Bernardo Wealth Planning LLC — Q4 2020 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q4 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	9.35%	-0.09%	+4.04%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	7.71%	-0.96%	-7.75%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.44%	-0.23%	-23.14%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.92%	—	+48.44%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.35%	+0.13%	+46.78%
6	FVD	First Trust Value Line Dvd	ETF-Other	3.30%	—	-10.64%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.23%	-0.04%	+6.06%
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.04%	+0.08%	+6.94%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.94%	—	-0.47%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.65%	-0.11%	-4.04%
11	MSFT	Microsoft CORP	Stock-Tech	2.05%	-0.09%	+0.28%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.88%	+0.13%	+43.93%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.73%	—	+6.24%
14	MBB	Ishares Mbs ETF	ETF-Other	1.70%	+0.17%	—
15	IXN	Ishares Global Tech ETF	ETF-Tech	1.52%	-0.05%	-18.31%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.50%	-0.04%	+0.99%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.08%	—	+15.85%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	+0.59%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.03%	—	—
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.01%	—	+56.25%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.99%	—	+1.54%
22	IHI	Ishares U.s. Medical Devices	ETF-Other	0.96%	—	-14.51%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	+0.06%	+1.13%
24	XLF	Ss Financial Select Sector	ETF-Other	0.87%	+0.04%	NEW
25	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+6.81%
26	FTCS	First Trust Capital Strength	ETF-Other	0.82%	-0.04%	+5.60%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+3.66%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	—	+11.92%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	-0.05%	+270.57%
30	FMB	First Trust Managed Municipa	ETF-Other	0.57%	—	-5.52%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	+0.06%	-0.03%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.56%	-0.02%	+61.87%
33	SUB	Ishares Short-term National	ETF-Other	0.55%	—	+7.09%
34	PPL	Ppl CORP	Stock-Utilities	0.53%	—	-7.42%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-7.81%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	—
37	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.48%	-0.29%	-3.51%
38	WTRG	Essential Utilities INC	Stock-Utilities	0.47%	—	+0.01%
39	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+2.24%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	-0.04%	EXIT
41	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	-0.68%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	—
44	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	+10.32%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	-0.77%
46	INTC	Intel CORP	Stock-Tech	0.42%	—	-1.36%
47	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.41%	—	+5.36%
48	AMD	Advanced Micro Devices	Stock-Tech	0.41%	—	+0.88%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	-0.04%	EXIT
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+6.04%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Bernardo Wealth Planning LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.3%	+48.44%	Add
2	GOVT	Ishares US Treasury Bond ETF	+0.6%	+46.78%	Add
3	TSLA	Tesla INC	+0.5%	+0.99%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+43.93%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.3%	+56.25%	Add
6	AAPL	Apple INC	+0.2%	+4.04%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.2%	+61.87%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+3.66%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+88.13%	Add
10	MGV	Vanguard Mega Cap Value ETF	+0.1%	+6.94%	Add
11	XLK	Ss Technology Select Sector	+0.1%	+15.85%	Add
12	XLF	Ss Financial Select Sector	+0.1%	+5.51%	Add
13	DIS	Walt Disney Co/the	+0.1%	+4.90%	Add
14	XLI	Ss Industrial Select Sector	+0.1%	+46.64%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+11.92%	Add
16	FCX	Freeport-mcmoran INC	+0.1%	+5.24%	Add
17	XLV	Ss Health Care Select Sector	+0.1%	+28.49%	Add
18	ESGU	Ishares Esg Aware Msci USA	+0.1%	+6.24%	Add
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+25.60%	Add
20	FTCS	First Trust Capital Strength	0%	+5.60%	Add
21	AMZN	Amazon.com INC	-0.2%	+6.06%	Add
22	QQQ	Invesco Qqq Trust Series 1	-0.2%	-4.04%	Trim
23	MSFT	Microsoft CORP	-0.2%	+0.28%	Add
24	IXN	Ishares Global Tech ETF	-0.4%	-18.31%	Trim
25	NEAR	Ishares Sh Dba ETF Usd INC	-1%	-74.78%	Trim
26	MGK	Vanguard Mega Cap Growth ETF	-1.2%	-7.75%	Trim
27	IVV	Ishares Core S&p 500 ETF	-2%	-23.14%	Trim
28	MBB	Ishares Mbs ETF	—	NEW	New buy
29	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
30	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
31	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
32	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
33	SWKS	Skyworks Solutions INC	—	NEW	New buy
34	UVSP	Univest Financial CORP	—	EXIT	Sold out
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
36	VPV	Invesco Pa Val Muni INC	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	NEW	New buy
38	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
39	DUK	Duke Energy CORP	—	EXIT	Sold out
40	STX	Seagate Technology Holdings plc	—	NEW	New buy
41	PENN	PENN Entertainment, Inc.	—	NEW	New buy
42	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
43	ZM	Zoom Communications INC	—	NEW	New buy
44	DOV	Dover CORP	—	NEW	New buy
45	ADI	Analog Devices INC	—	NEW	New buy
46	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	NEW	New buy
48	NIO	Nio INC - Adr	—	NEW	New buy
49	XNQPX	Nuveen Pa Qlty Muni INC	—	EXIT	Sold out
50	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out