Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (106)

IVV ISHARES TR 10.3%
Value $37.08M Shares 70,539 Share Price $525.73 Est. Cost/Share $379.90 Unrealized @ Report Date +38.4%
MGK VANGUARD WORLD FD 10.1%
Value $36.47M Shares 127,245 Share Price $286.61 * Est. Cost/Share $31.88 Unrealized @ Report Date +79.8%
MGV VANGUARD WORLD FD 8.5%
Value $30.69M Shares 256,791 Share Price $119.51 Est. Cost/Share $91.75 Unrealized @ Report Date +30.3%
VONV VANGUARD SCOTTSDALE FDS 5.4%
Value $19.44M Shares 247,205 Share Price $78.64 Est. Cost/Share $69.57 Unrealized @ Report Date +13.0%
CGCP CAPITAL GRP FIXED INCM ETF T 4.9%
Value $17.75M Shares 790,150 Share Price $22.46 Est. Cost/Share $22.42 Unrealized @ Report Date +0.2%
JEPI J P MORGAN EXCHANGE TRADED F 4.4%
Value $15.84M Shares 273,712 Share Price $57.86 Est. Cost/Share $54.38 Unrealized @ Report Date +6.4%
RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value $14.8M Shares 87,398 Share Price $169.37 Est. Cost/Share $146.82 Unrealized @ Report Date +15.4%
VYM VANGUARD WHITEHALL FDS 3.7%
Value $13.43M Shares 110,973 Share Price $120.99 Est. Cost/Share $105.65 Unrealized @ Report Date +14.5%
VONG VANGUARD SCOTTSDALE FDS 3.6%
Value $12.89M Shares 148,684 Share Price $86.67 Est. Cost/Share $66.14 Unrealized @ Report Date +31.0%
JEPQ J P MORGAN EXCHANGE TRADED F 3.4%
Value $12.39M Shares 228,451 Share Price $54.24 Est. Cost/Share $43.51 Unrealized @ Report Date +24.7%
QQQ INVESCO QQQ TR 3.4%
Value $12.24M Shares 27,566 Share Price $444.01 Est. Cost/Share $255.31 Unrealized @ Report Date +73.9%
GOVT ISHARES TR 2.9%
Value $10.56M Shares 463,713 Share Price $22.77 Est. Cost/Share $25.19 Unrealized @ Report Date -9.6%
IGSB ISHARES TR 1.9%
Value $6.868M Shares 133,931 Share Price $51.28 Est. Cost/Share $50.93 Unrealized @ Report Date +0.7%
AAPL APPLE INC 1.8%
Value $6.593M Shares 38,449 Share Price $171.48 Est. Cost/Share $105.30 Unrealized @ Report Date +61.5%
JPIE J P MORGAN EXCHANGE TRADED F 1.8%
Value $6.361M Shares 139,624 Share Price $45.56 Est. Cost/Share $44.91 Unrealized @ Report Date +1.4%
HMOP HARTFORD FDS EXCHANGE TRADED 1.6%
Value $5.84M Shares 150,353 Share Price $38.84 Est. Cost/Share $37.43 Unrealized @ Report Date +3.8%
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $5.656M Shares 66,034 Share Price $85.65 Est. Cost/Share $66.77 Unrealized @ Report Date +28.3%
VB VANGUARD INDEX FDS 1.5%
Value $5.464M Shares 23,905 Share Price $228.59 Est. Cost/Share $197.13 Unrealized @ Report Date +16.0%
VO VANGUARD INDEX FDS 1.5%
Value $5.428M Shares 21,725 Share Price $249.86 * Est. Cost/Share $54.64 Unrealized @ Report Date +14.3%
MBB ISHARES TR 1.4%
Value $5.093M Shares 55,106 Share Price $92.42 Est. Cost/Share $103.17 Unrealized @ Report Date -10.4%
MMIT INDEXIQ ACTIVE ETF TR 1.3%
Value $4.533M Shares 185,841 Share Price $24.39 Est. Cost/Share $23.91 Unrealized @ Report Date +2.0%
MDYG SPDR SER TR 1.2%
Value $4.471M Shares 51,216 Share Price $87.29 Est. Cost/Share $66.45 Unrealized @ Report Date +31.4%
USFR WISDOMTREE TR 1.1%
Value $4.038M Shares 80,286 Share Price $50.29 Est. Cost/Share $50.33 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FDS 1.0%
Value $3.77M Shares 50,005 Share Price $75.40 Est. Cost/Share $74.10 Unrealized @ Report Date +1.7%
FMB FIRST TR EXCH TRADED FD III 1.0%
Value $3.57M Shares 69,502 Share Price $51.36 Est. Cost/Share $51.95 Unrealized @ Report Date -1.1%
HDV ISHARES TR 0.9%
Value $3.274M Shares 29,708 Share Price $110.21 * Est. Cost/Share $19.93 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC 0.8%
Value $2.993M Shares 16,591 Share Price $180.38 Est. Cost/Share $124.69 Unrealized @ Report Date +44.7%
IXN ISHARES TR 0.8%
Value $2.99M Shares 39,971 Share Price $74.81 Est. Cost/Share $50.65 Unrealized @ Report Date +47.7%
USMV ISHARES TR 0.7%
Value $2.476M Shares 29,626 Share Price $83.58 Est. Cost/Share $61.77 Unrealized @ Report Date +35.3%
MUB ISHARES TR 0.6%
Value $2.27M Shares 21,094 Share Price $107.60 Est. Cost/Share $106.83 Unrealized @ Report Date +0.7%
MRK MERCK & CO INC 0.6%
Value $2.267M Shares 17,182 Share Price $131.95 * Est. Cost/Share $74.44 Unrealized @ Report Date +67.4%
IVW ISHARES TR 0.6%
Value $2.116M Shares 25,058 Share Price $84.44 Est. Cost/Share $56.34 Unrealized @ Report Date +49.9%
ITOT ISHARES TR 0.6%
Value $2.11M Shares 18,302 Share Price $115.30 Est. Cost/Share $84.75 Unrealized @ Report Date +36.0%
SUB ISHARES TR 0.5%
Value $1.896M Shares 18,100 Share Price $104.73 Est. Cost/Share $105.01 Unrealized @ Report Date -0.3%
IVE ISHARES TR 0.5%
Value $1.763M Shares 9,435 Share Price $186.81 Est. Cost/Share $110.06 Unrealized @ Report Date +69.7%
VTV VANGUARD INDEX FDS 0.5%
Value $1.752M Shares 10,759 Share Price $162.86 Est. Cost/Share $140.97 Unrealized @ Report Date +15.5%
TSLA TESLA INC 0.4%
Value $1.549M Shares 8,813 Share Price $175.79 Est. Cost/Share $228.43 Unrealized @ Report Date -23.0%
GOOG ALPHABET INC 0.4%
Value $1.368M Shares 8,986 Share Price $152.26 Est. Cost/Share $114.92 Unrealized @ Report Date +31.5%
MSFT MICROSOFT CORP 0.3%
Value $1.209M Shares 2,874 Share Price $420.76 Est. Cost/Share $206.15 Unrealized @ Report Date +101.5%
QUAL ISHARES TR 0.3%
Value $1.15M Shares 6,997 Share Price $164.35 Est. Cost/Share $99.73 Unrealized @ Report Date +64.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.109M Shares 7,010 Share Price $158.19 * Est. Cost/Share $122.33 Unrealized @ Report Date +22.5%
VTI VANGUARD INDEX FDS 0.3%
Value $1.055M Shares 4,061 Share Price $259.90 Est. Cost/Share $166.91 Unrealized @ Report Date +55.7%
VOO VANGUARD INDEX FDS 0.3%
Value $1.035M Shares 2,152 Share Price $480.74 Est. Cost/Share $391.62 Unrealized @ Report Date +22.7%
SPTM SPDR SER TR 0.3%
Value $941K Shares 14,671 Share Price $64.15 Est. Cost/Share $37.11 Unrealized @ Report Date +72.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $784K Shares 10,323 Share Price $75.98 * Est. Cost/Share $17.79 Unrealized @ Report Date +42.4%
WTRG ESSENTIAL UTILS INC 0.2%
Value $762K Shares 20,560 Share Price $37.05 Est. Cost/Share $47.03 Unrealized @ Report Date -21.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $761K Shares 15,041 Share Price $50.60 Est. Cost/Share $50.69 Unrealized @ Report Date -0.2%
MTUM ISHARES TR 0.2%
Value $685K Shares 3,655 Share Price $187.38 Est. Cost/Share $152.26 Unrealized @ Report Date +23.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $682K Shares 1,305 Share Price $522.93 Est. Cost/Share $433.38 Unrealized @ Report Date +20.7%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $672K Shares 15,923 Share Price $42.23 Est. Cost/Share $31.60 Unrealized @ Report Date +33.6%
VOT VANGUARD INDEX FDS 0.2%
Value $647K Shares 2,746 Share Price $235.79 Est. Cost/Share $128.66 Unrealized @ Report Date +83.3%
XOM EXXON MOBIL CORP 0.2%
Value $643K Shares 5,533 Share Price $116.25 * Est. Cost/Share $60.93 Unrealized @ Report Date +79.6%
CVX CHEVRON CORP NEW 0.2%
Value $617K Shares 3,913 Share Price $157.75 * Est. Cost/Share $87.10 Unrealized @ Report Date +67.7%
META META PLATFORMS INC 0.2%
Value $575K Shares 1,185 Share Price $485.62 Est. Cost/Share $220.90 Unrealized @ Report Date +118.5%
MCD MCDONALDS CORP 0.2%
Value $571K Shares 2,026 Share Price $281.96 * Est. Cost/Share $174.53 Unrealized @ Report Date +55.0%
AGG ISHARES TR 0.1%
Value $529K Shares 5,398 Share Price $97.95 Est. Cost/Share $109.96 Unrealized @ Report Date -10.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $521K Shares 2,603 Share Price $200.32 * Est. Cost/Share $144.47 Unrealized @ Report Date +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $520K Shares 1,237 Share Price $420.52 Est. Cost/Share $228.14 Unrealized @ Report Date +84.3%
VV VANGUARD INDEX FDS 0.1%
Value $518K Shares 2,160 Share Price $239.76 Est. Cost/Share $123.88 Unrealized @ Report Date +93.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $475K Shares 9,365 Share Price $50.74 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
INTU INTUIT 0.1%
Value $467K Shares 719 Share Price $650.00 Est. Cost/Share $273.20 Unrealized @ Report Date +135.3%
BX BLACKSTONE INC 0.1%
Value $463K Shares 3,524 Share Price $131.36 * Est. Cost/Share $101.62 Unrealized @ Report Date +23.2%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $460K Shares 19,304 Share Price $23.83 Est. Cost/Share $23.94 Unrealized @ Report Date -0.5%
IYE ISHARES TR 0.1%
Value $428K Shares 8,670 Share Price $49.40 Est. Cost/Share $27.82 Unrealized @ Report Date +77.6%
IHI ISHARES TR 0.1%
Value $419K Shares 7,152 Share Price $58.59 Est. Cost/Share $60.52 Unrealized @ Report Date -3.2%
NVDA NVIDIA CORPORATION 0.1%
Value $418K Shares 462 Share Price $904.37 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $406K Shares 9,668 Share Price $41.96 * Est. Cost/Share $39.15 Unrealized @ Report Date -4.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $400K Shares 808 Share Price $495.00 * Est. Cost/Share $299.05 Unrealized @ Report Date +59.6%
WMT WALMART INC 0.1%
Value $388K Shares 6,454 Share Price $60.17 Est. Cost/Share $52.40 Unrealized @ Report Date +12.8%
PGR PROGRESSIVE CORP 0.1%
Value $385K Shares 1,863 Share Price $206.80 * Est. Cost/Share $99.11 Unrealized @ Report Date +92.0%
VUG VANGUARD INDEX FDS 0.1%
Value $361K Shares 1,049 Share Price $344.10 * Est. Cost/Share $44.34 Unrealized @ Report Date +29.4%
IWR ISHARES TR 0.1%
Value $347K Shares 4,132 Share Price $84.08 Est. Cost/Share $53.61 Unrealized @ Report Date +56.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $347K Shares 5,065 Share Price $68.49 Est. Cost/Share $64.30 Unrealized @ Report Date +6.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $345K Shares 9,594 Share Price $35.91 * Est. Cost/Share $23.66 Unrealized @ Report Date +44.1%
AVGO BROADCOM INC 0.1%
Value $334K Shares 252 Share Price $1323.56 * Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%
IJH ISHARES TR 0.1%
Value $326K Shares 5,371 Share Price $60.74 Est. Cost/Share $52.89 Unrealized @ Report Date +14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $322K Shares 1,289 Share Price $249.67 * Est. Cost/Share $132.52 Unrealized @ Report Date +81.5%
SDY SPDR SER TR 0.1%
Value $312K Shares 2,381 Share Price $131.23 Est. Cost/Share $124.33 Unrealized @ Report Date +5.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $310K Shares 3,385 Share Price $91.61 * Est. Cost/Share $65.11 Unrealized @ Report Date +31.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $310K Shares 1,909 Share Price $162.24 * Est. Cost/Share $140.86 Unrealized @ Report Date +10.2%
GOOGL ALPHABET INC 0.1%
Value $307K Shares 2,035 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%
ABBV ABBVIE INC 0.1%
Value $297K Shares 1,629 Share Price $182.05 * Est. Cost/Share $128.67 Unrealized @ Report Date +33.2%
— TERRAN ORBITAL CORPORATION 0.1%
Value $292K Shares 223,161 Share Price $1.31 Est. Cost/Share $1.42 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $270K Shares 805 Share Price $335.95 Est. Cost/Share $258.75 Unrealized @ Report Date +29.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $260K Shares 12,493 Share Price $20.82 Est. Cost/Share $20.32 Unrealized @ Report Date +2.5%
IJR ISHARES TR 0.1%
Value $253K Shares 2,291 Share Price $110.53 Est. Cost/Share $89.14 Unrealized @ Report Date +24.0%
ABT ABBOTT LABS 0.1%
Value $251K Shares 2,208 Share Price $113.63 * Est. Cost/Share $78.67 Unrealized @ Report Date +39.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $248K Shares 1,826 Share Price $136.05 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
DIS DISNEY WALT CO 0.1%
Value $243K Shares 1,989 Share Price $122.34 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
IUSG ISHARES TR 0.1%
Value $240K Shares 2,044 Share Price $117.21 Est. Cost/Share $98.51 Unrealized @ Report Date +19.0%
GLD SPDR GOLD TR 0.1%
Value $235K Shares 1,144 Share Price $205.72 Est. Cost/Share $183.27 Unrealized @ Report Date +12.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $226K Shares 402 Share Price $561.39 Est. Cost/Share $508.04 Unrealized @ Report Date +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $222K Shares 1,163 Share Price $190.93 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%
WFC WELLS FARGO CO NEW 0.1%
Value $222K Shares 3,826 Share Price $57.96 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.0%
SPYM SPDR SER TR 0.1%
Value $219K Shares 3,561 Share Price $61.52 Est. Cost/Share $58.57 Unrealized @ Report Date +5.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $216K Shares 1,182 Share Price $182.59 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
CSX CSX CORP 0.1%
Value $216K Shares 5,819 Share Price $37.07 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.8%
PEP PEPSICO INC 0.1%
Value $211K Shares 1,205 Share Price $174.98 * Est. Cost/Share $154.42 Unrealized @ Report Date +6.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $210K Shares 2,607 Share Price $80.64 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $209K Shares 4,171 Share Price $50.17 Est. Cost/Share $48.29 Unrealized @ Report Date +3.9%
HD HOME DEPOT INC 0.1%
Value $208K Shares 541 Share Price $383.60 * Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $203K Shares 2,801 Share Price $72.33 * Est. Cost/Share $64.26 Unrealized @ Report Date +10.0%
ALT ALTIMMUNE INC 0.0%
Value $121K Shares 11,913 Share Price $10.18 Est. Cost/Share $10.17 Unrealized @ Report Date +0.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $33,660 Shares 14,894 Share Price $2.26 Est. Cost/Share $2.62 Unrealized @ Report Date -13.6%
BITF BITFARMS LTD 0.0%
Value $28,546 Shares 12,801 Share Price $2.23 * Est. Cost/Share $4.90 Unrealized @ Report Date -47.0%
LPTVQ LOOP MEDIA INC 0.0%
Value $17,728 Shares 48,383 Share Price $0.37 Est. Cost/Share $1.53 Unrealized @ Report Date —