Bernardo Wealth Planning LLC Diversified Active

CIK: 0001765595 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $176,709 (100.0% shares, 0.0% debt)

Holdings (84)

MGK VANGUARD MEGA CAP GROWTH ETF 12.3%
Value ($000) $21,706 Shares 120,740 Est. Cost $156.04 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 11.3%
Value ($000) $19,961 Shares 207,781 Est. Cost $88.40 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.3%
Value ($000) $14,700 Shares 39,117 Est. Cost $280.98 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 5.6%
Value ($000) $9,946 Shares 158,281 Est. Cost $70.12 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 4.7%
Value ($000) $8,333 Shares 84,898 Est. Cost $96.98 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.4%
Value ($000) $7,805 Shares 179,842 Est. Cost $52.88 Unrealized —
QQQ INVESCO QQQ TRUST 4.2%
Value ($000) $7,499 Shares 27,230 Est. Cost $260.19 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.7%
Value ($000) $6,549 Shares 116,792 Est. Cost $75.04 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 3.7%
Value ($000) $6,470 Shares 291,207 Est. Cost $26.56 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 3.3%
Value ($000) $5,834 Shares 84,668 Est. Cost $68.90 Unrealized —
AAPL APPLE INC COM 3.3%
Value ($000) $5,818 Shares 39,511 Est. Cost $102.71 Unrealized +50.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.8%
Value ($000) $4,986 Shares 49,181 Est. Cost $101.38 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 2.1%
Value ($000) $3,684 Shares 52,763 Est. Cost $62.94 Unrealized —
MBB ISHARES MBS ETF 1.9%
Value ($000) $3,430 Shares 38,606 Est. Cost $109.81 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.7%
Value ($000) $3,052 Shares 94,827 Est. Cost $31.52 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.5%
Value ($000) $2,688 Shares 26,322 Est. Cost $107.03 Unrealized —
IXN ISHARES GLOBAL TECH ETF 1.3%
Value ($000) $2,255 Shares 51,025 Est. Cost $83.05 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.2%
Value ($000) $2,205 Shares 32,417 Est. Cost $62.59 Unrealized —
TSLA TESLA INC COM 1.2%
Value ($000) $2,151 Shares 10,032 Est. Cost $228.56 Unrealized +22.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.2%
Value ($000) $2,088 Shares 25,140 Est. Cost $81.86 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value ($000) $2,004 Shares 16,799 Est. Cost $123.84 Unrealized +2.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 1.0%
Value ($000) $1,716 Shares 50,803 Est. Cost $34.01 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.9%
Value ($000) $1,535 Shares 31,618 Est. Cost $55.41 Unrealized —
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $1,534 Shares 14,568 Est. Cost $128.41 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $1,304 Shares 26,705 Est. Cost $54.85 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $1,289 Shares 9,465 Est. Cost $101.66 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $1,278 Shares 21,380 Est. Cost $87.24 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,095 Shares 11,687 Est. Cost $110.10 Unrealized —
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,032 Shares 10,792 Est. Cost $58.28 Unrealized +38.0%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,021 Shares 6,054 Est. Cost $118.58 Unrealized +28.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $942 Shares 5,026 Est. Cost $155.11 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $917 Shares 24,880 Est. Cost $31.83 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.5%
Value ($000) $859 Shares 18,461 Est. Cost $28.98 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.5%
Value ($000) $854 Shares 20,895 Est. Cost $47.18 Unrealized +2.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $766 Shares 7,049 Est. Cost $99.06 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $748 Shares 2,175 Est. Cost $369.31 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $721 Shares 15,613 Est. Cost $37.27 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $717 Shares 2,964 Est. Cost $176.96 Unrealized +45.2%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $699 Shares 6,889 Est. Cost $109.47 Unrealized +1.2%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $664 Shares 3,834 Est. Cost $84.37 Unrealized +57.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%
Value ($000) $649 Shares 21,650 Est. Cost $36.12 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $644 Shares 6,090 Est. Cost $58.28 Unrealized +39.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $642 Shares 10,392 Est. Cost $50.64 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $612 Shares 12,756 Est. Cost $97.00 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $612 Shares 4,325 Est. Cost $153.31 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $496 Shares 4,837 Est. Cost $107.35 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value ($000) $476 Shares 2,750 Est. Cost $120.74 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $475 Shares 1,868 Est. Cost $165.98 Unrealized +42.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $433 Shares 12,271 Est. Cost $39.46 Unrealized -9.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $378 Shares 7,225 Est. Cost $52.32 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.2%
Value ($000) $376 Shares 5,805 Est. Cost $77.78 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $375 Shares 703 Est. Cost $271.04 Unrealized +82.7%
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $369 Shares 2,160 Est. Cost $115.77 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $369 Shares 2,965 Est. Cost $20.46 Unrealized -22.8%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value ($000) $361 Shares 13,756 Est. Cost $26.27 Unrealized -3.8%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $355 Shares 2,710 Est. Cost $131.00 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $349 Shares 2,687 Est. Cost $218.65 Unrealized -26.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $342 Shares 5,336 Est. Cost $50.28 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $339 Shares 6,484 Est. Cost $53.56 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $332 Shares 1,427 Est. Cost $129.96 Unrealized +68.6%
PFE PFIZER INC COM 0.2%
Value ($000) $316 Shares 7,039 Est. Cost $41.24 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $310 Shares 1,100 Est. Cost $203.67 Unrealized +39.7%
INTU INTUIT COM 0.2%
Value ($000) $299 Shares 718 Est. Cost $273.20 Unrealized +54.7%
WMT WALMART INC COM 0.2%
Value ($000) $295 Shares 2,161 Est. Cost $45.18 Unrealized -7.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $294 Shares 1,278 Est. Cost $169.20 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $272 Shares 728 Est. Cost $377.02 Unrealized —
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $270 Shares 6,027 Est. Cost $48.49 Unrealized -18.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $263 Shares 3,047 Est. Cost $61.21 Unrealized +32.2%
BX BLACKSTONE INC COM 0.1%
Value ($000) $257 Shares 3,012 Est. Cost $107.59 Unrealized -18.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $252 Shares 2,475 Est. Cost $120.79 Unrealized -13.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $248 Shares 2,613 Est. Cost $76.97 Unrealized +29.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $235 Shares 1,600 Est. Cost $126.49 Unrealized +0.5%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value ($000) $231 Shares 4,704 Est. Cost $49.79 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $230 Shares 7,692 Est. Cost $22.32 Unrealized +34.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $229 Shares 2,490 Est. Cost $84.43 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $227 Shares 1,858 Est. Cost $139.78 Unrealized -24.4%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $224 Shares 1,831 Est. Cost $98.48 Unrealized +11.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $215 Shares 1,243 Est. Cost $154.42 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $92 Shares 11,100 Est. Cost $13.34 Unrealized -33.3%
— TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $55 Shares 21,100 Est. Cost $2.61 Unrealized —
— ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 30,469 Est. Cost $3.50 Unrealized —
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 14,398 Est. Cost $2.71 Unrealized -29.4%
BITF BITFARMS LTD COM 0.0%
Value ($000) $12 Shares 12,801 Est. Cost $4.90 Unrealized -72.1%
— POLARITYTE INC COM NEW 0.0%
Value ($000) $7 Shares 11,200 Est. Cost $1.43 Unrealized —