Bernardo Wealth Planning LLC — Q2 2020 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q2 2020
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	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.05%	-0.96%	+126.36%
2	AAPL	Apple INC	Stock-Tech	8.36%	-0.09%	-0.14%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.79%	-0.23%	+2.87%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.89%	—	+57.98%
5	FVD	First Trust Value Line Dvd	ETF-Other	3.44%	—	+1449.83%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.42%	-0.04%	+1.18%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.12%	—	+1982.59%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.95%	-0.11%	+798.14%
9	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.92%	+0.08%	+476.28%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.52%	+0.13%	-43.12%
11	MSFT	Microsoft CORP	Stock-Tech	2.41%	-0.09%	+1.46%
12	IXN	Ishares Global Tech ETF	ETF-Tech	2.01%	-0.05%	+1.11%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.99%	—	-16.57%
14	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.82%	—	+9.43%
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.53%	—	+36.13%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.30%	+0.13%	—
17	IHI	Ishares U.s. Medical Devices	ETF-Other	1.21%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.06%	+1.98%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	+2.32%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	+4.23%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.93%	—	+15.28%
22	UPS	United Parcel Service-cl B	Stock-Industrials	0.90%	—	+0.26%
23	FTCS	First Trust Capital Strength	ETF-Other	0.86%	-0.04%	+69.70%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.84%	—	+10.49%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	-0.05%	-0.82%
26	XLF	Ss Financial Select Sector	ETF-Other	0.79%	+0.04%	NEW
27	INTC	Intel CORP	Stock-Tech	0.74%	—	+0.72%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	+0.06%	+1.18%
29	PPL	Ppl CORP	Stock-Utilities	0.74%	—	+9.65%
30	FMB	First Trust Managed Municipa	ETF-Other	0.72%	—	+81.46%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	-20.59%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	-0.17%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	-5.47%
34	WTRG	Essential Utilities INC	Stock-Utilities	0.61%	—	+0.08%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	-9.25%
36	BA	Boeing Co/the	Stock-Industrials	0.59%	—	+24.99%
37	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.56%	-0.29%	-16.73%
38	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+0.39%
39	CVX	Chevron CORP	Stock-Energy	0.54%	+0.05%	+12.15%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	-0.04%	EXIT
41	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	+143.67%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	-0.04%	-3.24%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+0.88%
44	NFLX	Netflix INC	Stock-Comm Services	0.44%	—	+1.57%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	-5.71%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.41%	—	-35.56%
47	T	At&t INC	Stock-Comm Services	0.41%	—	+14.45%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+1.81%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	-30.82%
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.40%	—	-55.69%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Bernardo Wealth Planning LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+5%	+126.36%	Add
2	FVD	First Trust Value Line Dvd	+3.2%	+1449.83%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.9%	+1982.59%	Add
4	QQQ	Invesco Qqq Trust Series 1	+2.6%	+798.14%	Add
5	MGV	Vanguard Mega Cap Value ETF	+2.3%	+476.28%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+1.1%	+57.98%	Add
7	AAPL	Apple INC	+0.8%	-0.14%	Trim
8	AMZN	Amazon.com INC	+0.3%	+1.18%	Add
9	FTCS	First Trust Capital Strength	+0.3%	+69.70%	Add
10	MUB	Ishares National Muni Bond E	+0.3%	+143.67%	Add
11	FMB	First Trust Managed Municipa	+0.2%	+81.46%	Add
12	TSLA	Tesla INC	+0.2%	-3.24%	Trim
13	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+36.13%	Add
14	XLK	Ss Technology Select Sector	+0.1%	+15.28%	Add
15	BA	Boeing Co/the	+0.1%	+24.99%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+2.32%	Add
17	ESGU	Ishares Esg Aware Msci USA	+0.1%	+9.43%	Add
18	CVX	Chevron CORP	0%	+12.15%	Add
19	MSFT	Microsoft CORP	0%	+1.46%	Add
20	HD	Home Depot INC	0%	+0.39%	Add
21	IXN	Ishares Global Tech ETF	0%	+1.11%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	-0.82%	Trim
23	UPS	United Parcel Service-cl B	-0.1%	+0.26%	Add
24	SUB	Ishares Short-term National	-0.3%	-60.63%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.4%	+2.87%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-72.24%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.4%	-20.59%	Trim
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.6%	-55.69%	Trim
29	SCHV	Schwab US Large-cap Value	-0.6%	-58.68%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.7%	-65.40%	Trim
31	IXUS	Ishares Core Intl Stock ETF	-0.8%	-73.38%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-2.8%	-93.32%	Trim
33	GOVT	Ishares US Treasury Bond ETF	-3.2%	-43.12%	Trim
34	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
35	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
36	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
37	MBB	Ishares Mbs ETF	—	EXIT	Sold out
38	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
39	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
41	SIZE	Ishares Msci USA Size Factor	—	EXIT	Sold out
42	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
43	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
44	XLI	Ss Industrial Select Sector	—	NEW	New buy
45	RTX	Rtx CORP	—	NEW	New buy
46	PYPL	Paypal Holdings INC	—	NEW	New buy
47	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
48	ADSK	Autodesk INC	—	NEW	New buy
49	QCOM	Qualcomm INC	—	NEW	New buy
50	VB	Vanguard Small-cap ETF	—	EXIT	Sold out