Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (90)

MGV VANGUARD MEGA CAP VALUE ETF 10.3%
Value $22.07M Shares 214,549 Share Price $102.85 Est. Cost/Share $88.93 Unrealized @ Report Date +15.6%
MGK VANGUARD MEGA CAP GROWTH ETF 9.9%
Value $21.26M Shares 123,532 Share Price $172.07 * Est. Cost/Share $30.66 Unrealized @ Report Date +12.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 7.9%
Value $16.86M Shares 309,405 Share Price $54.49 Est. Cost/Share $54.34 Unrealized @ Report Date +0.3%
IVV ISHARES CORE S&P 500 ETF 7.1%
Value $15.12M Shares 39,355 Share Price $384.21 Est. Cost/Share $316.20 Unrealized @ Report Date +21.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 5.4%
Value $11.46M Shares 172,111 Share Price $66.58 Est. Cost/Share $69.50 Unrealized @ Report Date -4.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.5%
Value $9.653M Shares 175,121 Share Price $55.12 Est. Cost/Share $65.48 Unrealized @ Report Date -15.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 4.3%
Value $9.297M Shares 89,190 Share Price $104.24 * Est. Cost/Share $19.88 Unrealized @ Report Date +4.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.1%
Value $8.784M Shares 195,501 Share Price $44.93 Est. Cost/Share $52.17 Unrealized @ Report Date -13.9%
QQQ INVESCO QQQ TRUST 3.5%
Value $7.415M Shares 27,845 Share Price $266.29 Est. Cost/Share $244.33 Unrealized @ Report Date +9.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 3.4%
Value $7.222M Shares 96,876 Share Price $74.55 Est. Cost/Share $73.22 Unrealized @ Report Date +1.8%
GOVT ISHARES U.S. TREASURY BOND ETF 3.1%
Value $6.524M Shares 287,153 Share Price $22.72 Est. Cost/Share $26.77 Unrealized @ Report Date -15.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.8%
Value $6M Shares 55,450 Share Price $108.21 Est. Cost/Share $104.26 Unrealized @ Report Date +3.8%
AAPL APPLE INC COM 2.4%
Value $5.1M Shares 39,253 Share Price $129.93 Est. Cost/Share $102.71 Unrealized @ Report Date +24.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.9%
Value $4.028M Shares 53,747 Share Price $74.95 Est. Cost/Share $64.78 Unrealized @ Report Date +15.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $3.863M Shares 77,533 Share Price $49.82 Est. Cost/Share $51.25 Unrealized @ Report Date -2.8%
JPIE JPMORGAN INCOME ETF 1.7%
Value $3.571M Shares 79,152 Share Price $45.12 Est. Cost/Share $44.79 Unrealized @ Report Date +0.7%
MBB ISHARES MBS ETF 1.5%
Value $3.256M Shares 35,104 Share Price $92.75 Est. Cost/Share $109.88 Unrealized @ Report Date -15.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 1.3%
Value $2.811M Shares 43,020 Share Price $65.34 Est. Cost/Share $65.79 Unrealized @ Report Date -0.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.1%
Value $2.319M Shares 32,165 Share Price $72.10 Est. Cost/Share $61.77 Unrealized @ Report Date +16.7%
IXN ISHARES GLOBAL TECH ETF 1.1%
Value $2.298M Shares 51,271 Share Price $44.83 Est. Cost/Share $50.65 Unrealized @ Report Date -11.5%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.0%
Value $2.187M Shares 43,506 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC COM 1.0%
Value $2.122M Shares 19,121 Share Price $110.95 * Est. Cost/Share $73.32 Unrealized @ Report Date +38.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 1.0%
Value $2.063M Shares 56,899 Share Price $36.26 Est. Cost/Share $36.75 Unrealized @ Report Date -1.3%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.9%
Value $1.993M Shares 53,057 Share Price $37.56 Est. Cost/Share $37.10 Unrealized @ Report Date +1.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.9%
Value $1.863M Shares 21,965 Share Price $84.80 Est. Cost/Share $84.75 Unrealized @ Report Date +0.1%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.7%
Value $1.521M Shares 30,355 Share Price $50.11 Est. Cost/Share $55.41 Unrealized @ Report Date -9.6%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.7%
Value $1.496M Shares 62,016 Share Price $24.13 Est. Cost/Share $23.81 Unrealized @ Report Date +1.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.7%
Value $1.432M Shares 19,273 Share Price $74.32 Est. Cost/Share $74.10 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC COM 0.7%
Value $1.413M Shares 16,827 Share Price $84.00 Est. Cost/Share $123.84 Unrealized @ Report Date -32.2%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $1.354M Shares 9,336 Share Price $145.07 Est. Cost/Share $109.48 Unrealized @ Report Date +32.5%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.6%
Value $1.255M Shares 28,565 Share Price $43.93 Est. Cost/Share $44.22 Unrealized @ Report Date -0.7%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $1.251M Shares 21,380 Share Price $58.50 Est. Cost/Share $55.19 Unrealized @ Report Date +6.0%
TSLA TESLA INC COM 0.5%
Value $1.176M Shares 9,549 Share Price $123.18 Est. Cost/Share $228.56 Unrealized @ Report Date -46.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.075M Shares 6,086 Share Price $176.65 * Est. Cost/Share $118.58 Unrealized @ Report Date +36.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $1.058M Shares 10,022 Share Price $105.52 Est. Cost/Share $109.43 Unrealized @ Report Date -3.6%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value $997K Shares 20,895 Share Price $47.73 Est. Cost/Share $47.18 Unrealized @ Report Date +1.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value $851K Shares 8,770 Share Price $97.00 Est. Cost/Share $110.58 Unrealized @ Report Date -12.3%
VOO VANGUARD S&P 500 ETF 0.4%
Value $774K Shares 2,203 Share Price $351.39 Est. Cost/Share $387.88 Unrealized @ Report Date -9.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $750K Shares 3,924 Share Price $191.22 Est. Cost/Share $164.58 Unrealized @ Report Date +16.2%
IYE ISHARES U.S. ENERGY ETF 0.3%
Value $746K Shares 16,054 Share Price $46.49 Est. Cost/Share $27.82 Unrealized @ Report Date +67.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value $745K Shares 6,533 Share Price $113.97 Est. Cost/Share $96.90 Unrealized @ Report Date +17.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $720K Shares 15,220 Share Price $47.29 Est. Cost/Share $36.86 Unrealized @ Report Date +28.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $686K Shares 10,392 Share Price $66.02 * Est. Cost/Share $17.79 Unrealized @ Report Date +23.7%
CVX CHEVRON CORP NEW COM 0.3%
Value $684K Shares 3,810 Share Price $179.51 * Est. Cost/Share $84.37 Unrealized @ Report Date +87.6%
XOM EXXON MOBIL CORP COM 0.3%
Value $664K Shares 6,017 Share Price $110.31 * Est. Cost/Share $58.28 Unrealized @ Report Date +70.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value $635K Shares 15,903 Share Price $39.91 Est. Cost/Share $31.60 Unrealized @ Report Date +26.3%
MSFT MICROSOFT CORP COM 0.3%
Value $623K Shares 2,599 Share Price $239.83 * Est. Cost/Share $176.96 Unrealized @ Report Date +32.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value $617K Shares 4,225 Share Price $145.94 Est. Cost/Share $152.26 Unrealized @ Report Date -4.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value $605K Shares 11,511 Share Price $52.57 Est. Cost/Share $60.52 Unrealized @ Report Date -13.1%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $597K Shares 6,729 Share Price $88.73 Est. Cost/Share $109.47 Unrealized @ Report Date -19.5%
VTV VANGUARD VALUE ETF 0.3%
Value $552K Shares 3,931 Share Price $140.38 Est. Cost/Share $135.96 Unrealized @ Report Date +3.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $494K Shares 2,750 Share Price $179.76 Est. Cost/Share $128.66 Unrealized @ Report Date +39.7%
MCD MCDONALDS CORP COM 0.2%
Value $493K Shares 1,870 Share Price $263.54 * Est. Cost/Share $165.98 Unrealized @ Report Date +48.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $453K Shares 4,348 Share Price $104.29 Est. Cost/Share $107.35 Unrealized @ Report Date -2.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $412K Shares 12,050 Share Price $34.20 Est. Cost/Share $34.41 Unrealized @ Report Date -0.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $400K Shares 754 Share Price $530.66 * Est. Cost/Share $286.55 Unrealized @ Report Date +75.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $396K Shares 10,048 Share Price $39.40 * Est. Cost/Share $39.46 Unrealized @ Report Date -18.4%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $376K Shares 2,160 Share Price $174.20 Est. Cost/Share $123.88 Unrealized @ Report Date +40.6%
PFE PFIZER INC COM 0.2%
Value $364K Shares 7,101 Share Price $51.24 * Est. Cost/Share $41.24 Unrealized @ Report Date +4.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $360K Shares 5,339 Share Price $67.45 Est. Cost/Share $53.61 Unrealized @ Report Date +25.8%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value $360K Shares 13,768 Share Price $26.13 Est. Cost/Share $26.27 Unrealized @ Report Date -0.5%
NVDA NVIDIA CORPORATION COM 0.2%
Value $355K Shares 2,429 Share Price $146.16 * Est. Cost/Share $20.46 Unrealized @ Report Date -28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $340K Shares 1,100 Share Price $308.90 Est. Cost/Share $203.67 Unrealized @ Report Date +51.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $332K Shares 1,391 Share Price $238.97 * Est. Cost/Share $129.96 Unrealized @ Report Date +72.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $309K Shares 1,278 Share Price $241.97 * Est. Cost/Share $36.67 Unrealized @ Report Date +31.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $308K Shares 3,047 Share Price $101.24 * Est. Cost/Share $61.21 Unrealized @ Report Date +44.0%
WMT WALMART INC COM 0.1%
Value $306K Shares 2,161 Share Price $141.81 * Est. Cost/Share $45.18 Unrealized @ Report Date +0.9%
META META PLATFORMS INC CL A 0.1%
Value $292K Shares 2,425 Share Price $120.34 Est. Cost/Share $218.65 Unrealized @ Report Date -45.3%
ABBV ABBVIE INC COM 0.1%
Value $286K Shares 1,770 Share Price $161.66 * Est. Cost/Share $127.52 Unrealized @ Report Date +13.5%
INTU INTUIT COM 0.1%
Value $279K Shares 718 Share Price $389.22 Est. Cost/Share $273.20 Unrealized @ Report Date +39.7%
BX BLACKSTONE INC COM 0.1%
Value $278K Shares 3,751 Share Price $74.20 * Est. Cost/Share $101.89 Unrealized @ Report Date -33.5%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $274K Shares 716 Share Price $382.43 Est. Cost/Share $409.32 Unrealized @ Report Date -6.6%
ABT ABBOTT LABS COM 0.1%
Value $264K Shares 2,400 Share Price $109.81 * Est. Cost/Share $76.97 Unrealized @ Report Date +34.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value $249K Shares 6,027 Share Price $41.29 * Est. Cost/Share $48.49 Unrealized @ Report Date -21.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $238K Shares 7,692 Share Price $31.00 * Est. Cost/Share $22.32 Unrealized @ Report Date +24.0%
PGR PROGRESSIVE CORP COM 0.1%
Value $238K Shares 1,831 Share Price $129.74 * Est. Cost/Share $98.48 Unrealized @ Report Date +20.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $234K Shares 2,475 Share Price $94.66 Est. Cost/Share $88.23 Unrealized @ Report Date +7.3%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $230K Shares 1,718 Share Price $134.11 * Est. Cost/Share $139.78 Unrealized @ Report Date -10.9%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $227K Shares 2,747 Share Price $82.73 Est. Cost/Share $82.63 Unrealized @ Report Date +0.1%
PEP PEPSICO INC COM 0.1%
Value $225K Shares 1,243 Share Price $180.69 * Est. Cost/Share $154.42 Unrealized @ Report Date +6.0%
HD HOME DEPOT INC COM 0.1%
Value $223K Shares 706 Share Price $316.25 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
DIS DISNEY WALT CO COM 0.1%
Value $215K Shares 2,475 Share Price $86.89 * Est. Cost/Share $120.79 Unrealized @ Report Date -29.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $205K Shares 1,450 Share Price $141.28 Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%
LPTVQ LOOP MEDIA INC COM NEW 0.1%
Value $191K Shares 28,831 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION COM 0.1%
Value $143K Shares 90,383 Share Price $1.58 Est. Cost/Share $1.82 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $71,262 Shares 11,100 Share Price $6.42 Est. Cost/Share $13.34 Unrealized @ Report Date -51.9%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $24,332 Shares 14,398 Share Price $1.69 Est. Cost/Share $2.71 Unrealized @ Report Date -37.7%
— ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value $20,446 Shares 38,578 Share Price $0.53 Est. Cost/Share $2.88 Unrealized @ Report Date —
— POLARITYTE INC COM NEW 0.0%
Value $14,674 Shares 22,400 Share Price $0.66 Est. Cost/Share $1.04 Unrealized @ Report Date —
BITF BITFARMS LTD COM 0.0%
Value $5,632 Shares 12,801 Share Price $0.44 * Est. Cost/Share $4.90 Unrealized @ Report Date -85.0%