Bernardo Wealth Planning LLC Diversified Active

CIK: 0001765595 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $213,897 (100.0% shares, 0.0% debt)

Holdings (90)

MGV VANGUARD MEGA CAP VALUE ETF 10.3%
Value ($000) $22,066 Shares 214,549 Est. Cost $88.85 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 9.9%
Value ($000) $21,256 Shares 123,532 Est. Cost $156.41 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 7.9%
Value ($000) $16,860 Shares 309,405 Est. Cost $54.44 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.1%
Value ($000) $15,121 Shares 39,355 Est. Cost $280.98 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 5.4%
Value ($000) $11,459 Shares 172,111 Est. Cost $69.84 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.5%
Value ($000) $9,653 Shares 175,121 Est. Cost $68.40 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 4.3%
Value ($000) $9,297 Shares 89,190 Est. Cost $97.33 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.1%
Value ($000) $8,784 Shares 195,501 Est. Cost $52.24 Unrealized —
QQQ INVESCO QQQ TRUST 3.5%
Value ($000) $7,415 Shares 27,845 Est. Cost $260.32 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 3.4%
Value ($000) $7,222 Shares 96,876 Est. Cost $69.62 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 3.1%
Value ($000) $6,524 Shares 287,153 Est. Cost $26.56 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.8%
Value ($000) $6,000 Shares 55,450 Est. Cost $102.15 Unrealized —
AAPL APPLE INC COM 2.4%
Value ($000) $5,100 Shares 39,253 Est. Cost $102.71 Unrealized +37.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.9%
Value ($000) $4,028 Shares 53,747 Est. Cost $63.16 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value ($000) $3,863 Shares 77,533 Est. Cost $51.55 Unrealized —
JPIE JPMORGAN INCOME ETF 1.7%
Value ($000) $3,571 Shares 79,152 Est. Cost $45.12 Unrealized —
MBB ISHARES MBS ETF 1.5%
Value ($000) $3,256 Shares 35,104 Est. Cost $109.81 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 1.3%
Value ($000) $2,811 Shares 43,020 Est. Cost $65.34 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.1%
Value ($000) $2,319 Shares 32,165 Est. Cost $62.59 Unrealized —
IXN ISHARES GLOBAL TECH ETF 1.1%
Value ($000) $2,298 Shares 51,271 Est. Cost $83.05 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.0%
Value ($000) $2,187 Shares 43,506 Est. Cost $50.27 Unrealized —
MRK MERCK & CO INC COM 1.0%
Value ($000) $2,122 Shares 19,121 Est. Cost $73.32 Unrealized +26.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 1.0%
Value ($000) $2,063 Shares 56,899 Est. Cost $34.25 Unrealized —
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.9%
Value ($000) $1,993 Shares 53,057 Est. Cost $37.56 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.9%
Value ($000) $1,863 Shares 21,965 Est. Cost $81.86 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.7%
Value ($000) $1,521 Shares 30,355 Est. Cost $55.41 Unrealized —
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.7%
Value ($000) $1,496 Shares 62,016 Est. Cost $24.13 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.7%
Value ($000) $1,432 Shares 19,273 Est. Cost $74.32 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,413 Shares 16,827 Est. Cost $123.84 Unrealized -20.2%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,354 Shares 9,336 Est. Cost $101.66 Unrealized —
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.6%
Value ($000) $1,255 Shares 28,565 Est. Cost $43.93 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $1,251 Shares 21,380 Est. Cost $87.24 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $1,176 Shares 9,549 Est. Cost $228.56 Unrealized -17.2%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,075 Shares 6,086 Est. Cost $118.58 Unrealized +32.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1,058 Shares 10,022 Est. Cost $107.03 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.5%
Value ($000) $997 Shares 20,895 Est. Cost $47.18 Unrealized -4.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $851 Shares 8,770 Est. Cost $110.10 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $774 Shares 2,203 Est. Cost $369.08 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $750 Shares 3,924 Est. Cost $155.11 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.3%
Value ($000) $746 Shares 16,054 Est. Cost $28.98 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $745 Shares 6,533 Est. Cost $99.06 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value ($000) $720 Shares 15,220 Est. Cost $37.27 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $686 Shares 10,392 Est. Cost $50.64 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $684 Shares 3,810 Est. Cost $84.37 Unrealized +81.6%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $664 Shares 6,017 Est. Cost $58.28 Unrealized +65.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $635 Shares 15,903 Est. Cost $31.83 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $623 Shares 2,599 Est. Cost $176.96 Unrealized +32.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $617 Shares 4,225 Est. Cost $153.31 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $605 Shares 11,511 Est. Cost $97.00 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $597 Shares 6,729 Est. Cost $109.47 Unrealized -13.5%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $552 Shares 3,931 Est. Cost $133.91 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $494 Shares 2,750 Est. Cost $120.74 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $493 Shares 1,870 Est. Cost $165.98 Unrealized +47.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $453 Shares 4,348 Est. Cost $107.35 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $412 Shares 12,050 Est. Cost $31.52 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $400 Shares 754 Est. Cost $286.55 Unrealized +74.6%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $396 Shares 10,048 Est. Cost $39.46 Unrealized -22.0%
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $376 Shares 2,160 Est. Cost $115.77 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $364 Shares 7,101 Est. Cost $41.24 Unrealized -2.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $360 Shares 5,339 Est. Cost $50.28 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATION COM 0.2%
Value ($000) $360 Shares 13,768 Est. Cost $26.27 Unrealized +2.1%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $355 Shares 2,429 Est. Cost $20.46 Unrealized -28.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $340 Shares 1,100 Est. Cost $203.67 Unrealized +45.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $332 Shares 1,391 Est. Cost $129.96 Unrealized +76.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $309 Shares 1,278 Est. Cost $169.20 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $308 Shares 3,047 Est. Cost $61.21 Unrealized +32.8%
WMT WALMART INC COM 0.1%
Value ($000) $306 Shares 2,161 Est. Cost $45.18 Unrealized +1.1%
META META PLATFORMS INC CL A 0.1%
Value ($000) $292 Shares 2,425 Est. Cost $218.65 Unrealized -46.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $286 Shares 1,770 Est. Cost $127.52 Unrealized +7.6%
INTU INTUIT COM 0.1%
Value ($000) $279 Shares 718 Est. Cost $273.20 Unrealized +42.3%
BX BLACKSTONE INC COM 0.1%
Value ($000) $278 Shares 3,751 Est. Cost $101.89 Unrealized -22.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $274 Shares 716 Est. Cost $377.02 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $264 Shares 2,400 Est. Cost $76.97 Unrealized +26.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $249 Shares 6,027 Est. Cost $48.49 Unrealized -15.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $238 Shares 7,692 Est. Cost $22.32 Unrealized +23.5%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $238 Shares 1,831 Est. Cost $98.48 Unrealized +17.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $234 Shares 2,475 Est. Cost $84.43 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $230 Shares 1,718 Est. Cost $139.78 Unrealized -15.8%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $227 Shares 2,747 Est. Cost $82.73 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $225 Shares 1,243 Est. Cost $154.42 Unrealized +4.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $223 Shares 706 Est. Cost $281.19 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $215 Shares 2,475 Est. Cost $120.79 Unrealized -22.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $205 Shares 1,450 Est. Cost $141.28 Unrealized —
LPTVQ LOOP MEDIA INC COM NEW 0.1%
Value ($000) $191 Shares 28,831 Est. Cost $6.62 Unrealized —
— TERRAN ORBITAL CORPORATION COM 0.1%
Value ($000) $143 Shares 90,383 Est. Cost $1.82 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $71 Shares 11,100 Est. Cost $13.34 Unrealized -43.2%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 14,398 Est. Cost $2.71 Unrealized -33.0%
— ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 38,578 Est. Cost $2.88 Unrealized —
— POLARITYTE INC COM NEW 0.0%
Value ($000) $15 Shares 22,400 Est. Cost $1.04 Unrealized —
BITF BITFARMS LTD COM 0.0%
Value ($000) $6 Shares 12,801 Est. Cost $4.90 Unrealized -85.0%