Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (91)

MGK VANGUARD MEGA CAP GROWTH ETF 13.8%
Value $27.77M Shares 117,989 Share Price $235.39 * Est. Cost/Share $30.31 Unrealized @ Report Date +55.3%
MGV VANGUARD MEGA CAP VALUE ETF 10.6%
Value $21.27M Shares 198,154 Share Price $107.32 Est. Cost/Share $88.16 Unrealized @ Report Date +21.7%
IVV ISHARES CORE S&P 500 ETF 8.9%
Value $17.86M Shares 39,367 Share Price $453.68 Est. Cost/Share $316.20 Unrealized @ Report Date +43.5%
QQQ INVESCO QQQ TRUST 4.8%
Value $9.677M Shares 26,693 Share Price $362.53 Est. Cost/Share $242.82 Unrealized @ Report Date +49.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.5%
Value $9.103M Shares 183,422 Share Price $49.63 Est. Cost/Share $52.81 Unrealized @ Report Date -6.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 4.4%
Value $8.808M Shares 82,403 Share Price $106.89 * Est. Cost/Share $19.41 Unrealized @ Report Date +10.1%
GOVT ISHARES U.S. TREASURY BOND ETF 3.8%
Value $7.69M Shares 308,715 Share Price $24.91 Est. Cost/Share $26.77 Unrealized @ Report Date -6.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 3.6%
Value $7.319M Shares 100,545 Share Price $72.79 Est. Cost/Share $70.69 Unrealized @ Report Date +3.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.4%
Value $6.773M Shares 94,921 Share Price $71.35 Est. Cost/Share $71.88 Unrealized @ Report Date -0.7%
AAPL APPLE INC COM 3.3%
Value $6.74M Shares 38,601 Share Price $174.61 Est. Cost/Share $101.71 Unrealized @ Report Date +68.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 3.1%
Value $6.158M Shares 60,761 Share Price $101.35 Est. Cost/Share $73.09 Unrealized @ Report Date +38.7%
IYE ISHARES U.S. ENERGY ETF 3.0%
Value $5.982M Shares 146,189 Share Price $40.92 Est. Cost/Share $27.82 Unrealized @ Report Date +47.1%
IXG ISHARES GLOBAL FINANCIALS ETF 2.5%
Value $5.075M Shares 63,876 Share Price $79.45 Est. Cost/Share $78.13 Unrealized @ Report Date +1.7%
MBB ISHARES MBS ETF 2.1%
Value $4.147M Shares 40,712 Share Price $101.86 Est. Cost/Share $109.88 Unrealized @ Report Date -7.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.9%
Value $3.744M Shares 47,880 Share Price $78.20 Est. Cost/Share $63.80 Unrealized @ Report Date +22.6%
TSLA TESLA INC COM 1.8%
Value $3.557M Shares 3,301 Share Price $1077.55 * Est. Cost/Share $126.68 Unrealized @ Report Date +183.6%
IXN ISHARES GLOBAL TECH ETF 1.5%
Value $2.997M Shares 51,674 Share Price $58.00 Est. Cost/Share $50.66 Unrealized @ Report Date +14.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.4%
Value $2.783M Shares 35,885 Share Price $77.55 Est. Cost/Share $61.77 Unrealized @ Report Date +25.6%
AMZN AMAZON COM INC COM 1.3%
Value $2.686M Shares 824 Share Price $3259.71 * Est. Cost/Share $98.58 Unrealized @ Report Date +65.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.0%
Value $1.986M Shares 19,681 Share Price $100.91 Est. Cost/Share $83.19 Unrealized @ Report Date +21.3%
TIP ISHARES TIPS BOND ETF 0.9%
Value $1.883M Shares 15,118 Share Price $124.55 Est. Cost/Share $128.50 Unrealized @ Report Date -3.1%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.8%
Value $1.691M Shares 31,874 Share Price $53.05 Est. Cost/Share $55.41 Unrealized @ Report Date -4.2%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value $1.633M Shares 21,380 Share Price $76.38 Est. Cost/Share $55.19 Unrealized @ Report Date +38.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value $1.614M Shares 31,216 Share Price $51.70 Est. Cost/Share $54.55 Unrealized @ Report Date -5.2%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $1.473M Shares 9,465 Share Price $155.63 Est. Cost/Share $109.48 Unrealized @ Report Date +42.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value $1.232M Shares 20,212 Share Price $60.95 Est. Cost/Share $60.52 Unrealized @ Report Date +0.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $1.1M Shares 10,040 Share Price $109.56 Est. Cost/Share $114.47 Unrealized @ Report Date -4.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value $1.074M Shares 25,403 Share Price $42.28 Est. Cost/Share $31.60 Unrealized @ Report Date +33.9%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value $1.068M Shares 20,895 Share Price $51.11 Est. Cost/Share $47.18 Unrealized @ Report Date +8.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.049M Shares 5,924 Share Price $177.08 * Est. Cost/Share $118.00 Unrealized @ Report Date +34.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $975K Shares 7,246 Share Price $134.56 Est. Cost/Share $96.90 Unrealized @ Report Date +38.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value $950K Shares 17,102 Share Price $55.55 Est. Cost/Share $36.86 Unrealized @ Report Date +50.8%
MRK MERCK & CO INC COM 0.4%
Value $900K Shares 10,974 Share Price $82.01 * Est. Cost/Share $58.28 Unrealized @ Report Date +25.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value $886K Shares 3,894 Share Price $227.53 Est. Cost/Share $148.51 Unrealized @ Report Date +53.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value $831K Shares 7,764 Share Price $107.03 Est. Cost/Share $114.58 Unrealized @ Report Date -6.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $804K Shares 288 Share Price $2791.67 * Est. Cost/Share $77.85 Unrealized @ Report Date +78.1%
MSFT MICROSOFT CORP COM 0.4%
Value $796K Shares 2,583 Share Price $308.17 * Est. Cost/Share $164.81 Unrealized @ Report Date +81.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value $775K Shares 4,610 Share Price $168.11 Est. Cost/Share $152.26 Unrealized @ Report Date +10.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value $748K Shares 10,479 Share Price $71.38 * Est. Cost/Share $17.79 Unrealized @ Report Date +33.8%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.4%
Value $746K Shares 20,491 Share Price $36.41 Est. Cost/Share $36.77 Unrealized @ Report Date -1.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $659K Shares 12,954 Share Price $50.87 * Est. Cost/Share $39.45 Unrealized @ Report Date +1.2%
CVX CHEVRON CORP NEW COM 0.3%
Value $635K Shares 3,902 Share Price $162.74 * Est. Cost/Share $84.37 Unrealized @ Report Date +66.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value $612K Shares 2,750 Share Price $222.55 Est. Cost/Share $128.66 Unrealized @ Report Date +73.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value $609K Shares 5,828 Share Price $104.50 Est. Cost/Share $107.35 Unrealized @ Report Date -2.6%
META META PLATFORMS INC CL A 0.3%
Value $587K Shares 2,641 Share Price $222.26 Est. Cost/Share $219.16 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION COM 0.3%
Value $587K Shares 2,153 Share Price $272.64 * Est. Cost/Share $21.29 Unrealized @ Report Date +27.9%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value $528K Shares 4,894 Share Price $107.89 Est. Cost/Share $88.23 Unrealized @ Report Date +22.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $524K Shares 1,891 Share Price $277.10 * Est. Cost/Share $68.26 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP COM 0.2%
Value $500K Shares 6,060 Share Price $82.51 * Est. Cost/Share $57.63 Unrealized @ Report Date +25.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $469K Shares 2,826 Share Price $165.96 Est. Cost/Share $164.23 Unrealized @ Report Date +1.1%
MCD MCDONALDS CORP COM 0.2%
Value $461K Shares 1,866 Share Price $247.05 * Est. Cost/Share $165.98 Unrealized @ Report Date +36.7%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value $450K Shares 2,160 Share Price $208.33 Est. Cost/Share $123.88 Unrealized @ Report Date +68.3%
PFE PFIZER INC COM 0.2%
Value $439K Shares 8,497 Share Price $51.67 * Est. Cost/Share $41.24 Unrealized @ Report Date +3.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $431K Shares 6,484 Share Price $66.47 Est. Cost/Share $55.74 Unrealized @ Report Date +19.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value $429K Shares 4,109 Share Price $104.40 Est. Cost/Share $84.78 Unrealized @ Report Date +23.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $420K Shares 5,388 Share Price $77.95 Est. Cost/Share $53.61 Unrealized @ Report Date +45.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $383K Shares 1,088 Share Price $352.02 Est. Cost/Share $202.45 Unrealized @ Report Date +74.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value $377K Shares 14,100 Share Price $26.74 Est. Cost/Share $26.27 Unrealized @ Report Date +1.9%
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 +46.4%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value $348K Shares 7,038 Share Price $49.45 Est. Cost/Share $49.90 Unrealized @ Report Date -0.7%
INTU INTUIT COM 0.2%
Value $345K Shares 718 Share Price $480.50 * Est. Cost/Share $273.20 Unrealized @ Report Date +71.7%
ABT ABBOTT LABS COM 0.2%
Value $344K Shares 2,913 Share Price $118.09 * Est. Cost/Share $76.97 Unrealized @ Report Date +43.2%
DIS DISNEY WALT CO COM 0.2%
Value $330K Shares 2,410 Share Price $136.93 * Est. Cost/Share $121.05 Unrealized @ Report Date +10.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $324K Shares 1,427 Share Price $227.05 * Est. Cost/Share $129.96 Unrealized @ Report Date +61.6%
WMT WALMART INC COM 0.2%
Value $322K Shares 2,164 Share Price $148.80 * Est. Cost/Share $45.18 Unrealized @ Report Date +4.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $313K Shares 615 Share Price $508.94 * Est. Cost/Share $238.98 Unrealized @ Report Date +100.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $292K Shares 6,027 Share Price $48.45 * Est. Cost/Share $48.49 Unrealized @ Report Date -9.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $291K Shares 7,692 Share Price $37.83 * Est. Cost/Share $22.32 Unrealized @ Report Date +49.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $286K Shares 103 Share Price $2776.70 * Est. Cost/Share $142.15 Unrealized @ Report Date -2.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $285K Shares 2,361 Share Price $120.71 Est. Cost/Share $131.13 Unrealized @ Report Date -7.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $276K Shares 2,028 Share Price $136.09 * Est. Cost/Share $143.21 Unrealized @ Report Date -13.8%
BX BLACKSTONE INC COM 0.1%
Value $274K Shares 2,164 Share Price $126.62 * Est. Cost/Share $114.87 Unrealized @ Report Date -2.5%
GLD SPDR GOLD SHARES 0.1%
Value $263K Shares 1,457 Share Price $180.51 Est. Cost/Share $159.60 Unrealized @ Report Date +13.2%
ABBV ABBVIE INC COM 0.1%
Value $259K Shares 1,603 Share Price $161.57 * Est. Cost/Share $126.41 Unrealized @ Report Date +11.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $256K Shares 2,726 Share Price $93.91 * Est. Cost/Share $58.82 Unrealized @ Report Date +33.8%
UNP UNION PAC CORP COM 0.1%
Value $255K Shares 933 Share Price $273.31 * Est. Cost/Share $214.98 Unrealized @ Report Date +16.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $247K Shares 3,389 Share Price $72.88 * Est. Cost/Share $43.15 Unrealized @ Report Date +44.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $230K Shares 556 Share Price $413.67 Est. Cost/Share $422.12 Unrealized @ Report Date -1.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $215K Shares 2,044 Share Price $105.19 Est. Cost/Share $96.36 Unrealized @ Report Date +9.7%
HD HOME DEPOT INC COM 0.1%
Value $211K Shares 706 Share Price $298.87 * Est. Cost/Share $341.78 Unrealized @ Report Date -20.4%
PGR PROGRESSIVE CORP COM 0.1%
Value $208K Shares 1,826 Share Price $113.91 * Est. Cost/Share $98.48 Unrealized @ Report Date +5.4%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value $206K Shares 1,397 Share Price $147.46 Est. Cost/Share $142.80 Unrealized @ Report Date +3.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $201K Shares 1,279 Share Price $157.15 Est. Cost/Share $158.00 Unrealized @ Report Date -0.2%
CSX CSX CORP COM 0.1%
Value $200K Shares 5,348 Share Price $37.40 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $200K Shares 1,926 Share Price $103.84 Est. Cost/Share $94.85 Unrealized @ Report Date +9.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $200K Shares 2,871 Share Price $69.66 * Est. Cost/Share $58.02 Unrealized @ Report Date +6.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $152K Shares 11,100 Share Price $13.69 Est. Cost/Share $13.34 Unrealized @ Report Date +2.9%
— POLARITYTE INC COM 0.0%
Value $68,000 Shares 280,000 Share Price $0.24 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value $62,000 Shares 30,469 Share Price $2.03 Est. Cost/Share $3.50 Unrealized @ Report Date —
BITF BITFARMS LTD COM 0.0%
Value $48,000 Shares 12,801 Share Price $3.75 * Est. Cost/Share $4.90 Unrealized @ Report Date -21.1%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $38,000 Shares 14,398 Share Price $2.64 * Est. Cost/Share $2.78 Unrealized @ Report Date -2.8%