Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (76)

MGK VANGUARD MEGA CAP GROWTH ETF 15.0%
Value $24.93M Shares 107,754 Share Price $231.38 * Est. Cost/Share $28.63 Unrealized @ Report Date +61.6%
MGV VANGUARD MEGA CAP VALUE ETF 9.8%
Value $16.4M Shares 164,647 Share Price $99.62 Est. Cost/Share $85.11 Unrealized @ Report Date +17.0%
IVV ISHARES CORE S&P 500 ETF 9.5%
Value $15.79M Shares 36,717 Share Price $429.91 Est. Cost/Share $305.97 Unrealized @ Report Date +40.5%
QQQ INVESCO QQQ TRUST 5.1%
Value $8.471M Shares 23,902 Share Price $354.41 Est. Cost/Share $228.48 Unrealized @ Report Date +55.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.8%
Value $7.929M Shares 148,237 Share Price $53.49 Est. Cost/Share $53.13 Unrealized @ Report Date +0.7%
GOVT ISHARES U.S. TREASURY BOND ETF 4.6%
Value $7.714M Shares 290,003 Share Price $26.60 Est. Cost/Share $26.89 Unrealized @ Report Date -1.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.5%
Value $7.575M Shares 138,219 Share Price $54.80 Est. Cost/Share $54.55 Unrealized @ Report Date +0.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 3.5%
Value $5.81M Shares 59,012 Share Price $98.45 Est. Cost/Share $71.72 Unrealized @ Report Date +37.3%
MBB ISHARES MBS ETF 3.0%
Value $4.97M Shares 45,925 Share Price $108.22 Est. Cost/Share $109.93 Unrealized @ Report Date -1.5%
IXN ISHARES GLOBAL TECH ETF 2.8%
Value $4.742M Shares 14,050 Share Price $337.51 * Est. Cost/Share $28.91 Unrealized @ Report Date +94.5%
AAPL APPLE INC COM 2.7%
Value $4.471M Shares 32,645 Share Price $136.96 * Est. Cost/Share $92.39 Unrealized @ Report Date +44.8%
IXG ISHARES GLOBAL FINANCIALS ETF 2.5%
Value $4.243M Shares 54,683 Share Price $77.59 Est. Cost/Share $77.97 Unrealized @ Report Date -0.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.0%
Value $3.405M Shares 19,638 Share Price $173.39 Est. Cost/Share $152.26 Unrealized @ Report Date +13.9%
IYE ISHARES U.S. ENERGY ETF 2.0%
Value $3.322M Shares 114,211 Share Price $29.09 Est. Cost/Share $27.85 Unrealized @ Report Date +4.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.9%
Value $3.17M Shares 43,072 Share Price $73.60 Est. Cost/Share $61.77 Unrealized @ Report Date +19.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.8%
Value $3.029M Shares 40,099 Share Price $75.54 Est. Cost/Share $60.86 Unrealized @ Report Date +24.1%
AMZN AMAZON COM INC COM 1.5%
Value $2.58M Shares 750 Share Price $3440.00 * Est. Cost/Share $91.66 Unrealized @ Report Date +87.6%
TSLA TESLA INC COM 1.2%
Value $1.948M Shares 2,866 Share Price $679.69 * Est. Cost/Share $103.02 Unrealized @ Report Date +119.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.1%
Value $1.894M Shares 33,081 Share Price $57.25 Est. Cost/Share $55.34 Unrealized @ Report Date +3.5%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value $1.577M Shares 21,692 Share Price $72.70 Est. Cost/Share $55.19 Unrealized @ Report Date +31.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.9%
Value $1.429M Shares 20,477 Share Price $69.79 Est. Cost/Share $58.97 Unrealized @ Report Date +18.4%
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $1.397M Shares 9,465 Share Price $147.60 Est. Cost/Share $109.48 Unrealized @ Report Date +34.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.8%
Value $1.361M Shares 3,770 Share Price $361.01 * Est. Cost/Share $43.85 Unrealized @ Report Date +37.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value $1.265M Shares 12,812 Share Price $98.74 Est. Cost/Share $73.86 Unrealized @ Report Date +33.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value $1.187M Shares 10,136 Share Price $117.11 Est. Cost/Share $114.19 Unrealized @ Report Date +2.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value $1.149M Shares 8,556 Share Price $134.29 Est. Cost/Share $131.13 Unrealized @ Report Date +2.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.6%
Value $1.066M Shares 35,602 Share Price $29.94 Est. Cost/Share $29.50 Unrealized @ Report Date +1.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value $1.027M Shares 8,910 Share Price $115.26 Est. Cost/Share $114.54 Unrealized @ Report Date +0.7%
TIP ISHARES TIPS BOND ETF 0.6%
Value $980K Shares 7,662 Share Price $127.90 Est. Cost/Share $127.04 Unrealized @ Report Date +0.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value $980K Shares 7,380 Share Price $132.79 Est. Cost/Share $96.90 Unrealized @ Report Date +37.1%
WTRG ESSENTIAL UTILS INC COM 0.6%
Value $965K Shares 21,116 Share Price $45.70 Est. Cost/Share $47.18 Unrealized @ Report Date -3.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.6%
Value $932K Shares 17,611 Share Price $52.92 Est. Cost/Share $36.86 Unrealized @ Report Date +43.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value $897K Shares 22,572 Share Price $39.74 Est. Cost/Share $30.37 Unrealized @ Report Date +30.9%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $877K Shares 5,326 Share Price $164.66 * Est. Cost/Share $114.38 Unrealized @ Report Date +26.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value $838K Shares 3,761 Share Price $222.81 Est. Cost/Share $144.29 Unrealized @ Report Date +54.4%
MRK MERCK & CO INC COM 0.5%
Value $800K Shares 10,292 Share Price $77.73 * Est. Cost/Share $57.55 Unrealized @ Report Date +17.3%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $750K Shares 13,394 Share Price $56.00 * Est. Cost/Share $39.28 Unrealized @ Report Date +8.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value $716K Shares 10,479 Share Price $68.33 * Est. Cost/Share $17.79 Unrealized @ Report Date +28.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.4%
Value $705K Shares 10,132 Share Price $69.58 Est. Cost/Share $61.46 Unrealized @ Report Date +13.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value $689K Shares 7,145 Share Price $96.43 * Est. Cost/Share $17.81 Unrealized @ Report Date +8.4%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.4%
Value $686K Shares 7,991 Share Price $85.85 Est. Cost/Share $85.29 Unrealized @ Report Date +0.7%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.4%
Value $649K Shares 2,750 Share Price $236.00 Est. Cost/Share $128.66 Unrealized @ Report Date +83.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value $610K Shares 5,660 Share Price $107.77 Est. Cost/Share $107.45 Unrealized @ Report Date +0.3%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $599K Shares 239 Share Price $2506.28 * Est. Cost/Share $66.08 Unrealized @ Report Date +88.2%
MSFT MICROSOFT CORP COM 0.3%
Value $565K Shares 2,087 Share Price $270.72 * Est. Cost/Share $133.52 Unrealized @ Report Date +95.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value $476K Shares 6,011 Share Price $79.19 Est. Cost/Share $53.61 Unrealized @ Report Date +47.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $475K Shares 6,484 Share Price $73.26 Est. Cost/Share $55.74 Unrealized @ Report Date +31.5%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.3%
Value $455K Shares 9,086 Share Price $50.08 Est. Cost/Share $49.84 Unrealized @ Report Date +0.7%
VV VANGUARD LARGE-CAP INDEX FUND 0.3%
Value $433K Shares 2,160 Share Price $200.46 Est. Cost/Share $123.88 Unrealized @ Report Date +62.1%
META FACEBOOK INC CL A 0.2%
Value $406K Shares 1,168 Share Price $347.60 Est. Cost/Share $150.89 Unrealized @ Report Date +128.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $403K Shares 3,847 Share Price $104.76 * Est. Cost/Share $83.88 Unrealized @ Report Date +3.6%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $380K Shares 3,366 Share Price $112.89 Est. Cost/Share $78.83 Unrealized @ Report Date +43.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value $370K Shares 3,524 Share Price $104.99 Est. Cost/Share $80.94 Unrealized @ Report Date +29.8%
MCD MCDONALDS CORP COM 0.2%
Value $364K Shares 1,579 Share Price $230.53 * Est. Cost/Share $155.02 Unrealized @ Report Date +34.5%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value $352K Shares 1,312 Share Price $268.29 * Est. Cost/Share $36.67 Unrealized @ Report Date +46.6%
DIS DISNEY WALT CO COM 0.2%
Value $345K Shares 1,968 Share Price $175.30 * Est. Cost/Share $114.43 Unrealized @ Report Date +50.1%
INTU INTUIT COM 0.2%
Value $340K Shares 695 Share Price $489.21 * Est. Cost/Share $264.89 Unrealized @ Report Date +79.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $323K Shares 1,163 Share Price $277.73 Est. Cost/Share $202.45 Unrealized @ Report Date +37.3%
PENN PENN NATL GAMING INC COM 0.2%
Value $317K Shares 4,156 Share Price $76.28 Est. Cost/Share $50.93 Unrealized @ Report Date +50.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $306K Shares 4,861 Share Price $62.95 * Est. Cost/Share $56.05 Unrealized @ Report Date -5.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $292K Shares 1,473 Share Price $198.23 * Est. Cost/Share $125.35 Unrealized @ Report Date +44.2%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value $280K Shares 10,632 Share Price $26.34 Est. Cost/Share $25.36 Unrealized @ Report Date +4.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value $269K Shares 337 Share Price $798.22 * Est. Cost/Share $15.99 Unrealized @ Report Date +24.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $269K Shares 4,040 Share Price $66.58 * Est. Cost/Share $42.57 Unrealized @ Report Date +29.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value $264K Shares 7,692 Share Price $34.32 * Est. Cost/Share $22.32 Unrealized @ Report Date +27.3%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $252K Shares 2,551 Share Price $98.78 * Est. Cost/Share $57.29 Unrealized @ Report Date +39.3%
ABT ABBOTT LABS COM 0.1%
Value $245K Shares 2,115 Share Price $115.84 * Est. Cost/Share $62.35 Unrealized @ Report Date +71.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $243K Shares 608 Share Price $399.67 * Est. Cost/Share $236.87 Unrealized @ Report Date +57.0%
GLD SPDR GOLD SHARES 0.1%
Value $237K Shares 1,432 Share Price $165.50 Est. Cost/Share $159.05 Unrealized @ Report Date +4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $237K Shares 1,976 Share Price $119.94 Est. Cost/Share $94.85 Unrealized @ Report Date +26.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $206K Shares 2,044 Share Price $100.78 Est. Cost/Share $96.36 Unrealized @ Report Date +4.8%
WMT WALMART INC COM 0.1%
Value $205K Shares 1,459 Share Price $140.51 * Est. Cost/Share $43.81 Unrealized @ Report Date +1.1%
— POLARITYTE INC COM 0.1%
Value $204K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.43 Unrealized @ Report Date —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $202K Shares 4,388 Share Price $46.03 Est. Cost/Share $44.57 Unrealized @ Report Date +3.4%
UNP UNION PAC CORP COM 0.1%
Value $201K Shares 916 Share Price $219.43 * Est. Cost/Share $151.32 Unrealized @ Report Date +31.2%
— ZYNERBA PHARMACEUTICALS INC COM 0.1%
Value $143K Shares 27,219 Share Price $5.25 Est. Cost/Share $3.50 Unrealized @ Report Date —