Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (85)

MGK VANGUARD MEGA CAP GROWTH ETF 12.5%
Value $21.94M Shares 120,738 Share Price $181.69 * Est. Cost/Share $30.54 Unrealized @ Report Date +19.0%
MGV VANGUARD MEGA CAP VALUE ETF 11.0%
Value $19.2M Shares 199,667 Share Price $96.18 Est. Cost/Share $88.16 Unrealized @ Report Date +9.1%
IVV ISHARES CORE S&P 500 ETF 8.4%
Value $14.76M Shares 38,936 Share Price $379.13 Est. Cost/Share $316.20 Unrealized @ Report Date +19.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 6.4%
Value $11.15M Shares 110,989 Share Price $100.42 * Est. Cost/Share $19.85 Unrealized @ Report Date +1.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 5.5%
Value $9.593M Shares 150,952 Share Price $63.55 Est. Cost/Share $70.02 Unrealized @ Report Date -9.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.8%
Value $8.343M Shares 178,206 Share Price $46.82 Est. Cost/Share $52.81 Unrealized @ Report Date -11.3%
QQQ INVESCO QQQ TRUST 4.3%
Value $7.53M Shares 26,867 Share Price $280.27 Est. Cost/Share $242.82 Unrealized @ Report Date +15.4%
GOVT ISHARES U.S. TREASURY BOND ETF 4.1%
Value $7.159M Shares 299,541 Share Price $23.90 Est. Cost/Share $26.77 Unrealized @ Report Date -10.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.6%
Value $6.29M Shares 111,775 Share Price $56.27 Est. Cost/Share $70.35 Unrealized @ Report Date -20.0%
AAPL APPLE INC COM 3.1%
Value $5.392M Shares 39,441 Share Price $136.71 Est. Cost/Share $102.71 Unrealized @ Report Date +30.7%
IYE ISHARES U.S. ENERGY ETF 2.6%
Value $4.6M Shares 120,678 Share Price $38.12 Est. Cost/Share $27.82 Unrealized @ Report Date +37.0%
MBB ISHARES MBS ETF 2.2%
Value $3.829M Shares 39,276 Share Price $97.49 Est. Cost/Share $109.88 Unrealized @ Report Date -11.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 2.0%
Value $3.48M Shares 49,777 Share Price $69.91 Est. Cost/Share $64.17 Unrealized @ Report Date +9.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.5%
Value $2.68M Shares 85,236 Share Price $31.44 Est. Cost/Share $34.56 Unrealized @ Report Date -9.0%
IXN ISHARES GLOBAL TECH ETF 1.5%
Value $2.541M Shares 55,603 Share Price $45.70 Est. Cost/Share $50.65 Unrealized @ Report Date -9.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.4%
Value $2.51M Shares 28,193 Share Price $89.03 Est. Cost/Share $95.88 Unrealized @ Report Date -7.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.4%
Value $2.381M Shares 33,918 Share Price $70.20 Est. Cost/Share $61.77 Unrealized @ Report Date +13.7%
TSLA TESLA INC COM 1.3%
Value $2.245M Shares 3,334 Share Price $673.37 * Est. Cost/Share $126.68 Unrealized @ Report Date +77.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.1%
Value $1.986M Shares 23,714 Share Price $83.75 Est. Cost/Share $84.53 Unrealized @ Report Date -0.9%
AMZN AMAZON COM INC COM 1.0%
Value $1.794M Shares 16,900 Share Price $106.15 Est. Cost/Share $123.84 Unrealized @ Report Date -14.2%
TIP ISHARES TIPS BOND ETF 0.9%
Value $1.659M Shares 14,564 Share Price $113.91 Est. Cost/Share $128.50 Unrealized @ Report Date -11.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.9%
Value $1.614M Shares 47,430 Share Price $34.03 Est. Cost/Share $36.92 Unrealized @ Report Date -7.8%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.9%
Value $1.587M Shares 31,372 Share Price $50.59 Est. Cost/Share $55.41 Unrealized @ Report Date -8.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value $1.466M Shares 29,010 Share Price $50.53 Est. Cost/Share $54.55 Unrealized @ Report Date -7.3%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $1.301M Shares 9,465 Share Price $137.45 Est. Cost/Share $109.48 Unrealized @ Report Date +25.6%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value $1.29M Shares 21,380 Share Price $60.34 Est. Cost/Share $55.19 Unrealized @ Report Date +9.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value $1.159M Shares 11,401 Share Price $101.66 Est. Cost/Share $110.81 Unrealized @ Report Date -8.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $1.108M Shares 10,421 Share Price $106.32 Est. Cost/Share $114.19 Unrealized @ Report Date -6.9%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $1.056M Shares 5,954 Share Price $177.36 * Est. Cost/Share $118.00 Unrealized @ Report Date +35.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value $1.023M Shares 5,425 Share Price $188.57 Est. Cost/Share $164.58 Unrealized @ Report Date +14.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value $992K Shares 25,580 Share Price $38.78 Est. Cost/Share $31.60 Unrealized @ Report Date +22.8%
MRK MERCK & CO INC COM 0.6%
Value $991K Shares 10,876 Share Price $91.12 * Est. Cost/Share $58.28 Unrealized @ Report Date +40.7%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value $958K Shares 20,895 Share Price $45.85 Est. Cost/Share $47.18 Unrealized @ Report Date -2.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $802K Shares 7,181 Share Price $111.68 Est. Cost/Share $96.90 Unrealized @ Report Date +15.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value $795K Shares 15,777 Share Price $50.39 Est. Cost/Share $60.52 Unrealized @ Report Date -16.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value $793K Shares 17,062 Share Price $46.48 Est. Cost/Share $36.86 Unrealized @ Report Date +26.1%
VOO VANGUARD S&P 500 ETF 0.4%
Value $754K Shares 2,175 Share Price $346.67 Est. Cost/Share $388.33 Unrealized @ Report Date -10.7%
MSFT MICROSOFT CORP COM 0.4%
Value $700K Shares 2,728 Share Price $256.60 * Est. Cost/Share $170.05 Unrealized @ Report Date +46.8%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.4%
Value $687K Shares 20,923 Share Price $32.83 Est. Cost/Share $36.71 Unrealized @ Report Date -10.4%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $665K Shares 13,106 Share Price $50.74 * Est. Cost/Share $39.46 Unrealized @ Report Date +2.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $662K Shares 303 Share Price $2184.82 * Est. Cost/Share $79.80 Unrealized @ Report Date +36.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value $654K Shares 10,479 Share Price $62.41 * Est. Cost/Share $17.79 Unrealized @ Report Date +17.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value $595K Shares 4,369 Share Price $136.19 Est. Cost/Share $152.26 Unrealized @ Report Date -10.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value $593K Shares 5,672 Share Price $104.55 Est. Cost/Share $107.35 Unrealized @ Report Date -2.5%
CVX CHEVRON CORP NEW COM 0.3%
Value $554K Shares 3,832 Share Price $144.57 * Est. Cost/Share $84.37 Unrealized @ Report Date +48.8%
XOM EXXON MOBIL CORP COM 0.3%
Value $507K Shares 5,922 Share Price $85.61 * Est. Cost/Share $57.63 Unrealized @ Report Date +31.7%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value $482K Shares 2,750 Share Price $175.27 Est. Cost/Share $128.66 Unrealized @ Report Date +36.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.3%
Value $472K Shares 7,182 Share Price $65.72 Est. Cost/Share $78.13 Unrealized @ Report Date -15.9%
MCD MCDONALDS CORP COM 0.3%
Value $461K Shares 1,867 Share Price $246.92 * Est. Cost/Share $165.98 Unrealized @ Report Date +37.2%
PFE PFIZER INC COM 0.3%
Value $443K Shares 8,455 Share Price $52.40 * Est. Cost/Share $41.24 Unrealized @ Report Date +5.1%
META META PLATFORMS INC CL A 0.2%
Value $433K Shares 2,691 Share Price $160.91 Est. Cost/Share $218.65 Unrealized @ Report Date -26.8%
NVDA NVIDIA CORPORATION COM 0.2%
Value $425K Shares 2,807 Share Price $151.41 * Est. Cost/Share $20.72 Unrealized @ Report Date -27.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value $401K Shares 4,440 Share Price $90.32 Est. Cost/Share $85.83 Unrealized @ Report Date +5.5%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value $372K Shares 2,160 Share Price $172.22 Est. Cost/Share $123.88 Unrealized @ Report Date +39.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $369K Shares 6,484 Share Price $56.91 Est. Cost/Share $55.74 Unrealized @ Report Date +2.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value $359K Shares 14,116 Share Price $25.43 Est. Cost/Share $26.27 Unrealized @ Report Date -3.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $344K Shares 5,333 Share Price $64.50 Est. Cost/Share $53.61 Unrealized @ Report Date +20.6%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value $335K Shares 6,806 Share Price $49.22 Est. Cost/Share $49.90 Unrealized @ Report Date -1.3%
ABT ABBOTT LABS COM 0.2%
Value $316K Shares 2,913 Share Price $108.48 * Est. Cost/Share $76.97 Unrealized @ Report Date +32.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $316K Shares 615 Share Price $513.82 * Est. Cost/Share $238.98 Unrealized @ Report Date +102.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $300K Shares 1,100 Share Price $272.73 Est. Cost/Share $203.67 Unrealized @ Report Date +34.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $299K Shares 1,427 Share Price $209.53 * Est. Cost/Share $129.96 Unrealized @ Report Date +49.9%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value $289K Shares 1,278 Share Price $226.13 * Est. Cost/Share $36.67 Unrealized @ Report Date +23.4%
INTU INTUIT COM 0.2%
Value $276K Shares 718 Share Price $384.40 * Est. Cost/Share $273.20 Unrealized @ Report Date +37.8%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $268K Shares 2,718 Share Price $98.60 * Est. Cost/Share $58.82 Unrealized @ Report Date +42.4%
SPY SPDR S&P 500 ETF 0.2%
Value $267K Shares 708 Share Price $377.12 Est. Cost/Share $409.66 Unrealized @ Report Date -7.9%
WMT WALMART INC COM 0.2%
Value $263K Shares 2,164 Share Price $121.53 * Est. Cost/Share $45.18 Unrealized @ Report Date -14.2%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $257K Shares 2,288 Share Price $112.33 * Est. Cost/Share $139.78 Unrealized @ Report Date -26.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $254K Shares 7,692 Share Price $33.02 * Est. Cost/Share $22.32 Unrealized @ Report Date +31.1%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value $250K Shares 2,707 Share Price $92.35 Est. Cost/Share $88.23 Unrealized @ Report Date +4.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $248K Shares 2,261 Share Price $109.69 Est. Cost/Share $131.13 Unrealized @ Report Date -16.1%
GLD SPDR GOLD SHARES 0.1%
Value $245K Shares 1,457 Share Price $168.15 Est. Cost/Share $159.60 Unrealized @ Report Date +5.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $236K Shares 6,027 Share Price $39.16 * Est. Cost/Share $48.49 Unrealized @ Report Date -26.3%
DIS DISNEY WALT CO COM 0.1%
Value $232K Shares 2,460 Share Price $94.31 * Est. Cost/Share $120.79 Unrealized @ Report Date -23.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $228K Shares 105 Share Price $2171.43 * Est. Cost/Share $141.67 Unrealized @ Report Date -23.7%
ABBV ABBVIE INC COM 0.1%
Value $216K Shares 1,416 Share Price $152.54 * Est. Cost/Share $126.41 Unrealized @ Report Date +6.5%
BX BLACKSTONE INC COM 0.1%
Value $212K Shares 2,332 Share Price $90.91 * Est. Cost/Share $113.51 Unrealized @ Report Date -28.2%
PGR PROGRESSIVE CORP COM 0.1%
Value $212K Shares 1,828 Share Price $115.97 * Est. Cost/Share $98.48 Unrealized @ Report Date +7.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $208K Shares 2,714 Share Price $76.64 * Est. Cost/Share $43.15 Unrealized @ Report Date +53.2%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.1%
Value $200K Shares 4,023 Share Price $49.71 Est. Cost/Share $49.68 Unrealized @ Report Date +0.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $100K Shares 11,100 Share Price $9.01 Est. Cost/Share $13.34 Unrealized @ Report Date -32.0%
— ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value $34,000 Shares 30,469 Share Price $1.12 Est. Cost/Share $3.50 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $31,000 Shares 17,098 Share Price $1.81 Est. Cost/Share $2.71 Unrealized @ Report Date -31.4%
— POLARITYTE INC COM NEW 0.0%
Value $16,000 Shares 11,200 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
BITF BITFARMS LTD COM 0.0%
Value $14,000 Shares 12,801 Share Price $1.09 * Est. Cost/Share $4.90 Unrealized @ Report Date -53.7%