shares 27,219 Share Price $4.63 Est. Cost/Share $3.50 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $74,000 Shares 13,432 Share Price $5.51 Est. Cost/Share $9.53 Unrealized @ Report Date -41.7%