Bernardo Wealth Planning LLC — Q2 2019 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765595

Total reported value

$510.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.80%	-0.09%	-11.45%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.65%	—	+0.20%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.52%	-0.96%	-11.34%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.38%	-0.04%	-4.29%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.21%	—	+6.52%
6	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.90%	-0.29%	+0.23%
7	VONV	Vanguard Russell 1000 Value	ETF-Other	2.75%	+0.26%	+0.13%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.63%	—	+2.30%
9	IXN	Ishares Global Tech ETF	ETF-Tech	2.47%	-0.05%	+1.45%
10	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.09%	+2.49%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.80%	—	+3.78%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.75%	—	+10.98%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	+0.06%	-5.57%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.62%	—	+0.63%
15	HDV	Ishares Core High Dividend E	ETF-Other	1.46%	+0.06%	-0.16%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	—	-10.45%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	—	-0.35%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.24%	—	+0.58%
19	BA	Boeing Co/the	Stock-Industrials	1.23%	—	+7.58%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	+0.06%	+1.27%
21	XLF	Ss Financial Select Sector	ETF-Other	1.21%	+0.04%	NEW
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	—	-0.89%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.15%	—	+1.49%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.13%	-0.05%	-0.19%
25	PPL	Ppl CORP	Stock-Utilities	1.10%	—	+3.91%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	-26.29%
27	INTC	Intel CORP	Stock-Tech	0.95%	—	+0.30%
28	CVX	Chevron CORP	Stock-Energy	0.94%	+0.05%	+6.86%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.23%	+13.43%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.06%	+2.19%
31	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.85%	—	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	+1.79%
33	SUB	Ishares Short-term National	ETF-Other	0.76%	—	+3.91%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+2.96%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	—	+9.13%
36	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-0.57%
37	VLO	Valero Energy CORP	Stock-Energy	0.67%	—	-5.10%
38	NFLX	Netflix INC	Stock-Comm Services	0.64%	—	-3.28%
39	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+1.26%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	-9.37%
41	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-0.61%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	-0.04%	EXIT
43	T	At&t INC	Stock-Comm Services	0.57%	—	+2.06%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+4.59%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+5.22%
46	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	-2.45%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	-1.87%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.50%	—	—
49	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	—	+1.22%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	-0.04%	EXIT

1–50 of 149

Holding changes this quarter

Position changes disclosed by Bernardo Wealth Planning LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+6.52%	Add
2	MSFT	Microsoft CORP	+0.3%	+2.49%	Add
3	SCHV	Schwab US Large-cap Value	+0.2%	+10.98%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+2.30%	Add
5	ZYNEEUR	Zynerba Pharmaceuticals INC	+0.2%	+3.93%	Add
6	KO	Coca-cola Co/the	+0.1%	+56.68%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+13.43%	Add
8	DIS	Walt Disney Co/the	+0.1%	+5.63%	Add
9	IXN	Ishares Global Tech ETF	+0.1%	+1.45%	Add
10	VONG	Vanguard Russell 1000 Growth	+0.1%	+0.23%	Add
11	XLF	Ss Financial Select Sector	+0.1%	+2.22%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-0.89%	Trim
13	WTRG	Essential Utilities, Inc.	+0.1%	—	Unchanged
14	MCD	Mcdonald's CORP	+0.1%	+2.96%	Add
15	LMT	Lockheed Martin CORP	+0.1%	-0.53%	Trim
16	IXUS	Ishares Core Intl Stock ETF	+0.1%	+3.78%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.13%	Add
18	CVX	Chevron CORP	+0.1%	+6.86%	Add
19	VONV	Vanguard Russell 1000 Value	+0.1%	+0.13%	Add
20	RTN1USD	Raytheon Company	-0.1%	-17.04%	Trim
21	TSLA	Tesla INC	-0.1%	-7.86%	Trim
22	MMM	3m Co	-0.1%	-0.51%	Trim
23	WFC	Wells Fargo & Co	-0.1%	-20.57%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	-17.44%	Trim
25	MO	Altria Group INC	-0.1%	+0.09%	Add
26	UPS	United Parcel Service-cl B	-0.1%	+0.58%	Add
27	INTC	Intel CORP	-0.1%	+0.30%	Add
28	JNJ	Johnson & Johnson	-0.1%	-5.57%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.4%	-26.29%	Trim
30	MGK	Vanguard Mega Cap Growth ETF	-0.4%	-11.34%	Trim
31	AAPL	Apple INC	-0.7%	-11.45%	Trim
32	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
33	UVSP	Univest Financial CORP	—	NEW	New buy
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
37	LHX	L3harris Technologies INC	—	NEW	New buy
38	GILD	Gilead Sciences INC	—	EXIT	Sold out
39	MTB	M & T Bank CORP	—	NEW	New buy
40	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	NEW	New buy
42	CGBD	Carlyle Secured Lending INC	—	EXIT	Sold out
43	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
44	BLKCHF	Blackrock INC	—	EXIT	Sold out
45	NUE	Nucor CORP	—	EXIT	Sold out
46	DOV	Dover CORP	—	NEW	New buy
47	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
48	AMD	Advanced Micro Devices	—	NEW	New buy
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
50	DNP	Dnp Select Income Fund INC	—	NEW	New buy