Bernardo Wealth Planning LLC Diversified Active

CIK: 0001765595 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $253,012 (100.0% shares, 0.0% debt)

Holdings (86)

MGK VANGUARD MEGA CAP GROWTH ETF 11.0%
Value ($000) $27,767 Shares 122,375 Est. Cost $158.44 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 9.2%
Value ($000) $23,403 Shares 230,800 Est. Cost $89.77 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 7.9%
Value ($000) $19,956 Shares 372,586 Est. Cost $54.45 Unrealized —
IVV ISHARES CORE S&P 500 ETF 6.7%
Value ($000) $17,063 Shares 39,734 Est. Cost $286.26 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 5.3%
Value ($000) $13,309 Shares 199,656 Est. Cost $69.48 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 4.9%
Value ($000) $12,450 Shares 579,063 Est. Cost $22.16 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.8%
Value ($000) $12,116 Shares 177,025 Est. Cost $68.23 Unrealized —
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 4.5%
Value ($000) $11,303 Shares 240,841 Est. Cost $45.35 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 3.8%
Value ($000) $9,669 Shares 97,775 Est. Cost $97.60 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.8%
Value ($000) $9,569 Shares 26,710 Est. Cost $263.73 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 2.9%
Value ($000) $7,451 Shares 338,077 Est. Cost $25.97 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.7%
Value ($000) $6,728 Shares 65,122 Est. Cost $102.55 Unrealized —
AAPL APPLE INC COM 2.5%
Value ($000) $6,366 Shares 37,182 Est. Cost $102.71 Unrealized +76.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.9%
Value ($000) $4,885 Shares 98,028 Est. Cost $51.26 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.9%
Value ($000) $4,787 Shares 65,012 Est. Cost $65.06 Unrealized —
JPIE JPMORGAN INCOME ETF 1.8%
Value ($000) $4,482 Shares 100,940 Est. Cost $45.11 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.5%
Value ($000) $3,914 Shares 54,135 Est. Cost $73.19 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 1.4%
Value ($000) $3,536 Shares 51,142 Est. Cost $65.95 Unrealized —
MBB ISHARES MBS ETF 1.4%
Value ($000) $3,524 Shares 39,688 Est. Cost $107.77 Unrealized —
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 1.2%
Value ($000) $2,966 Shares 80,590 Est. Cost $37.52 Unrealized —
IXN ISHARES GLOBAL TECH ETF 1.1%
Value ($000) $2,744 Shares 47,449 Est. Cost $83.05 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.1%
Value ($000) $2,728 Shares 54,204 Est. Cost $50.28 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.9%
Value ($000) $2,243 Shares 30,996 Est. Cost $62.59 Unrealized —
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.9%
Value ($000) $2,205 Shares 93,837 Est. Cost $24.00 Unrealized —
TSLA TESLA INC COM 0.9%
Value ($000) $2,192 Shares 8,760 Est. Cost $228.30 Unrealized +12.5%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $2,058 Shares 16,193 Est. Cost $124.20 Unrealized +7.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value ($000) $2,025 Shares 21,500 Est. Cost $81.86 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.8%
Value ($000) $1,987 Shares 40,659 Est. Cost $53.96 Unrealized —
MRK MERCK & CO INC COM 0.7%
Value ($000) $1,732 Shares 16,821 Est. Cost $73.32 Unrealized +36.2%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $1,693 Shares 24,743 Est. Cost $83.46 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,436 Shares 9,336 Est. Cost $101.66 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1,178 Shares 11,491 Est. Cost $106.82 Unrealized —
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $1,090 Shares 7,901 Est. Cost $136.81 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,039 Shares 7,882 Est. Cost $112.22 Unrealized +15.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $929 Shares 5,965 Est. Cost $118.58 Unrealized +29.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $923 Shares 7,005 Est. Cost $101.39 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $827 Shares 3,892 Est. Cost $155.11 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $812 Shares 8,630 Est. Cost $109.59 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $805 Shares 2,549 Est. Cost $178.58 Unrealized +81.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value ($000) $773 Shares 14,730 Est. Cost $37.27 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $725 Shares 1,847 Est. Cost $369.49 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $718 Shares 2,392 Est. Cost $220.90 Unrealized +35.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $714 Shares 6,940 Est. Cost $105.90 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.3%
Value ($000) $707 Shares 20,594 Est. Cost $47.18 Unrealized -17.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $660 Shares 10,237 Est. Cost $50.64 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $650 Shares 3,855 Est. Cost $85.10 Unrealized +71.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $632 Shares 5,378 Est. Cost $58.91 Unrealized +71.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $595 Shares 15,916 Est. Cost $31.83 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $538 Shares 3,853 Est. Cost $153.31 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $536 Shares 2,750 Est. Cost $120.74 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.2%
Value ($000) $510 Shares 10,743 Est. Cost $28.98 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $494 Shares 1,874 Est. Cost $167.32 Unrealized +61.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $475 Shares 9,794 Est. Cost $97.00 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $448 Shares 6,509 Est. Cost $69.62 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $423 Shares 2,160 Est. Cost $115.77 Unrealized —
BX BLACKSTONE INC COM 0.2%
Value ($000) $398 Shares 3,714 Est. Cost $101.62 Unrealized -4.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $383 Shares 759 Est. Cost $286.55 Unrealized +64.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $374 Shares 875 Est. Cost $386.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $373 Shares 1,064 Est. Cost $203.67 Unrealized +74.2%
INTU INTUIT COM 0.1%
Value ($000) $367 Shares 718 Est. Cost $273.20 Unrealized +82.6%
WMT WALMART INC COM 0.1%
Value ($000) $344 Shares 2,151 Est. Cost $45.18 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $336 Shares 10,375 Est. Cost $39.15 Unrealized -26.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $332 Shares 1,381 Est. Cost $132.52 Unrealized +74.4%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $325 Shares 2,244 Est. Cost $140.50 Unrealized +1.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $321 Shares 4,638 Est. Cost $50.28 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $293 Shares 1,174 Est. Cost $176.03 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $282 Shares 3,047 Est. Cost $61.21 Unrealized +40.8%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $272 Shares 999 Est. Cost $280.81 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $266 Shares 1,787 Est. Cost $127.85 Unrealized +5.9%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $256 Shares 1,836 Est. Cost $98.48 Unrealized +22.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $247 Shares 1,746 Est. Cost $141.73 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $238 Shares 7,762 Est. Cost $22.32 Unrealized +37.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $232 Shares 2,397 Est. Cost $76.97 Unrealized +30.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $232 Shares 2,013 Est. Cost $123.20 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $229 Shares 2,432 Est. Cost $85.20 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $226 Shares 2,786 Est. Cost $116.86 Unrealized -28.6%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $221 Shares 2,747 Est. Cost $82.73 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $211 Shares 699 Est. Cost $281.24 Unrealized +7.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $210 Shares 1,240 Est. Cost $154.42 Unrealized +8.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $185 Shares 11,573 Est. Cost $13.44 Unrealized +18.5%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.1%
Value ($000) $175 Shares 10,085 Est. Cost $26.27 Unrealized -29.9%
— TERRAN ORBITAL CORPORATION COM 0.1%
Value ($000) $128 Shares 153,719 Est. Cost $1.54 Unrealized —
LPTVQ LOOP MEDIA INC COM NEW 0.0%
Value ($000) $24 Shares 48,383 Est. Cost $1.53 Unrealized —
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 15,895 Est. Cost $2.62 Unrealized -35.8%
BITF BITFARMS LTD COM 0.0%
Value ($000) $14 Shares 12,801 Est. Cost $4.90 Unrealized -70.2%
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $0.57 Unrealized 0.0%