Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (77)

MGK VANGUARD MEGA CAP GROWTH ETF 15.2%
Value $26.14M Shares 111,332 Share Price $234.79 * Est. Cost/Share $29.27 Unrealized @ Report Date +60.5%
MGV VANGUARD MEGA CAP VALUE ETF 10.0%
Value $17.28M Shares 176,576 Share Price $97.85 Est. Cost/Share $86.18 Unrealized @ Report Date +13.5%
IVV ISHARES CORE S&P 500 ETF 9.2%
Value $15.77M Shares 36,605 Share Price $430.82 Est. Cost/Share $305.97 Unrealized @ Report Date +40.8%
QQQ INVESCO QQQ TRUST 5.0%
Value $8.546M Shares 23,874 Share Price $357.96 Est. Cost/Share $228.48 Unrealized @ Report Date +56.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.6%
Value $7.894M Shares 148,283 Share Price $53.24 Est. Cost/Share $53.13 Unrealized @ Report Date +0.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.5%
Value $7.674M Shares 140,464 Share Price $54.63 Est. Cost/Share $54.55 Unrealized @ Report Date +0.2%
GOVT ISHARES U.S. TREASURY BOND ETF 4.2%
Value $7.296M Shares 275,034 Share Price $26.53 Est. Cost/Share $26.89 Unrealized @ Report Date -1.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 3.5%
Value $5.987M Shares 63,517 Share Price $94.26 * Est. Cost/Share $19.18 Unrealized @ Report Date -1.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 3.3%
Value $5.714M Shares 58,037 Share Price $98.45 Est. Cost/Share $71.72 Unrealized @ Report Date +37.3%
AAPL APPLE INC COM 2.8%
Value $4.841M Shares 34,213 Share Price $141.50 * Est. Cost/Share $94.75 Unrealized @ Report Date +46.1%
IXG ISHARES GLOBAL FINANCIALS ETF 2.8%
Value $4.838M Shares 61,673 Share Price $78.45 Est. Cost/Share $78.02 Unrealized @ Report Date +0.6%
MBB ISHARES MBS ETF 2.8%
Value $4.761M Shares 44,030 Share Price $108.13 Est. Cost/Share $109.93 Unrealized @ Report Date -1.6%
IYE ISHARES U.S. ENERGY ETF 2.4%
Value $4.048M Shares 143,249 Share Price $28.26 Est. Cost/Share $27.65 Unrealized @ Report Date +2.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.9%
Value $3.247M Shares 43,408 Share Price $74.80 Est. Cost/Share $62.16 Unrealized @ Report Date +20.4%
IXN ISHARES GLOBAL TECH ETF 1.7%
Value $2.993M Shares 52,831 Share Price $56.65 Est. Cost/Share $50.66 Unrealized @ Report Date +11.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.7%
Value $2.951M Shares 40,157 Share Price $73.49 Est. Cost/Share $61.77 Unrealized @ Report Date +19.0%
AMZN AMAZON COM INC COM 1.5%
Value $2.549M Shares 776 Share Price $3284.79 * Est. Cost/Share $94.37 Unrealized @ Report Date +74.0%
TSLA TESLA INC COM 1.4%
Value $2.377M Shares 3,066 Share Price $775.28 * Est. Cost/Share $111.65 Unrealized @ Report Date +131.5%
TIP ISHARES TIPS BOND ETF 1.3%
Value $2.251M Shares 17,634 Share Price $127.65 Est. Cost/Share $128.11 Unrealized @ Report Date -0.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.1%
Value $1.949M Shares 34,329 Share Price $56.77 Est. Cost/Share $55.41 Unrealized @ Report Date +2.5%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value $1.58M Shares 21,380 Share Price $73.90 Est. Cost/Share $55.19 Unrealized @ Report Date +33.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.9%
Value $1.529M Shares 22,263 Share Price $68.68 Est. Cost/Share $66.31 Unrealized @ Report Date +3.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.8%
Value $1.453M Shares 20,622 Share Price $70.46 Est. Cost/Share $58.97 Unrealized @ Report Date +19.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.8%
Value $1.436M Shares 22,888 Share Price $62.74 Est. Cost/Share $60.52 Unrealized @ Report Date +3.7%
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $1.376M Shares 9,465 Share Price $145.38 Est. Cost/Share $109.48 Unrealized @ Report Date +32.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value $1.36M Shares 13,831 Share Price $98.33 Est. Cost/Share $75.87 Unrealized @ Report Date +29.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value $1.264M Shares 10,882 Share Price $116.16 Est. Cost/Share $114.40 Unrealized @ Report Date +1.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value $1.061M Shares 9,243 Share Price $114.79 Est. Cost/Share $114.58 Unrealized @ Report Date +0.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value $967K Shares 7,347 Share Price $131.62 Est. Cost/Share $96.90 Unrealized @ Report Date +35.9%
WTRG ESSENTIAL UTILS INC COM 0.6%
Value $962K Shares 20,892 Share Price $46.05 Est. Cost/Share $47.18 Unrealized @ Report Date -2.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value $922K Shares 17,414 Share Price $52.95 Est. Cost/Share $36.86 Unrealized @ Report Date +43.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value $884K Shares 22,575 Share Price $39.16 Est. Cost/Share $30.37 Unrealized @ Report Date +29.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $860K Shares 5,329 Share Price $161.38 * Est. Cost/Share $114.38 Unrealized @ Report Date +24.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $836K Shares 4,761 Share Price $175.59 Est. Cost/Share $152.26 Unrealized @ Report Date +15.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value $835K Shares 3,762 Share Price $221.96 Est. Cost/Share $144.29 Unrealized @ Report Date +53.9%
MRK MERCK & CO INC COM 0.5%
Value $781K Shares 10,401 Share Price $75.09 * Est. Cost/Share $57.64 Unrealized @ Report Date +14.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value $707K Shares 10,479 Share Price $67.47 * Est. Cost/Share $17.79 Unrealized @ Report Date +26.4%
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%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.4%
Value $645K Shares 7,550 Share Price $85.43 Est. Cost/Share $85.29 Unrealized @ Report Date +0.2%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $641K Shares 11,877 Share Price $53.97 * Est. Cost/Share $39.28 Unrealized @ Report Date +5.3%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $639K Shares 240 Share Price $2662.50 * Est. Cost/Share $66.08 Unrealized @ Report Date +100.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $634K Shares 4,768 Share Price $132.97 Est. Cost/Share $131.13 Unrealized @ Report Date +1.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value $612K Shares 5,692 Share Price $107.52 Est. Cost/Share $107.45 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP COM 0.4%
Value $603K Shares 2,141 Share Price $281.64 * Est. Cost/Share $137.23 Unrealized @ Report Date +98.4%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.3%
Value $571K Shares 11,395 Share Price $50.11 Est. Cost/Share $49.90 Unrealized @ Report Date +0.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $460K Shares 6,484 Share Price $70.94 Est. Cost/Share $55.74 Unrealized @ Report Date +27.4%
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 +62.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $425K Shares 5,436 Share Price $78.18 Est. Cost/Share $53.61 Unrealized @ Report Date +45.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value $393K Shares 3,904 Share Price $100.67 Est. Cost/Share $83.18 Unrealized @ Report Date +21.1%
CVX CHEVRON CORP NEW COM 0.2%
Value $390K Shares 3,850 Share Price $101.30 * Est. Cost/Share $83.88 Unrealized @ Report Date +1.7%
INTU INTUIT COM 0.2%
Value $387K Shares 718 Share Price $539.00 * Est. Cost/Share $273.20 Unrealized @ Report Date +92.2%
META FACEBOOK INC CL A 0.2%
Value $381K Shares 1,123 Share Price $339.27 Est. Cost/Share $150.89 Unrealized @ Report Date +123.4%
MCD MCDONALDS CORP COM 0.2%
Value $381K Shares 1,583 Share Price $240.68 * Est. Cost/Share $155.02 Unrealized @ Report Date +41.1%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $375K Shares 3,441 Share Price $108.98 Est. Cost/Share $79.51 Unrealized @ Report Date +37.3%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value $345K Shares 1,312 Share Price $262.96 * Est. Cost/Share $36.67 Unrealized @ Report Date +43.5%
DIS DISNEY WALT CO COM 0.2%
Value $333K Shares 1,969 Share Price $169.12 * Est. Cost/Share $114.43 Unrealized @ Report Date +44.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $317K Shares 1,163 Share Price $272.57 Est. Cost/Share $202.45 Unrealized @ Report Date +34.8%
NVDA NVIDIA CORPORATION COM 0.2%
Value $314K Shares 1,517 Share Price $206.99 * Est. Cost/Share $19.67 Unrealized @ Report Date +5.1%
PENN PENN NATL GAMING INC COM 0.2%
Value $301K Shares 4,156 Share Price $72.43 Est. Cost/Share $50.93 Unrealized @ Report Date +42.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value $295K Shares 10,799 Share Price $27.32 Est. Cost/Share $25.38 Unrealized @ Report Date +7.9%
XOM EXXON MOBIL CORP COM 0.2%
Value $295K Shares 5,026 Share Price $58.69 * Est. Cost/Share $55.80 Unrealized @ Report Date -9.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $294K Shares 1,473 Share Price $199.59 * Est. Cost/Share $125.35 Unrealized @ Report Date +45.9%
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 +32.2%
BA BOEING CO COM 0.2%
Value $260K Shares 1,186 Share Price $219.22 Est. Cost/Share $223.02 Unrealized @ Report Date -1.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $258K Shares 2,726 Share Price $94.64 * Est. Cost/Share $58.82 Unrealized @ Report Date +31.4%
ABT ABBOTT LABS COM 0.1%
Value $250K Shares 2,123 Share Price $117.76 * Est. Cost/Share $62.35 Unrealized @ Report Date +75.1%
GLD SPDR GOLD SHARES 0.1%
Value $243K Shares 1,482 Share Price $163.97 Est. Cost/Share $159.33 Unrealized @ Report Date +3.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $237K Shares 608 Share Price $389.80 * Est. Cost/Share $236.87 Unrealized @ Report Date +53.7%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $231K Shares 5,345 Share Price $43.22 Est. Cost/Share $44.24 Unrealized @ Report Date -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $220K Shares 1,976 Share Price $111.34 Est. Cost/Share $94.85 Unrealized @ Report Date +17.7%
ICLR ICON PLC SHS 0.1%
Value $210K Shares 805 Share Price $260.87 Est. Cost/Share $243.05 Unrealized @ Report Date +7.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $209K Shares 2,044 Share Price $102.25 Est. Cost/Share $96.36 Unrealized @ Report Date +6.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $204K Shares 3,452 Share Price $59.10 * Est. Cost/Share $42.57 Unrealized @ Report Date +16.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value $203K Shares 4,375 Share Price $46.40 * Est. Cost/Share $41.59 Unrealized @ Report Date +0.4%
— POLARITYTE INC COM 0.1%
Value $129K Shares 200,000 Share Price $0.65 Est. Cost/Share $1.43 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC COM 0.1%
Value $122K Shares 28,819 Share Price $4.23 Est. Cost/Share $3.54 Unrealized @ Report Date —
BITF BITFARMS LTD COM 0.0%
Value $54,000 Shares 12,801 Share Price $4.22 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%