Bernardo Wealth Planning LLC Diversified Active

CIK: 0001765595 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $175,049 (100.0% shares, 0.0% debt)

Holdings (85)

MGK VANGUARD MEGA CAP GROWTH ETF 12.5%
Value ($000) $21,937 Shares 120,738 Est. Cost $156.04 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 11.0%
Value ($000) $19,203 Shares 199,667 Est. Cost $88.09 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.4%
Value ($000) $14,762 Shares 38,936 Est. Cost $280.98 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 6.4%
Value ($000) $11,146 Shares 110,989 Est. Cost $96.98 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 5.5%
Value ($000) $9,593 Shares 150,952 Est. Cost $70.48 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.8%
Value ($000) $8,343 Shares 178,206 Est. Cost $52.88 Unrealized —
QQQ INVESCO QQQ TRUST 4.3%
Value ($000) $7,530 Shares 26,867 Est. Cost $259.98 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 4.1%
Value ($000) $7,159 Shares 299,541 Est. Cost $26.56 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.6%
Value ($000) $6,290 Shares 111,775 Est. Cost $75.89 Unrealized —
AAPL APPLE INC COM 3.1%
Value ($000) $5,392 Shares 39,441 Est. Cost $102.71 Unrealized +44.7%
IYE ISHARES U.S. ENERGY ETF 2.6%
Value ($000) $4,600 Shares 120,678 Est. Cost $28.98 Unrealized —
MBB ISHARES MBS ETF 2.2%
Value ($000) $3,829 Shares 39,276 Est. Cost $109.81 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 2.0%
Value ($000) $3,480 Shares 49,777 Est. Cost $62.53 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.5%
Value ($000) $2,680 Shares 85,236 Est. Cost $31.44 Unrealized —
IXN ISHARES GLOBAL TECH ETF 1.5%
Value ($000) $2,541 Shares 55,603 Est. Cost $83.05 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.4%
Value ($000) $2,510 Shares 28,193 Est. Cost $89.03 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.4%
Value ($000) $2,381 Shares 33,918 Est. Cost $62.59 Unrealized —
TSLA TESLA INC COM 1.3%
Value ($000) $2,245 Shares 3,334 Est. Cost $126.68 Unrealized +115.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.1%
Value ($000) $1,986 Shares 23,714 Est. Cost $81.79 Unrealized —
AMZN AMAZON COM INC COM 1.0%
Value ($000) $1,794 Shares 16,900 Est. Cost $123.84 Unrealized +1.0%
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $1,659 Shares 14,564 Est. Cost $128.41 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.9%
Value ($000) $1,614 Shares 47,430 Est. Cost $34.03 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.9%
Value ($000) $1,587 Shares 31,372 Est. Cost $55.41 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $1,466 Shares 29,010 Est. Cost $54.85 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $1,301 Shares 9,465 Est. Cost $101.66 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $1,290 Shares 21,380 Est. Cost $87.24 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $1,159 Shares 11,401 Est. Cost $110.51 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1,108 Shares 10,421 Est. Cost $114.52 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,056 Shares 5,954 Est. Cost $118.00 Unrealized +35.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value ($000) $1,023 Shares 5,425 Est. Cost $155.11 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $992 Shares 25,580 Est. Cost $31.83 Unrealized —
MRK MERCK & CO INC COM 0.6%
Value ($000) $991 Shares 10,876 Est. Cost $58.28 Unrealized +35.9%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value ($000) $958 Shares 20,895 Est. Cost $47.18 Unrealized -1.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $802 Shares 7,181 Est. Cost $99.06 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value ($000) $795 Shares 15,777 Est. Cost $97.00 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $793 Shares 17,062 Est. Cost $37.27 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $754 Shares 2,175 Est. Cost $369.31 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $700 Shares 2,728 Est. Cost $170.05 Unrealized +54.9%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.4%
Value ($000) $687 Shares 20,923 Est. Cost $36.33 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $665 Shares 13,106 Est. Cost $39.46 Unrealized +1.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $662 Shares 303 Est. Cost $79.80 Unrealized +47.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $654 Shares 10,479 Est. Cost $50.64 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $595 Shares 4,369 Est. Cost $153.31 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $593 Shares 5,672 Est. Cost $107.35 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $554 Shares 3,832 Est. Cost $84.37 Unrealized +69.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $507 Shares 5,922 Est. Cost $57.63 Unrealized +38.1%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value ($000) $482 Shares 2,750 Est. Cost $120.74 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.3%
Value ($000) $472 Shares 7,182 Est. Cost $77.78 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $461 Shares 1,867 Est. Cost $165.98 Unrealized +36.4%
PFE PFIZER INC COM 0.3%
Value ($000) $443 Shares 8,455 Est. Cost $41.24 Unrealized +1.8%
META META PLATFORMS INC CL A 0.2%
Value ($000) $433 Shares 2,691 Est. Cost $218.65 Unrealized -12.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $425 Shares 2,807 Est. Cost $20.72 Unrealized -9.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $401 Shares 4,440 Est. Cost $85.34 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $372 Shares 2,160 Est. Cost $115.77 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $369 Shares 6,484 Est. Cost $53.56 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value ($000) $359 Shares 14,116 Est. Cost $26.27 Unrealized -2.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $344 Shares 5,333 Est. Cost $50.28 Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value ($000) $335 Shares 6,806 Est. Cost $49.79 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $316 Shares 2,913 Est. Cost $76.97 Unrealized +37.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $316 Shares 615 Est. Cost $238.98 Unrealized +97.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $300 Shares 1,100 Est. Cost $203.67 Unrealized +54.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $299 Shares 1,427 Est. Cost $129.96 Unrealized +55.8%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $289 Shares 1,278 Est. Cost $169.20 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $276 Shares 718 Est. Cost $273.20 Unrealized +48.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $268 Shares 2,718 Est. Cost $58.82 Unrealized +45.2%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $267 Shares 708 Est. Cost $377.12 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $263 Shares 2,164 Est. Cost $45.18 Unrealized -2.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $257 Shares 2,288 Est. Cost $139.78 Unrealized -19.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $254 Shares 7,692 Est. Cost $22.32 Unrealized +50.4%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $250 Shares 2,707 Est. Cost $84.43 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $248 Shares 2,261 Est. Cost $134.19 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $245 Shares 1,457 Est. Cost $159.67 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $236 Shares 6,027 Est. Cost $48.49 Unrealized -17.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $232 Shares 2,460 Est. Cost $120.79 Unrealized -10.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $228 Shares 105 Est. Cost $141.67 Unrealized -17.5%
ABBV ABBVIE INC COM 0.1%
Value ($000) $216 Shares 1,416 Est. Cost $126.41 Unrealized +6.1%
BX BLACKSTONE INC COM 0.1%
Value ($000) $212 Shares 2,332 Est. Cost $113.51 Unrealized -15.3%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $212 Shares 1,828 Est. Cost $98.48 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $208 Shares 2,714 Est. Cost $43.15 Unrealized +50.5%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.1%
Value ($000) $200 Shares 4,023 Est. Cost $49.71 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $100 Shares 11,100 Est. Cost $13.34 Unrealized -25.9%
— ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 30,469 Est. Cost $3.50 Unrealized —
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 17,098 Est. Cost $2.71 Unrealized -12.6%
— POLARITYTE INC COM NEW 0.0%
Value ($000) $16 Shares 11,200 Est. Cost $1.43 Unrealized —
BITF BITFARMS LTD COM 0.0%
Value ($000) $14 Shares 12,801 Est. Cost $4.90 Unrealized -53.7%