Bernardo Wealth Planning LLC — Q1 2019 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765595

Total reported value

$510.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.45%	-0.09%	+9.42%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.96%	-0.96%	-61.28%
3	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.69%	—	+3.49%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.36%	-0.04%	+5.27%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.91%	—	+10.40%
6	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.81%	-0.29%	+4.12%
7	VONV	Vanguard Russell 1000 Value	ETF-Other	2.69%	+0.26%	+4.97%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.46%	—	+0.92%
9	IXN	Ishares Global Tech ETF	ETF-Tech	2.36%	-0.05%	+3.17%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	+0.06%	+2.69%
11	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.09%	+10.66%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.74%	—	+18.10%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.57%	—	-3.12%
14	SCHV	Schwab US Large-cap Value	ETF-Other	1.56%	—	+14.00%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.50%	—	+1.48%
16	HDV	Ishares Core High Dividend E	ETF-Other	1.46%	+0.06%	+10.52%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	—	+1.48%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.38%	—	+4.77%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.35%	—	-0.01%
20	BA	Boeing Co/the	Stock-Industrials	1.22%	—	+31.03%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.20%	+0.06%	+27.66%
22	XLF	Ss Financial Select Sector	ETF-Other	1.12%	+0.04%	NEW
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	+4.18%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.11%	—	+2.57%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.11%	-0.05%	+0.46%
26	PPL	Ppl CORP	Stock-Utilities	1.09%	—	+0.16%
27	INTC	Intel CORP	Stock-Tech	1.08%	—	+6.00%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.06%	-3.95%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.88%	+0.70%	—
30	CVX	Chevron CORP	Stock-Energy	0.88%	+0.05%	+6.85%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	—	+0.56%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.23%	+8.76%
33	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.76%	—	-5.07%
34	SUB	Ishares Short-term National	ETF-Other	0.73%	—	+3.45%
35	VLO	Valero Energy CORP	Stock-Energy	0.71%	—	-2.56%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	+13.07%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	-3.43%
38	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-1.16%
39	NFLX	Netflix INC	Stock-Comm Services	0.65%	—	-1.30%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	—	-3.63%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.04%	EXIT
42	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-0.65%
43	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+13.18%
44	MO	Altria Group INC	Stock-Consumer Staples	0.58%	+0.04%	NEW
45	T	At&t INC	Stock-Comm Services	0.53%	—	+6.28%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	—
47	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	-0.72%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+1.31%
49	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	-4.83%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	—

1–50 of 147

Holding changes this quarter

Position changes disclosed by Bernardo Wealth Planning LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	+9.42%	Add
2	AMZN	Amazon.com INC	+0.4%	+5.27%	Add
3	BA	Boeing Co/the	+0.3%	+31.03%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+10.40%	Add
5	IXUS	Ishares Core Intl Stock ETF	+0.3%	+18.10%	Add
6	MSFT	Microsoft CORP	+0.2%	+10.66%	Add
7	MRK	Merck & Co. INC.	+0.2%	+27.66%	Add
8	IXN	Ishares Global Tech ETF	+0.2%	+3.17%	Add
9	VONG	Vanguard Russell 1000 Growth	+0.2%	+4.12%	Add
10	SCHV	Schwab US Large-cap Value	+0.2%	+14.00%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+1.48%	Add
12	VONV	Vanguard Russell 1000 Value	+0.1%	+4.97%	Add
13	HDV	Ishares Core High Dividend E	+0.1%	+10.52%	Add
14	XLF	Ss Financial Select Sector	+0.1%	+15.34%	Add
15	XLK	Ss Technology Select Sector	+0.1%	+24.11%	Add
16	NFLX	Netflix INC	+0.1%	-1.30%	Trim
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.77%	Add
18	INTC	Intel CORP	+0.1%	+6.00%	Add
19	CVX	Chevron CORP	+0.1%	+6.85%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.76%	Add
21	IVW	Ishares S&p 500 Growth ETF	0%	+0.46%	Add
22	MTUM	Ishares Msci USA Momentum Fa	0%	+0.92%	Add
23	UPS	United Parcel Service-cl B	0%	-0.01%	Trim
24	IVE	Ishares S&p 500 Value ETF	0%	+2.57%	Add
25	IWR	Ishares Russell Mid-cap ETF	0%	-3.12%	Trim
26	JNJ	Johnson & Johnson	0%	+2.69%	Add
27	NEAR	Ishares Sh Dba ETF Usd INC	-0.3%	+3.49%	Add
28	MGK	Vanguard Mega Cap Growth ETF	-7.3%	-61.28%	Trim
29	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
30	NVDA	Nvidia CORP	—	NEW	New buy
31	RTN1USD	Raytheon Company	—	NEW	New buy
32	HON	Honeywell International INC	—	NEW	New buy
33	BIIB	Biogen INC	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	NEW	New buy
35	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
36	TWTRUSD	Twitter INC	—	NEW	New buy
37	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
38	CLX	Clorox Company	—	NEW	New buy
39	ADBE	Adobe INC	—	NEW	New buy
40	AFL	Aflac INC	—	NEW	New buy
41	RWO	State Street Spdr Dow Jones	—	NEW	New buy
42	HRSEUR	L3harris Technologies INC	—	NEW	New buy
43	BLKCHF	Blackrock INC	—	NEW	New buy
44	UNP	Union Pacific CORP	—	NEW	New buy
45	EEM	Ishares Msci Emerging Market	—	NEW	New buy
46	NUE	Nucor CORP	—	NEW	New buy
47	XLB	Ss Materials Select Sector	—	NEW	New buy
48	ADSK	Autodesk INC	—	NEW	New buy
49	PYPL	Paypal Holdings INC	—	NEW	New buy
50	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out