Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (86)

MGK VANGUARD MEGA CAP GROWTH ETF 14.5%
Value $29.62M Shares 113,576 Share Price $260.76 * Est. Cost/Share $29.69 Unrealized @ Report Date +75.7%
MGV VANGUARD MEGA CAP VALUE ETF 9.9%
Value $20.35M Shares 190,551 Share Price $106.82 Est. Cost/Share $87.45 Unrealized @ Report Date +22.2%
IVV ISHARES CORE S&P 500 ETF 8.5%
Value $17.42M Shares 36,515 Share Price $476.98 Est. Cost/Share $305.97 Unrealized @ Report Date +55.9%
QQQ INVESCO QQQ TRUST 4.8%
Value $9.829M Shares 24,707 Share Price $397.82 Est. Cost/Share $233.79 Unrealized @ Report Date +70.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.1%
Value $8.3M Shares 156,825 Share Price $52.93 Est. Cost/Share $53.13 Unrealized @ Report Date -0.4%
GOVT ISHARES U.S. TREASURY BOND ETF 3.7%
Value $7.52M Shares 281,886 Share Price $26.68 Est. Cost/Share $26.88 Unrealized @ Report Date -0.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 3.6%
Value $7.333M Shares 72,611 Share Price $100.99 * Est. Cost/Share $19.23 Unrealized @ Report Date +5.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 3.3%
Value $6.758M Shares 91,654 Share Price $73.73 Est. Cost/Share $70.56 Unrealized @ Report Date +4.5%
AAPL APPLE INC COM 3.3%
Value $6.758M Shares 38,061 Share Price $177.56 * Est. Cost/Share $100.81 Unrealized @ Report Date +72.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.3%
Value $6.703M Shares 85,357 Share Price $78.53 Est. Cost/Share $72.06 Unrealized @ Report Date +9.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 3.1%
Value $6.395M Shares 59,274 Share Price $107.89 Est. Cost/Share $72.41 Unrealized @ Report Date +49.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.0%
Value $6.141M Shares 113,992 Share Price $53.87 Est. Cost/Share $54.55 Unrealized @ Report Date -1.2%
IXG ISHARES GLOBAL FINANCIALS ETF 2.5%
Value $5.137M Shares 64,167 Share Price $80.06 Est. Cost/Share $78.13 Unrealized @ Report Date +2.5%
MBB ISHARES MBS ETF 2.4%
Value $4.842M Shares 45,076 Share Price $107.42 Est. Cost/Share $109.88 Unrealized @ Report Date -2.2%
IYE ISHARES U.S. ENERGY ETF 2.2%
Value $4.561M Shares 151,537 Share Price $30.10 Est. Cost/Share $27.82 Unrealized @ Report Date +8.2%
TIP ISHARES TIPS BOND ETF 2.1%
Value $4.227M Shares 32,722 Share Price $129.18 Est. Cost/Share $128.50 Unrealized @ Report Date +0.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.9%
Value $3.971M Shares 46,967 Share Price $84.55 Est. Cost/Share $63.53 Unrealized @ Report Date +33.1%
TSLA TESLA INC COM 1.6%
Value $3.357M Shares 3,177 Share Price $1056.66 * Est. Cost/Share $119.47 Unrealized @ Report Date +194.9%
IXN ISHARES GLOBAL TECH ETF 1.6%
Value $3.345M Shares 51,952 Share Price $64.39 Est. Cost/Share $50.66 Unrealized @ Report Date +27.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.4%
Value $2.966M Shares 36,671 Share Price $80.88 Est. Cost/Share $61.77 Unrealized @ Report Date +31.0%
AMZN AMAZON COM INC COM 1.3%
Value $2.704M Shares 811 Share Price $3334.16 * Est. Cost/Share $97.69 Unrealized @ Report Date +70.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.9%
Value $1.863M Shares 32,700 Share Price $56.97 Est. Cost/Share $55.41 Unrealized @ Report Date +2.8%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value $1.788M Shares 21,380 Share Price $83.63 Est. Cost/Share $55.19 Unrealized @ Report Date +51.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value $1.58M Shares 14,769 Share Price $106.98 Est. Cost/Share $77.69 Unrealized @ Report Date +37.7%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $1.482M Shares 9,465 Share Price $156.58 Est. Cost/Share $109.48 Unrealized @ Report Date +43.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.7%
Value $1.371M Shares 20,824 Share Price $65.84 Est. Cost/Share $60.52 Unrealized @ Report Date +8.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $1.318M Shares 11,335 Share Price $116.28 Est. Cost/Share $114.47 Unrealized @ Report Date +1.6%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value $1.121M Shares 20,893 Share Price $53.65 Est. Cost/Share $47.18 Unrealized @ Report Date +13.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value $1.08M Shares 25,109 Share Price $43.01 Est. Cost/Share $31.48 Unrealized @ Report Date +36.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value $1.06M Shares 9,293 Share Price $114.06 Est. Cost/Share $114.58 Unrealized @ Report Date -0.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $1.046M Shares 7,188 Share Price $145.52 Est. Cost/Share $96.90 Unrealized @ Report Date +50.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value $1.022M Shares 17,490 Share Price $58.43 Est. Cost/Share $36.86 Unrealized @ Report Date +58.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value $952K Shares 3,943 Share Price $241.44 Est. Cost/Share $148.51 Unrealized @ Report Date +62.6%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $932K Shares 5,450 Share Price $171.01 * Est. Cost/Share $115.06 Unrealized @ Report Date +32.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value $844K Shares 4,647 Share Price $181.62 Est. Cost/Share $152.26 Unrealized @ Report Date +19.4%
MRK MERCK & CO INC COM 0.4%
Value $797K Shares 10,400 Share Price $76.63 * Est. Cost/Share $57.64 Unrealized @ Report Date +17.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value $767K Shares 10,479 Share Price $73.19 * Est. Cost/Share $17.79 Unrealized @ Report Date +37.2%
MSFT MICROSOFT CORP COM 0.4%
Value $767K Shares 2,281 Share Price $336.26 * Est. Cost/Share $148.05 Unrealized @ Report Date +119.8%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $723K Shares 250 Share Price $2892.00 * Est. Cost/Share $69.17 Unrealized @ Report Date +107.6%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value $700K Shares 2,750 Share Price $254.55 Est. Cost/Share $128.66 Unrealized @ Report Date +97.9%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.3%
Value $651K Shares 7,686 Share Price $84.70 Est. Cost/Share $85.29 Unrealized @ Report Date -0.6%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $621K Shares 11,956 Share Price $51.94 * Est. Cost/Share $39.28 Unrealized @ Report Date +2.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value $586K Shares 5,462 Share Price $107.29 Est. Cost/Share $107.45 Unrealized @ Report Date -0.1%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.3%
Value $531K Shares 10,637 Share Price $49.92 Est. Cost/Share $49.90 Unrealized @ Report Date +0.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $517K Shares 3,906 Share Price $132.36 Est. Cost/Share $131.13 Unrealized @ Report Date +1.1%
META META PLATFORMS INC CL A 0.3%
Value $512K Shares 1,523 Share Price $336.18 Est. Cost/Share $197.85 Unrealized @ Report Date +68.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value $477K Shares 2,160 Share Price $220.83 Est. Cost/Share $123.88 Unrealized @ Report Date +78.4%
INTU INTUIT COM 0.2%
Value $461K Shares 718 Share Price $642.06 * Est. Cost/Share $273.20 Unrealized @ Report Date +129.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value $460K Shares 4,210 Share Price $109.26 Est. Cost/Share $84.78 Unrealized @ Report Date +29.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $459K Shares 6,484 Share Price $70.79 Est. Cost/Share $55.74 Unrealized @ Report Date +27.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value $457K Shares 1,554 Share Price $294.08 * Est. Cost/Share $19.85 Unrealized @ Report Date +47.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $452K Shares 3,853 Share Price $117.31 * Est. Cost/Share $83.88 Unrealized @ Report Date +19.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $451K Shares 5,441 Share Price $82.89 Est. Cost/Share $53.61 Unrealized @ Report Date +54.9%
MCD MCDONALDS CORP COM 0.2%
Value $424K Shares 1,585 Share Price $267.51 * Est. Cost/Share $155.02 Unrealized @ Report Date +57.8%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value $392K Shares 13,112 Share Price $29.90 Est. Cost/Share $26.03 Unrealized @ Report Date +14.9%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $388K Shares 3,391 Share Price $114.42 Est. Cost/Share $79.51 Unrealized @ Report Date +44.0%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value $371K Shares 1,312 Share Price $282.77 * Est. Cost/Share $36.67 Unrealized @ Report Date +54.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $347K Shares 1,163 Share Price $298.37 Est. Cost/Share $202.45 Unrealized @ Report Date +47.7%
DIS DISNEY WALT CO COM 0.2%
Value $343K Shares 2,218 Share Price $154.64 * Est. Cost/Share $119.30 Unrealized @ Report Date +26.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $329K Shares 1,335 Share Price $246.44 * Est. Cost/Share $125.35 Unrealized @ Report Date +80.7%
ABT ABBOTT LABS COM 0.2%
Value $328K Shares 2,333 Share Price $140.59 * Est. Cost/Share $67.42 Unrealized @ Report Date +93.7%
WMT WALMART INC COM 0.2%
Value $317K Shares 2,194 Share Price $144.48 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value $316K Shares 7,692 Share Price $41.08 * Est. Cost/Share $22.32 Unrealized @ Report Date +55.9%
XOM EXXON MOBIL CORP COM 0.2%
Value $313K Shares 5,128 Share Price $61.04 * Est. Cost/Share $55.76 Unrealized @ Report Date -4.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $309K Shares 615 Share Price $502.44 * Est. Cost/Share $238.98 Unrealized @ Report Date +96.4%
HD HOME DEPOT INC COM 0.1%
Value $279K Shares 672 Share Price $415.18 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%
PFE PFIZER INC COM 0.1%
Value $275K Shares 4,664 Share Price $58.96 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $269K Shares 93 Share Price $2892.47 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $259K Shares 2,726 Share Price $95.01 * Est. Cost/Share $58.82 Unrealized @ Report Date +33.5%
ICLR ICON PLC SHS 0.1%
Value $249K Shares 805 Share Price $309.32 Est. Cost/Share $243.05 Unrealized @ Report Date +27.4%
GLD SPDR GOLD SHARES 0.1%
Value $244K Shares 1,432 Share Price $170.39 Est. Cost/Share $159.33 Unrealized @ Report Date +7.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $242K Shares 556 Share Price $435.25 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%
BX BLACKSTONE INC COM 0.1%
Value $240K Shares 1,860 Share Price $129.03 * Est. Cost/Share $116.12 Unrealized @ Report Date -2.7%
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 +26.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $236K Shares 2,044 Share Price $115.46 Est. Cost/Share $96.36 Unrealized @ Report Date +20.0%
UNP UNION PAC CORP COM 0.1%
Value $234K Shares 931 Share Price $251.34 * Est. Cost/Share $214.98 Unrealized @ Report Date +6.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $216K Shares 1,367 Share Price $158.01 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%
PENN PENN NATL GAMING INC COM 0.1%
Value $216K Shares 4,173 Share Price $51.76 Est. Cost/Share $50.93 Unrealized @ Report Date +1.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $208K Shares 1,279 Share Price $162.63 Est. Cost/Share $158.00 Unrealized @ Report Date +3.0%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value $205K Shares 1,397 Share Price $146.74 Est. Cost/Share $142.80 Unrealized @ Report Date +3.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $202K Shares 3,250 Share Price $62.15 * Est. Cost/Share $42.57 Unrealized @ Report Date +22.9%
SPY SPDR S&P 500 ETF 0.1%
Value $202K Shares 427 Share Price $473.07 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
CSX CSX CORP COM 0.1%
Value $200K Shares 5,339 Share Price $37.46 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.8%
— POLARITYTE INC COM 0.1%
Value $129K Shares 220,000 Share Price $0.59 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value $87,000 Shares 30,469 Share Price $2.86 Est. Cost/Share $3.50 Unrealized @ Report Date —
BITF BITFARMS LTD COM 0.0%
Value $64,000 Shares 12,801 Share Price $5.00 * Est. Cost/Share $4.90 Unrealized @ Report Date +25.9%