Bernardo Wealth Planning LLC — Q3 2020 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q3 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	AAPL	Apple INC	Stock-Tech	9.14%	-0.09%	+311.03%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.86%	-0.96%	+3.04%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.39%	-0.23%	+4.25%
4	FVD	First Trust Value Line Dvd	ETF-Other	3.86%	—	+28.99%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.63%	—	+5.84%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.43%	-0.04%	+4.80%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.36%	—	+28.28%
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.93%	+0.08%	+14.02%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.85%	-0.11%	+2.70%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.73%	+0.13%	+29.28%
11	MSFT	Microsoft CORP	Stock-Tech	2.25%	-0.09%	+8.10%
12	IXN	Ishares Global Tech ETF	ETF-Tech	1.90%	-0.05%	+0.58%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.68%	—	+1.04%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.51%	+0.13%	+38.61%
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.31%	—	+2.22%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.20%	—	+4.66%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	—	+3.91%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.13%	—	-0.01%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.05%	-0.04%	+507.36%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+0.06%	-0.09%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.98%	—	+11.90%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+5.57%
23	FTCS	First Trust Capital Strength	ETF-Other	0.85%	-0.04%	+9.21%
24	XLF	Ss Financial Select Sector	ETF-Other	0.78%	+0.04%	NEW
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	-0.05%	—
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	—	+26.88%
27	FMB	First Trust Managed Municipa	ETF-Other	0.68%	—	+11.88%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+12.92%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	+0.06%	-0.86%
30	PPL	Ppl CORP	Stock-Utilities	0.64%	—	-0.75%
31	SUB	Ishares Short-term National	ETF-Other	0.60%	—	+374.81%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+11.82%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+0.11%
34	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+5.35%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+10.63%
36	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.52%	-0.29%	-2.17%
37	INTC	Intel CORP	Stock-Tech	0.52%	—	-3.79%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+46.33%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+72.73%
41	WTRG	Essential Utilities INC	Stock-Utilities	0.47%	—	-3.48%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	-0.04%	EXIT
43	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	+1.89%
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.45%	—	—
45	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	+5.32%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.44%	—	-1.54%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+11.27%
48	AMD	Advanced Micro Devices	Stock-Tech	0.42%	—	-6.47%
49	T	At&t INC	Stock-Comm Services	0.41%	—	+27.65%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.41%	—	-77.34%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Bernardo Wealth Planning LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+311.03%	Add
2	TSLA	Tesla INC	+0.5%	+507.36%	Add
3	SUB	Ishares Short-term National	+0.5%	+374.81%	Add
4	FVD	First Trust Value Line Dvd	+0.4%	+28.99%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+28.28%	Add
6	UPS	United Parcel Service-cl B	+0.2%	-0.01%	Trim
7	GOVT	Ishares US Treasury Bond ETF	+0.2%	+29.28%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+38.61%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+72.73%	Add
10	QCOM	Qualcomm INC	+0.2%	+85.95%	Add
11	VGT	Vanguard Info Tech ETF	+0.1%	+63.82%	Add
12	LOW	Lowe's Cos INC	+0.1%	+55.92%	Add
13	V	Visa Inc-class A Shares	+0.1%	+46.33%	Add
14	NVDA	Nvidia CORP	+0.1%	+5.32%	Add
15	AMD	Advanced Micro Devices	+0.1%	-6.47%	Trim
16	CMCSA	Comcast Corp-class A	+0.1%	+33.26%	Add
17	XLK	Ss Technology Select Sector	+0.1%	+11.90%	Add
18	AGG	Ishares Core U.s. Aggregate	0%	+26.88%	Add
19	MCD	Mcdonald's CORP	0%	+10.63%	Add
20	AMZN	Amazon.com INC	0%	+4.80%	Add
21	MGV	Vanguard Mega Cap Value ETF	0%	+14.02%	Add
22	META	Meta Platforms Inc-class A	0%	+3.91%	Add
23	IHI	Ishares U.s. Medical Devices	0%	+4.66%	Add
24	FTCS	First Trust Capital Strength	0%	+9.21%	Add
25	XLF	Ss Financial Select Sector	0%	+13.22%	Add
26	VZ	Verizon Communications INC	-0.1%	+5.57%	Add
27	QQQ	Invesco Qqq Trust Series 1	-0.1%	+2.70%	Add
28	IXN	Ishares Global Tech ETF	-0.1%	+0.58%	Add
29	ESGU	Ishares Esg Aware Msci USA	-0.1%	+1.04%	Add
30	MSFT	Microsoft CORP	-0.2%	+8.10%	Add
31	VV	Vanguard Large-cap ETF	-0.2%	-43.32%	Trim
32	MGK	Vanguard Mega Cap Growth ETF	-0.2%	+3.04%	Add
33	BA	Boeing Co/the	-0.2%	-17.24%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+5.84%	Add
35	CVX	Chevron CORP	-0.3%	-25.81%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.4%	+4.25%	Add
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.7%	-78.56%	Trim
38	QUAL	Ishares Msci USA Quality Fac	-1.6%	-77.34%	Trim
39	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
40	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
41	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy
42	VUG	Vanguard Growth ETF	—	NEW	New buy
43	BAC	Bank Of America CORP	—	NEW	New buy
44	PFF	Ishares Preferred & Income S	—	NEW	New buy
45	PENN	Penn Entertainment INC	—	NEW	New buy
46	TWTRUSD	Twitter INC	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	VPV	Invesco Pa Val Muni INC	—	NEW	New buy
49	RSG	Republic Services INC	—	NEW	New buy
50	SHOP	Shopify INC - Class A	—	NEW	New buy