Bernardo Wealth Planning LLC Diversified Active

CIK: 0001765595 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $166,582 (100.0% shares, 0.0% debt)

Holdings (76)

MGK VANGUARD MEGA CAP GROWTH ETF 15.0%
Value ($000) $24,932 Shares 107,754 Est. Cost $147.35 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 9.8%
Value ($000) $16,402 Shares 164,647 Est. Cost $84.90 Unrealized —
IVV ISHARES CORE S&P 500 ETF 9.5%
Value ($000) $15,785 Shares 36,717 Est. Cost $267.49 Unrealized —
QQQ INVESCO QQQ TRUST 5.1%
Value ($000) $8,471 Shares 23,902 Est. Cost $246.64 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.8%
Value ($000) $7,929 Shares 148,237 Est. Cost $53.46 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 4.6%
Value ($000) $7,714 Shares 290,003 Est. Cost $26.71 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.5%
Value ($000) $7,575 Shares 138,219 Est. Cost $54.85 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 3.5%
Value ($000) $5,810 Shares 59,012 Est. Cost $64.62 Unrealized —
MBB ISHARES MBS ETF 3.0%
Value ($000) $4,970 Shares 45,925 Est. Cost $109.87 Unrealized —
IXN ISHARES GLOBAL TECH ETF 2.8%
Value ($000) $4,742 Shares 14,050 Est. Cost $166.61 Unrealized —
AAPL APPLE INC COM 2.7%
Value ($000) $4,471 Shares 32,645 Est. Cost $92.39 Unrealized +36.9%
IXG ISHARES GLOBAL FINANCIALS ETF 2.5%
Value ($000) $4,243 Shares 54,683 Est. Cost $77.59 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.0%
Value ($000) $3,405 Shares 19,638 Est. Cost $153.31 Unrealized —
IYE ISHARES U.S. ENERGY ETF 2.0%
Value ($000) $3,322 Shares 114,211 Est. Cost $29.09 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.9%
Value ($000) $3,170 Shares 43,072 Est. Cost $62.59 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.8%
Value ($000) $3,029 Shares 40,099 Est. Cost $58.85 Unrealized —
AMZN AMAZON COM INC COM 1.5%
Value ($000) $2,580 Shares 750 Est. Cost $91.66 Unrealized +81.3%
TSLA TESLA INC COM 1.2%
Value ($000) $1,948 Shares 2,866 Est. Cost $103.02 Unrealized +110.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.1%
Value ($000) $1,894 Shares 33,081 Est. Cost $55.36 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,577 Shares 21,692 Est. Cost $87.24 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $1,429 Shares 20,477 Est. Cost $85.74 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $1,397 Shares 9,465 Est. Cost $101.66 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.8%
Value ($000) $1,361 Shares 3,770 Est. Cost $270.72 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value ($000) $1,265 Shares 12,812 Est. Cost $70.68 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $1,187 Shares 10,136 Est. Cost $114.66 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $1,149 Shares 8,556 Est. Cost $134.19 Unrealized —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.6%
Value ($000) $1,066 Shares 35,602 Est. Cost $29.94 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,027 Shares 8,910 Est. Cost $114.66 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $980 Shares 7,662 Est. Cost $127.90 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $980 Shares 7,380 Est. Cost $99.06 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.6%
Value ($000) $965 Shares 21,116 Est. Cost $47.18 Unrealized -0.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.6%
Value ($000) $932 Shares 17,611 Est. Cost $37.27 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $897 Shares 22,572 Est. Cost $30.44 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $877 Shares 5,326 Est. Cost $114.38 Unrealized +26.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $838 Shares 3,761 Est. Cost $137.17 Unrealized —
MRK MERCK & CO INC COM 0.5%
Value ($000) $800 Shares 10,292 Est. Cost $57.55 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $750 Shares 13,394 Est. Cost $39.28 Unrealized +10.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $716 Shares 10,479 Est. Cost $50.64 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $705 Shares 10,132 Est. Cost $82.78 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $689 Shares 7,145 Est. Cost $86.00 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.4%
Value ($000) $686 Shares 7,991 Est. Cost $85.85 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.4%
Value ($000) $649 Shares 2,750 Est. Cost $120.74 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $610 Shares 5,660 Est. Cost $107.54 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $599 Shares 239 Est. Cost $66.08 Unrealized +79.0%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $565 Shares 2,087 Est. Cost $133.52 Unrealized +83.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $476 Shares 6,011 Est. Cost $50.28 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $475 Shares 6,484 Est. Cost $53.56 Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.3%
Value ($000) $455 Shares 9,086 Est. Cost $49.70 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.3%
Value ($000) $433 Shares 2,160 Est. Cost $115.77 Unrealized —
META FACEBOOK INC CL A 0.2%
Value ($000) $406 Shares 1,168 Est. Cost $150.89 Unrealized +111.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $403 Shares 3,847 Est. Cost $83.88 Unrealized +3.8%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $380 Shares 3,366 Est. Cost $73.25 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $370 Shares 3,524 Est. Cost $81.13 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $364 Shares 1,579 Est. Cost $155.02 Unrealized +35.0%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $352 Shares 1,312 Est. Cost $169.20 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $345 Shares 1,968 Est. Cost $114.43 Unrealized +53.5%
INTU INTUIT COM 0.2%
Value ($000) $340 Shares 695 Est. Cost $264.89 Unrealized +59.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $323 Shares 1,163 Est. Cost $202.45 Unrealized +38.0%
PENN PENN NATL GAMING INC COM 0.2%
Value ($000) $317 Shares 4,156 Est. Cost $50.93 Unrealized +69.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $306 Shares 4,861 Est. Cost $56.05 Unrealized -10.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $292 Shares 1,473 Est. Cost $125.35 Unrealized +40.6%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value ($000) $280 Shares 10,632 Est. Cost $25.36 Unrealized +10.8%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $269 Shares 337 Est. Cost $15.99 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $269 Shares 4,040 Est. Cost $42.57 Unrealized +26.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value ($000) $264 Shares 7,692 Est. Cost $22.32 Unrealized +36.8%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $252 Shares 2,551 Est. Cost $57.29 Unrealized +33.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $245 Shares 2,115 Est. Cost $62.35 Unrealized +72.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $243 Shares 608 Est. Cost $236.87 Unrealized +55.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $237 Shares 1,976 Est. Cost $108.68 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $237 Shares 1,432 Est. Cost $159.15 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $206 Shares 2,044 Est. Cost $100.78 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $205 Shares 1,459 Est. Cost $43.81 Unrealized 0.0%
— POLARITYTE INC COM 0.1%
Value ($000) $204 Shares 200,000 Est. Cost $1.43 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $202 Shares 4,388 Est. Cost $41.05 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $201 Shares 916 Est. Cost $151.32 Unrealized +32.4%
— ZYNERBA PHARMACEUTICALS INC COM 0.1%
Value ($000) $143 Shares 27,219 Est. Cost $3.50 Unrealized —