Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (84)

MGK VANGUARD MEGA CAP GROWTH ETF 12.3%
Value $21.71M Shares 120,740 Share Price $179.77 * Est. Cost/Share $30.54 Unrealized @ Report Date +14.2%
MGV VANGUARD MEGA CAP VALUE ETF 11.3%
Value $19.96M Shares 207,781 Share Price $96.07 * Est. Cost/Share $88.55 Unrealized @ Report Date +1.5%
IVV ISHARES CORE S&P 500 ETF 8.3%
Value $14.7M Shares 39,117 Share Price $375.80 * Est. Cost/Share $316.20 Unrealized @ Report Date +13.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 5.6%
Value $9.946M Shares 158,281 Share Price $62.84 * Est. Cost/Share $69.83 Unrealized @ Report Date -14.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 4.7%
Value $8.333M Shares 84,898 Share Price $98.15 * Est. Cost/Share $19.85 Unrealized @ Report Date -8.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.4%
Value $7.805M Shares 179,842 Share Price $43.40 * Est. Cost/Share $52.81 Unrealized @ Report Date -15.7%
QQQ INVESCO QQQ TRUST 4.2%
Value $7.499M Shares 27,230 Share Price $275.39 * Est. Cost/Share $243.61 Unrealized @ Report Date +9.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.7%
Value $6.549M Shares 116,792 Share Price $56.07 * Est. Cost/Share $69.93 Unrealized @ Report Date -22.5%
GOVT ISHARES U.S. TREASURY BOND ETF 3.7%
Value $6.47M Shares 291,207 Share Price $22.22 * Est. Cost/Share $26.77 Unrealized @ Report Date -15.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 3.3%
Value $5.834M Shares 84,668 Share Price $68.90 * Est. Cost/Share $73.28 Unrealized @ Report Date -8.9%
AAPL APPLE INC COM 3.3%
Value $5.818M Shares 39,511 Share Price $147.25 * Est. Cost/Share $102.71 Unrealized @ Report Date +32.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.8%
Value $4.986M Shares 49,181 Share Price $101.38 * Est. Cost/Share $103.99 Unrealized @ Report Date -8.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 2.1%
Value $3.684M Shares 52,763 Share Price $69.82 * Est. Cost/Share $64.61 Unrealized @ Report Date +2.8%
MBB ISHARES MBS ETF 1.9%
Value $3.43M Shares 38,606 Share Price $88.85 * Est. Cost/Share $109.88 Unrealized @ Report Date -16.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.7%
Value $3.052M Shares 94,827 Share Price $32.18 * Est. Cost/Share $34.41 Unrealized @ Report Date -11.8%
MUB ISHARES NATIONAL MUNI BOND ETF 1.5%
Value $2.688M Shares 26,322 Share Price $102.12 Est. Cost/Share $109.43 Unrealized @ Report Date -6.3%
IXN ISHARES GLOBAL TECH ETF 1.3%
Value $2.255M Shares 51,025 Share Price $44.19 * Est. Cost/Share $50.65 Unrealized @ Report Date -16.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.2%
Value $2.205M Shares 32,417 Share Price $68.02 * Est. Cost/Share $61.77 Unrealized @ Report Date +7.0%
TSLA TESLA INC COM 1.2%
Value $2.151M Shares 10,032 Share Price $214.41 * Est. Cost/Share $228.56 Unrealized @ Report Date +16.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.2%
Value $2.088M Shares 25,140 Share Price $83.05 * Est. Cost/Share $84.75 Unrealized @ Report Date -6.2%
AMZN AMAZON COM INC COM 1.1%
Value $2.004M Shares 16,799 Share Price $119.29 * Est. Cost/Share $123.84 Unrealized @ Report Date -8.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 1.0%
Value $1.716M Shares 50,803 Share Price $33.78 * Est. Cost/Share $36.87 Unrealized @ Report Date -12.6%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.9%
Value $1.535M Shares 31,618 Share Price $48.55 Est. Cost/Share $55.41 Unrealized @ Report Date -12.1%
TIP ISHARES TIPS BOND ETF 0.9%
Value $1.534M Shares 14,568 Share Price $105.30 Est. Cost/Share $128.50 Unrealized @ Report Date -18.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value $1.304M Shares 26,705 Share Price $48.83 Est. Cost/Share $54.55 Unrealized @ Report Date -9.7%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $1.289M Shares 9,465 Share Price $136.19 * Est. Cost/Share $109.48 Unrealized @ Report Date +17.4%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value $1.278M Shares 21,380 Share Price $59.78 * Est. Cost/Share $55.19 Unrealized @ Report Date +4.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value $1.095M Shares 11,687 Share Price $93.69 * Est. Cost/Share $110.58 Unrealized @ Report Date -12.9%
MRK MERCK & CO INC COM 0.6%
Value $1.032M Shares 10,792 Share Price $95.63 * Est. Cost/Share $58.28 Unrealized @ Report Date +34.0%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $1.021M Shares 6,054 Share Price $168.65 * Est. Cost/Share $118.58 Unrealized @ Report Date +24.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $942K Shares 5,026 Share Price $187.43 * Est. Cost/Share $164.58 Unrealized @ Report Date +9.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value $917K Shares 24,880 Share Price $36.86 * Est. Cost/Share $31.60 Unrealized @ Report Date +13.3%
IYE ISHARES U.S. ENERGY ETF 0.5%
Value $859K Shares 18,461 Share Price $46.53 * Est. Cost/Share $27.82 Unrealized @ Report Date +41.3%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value $854K Shares 20,895 Share Price $40.87 Est. Cost/Share $47.18 Unrealized @ Report Date -12.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value $766K Shares 7,049 Share Price $108.67 * Est. Cost/Share $96.90 Unrealized @ Report Date +7.3%
VOO VANGUARD S&P 500 ETF 0.4%
Value $748K Shares 2,175 Share Price $343.91 * Est. Cost/Share $388.33 Unrealized @ Report Date -15.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value $721K Shares 15,613 Share Price $46.18 * Est. Cost/Share $36.86 Unrealized @ Report Date +19.7%
MSFT MICROSOFT CORP COM 0.4%
Value $717K Shares 2,964 Share Price $241.90 * Est. Cost/Share $176.96 Unrealized @ Report Date +28.2%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $699K Shares 6,889 Share Price $101.47 * Est. Cost/Share $109.47 Unrealized @ Report Date -12.8%
CVX CHEVRON CORP NEW COM 0.4%
Value $664K Shares 3,834 Share Price $173.19 * Est. Cost/Share $84.37 Unrealized @ Report Date +49.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%
Value $649K Shares 21,650 Share Price $29.98 * Est. Cost/Share $36.60 Unrealized @ Report Date -13.5%
XOM EXXON MOBIL CORP COM 0.4%
Value $644K Shares 6,090 Share Price $105.75 * Est. Cost/Share $58.28 Unrealized @ Report Date +34.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value $642K Shares 10,392 Share Price $61.78 * Est. Cost/Share $17.79 Unrealized @ Report Date +9.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value $612K Shares 12,756 Share Price $47.98 Est. Cost/Share $60.52 Unrealized @ Report Date -22.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value $612K Shares 4,325 Share Price $141.50 * Est. Cost/Share $152.26 Unrealized @ Report Date -13.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value $496K Shares 4,837 Share Price $102.54 Est. Cost/Share $107.35 Unrealized @ Report Date -4.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $476K Shares 2,750 Share Price $173.09 Est. Cost/Share $128.66 Unrealized @ Report Date +32.5%
MCD MCDONALDS CORP COM 0.3%
Value $475K Shares 1,868 Share Price $254.28 * Est. Cost/Share $165.98 Unrealized @ Report Date +29.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $433K Shares 12,271 Share Price $35.29 * Est. Cost/Share $39.46 Unrealized @ Report Date -22.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $378K Shares 7,225 Share Price $52.32 * Est. Cost/Share $55.65 Unrealized @ Report Date -7.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.2%
Value $376K Shares 5,805 Share Price $64.77 * Est. Cost/Share $78.13 Unrealized @ Report Date -21.5%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $375K Shares 703 Share Price $533.43 * Est. Cost/Share $271.04 Unrealized @ Report Date +75.9%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $369K Shares 2,160 Share Price $170.83 * Est. Cost/Share $123.88 Unrealized @ Report Date +32.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value $369K Shares 2,965 Share Price $124.45 * Est. Cost/Share $20.46 Unrealized @ Report Date -40.7%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value $361K Shares 13,756 Share Price $26.24 * Est. Cost/Share $26.27 Unrealized @ Report Date -10.6%
VTV VANGUARD VALUE ETF 0.2%
Value $355K Shares 2,710 Share Price $131.00 * Est. Cost/Share $135.16 Unrealized @ Report Date -8.6%
META META PLATFORMS INC CL A 0.2%
Value $349K Shares 2,687 Share Price $129.88 * Est. Cost/Share $218.65 Unrealized @ Report Date -38.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $342K Shares 5,336 Share Price $64.09 * Est. Cost/Share $53.61 Unrealized @ Report Date +15.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $339K Shares 6,484 Share Price $52.28 * Est. Cost/Share $55.74 Unrealized @ Report Date -8.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $332K Shares 1,427 Share Price $232.66 * Est. Cost/Share $129.96 Unrealized @ Report Date +62.1%
PFE PFIZER INC COM 0.2%
Value $316K Shares 7,039 Share Price $44.89 * Est. Cost/Share $41.24 Unrealized @ Report Date -11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $310K Shares 1,100 Share Price $281.82 * Est. Cost/Share $203.67 Unrealized @ Report Date +31.1%
INTU INTUIT COM 0.2%
Value $299K Shares 718 Share Price $416.43 * Est. Cost/Share $273.20 Unrealized @ Report Date +38.7%
WMT WALMART INC COM 0.2%
Value $295K Shares 2,161 Share Price $136.51 * Est. Cost/Share $45.18 Unrealized @ Report Date -8.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $294K Shares 1,278 Share Price $230.05 * Est. Cost/Share $36.67 Unrealized @ Report Date +19.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $272K Shares 728 Share Price $373.63 * Est. Cost/Share $409.32 Unrealized @ Report Date -12.7%
WFC WELLS FARGO CO NEW COM 0.2%
Value $270K Shares 6,027 Share Price $44.80 * Est. Cost/Share $48.49 Unrealized @ Report Date -23.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $263K Shares 3,047 Share Price $86.31 * Est. Cost/Share $61.21 Unrealized @ Report Date +16.7%
BX BLACKSTONE INC COM 0.1%
Value $257K Shares 3,012 Share Price $85.33 * Est. Cost/Share $107.59 Unrealized @ Report Date -29.6%
DIS DISNEY WALT CO COM 0.1%
Value $252K Shares 2,475 Share Price $101.82 * Est. Cost/Share $120.79 Unrealized @ Report Date -23.7%
ABT ABBOTT LABS COM 0.1%
Value $248K Shares 2,613 Share Price $94.91 * Est. Cost/Share $76.97 Unrealized @ Report Date +18.0%
ABBV ABBVIE INC COM 0.1%
Value $235K Shares 1,600 Share Price $146.88 * Est. Cost/Share $126.49 Unrealized @ Report Date -5.9%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value $231K Shares 4,704 Share Price $49.11 Est. Cost/Share $49.90 Unrealized @ Report Date -1.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $230K Shares 7,692 Share Price $29.90 * Est. Cost/Share $22.32 Unrealized @ Report Date +13.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $229K Shares 2,490 Share Price $91.97 * Est. Cost/Share $88.23 Unrealized @ Report Date -1.2%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $227K Shares 1,858 Share Price $122.17 * Est. Cost/Share $139.78 Unrealized @ Report Date -31.2%
PGR PROGRESSIVE CORP COM 0.1%
Value $224K Shares 1,831 Share Price $122.34 * Est. Cost/Share $98.48 Unrealized @ Report Date +7.6%
PEP PEPSICO INC COM 0.1%
Value $215K Shares 1,243 Share Price $172.97 * Est. Cost/Share $154.42 Unrealized @ Report Date -4.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $92,000 Shares 11,100 Share Price $8.29 Est. Cost/Share $13.34 Unrealized @ Report Date -39.0%
— TERRAN ORBITAL CORPORATION COM 0.0%
Value $55,000 Shares 21,100 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value $20,000 Shares 30,469 Share Price $0.66 Est. Cost/Share $3.50 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $17,000 Shares 14,398 Share Price $1.18 * Est. Cost/Share $2.71 Unrealized @ Report Date -37.0%
BITF BITFARMS LTD COM 0.0%
Value $12,000 Shares 12,801 Share Price $0.94 * Est. Cost/Share $4.90 Unrealized @ Report Date -72.1%
— POLARITYTE INC COM NEW 0.0%
Value $7,000 Shares 11,200 Share Price $0.63 Est. Cost/Share $1.43 Unrealized @ Report Date —