Bernardo Wealth Planning LLC Diversified Active

CIK: 0001765595 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $204,752 (100.0% shares, 0.0% debt)

Holdings (86)

MGK VANGUARD MEGA CAP GROWTH ETF 14.5%
Value ($000) $29,616 Shares 113,576 Est. Cost $152.34 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 9.9%
Value ($000) $20,354 Shares 190,551 Est. Cost $87.32 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.5%
Value ($000) $17,417 Shares 36,515 Est. Cost $267.49 Unrealized —
QQQ INVESCO QQQ TRUST 4.8%
Value ($000) $9,829 Shares 24,707 Est. Cost $251.74 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.1%
Value ($000) $8,300 Shares 156,825 Est. Cost $53.43 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 3.7%
Value ($000) $7,520 Shares 281,886 Est. Cost $26.71 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 3.6%
Value ($000) $7,333 Shares 72,611 Est. Cost $94.29 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 3.3%
Value ($000) $6,758 Shares 91,654 Est. Cost $74.06 Unrealized —
AAPL APPLE INC COM 3.3%
Value ($000) $6,758 Shares 38,061 Est. Cost $100.81 Unrealized +53.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.3%
Value ($000) $6,703 Shares 85,357 Est. Cost $80.27 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 3.1%
Value ($000) $6,395 Shares 59,274 Est. Cost $65.52 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.0%
Value ($000) $6,141 Shares 113,992 Est. Cost $54.85 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 2.5%
Value ($000) $5,137 Shares 64,167 Est. Cost $77.78 Unrealized —
MBB ISHARES MBS ETF 2.4%
Value ($000) $4,842 Shares 45,076 Est. Cost $109.81 Unrealized —
IYE ISHARES U.S. ENERGY ETF 2.2%
Value ($000) $4,561 Shares 151,537 Est. Cost $28.98 Unrealized —
TIP ISHARES TIPS BOND ETF 2.1%
Value ($000) $4,227 Shares 32,722 Est. Cost $128.41 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.9%
Value ($000) $3,971 Shares 46,967 Est. Cost $61.92 Unrealized —
TSLA TESLA INC COM 1.6%
Value ($000) $3,357 Shares 3,177 Est. Cost $119.47 Unrealized +180.7%
IXN ISHARES GLOBAL TECH ETF 1.6%
Value ($000) $3,345 Shares 51,952 Est. Cost $85.89 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.4%
Value ($000) $2,966 Shares 36,671 Est. Cost $62.59 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $2,704 Shares 811 Est. Cost $97.69 Unrealized +75.2%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.9%
Value ($000) $1,863 Shares 32,700 Est. Cost $55.41 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,788 Shares 21,380 Est. Cost $87.24 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value ($000) $1,580 Shares 14,769 Est. Cost $74.90 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $1,482 Shares 9,465 Est. Cost $101.66 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.7%
Value ($000) $1,371 Shares 20,824 Est. Cost $97.00 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1,318 Shares 11,335 Est. Cost $114.83 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.5%
Value ($000) $1,121 Shares 20,893 Est. Cost $47.18 Unrealized +2.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $1,080 Shares 25,109 Est. Cost $31.71 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $1,060 Shares 9,293 Est. Cost $114.66 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $1,046 Shares 7,188 Est. Cost $99.06 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $1,022 Shares 17,490 Est. Cost $37.27 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $952 Shares 3,943 Est. Cost $141.96 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $932 Shares 5,450 Est. Cost $115.06 Unrealized +26.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $844 Shares 4,647 Est. Cost $153.31 Unrealized —
MRK MERCK & CO INC COM 0.4%
Value ($000) $797 Shares 10,400 Est. Cost $57.64 Unrealized +21.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $767 Shares 10,479 Est. Cost $50.64 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $767 Shares 2,281 Est. Cost $148.05 Unrealized +111.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $723 Shares 250 Est. Cost $69.17 Unrealized +107.4%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value ($000) $700 Shares 2,750 Est. Cost $120.74 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.3%
Value ($000) $651 Shares 7,686 Est. Cost $85.83 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $621 Shares 11,956 Est. Cost $39.28 Unrealized +2.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $586 Shares 5,462 Est. Cost $107.54 Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.3%
Value ($000) $531 Shares 10,637 Est. Cost $49.79 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $517 Shares 3,906 Est. Cost $134.19 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $512 Shares 1,523 Est. Cost $197.85 Unrealized +66.6%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $477 Shares 2,160 Est. Cost $115.77 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $461 Shares 718 Est. Cost $273.20 Unrealized +120.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $460 Shares 4,210 Est. Cost $84.94 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $459 Shares 6,484 Est. Cost $53.56 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $457 Shares 1,554 Est. Cost $19.85 Unrealized +38.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $452 Shares 3,853 Est. Cost $83.88 Unrealized +14.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $451 Shares 5,441 Est. Cost $50.28 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $424 Shares 1,585 Est. Cost $155.02 Unrealized +48.1%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value ($000) $392 Shares 13,112 Est. Cost $26.03 Unrealized +11.7%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $388 Shares 3,391 Est. Cost $74.03 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $371 Shares 1,312 Est. Cost $169.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $347 Shares 1,163 Est. Cost $202.45 Unrealized +41.5%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $343 Shares 2,218 Est. Cost $119.30 Unrealized +32.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $329 Shares 1,335 Est. Cost $125.35 Unrealized +65.4%
ABT ABBOTT LABS COM 0.2%
Value ($000) $328 Shares 2,333 Est. Cost $67.42 Unrealized +76.0%
WMT WALMART INC COM 0.2%
Value ($000) $317 Shares 2,194 Est. Cost $45.18 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value ($000) $316 Shares 7,692 Est. Cost $22.32 Unrealized +43.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $313 Shares 5,128 Est. Cost $55.76 Unrealized -3.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $309 Shares 615 Est. Cost $238.98 Unrealized +76.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $279 Shares 672 Est. Cost $343.18 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $275 Shares 4,664 Est. Cost $40.23 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $269 Shares 93 Est. Cost $142.94 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $259 Shares 2,726 Est. Cost $58.82 Unrealized +29.7%
ICLR ICON PLC SHS 0.1%
Value ($000) $249 Shares 805 Est. Cost $243.05 Unrealized +15.1%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $244 Shares 1,432 Est. Cost $159.31 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $242 Shares 556 Est. Cost $435.25 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value ($000) $240 Shares 1,860 Est. Cost $116.12 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $237 Shares 1,976 Est. Cost $108.68 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $236 Shares 2,044 Est. Cost $100.78 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $234 Shares 931 Est. Cost $214.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $216 Shares 1,367 Est. Cost $147.83 Unrealized 0.0%
PENN PENN NATL GAMING INC COM 0.1%
Value ($000) $216 Shares 4,173 Est. Cost $50.93 Unrealized +19.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $208 Shares 1,279 Est. Cost $162.63 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $205 Shares 1,397 Est. Cost $146.74 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $202 Shares 3,250 Est. Cost $42.57 Unrealized +15.7%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $202 Shares 427 Est. Cost $473.07 Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $200 Shares 5,339 Est. Cost $33.29 Unrealized 0.0%
— POLARITYTE INC COM 0.1%
Value ($000) $129 Shares 220,000 Est. Cost $1.36 Unrealized —
— ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $87 Shares 30,469 Est. Cost $3.50 Unrealized —
BITF BITFARMS LTD COM 0.0%
Value ($000) $64 Shares 12,801 Est. Cost $4.90 Unrealized +25.9%