Bernardo Wealth Planning LLC Diversified Active

CIK: 0001765595 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $201,353 (100.0% shares, 0.0% debt)

Holdings (91)

MGK VANGUARD MEGA CAP GROWTH ETF 13.8%
Value ($000) $27,774 Shares 117,989 Est. Cost $155.45 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 10.6%
Value ($000) $21,265 Shares 198,154 Est. Cost $88.09 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.9%
Value ($000) $17,860 Shares 39,367 Est. Cost $280.98 Unrealized —
QQQ INVESCO QQQ TRUST 4.8%
Value ($000) $9,677 Shares 26,693 Est. Cost $259.98 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.5%
Value ($000) $9,103 Shares 183,422 Est. Cost $52.88 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 4.4%
Value ($000) $8,808 Shares 82,403 Est. Cost $95.79 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 3.8%
Value ($000) $7,690 Shares 308,715 Est. Cost $26.56 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 3.6%
Value ($000) $7,319 Shares 100,545 Est. Cost $73.95 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.4%
Value ($000) $6,773 Shares 94,921 Est. Cost $79.37 Unrealized —
AAPL APPLE INC COM 3.3%
Value ($000) $6,740 Shares 38,601 Est. Cost $101.71 Unrealized +62.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 3.1%
Value ($000) $6,158 Shares 60,761 Est. Cost $66.40 Unrealized —
IYE ISHARES U.S. ENERGY ETF 3.0%
Value ($000) $5,982 Shares 146,189 Est. Cost $28.98 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 2.5%
Value ($000) $5,075 Shares 63,876 Est. Cost $77.78 Unrealized —
MBB ISHARES MBS ETF 2.1%
Value ($000) $4,147 Shares 40,712 Est. Cost $109.81 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.9%
Value ($000) $3,744 Shares 47,880 Est. Cost $62.23 Unrealized —
TSLA TESLA INC COM 1.8%
Value ($000) $3,557 Shares 3,301 Est. Cost $126.68 Unrealized +145.9%
IXN ISHARES GLOBAL TECH ETF 1.5%
Value ($000) $2,997 Shares 51,674 Est. Cost $85.89 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.4%
Value ($000) $2,783 Shares 35,885 Est. Cost $62.59 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $2,686 Shares 824 Est. Cost $98.58 Unrealized +56.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.0%
Value ($000) $1,986 Shares 19,681 Est. Cost $81.39 Unrealized —
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $1,883 Shares 15,118 Est. Cost $128.41 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.8%
Value ($000) $1,691 Shares 31,874 Est. Cost $55.41 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $1,633 Shares 21,380 Est. Cost $87.24 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $1,614 Shares 31,216 Est. Cost $54.85 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $1,473 Shares 9,465 Est. Cost $101.66 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $1,232 Shares 20,212 Est. Cost $97.00 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1,100 Shares 10,040 Est. Cost $114.83 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $1,074 Shares 25,403 Est. Cost $31.83 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.5%
Value ($000) $1,068 Shares 20,895 Est. Cost $47.18 Unrealized +2.3%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,049 Shares 5,924 Est. Cost $118.00 Unrealized +28.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $975 Shares 7,246 Est. Cost $99.06 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $950 Shares 17,102 Est. Cost $37.27 Unrealized —
MRK MERCK & CO INC COM 0.4%
Value ($000) $900 Shares 10,974 Est. Cost $58.28 Unrealized +19.9%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $886 Shares 3,894 Est. Cost $141.96 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $831 Shares 7,764 Est. Cost $114.66 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $804 Shares 288 Est. Cost $77.85 Unrealized +73.3%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $796 Shares 2,583 Est. Cost $164.81 Unrealized +76.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $775 Shares 4,610 Est. Cost $153.31 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $748 Shares 10,479 Est. Cost $50.64 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.4%
Value ($000) $746 Shares 20,491 Est. Cost $36.41 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $659 Shares 12,954 Est. Cost $39.45 Unrealized +5.2%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $635 Shares 3,902 Est. Cost $84.37 Unrealized +45.5%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value ($000) $612 Shares 2,750 Est. Cost $120.74 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $609 Shares 5,828 Est. Cost $107.35 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $587 Shares 2,641 Est. Cost $219.16 Unrealized +13.2%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $587 Shares 2,153 Est. Cost $21.29 Unrealized +17.6%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $528 Shares 4,894 Est. Cost $84.43 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $524 Shares 1,891 Est. Cost $277.10 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $500 Shares 6,060 Est. Cost $57.63 Unrealized +17.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $469 Shares 2,826 Est. Cost $165.96 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $461 Shares 1,866 Est. Cost $165.98 Unrealized +37.2%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $450 Shares 2,160 Est. Cost $115.77 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $439 Shares 8,497 Est. Cost $41.24 Unrealized +3.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $431 Shares 6,484 Est. Cost $53.56 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $429 Shares 4,109 Est. Cost $84.94 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $420 Shares 5,388 Est. Cost $50.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $383 Shares 1,088 Est. Cost $202.45 Unrealized +59.8%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value ($000) $377 Shares 14,100 Est. Cost $26.27 Unrealized +11.9%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $352 Shares 1,312 Est. Cost $169.20 Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value ($000) $348 Shares 7,038 Est. Cost $49.79 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $345 Shares 718 Est. Cost $273.20 Unrealized +82.8%
ABT ABBOTT LABS COM 0.2%
Value ($000) $344 Shares 2,913 Est. Cost $76.97 Unrealized +49.9%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $330 Shares 2,410 Est. Cost $121.05 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $324 Shares 1,427 Est. Cost $129.96 Unrealized +51.5%
WMT WALMART INC COM 0.2%
Value ($000) $322 Shares 2,164 Est. Cost $45.18 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $313 Shares 615 Est. Cost $238.98 Unrealized +88.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $292 Shares 6,027 Est. Cost $48.49 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $291 Shares 7,692 Est. Cost $22.32 Unrealized +52.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $286 Shares 103 Est. Cost $142.15 Unrealized -5.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $285 Shares 2,361 Est. Cost $134.19 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $276 Shares 2,028 Est. Cost $143.21 Unrealized -6.7%
BX BLACKSTONE INC COM 0.1%
Value ($000) $274 Shares 2,164 Est. Cost $114.87 Unrealized -6.7%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $263 Shares 1,457 Est. Cost $159.67 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $259 Shares 1,603 Est. Cost $126.41 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $256 Shares 2,726 Est. Cost $58.82 Unrealized +40.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $255 Shares 933 Est. Cost $214.98 Unrealized +7.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $247 Shares 3,389 Est. Cost $43.15 Unrealized +31.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $230 Shares 556 Est. Cost $435.25 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $215 Shares 2,044 Est. Cost $100.78 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $211 Shares 706 Est. Cost $341.78 Unrealized -8.1%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $208 Shares 1,826 Est. Cost $98.48 Unrealized 0.0%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $206 Shares 1,397 Est. Cost $146.74 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $201 Shares 1,279 Est. Cost $162.63 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $200 Shares 2,871 Est. Cost $58.02 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value ($000) $200 Shares 5,348 Est. Cost $33.29 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $200 Shares 1,926 Est. Cost $108.68 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $152 Shares 11,100 Est. Cost $13.34 Unrealized 0.0%
— POLARITYTE INC COM 0.0%
Value ($000) $68 Shares 280,000 Est. Cost $1.12 Unrealized —
— ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $62 Shares 30,469 Est. Cost $3.50 Unrealized —
BITF BITFARMS LTD COM 0.0%
Value ($000) $48 Shares 12,801 Est. Cost $4.90 Unrealized -21.1%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 14,398 Est. Cost $2.78 Unrealized 0.0%