Bernardo Wealth Planning LLC — Q3 2019 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q3 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	6.79%	-0.09%	-4.56%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.59%	—	+81.08%
3	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.24%	—	-1.43%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.24%	-0.96%	-1.14%
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.07%	—	+1087.97%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.80%	-0.04%	-2.06%
7	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.64%	-0.29%	-2.78%
8	VONV	Vanguard Russell 1000 Value	ETF-Other	2.51%	+0.26%	-2.29%
9	IXN	Ishares Global Tech ETF	ETF-Tech	2.48%	-0.05%	+5.05%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.41%	—	-1.64%
11	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.09%	-0.36%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.66%	—	+1.29%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.59%	—	-3.28%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.06%	-0.41%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	—	-1.29%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.32%	—	-0.65%
17	HDV	Ishares Core High Dividend E	ETF-Other	1.20%	+0.06%	-10.68%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	—	-3.72%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	+0.06%	-2.47%
20	XLF	Ss Financial Select Sector	ETF-Other	1.09%	+0.04%	NEW
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	-6.93%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	—	-0.03%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	-0.05%	+0.53%
24	BA	Boeing Co/the	Stock-Industrials	1.04%	—	-12.50%
25	PPL	Ppl CORP	Stock-Utilities	1.00%	—	-2.92%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.91%	—	-3.42%
27	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.91%	+0.13%	—
28	INTC	Intel CORP	Stock-Tech	0.89%	—	-6.32%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.23%	+5.05%
30	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.85%	—	—
31	CVX	Chevron CORP	Stock-Energy	0.85%	+0.05%	+2.43%
32	TVIXEUR	Velocityshares 2x Vix Sh-trm	ETF-Other	0.84%	—	—
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	—	+28.88%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	-0.11%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.06%	-0.99%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-1.42%
37	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-1.04%
38	SUB	Ishares Short-term National	ETF-Other	0.63%	—	-9.89%
39	T	At&t INC	Stock-Comm Services	0.62%	—	+4.33%
40	VLO	Valero Energy CORP	Stock-Energy	0.61%	—	-1.82%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-3.59%
42	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	-2.85%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-1.73%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	-4.91%
45	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-2.00%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	-0.04%	EXIT
47	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+2.30%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.47%	—	—
49	XLK	Ss Technology Select Sector	ETF-Tech	0.46%	—	-3.95%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.45%	—	-69.69%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Bernardo Wealth Planning LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+2.8%	+1087.97%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+2.4%	+81.08%	Add
3	LHX	L3harris Technologies INC	+0.2%	+74.06%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.1%	+28.88%	Add
5	UPS	United Parcel Service-cl B	+0.1%	-0.65%	Trim
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+54.64%	Add
7	T	At&t INC	+0.1%	+4.33%	Add
8	GOOG	Alphabet Inc-cl C	0%	-0.11%	Trim
9	IXN	Ishares Global Tech ETF	0%	+5.05%	Add
10	HD	Home Depot INC	0%	-1.04%	Trim
11	WTRG	Essential Utilities, Inc.	—	—	Unchanged
12	AAPL	Apple INC	0%	-4.56%	Trim
13	CSCO	Cisco Systems INC	-0.1%	-2.00%	Trim
14	PFE	Pfizer INC	-0.1%	+2.30%	Add
15	SUB	Ishares Short-term National	-0.1%	-9.89%	Trim
16	ZYNEEUR	Zynerba Pharmaceuticals INC	-0.1%	—	Unchanged
17	XOM	Exxon Mobil CORP	-0.1%	-0.99%	Trim
18	MO	Altria Group INC	-0.2%	-13.62%	Trim
19	BA	Boeing Co/the	-0.2%	-12.50%	Trim
20	PENN	PENN Entertainment, Inc.	-0.2%	-47.64%	Trim
21	IXUS	Ishares Core Intl Stock ETF	-0.2%	-3.28%	Trim
22	JNJ	Johnson & Johnson	-0.2%	-0.41%	Trim
23	HDV	Ishares Core High Dividend E	-0.3%	-10.68%	Trim
24	META	Meta Platforms Inc-class A	-0.3%	-3.72%	Trim
25	NFLX	Netflix INC	-0.3%	-12.85%	Trim
26	AMZN	Amazon.com INC	-0.6%	-2.06%	Trim
27	IWR	Ishares Russell Mid-cap ETF	-1.2%	-69.69%	Trim
28	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
29	TVIXEUR	Velocityshares 2x Vix Sh-trm	—	NEW	New buy
30	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
31	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
32	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
33	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
34	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
35	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
36	MBB	Ishares Mbs ETF	—	NEW	New buy
37	TSLA	Tesla INC	—	EXIT	Sold out
38	SYY	Sysco CORP	—	NEW	New buy
39	ADSK	Autodesk INC	—	EXIT	Sold out
40	WY	Weyerhaeuser Co	—	NEW	New buy
41	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
42	DOV	Dover CORP	—	EXIT	Sold out
43	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
44	PRU	Prudential Financial INC	—	NEW	New buy
45	CB	Chubb Limited	—	NEW	New buy
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
47	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
48	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
49	AMD	Advanced Micro Devices	—	EXIT	Sold out
50	PBCTEUR	People's United Financial	—	EXIT	Sold out