Bernardo Wealth Planning LLC Diversified Active

CIK: 0001765595 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $250,999 (100.0% shares, 0.0% debt)

Holdings (92)

MGK VANGUARD MEGA CAP GROWTH ETF 11.3%
Value ($000) $28,245 Shares 120,026 Est. Cost $157.10 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 9.2%
Value ($000) $23,054 Shares 222,187 Est. Cost $89.32 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 7.8%
Value ($000) $19,645 Shares 355,044 Est. Cost $54.50 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.0%
Value ($000) $17,486 Shares 39,232 Est. Cost $284.43 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 5.3%
Value ($000) $13,275 Shares 191,809 Est. Cost $69.60 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.9%
Value ($000) $12,374 Shares 174,874 Est. Cost $68.23 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 4.5%
Value ($000) $11,224 Shares 504,212 Est. Cost $22.26 Unrealized —
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 4.4%
Value ($000) $10,929 Shares 225,949 Est. Cost $45.24 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.8%
Value ($000) $9,618 Shares 26,035 Est. Cost $261.28 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 3.8%
Value ($000) $9,537 Shares 94,618 Est. Cost $97.56 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 3.0%
Value ($000) $7,426 Shares 324,258 Est. Cost $26.14 Unrealized —
AAPL APPLE INC COM 2.9%
Value ($000) $7,173 Shares 36,980 Est. Cost $102.71 Unrealized +67.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.6%
Value ($000) $6,513 Shares 61,401 Est. Cost $102.50 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.9%
Value ($000) $4,708 Shares 93,845 Est. Cost $51.32 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.8%
Value ($000) $4,475 Shares 59,602 Est. Cost $64.28 Unrealized —
JPIE JPMORGAN INCOME ETF 1.7%
Value ($000) $4,261 Shares 94,263 Est. Cost $45.16 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 1.4%
Value ($000) $3,605 Shares 50,319 Est. Cost $65.89 Unrealized —
MBB ISHARES MBS ETF 1.4%
Value ($000) $3,531 Shares 37,858 Est. Cost $108.68 Unrealized —
IXN ISHARES GLOBAL TECH ETF 1.2%
Value ($000) $3,111 Shares 50,022 Est. Cost $83.05 Unrealized —
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 1.0%
Value ($000) $2,554 Shares 67,138 Est. Cost $37.66 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.0%
Value ($000) $2,548 Shares 50,638 Est. Cost $50.28 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.9%
Value ($000) $2,312 Shares 31,103 Est. Cost $62.59 Unrealized —
TSLA TESLA INC COM 0.9%
Value ($000) $2,263 Shares 8,646 Est. Cost $227.92 Unrealized -12.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.9%
Value ($000) $2,134 Shares 21,807 Est. Cost $81.86 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $2,035 Shares 15,613 Est. Cost $123.84 Unrealized -7.8%
MRK MERCK & CO INC COM 0.8%
Value ($000) $1,939 Shares 16,807 Est. Cost $73.32 Unrealized +42.5%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $1,798 Shares 25,509 Est. Cost $83.46 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.7%
Value ($000) $1,775 Shares 35,021 Est. Cost $54.78 Unrealized —
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.7%
Value ($000) $1,744 Shares 71,601 Est. Cost $24.16 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.6%
Value ($000) $1,628 Shares 21,642 Est. Cost $74.50 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,505 Shares 9,336 Est. Cost $101.66 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1,156 Shares 10,833 Est. Cost $107.09 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $995 Shares 6,011 Est. Cost $118.58 Unrealized +25.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $877 Shares 6,505 Est. Cost $99.06 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $877 Shares 6,173 Est. Cost $136.50 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $866 Shares 3,929 Est. Cost $155.11 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $859 Shares 2,521 Est. Cost $176.96 Unrealized +73.6%
WTRG ESSENTIAL UTILS INC COM 0.3%
Value ($000) $834 Shares 20,895 Est. Cost $47.18 Unrealized -11.1%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $824 Shares 6,808 Est. Cost $109.56 Unrealized +4.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $818 Shares 8,355 Est. Cost $110.10 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $810 Shares 17,808 Est. Cost $52.18 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value ($000) $802 Shares 14,730 Est. Cost $37.27 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $761 Shares 1,867 Est. Cost $369.49 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $697 Shares 10,394 Est. Cost $50.64 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $667 Shares 2,325 Est. Cost $218.65 Unrealized +12.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $655 Shares 6,111 Est. Cost $58.91 Unrealized +69.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $638 Shares 15,911 Est. Cost $31.83 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $609 Shares 8,208 Est. Cost $69.62 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $599 Shares 3,809 Est. Cost $84.37 Unrealized +69.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $585 Shares 5,620 Est. Cost $106.61 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $566 Shares 2,750 Est. Cost $120.74 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $559 Shares 1,872 Est. Cost $167.32 Unrealized +63.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $559 Shares 3,873 Est. Cost $153.31 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $554 Shares 9,817 Est. Cost $97.00 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.2%
Value ($000) $485 Shares 11,311 Est. Cost $28.98 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $438 Shares 2,160 Est. Cost $115.77 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $381 Shares 10,245 Est. Cost $39.28 Unrealized -20.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $365 Shares 758 Est. Cost $286.55 Unrealized +62.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $363 Shares 4,975 Est. Cost $50.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $363 Shares 1,064 Est. Cost $203.67 Unrealized +60.2%
WMT WALMART INC COM 0.1%
Value ($000) $338 Shares 2,151 Est. Cost $45.18 Unrealized +8.4%
INTU INTUIT COM 0.1%
Value ($000) $329 Shares 718 Est. Cost $273.20 Unrealized +57.7%
BX BLACKSTONE INC COM 0.1%
Value ($000) $324 Shares 3,490 Est. Cost $101.89 Unrealized -21.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $319 Shares 719 Est. Cost $377.02 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $309 Shares 1,405 Est. Cost $132.52 Unrealized +53.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $297 Shares 3,039 Est. Cost $61.21 Unrealized +38.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $281 Shares 1,074 Est. Cost $169.20 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $267 Shares 7,291 Est. Cost $41.08 Unrealized -19.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $261 Shares 2,392 Est. Cost $76.97 Unrealized +31.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $258 Shares 7,692 Est. Cost $22.32 Unrealized +24.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $257 Shares 6,027 Est. Cost $48.49 Unrealized -22.4%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $243 Shares 1,834 Est. Cost $98.48 Unrealized +24.5%
ABBV ABBVIE INC COM 0.1%
Value ($000) $239 Shares 1,770 Est. Cost $127.85 Unrealized +4.6%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $233 Shares 1,604 Est. Cost $139.78 Unrealized -7.2%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $232 Shares 1,896 Est. Cost $123.71 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $230 Shares 1,240 Est. Cost $154.42 Unrealized +10.5%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $226 Shares 797 Est. Cost $282.96 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $224 Shares 2,243 Est. Cost $84.43 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $223 Shares 2,747 Est. Cost $82.73 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $223 Shares 2,493 Est. Cost $120.79 Unrealized -23.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $217 Shares 699 Est. Cost $281.24 Unrealized -1.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $210 Shares 4,556 Est. Cost $45.17 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $202 Shares 476 Est. Cost $20.46 Unrealized +62.1%
ICLR ICON PLC SHS 0.1%
Value ($000) $201 Shares 805 Est. Cost $212.31 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $200 Shares 1,124 Est. Cost $178.27 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATION COM 0.1%
Value ($000) $200 Shares 11,049 Est. Cost $26.27 Unrealized -25.4%
— TERRAN ORBITAL CORPORATION COM 0.1%
Value ($000) $172 Shares 114,569 Est. Cost $1.79 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $170 Shares 11,100 Est. Cost $13.34 Unrealized -14.8%
LPTVQ LOOP MEDIA INC COM NEW 0.0%
Value ($000) $63 Shares 26,323 Est. Cost $2.39 Unrealized —
— ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 78,578 Est. Cost $1.58 Unrealized —
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 14,399 Est. Cost $2.71 Unrealized -53.0%
BITF BITFARMS LTD COM 0.0%
Value ($000) $19 Shares 12,801 Est. Cost $4.90 Unrealized -76.4%