Bernardo Wealth Planning LLC — Q4 2019 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q4 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	7.46%	-0.09%	+0.06%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.63%	—	+17.40%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.52%	+0.13%	+499.44%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.86%	-0.96%	-1.05%
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.39%	—	+21.49%
6	IXN	Ishares Global Tech ETF	ETF-Tech	2.62%	-0.05%	+10.97%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.56%	—	+268.44%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	-0.04%	-2.06%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.43%	—	—
10	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.36%	-0.29%	-3.35%
11	VONV	Vanguard Russell 1000 Value	ETF-Other	2.18%	+0.26%	-2.46%
12	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.09%	+2.92%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.47%	—	+0.03%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.38%	—	-3.69%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.06%	-0.23%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	+0.63%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	+746.51%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	-0.23%	+47.47%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	—	-1.88%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	+0.02%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.08%	—	-0.60%
22	HDV	Ishares Core High Dividend E	ETF-Other	1.04%	+0.06%	-0.66%
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.02%	—	-71.16%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	+0.06%	-0.07%
25	XLF	Ss Financial Select Sector	ETF-Other	0.99%	+0.04%	NEW
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.99%	—	-0.71%
27	PPL	Ppl CORP	Stock-Utilities	0.95%	—	-0.64%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	-0.05%	-0.95%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.88%	—	+156.46%
30	INTC	Intel CORP	Stock-Tech	0.86%	—	-0.86%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.86%	—	-59.62%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	+5.04%
33	MBB	Ishares Mbs ETF	ETF-Other	0.83%	+0.17%	+424.91%
34	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+4.91%
35	CVX	Chevron CORP	Stock-Energy	0.75%	+0.05%	+4.31%
36	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.75%	—	—
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	-6.05%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.64%	—	—
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	-0.04%	EXIT
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.56%	—	+232.43%
41	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	—
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+1.95%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.06%	-10.26%
44	T	At&t INC	Stock-Comm Services	0.54%	—	-0.73%
45	SUB	Ishares Short-term National	ETF-Other	0.53%	—	+0.57%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	+0.01%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+0.52%
48	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	-2.45%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	—	+66.80%
50	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+0.50%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Bernardo Wealth Planning LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+3.6%	+499.44%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.7%	+268.44%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+746.51%	Add
4	AAPL	Apple INC	+0.7%	+0.06%	Add
5	MBB	Ishares Mbs ETF	+0.6%	+424.91%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+156.46%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+232.43%	Add
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+21.49%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.3%	+47.47%	Add
10	IXN	Ishares Global Tech ETF	+0.1%	+10.97%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+66.80%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+61.94%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+6.46%	Add
14	USMV	Ishares Msci USA Min Vol Fac	0%	+17.40%	Add
15	JPM	Jpmorgan Chase & Co	0%	+0.02%	Add
16	INTC	Intel CORP	0%	-0.86%	Trim
17	MSFT	Microsoft CORP	-0.1%	+2.92%	Add
18	PPL	Ppl CORP	-0.1%	-0.64%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	-1.88%	Trim
20	JNJ	Johnson & Johnson	-0.1%	-0.23%	Trim
21	VONG	Vanguard Russell 1000 Growth	-0.3%	-3.35%	Trim
22	AMZN	Amazon.com INC	-0.4%	-2.06%	Trim
23	MGK	Vanguard Mega Cap Growth ETF	-0.4%	-1.05%	Trim
24	VLO	Valero Energy CORP	-0.4%	-64.68%	Trim
25	MTUM	Ishares Msci USA Momentum Fa	-1.6%	-59.62%	Trim
26	NEAR	Ishares Sh Dba ETF Usd INC	-3.2%	-71.16%	Trim
27	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
28	TVIXEUR	Velocityshares 2x Vix Sh-trm	—	EXIT	Sold out
29	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
30	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
31	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
32	AMD	Advanced Micro Devices	—	NEW	New buy
33	FMB	First Trust Managed Municipa	—	NEW	New buy
34	TSLA	Tesla INC	—	NEW	New buy
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
36	TFC	Truist Financial CORP	—	NEW	New buy
37	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	New buy
38	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
39	BBTUSD	Bb&t CORP	—	EXIT	Sold out
40	CELG	Celgene CORP	—	EXIT	Sold out
41	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
42	ADSK	Autodesk INC	—	NEW	New buy
43	DOV	Dover CORP	—	NEW	New buy
44	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
45	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
46	CB	Chubb Limited	—	EXIT	Sold out
47	PRU	Prudential Financial INC	—	EXIT	Sold out
48	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
49	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
50	FISV	Fiserv INC	—	NEW	New buy