Bernardo Wealth Planning LLC Diversified Active

CIK: 0001765595 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value ($000): $172,133 (100.0% shares, 0.0% debt)

Holdings (77)

MGK VANGUARD MEGA CAP GROWTH ETF 15.2%
Value ($000) $26,140 Shares 111,332 Est. Cost $150.16 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 10.0%
Value ($000) $17,278 Shares 176,576 Est. Cost $85.77 Unrealized —
IVV ISHARES CORE S&P 500 ETF 9.2%
Value ($000) $15,770 Shares 36,605 Est. Cost $267.49 Unrealized —
QQQ INVESCO QQQ TRUST 5.0%
Value ($000) $8,546 Shares 23,874 Est. Cost $246.64 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.6%
Value ($000) $7,894 Shares 148,283 Est. Cost $53.46 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.5%
Value ($000) $7,674 Shares 140,464 Est. Cost $54.85 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 4.2%
Value ($000) $7,296 Shares 275,034 Est. Cost $26.71 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 3.5%
Value ($000) $5,987 Shares 63,517 Est. Cost $93.33 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 3.3%
Value ($000) $5,714 Shares 58,037 Est. Cost $64.62 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $4,841 Shares 34,213 Est. Cost $94.75 Unrealized +51.9%
IXG ISHARES GLOBAL FINANCIALS ETF 2.8%
Value ($000) $4,838 Shares 61,673 Est. Cost $77.69 Unrealized —
MBB ISHARES MBS ETF 2.8%
Value ($000) $4,761 Shares 44,030 Est. Cost $109.87 Unrealized —
IYE ISHARES U.S. ENERGY ETF 2.4%
Value ($000) $4,048 Shares 143,249 Est. Cost $28.92 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.9%
Value ($000) $3,247 Shares 43,408 Est. Cost $60.07 Unrealized —
IXN ISHARES GLOBAL TECH ETF 1.7%
Value ($000) $2,993 Shares 52,831 Est. Cost $85.89 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.7%
Value ($000) $2,951 Shares 40,157 Est. Cost $62.59 Unrealized —
AMZN AMAZON COM INC COM 1.5%
Value ($000) $2,549 Shares 776 Est. Cost $94.37 Unrealized +82.8%
TSLA TESLA INC COM 1.4%
Value ($000) $2,377 Shares 3,066 Est. Cost $111.65 Unrealized +110.8%
TIP ISHARES TIPS BOND ETF 1.3%
Value ($000) $2,251 Shares 17,634 Est. Cost $127.76 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.1%
Value ($000) $1,949 Shares 34,329 Est. Cost $55.41 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,580 Shares 21,380 Est. Cost $87.24 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $1,529 Shares 22,263 Est. Cost $75.10 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $1,453 Shares 20,622 Est. Cost $85.74 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.8%
Value ($000) $1,436 Shares 22,888 Est. Cost $97.00 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $1,376 Shares 9,465 Est. Cost $101.66 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value ($000) $1,360 Shares 13,831 Est. Cost $72.72 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $1,264 Shares 10,882 Est. Cost $114.77 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,061 Shares 9,243 Est. Cost $114.66 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $967 Shares 7,347 Est. Cost $99.06 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.6%
Value ($000) $962 Shares 20,892 Est. Cost $47.18 Unrealized +2.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $922 Shares 17,414 Est. Cost $37.27 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $884 Shares 22,575 Est. Cost $30.44 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $860 Shares 5,329 Est. Cost $114.38 Unrealized +31.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $836 Shares 4,761 Est. Cost $153.31 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $835 Shares 3,762 Est. Cost $137.17 Unrealized —
MRK MERCK & CO INC COM 0.5%
Value ($000) $781 Shares 10,401 Est. Cost $57.64 Unrealized +14.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $707 Shares 10,479 Est. Cost $50.64 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.4%
Value ($000) $649 Shares 2,750 Est. Cost $120.74 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.4%
Value ($000) $645 Shares 7,550 Est. Cost $85.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $641 Shares 11,877 Est. Cost $39.28 Unrealized +7.8%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $639 Shares 240 Est. Cost $66.08 Unrealized +107.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $634 Shares 4,768 Est. Cost $134.19 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $612 Shares 5,692 Est. Cost $107.54 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $603 Shares 2,141 Est. Cost $137.23 Unrealized +104.6%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.3%
Value ($000) $571 Shares 11,395 Est. Cost $49.79 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $460 Shares 6,484 Est. Cost $53.56 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.3%
Value ($000) $433 Shares 2,160 Est. Cost $115.77 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $425 Shares 5,436 Est. Cost $50.28 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $393 Shares 3,904 Est. Cost $83.04 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $390 Shares 3,850 Est. Cost $83.88 Unrealized -0.7%
INTU INTUIT COM 0.2%
Value ($000) $387 Shares 718 Est. Cost $273.20 Unrealized +92.0%
META FACEBOOK INC CL A 0.2%
Value ($000) $381 Shares 1,123 Est. Cost $150.89 Unrealized +137.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $381 Shares 1,583 Est. Cost $155.02 Unrealized +39.2%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $375 Shares 3,441 Est. Cost $74.03 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $345 Shares 1,312 Est. Cost $169.20 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $333 Shares 1,969 Est. Cost $114.43 Unrealized +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $317 Shares 1,163 Est. Cost $202.45 Unrealized +38.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $314 Shares 1,517 Est. Cost $19.67 Unrealized +5.3%
PENN PENN NATL GAMING INC COM 0.2%
Value ($000) $301 Shares 4,156 Est. Cost $50.93 Unrealized +44.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value ($000) $295 Shares 10,799 Est. Cost $25.38 Unrealized +5.7%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $295 Shares 5,026 Est. Cost $55.80 Unrealized -13.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $294 Shares 1,473 Est. Cost $125.35 Unrealized +49.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value ($000) $273 Shares 7,692 Est. Cost $22.32 Unrealized +29.7%
BA BOEING CO COM 0.2%
Value ($000) $260 Shares 1,186 Est. Cost $223.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $258 Shares 2,726 Est. Cost $58.82 Unrealized +37.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $250 Shares 2,123 Est. Cost $62.35 Unrealized +82.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $243 Shares 1,482 Est. Cost $159.31 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $237 Shares 608 Est. Cost $236.87 Unrealized +62.5%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $231 Shares 5,345 Est. Cost $44.24 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $220 Shares 1,976 Est. Cost $108.68 Unrealized —
ICLR ICON PLC SHS 0.1%
Value ($000) $210 Shares 805 Est. Cost $243.05 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $209 Shares 2,044 Est. Cost $100.78 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $204 Shares 3,452 Est. Cost $42.57 Unrealized +28.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $203 Shares 4,375 Est. Cost $41.59 Unrealized 0.0%
— POLARITYTE INC COM 0.1%
Value ($000) $129 Shares 200,000 Est. Cost $1.43 Unrealized —
— ZYNERBA PHARMACEUTICALS INC COM 0.1%
Value ($000) $122 Shares 28,819 Est. Cost $3.54 Unrealized —
BITF BITFARMS LTD COM 0.0%
Value ($000) $54 Shares 12,801 Est. Cost $4.90 Unrealized 0.0%