Bernardo Wealth Planning LLC Diversified Active

CIK: 0001765595 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $232,957 (100.0% shares, 0.0% debt)

Holdings (92)

MGK VANGUARD MEGA CAP GROWTH ETF 11.0%
Value ($000) $25,633 Shares 125,340 Est. Cost $157.10 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 9.5%
Value ($000) $22,018 Shares 217,960 Est. Cost $89.04 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 7.9%
Value ($000) $18,428 Shares 337,507 Est. Cost $54.45 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.1%
Value ($000) $16,619 Shares 40,427 Est. Cost $284.43 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 5.3%
Value ($000) $12,451 Shares 186,359 Est. Cost $69.61 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.9%
Value ($000) $11,374 Shares 180,853 Est. Cost $68.23 Unrealized —
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 4.2%
Value ($000) $9,715 Shares 215,463 Est. Cost $45.09 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 4.0%
Value ($000) $9,366 Shares 92,127 Est. Cost $97.47 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 3.9%
Value ($000) $9,114 Shares 197,484 Est. Cost $52.18 Unrealized —
QQQ INVESCO QQQ TRUST 3.9%
Value ($000) $9,080 Shares 28,292 Est. Cost $261.28 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 2.9%
Value ($000) $6,721 Shares 287,459 Est. Cost $26.56 Unrealized —
AAPL APPLE INC COM 2.7%
Value ($000) $6,308 Shares 38,250 Est. Cost $102.71 Unrealized +41.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.7%
Value ($000) $6,185 Shares 58,627 Est. Cost $102.33 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $4,034 Shares 79,822 Est. Cost $51.52 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.7%
Value ($000) $4,017 Shares 55,069 Est. Cost $63.39 Unrealized —
JPIE JPMORGAN INCOME ETF 1.6%
Value ($000) $3,805 Shares 83,127 Est. Cost $45.15 Unrealized —
MBB ISHARES MBS ETF 1.4%
Value ($000) $3,341 Shares 35,271 Est. Cost $109.81 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 1.4%
Value ($000) $3,333 Shares 48,698 Est. Cost $65.70 Unrealized —
IXN ISHARES GLOBAL TECH ETF 1.2%
Value ($000) $2,758 Shares 50,734 Est. Cost $83.05 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.0%
Value ($000) $2,325 Shares 31,963 Est. Cost $62.59 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.0%
Value ($000) $2,311 Shares 45,968 Est. Cost $50.27 Unrealized —
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.9%
Value ($000) $2,082 Shares 54,497 Est. Cost $37.58 Unrealized —
TSLA TESLA INC COM 0.9%
Value ($000) $2,005 Shares 9,663 Est. Cost $227.92 Unrealized -23.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.9%
Value ($000) $1,985 Shares 21,925 Est. Cost $81.86 Unrealized —
MRK MERCK & CO INC COM 0.8%
Value ($000) $1,892 Shares 17,782 Est. Cost $73.32 Unrealized +34.6%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,703 Shares 16,487 Est. Cost $123.84 Unrealized -22.0%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $1,630 Shares 25,509 Est. Cost $83.46 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.7%
Value ($000) $1,568 Shares 20,428 Est. Cost $74.46 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.7%
Value ($000) $1,563 Shares 30,688 Est. Cost $55.36 Unrealized —
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.7%
Value ($000) $1,525 Shares 62,024 Est. Cost $24.13 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,417 Shares 9,336 Est. Cost $101.66 Unrealized —
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.6%
Value ($000) $1,340 Shares 29,951 Est. Cost $43.97 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1,174 Shares 10,899 Est. Cost $107.09 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $950 Shares 6,128 Est. Cost $118.58 Unrealized +24.7%
WTRG ESSENTIAL UTILS INC COM 0.4%
Value ($000) $912 Shares 20,895 Est. Cost $47.18 Unrealized -4.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $855 Shares 8,579 Est. Cost $110.10 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $811 Shares 6,534 Est. Cost $99.06 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $802 Shares 3,928 Est. Cost $155.11 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value ($000) $768 Shares 15,220 Est. Cost $37.27 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $754 Shares 2,616 Est. Cost $176.96 Unrealized +41.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $717 Shares 9,594 Est. Cost $69.62 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $696 Shares 6,688 Est. Cost $109.47 Unrealized -12.5%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $695 Shares 1,847 Est. Cost $369.08 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $682 Shares 10,394 Est. Cost $50.64 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $670 Shares 6,108 Est. Cost $58.91 Unrealized +70.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $639 Shares 15,909 Est. Cost $31.83 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $627 Shares 4,537 Est. Cost $134.47 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $616 Shares 3,774 Est. Cost $84.37 Unrealized +76.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $588 Shares 4,226 Est. Cost $153.31 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $579 Shares 10,721 Est. Cost $97.00 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $536 Shares 2,750 Est. Cost $120.74 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $531 Shares 1,900 Est. Cost $167.32 Unrealized +49.7%
IYE ISHARES U.S. ENERGY ETF 0.2%
Value ($000) $522 Shares 11,926 Est. Cost $28.98 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $519 Shares 1,868 Est. Cost $20.46 Unrealized +5.7%
META META PLATFORMS INC CL A 0.2%
Value ($000) $514 Shares 2,425 Est. Cost $218.65 Unrealized -22.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $464 Shares 4,436 Est. Cost $107.29 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $404 Shares 2,160 Est. Cost $115.77 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $401 Shares 10,312 Est. Cost $39.28 Unrealized -16.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $376 Shares 5,384 Est. Cost $50.28 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $358 Shares 758 Est. Cost $286.55 Unrealized +59.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $340 Shares 1,100 Est. Cost $203.67 Unrealized +51.3%
BX BLACKSTONE INC COM 0.1%
Value ($000) $331 Shares 3,767 Est. Cost $101.89 Unrealized -20.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.1%
Value ($000) $327 Shares 13,780 Est. Cost $26.27 Unrealized +0.8%
INTU INTUIT COM 0.1%
Value ($000) $320 Shares 718 Est. Cost $273.20 Unrealized +47.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $320 Shares 1,436 Est. Cost $132.52 Unrealized +59.6%
WMT WALMART INC COM 0.1%
Value ($000) $317 Shares 2,151 Est. Cost $45.18 Unrealized +1.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $308 Shares 1,229 Est. Cost $169.20 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $295 Shares 3,035 Est. Cost $61.21 Unrealized +42.1%
PFE PFIZER INC COM 0.1%
Value ($000) $294 Shares 7,206 Est. Cost $41.17 Unrealized -11.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $294 Shares 717 Est. Cost $377.02 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $291 Shares 1,827 Est. Cost $127.85 Unrealized +8.0%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $262 Shares 1,832 Est. Cost $98.48 Unrealized +27.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $248 Shares 2,475 Est. Cost $120.79 Unrealized -18.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $243 Shares 2,400 Est. Cost $76.97 Unrealized +29.9%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $235 Shares 1,896 Est. Cost $123.71 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $232 Shares 7,692 Est. Cost $22.32 Unrealized +28.1%
PEP PEPSICO INC COM 0.1%
Value ($000) $227 Shares 1,243 Est. Cost $154.42 Unrealized +2.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $225 Shares 6,027 Est. Cost $48.49 Unrealized -16.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $221 Shares 2,289 Est. Cost $84.43 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $217 Shares 4,143 Est. Cost $44.85 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $214 Shares 1,481 Est. Cost $141.35 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $214 Shares 2,747 Est. Cost $82.73 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $212 Shares 1,626 Est. Cost $139.78 Unrealized -8.3%
HD HOME DEPOT INC COM 0.1%
Value ($000) $212 Shares 717 Est. Cost $281.24 Unrealized +1.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $206 Shares 4,556 Est. Cost $45.17 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $204 Shares 6,349 Est. Cost $31.52 Unrealized —
— TERRAN ORBITAL CORPORATION COM 0.1%
Value ($000) $189 Shares 102,569 Est. Cost $1.82 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $94 Shares 11,100 Est. Cost $13.34 Unrealized -41.3%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 14,399 Est. Cost $2.71 Unrealized -23.6%
— ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 38,578 Est. Cost $2.88 Unrealized —
BITF BITFARMS LTD COM 0.0%
Value ($000) $12 Shares 12,801 Est. Cost $4.90 Unrealized -80.9%
— POLARITYTE INC COM NEW 0.0%
Value ($000) $11 Shares 22,400 Est. Cost $1.04 Unrealized —