Bernardo Wealth Planning LLC — Q2 2021 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765595

Total reported value

$510.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	14.97%	-0.96%	+4.58%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.85%	+0.08%	+61.15%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.48%	-0.23%	+1.13%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.09%	-0.11%	+4.46%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.76%	—	+3272.86%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.63%	+0.13%	-11.58%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.55%	+0.13%	+53.88%
8	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.49%	—	+10.49%
9	MBB	Ishares Mbs ETF	ETF-Other	2.98%	+0.17%	+10.35%
10	IXN	Ishares Global Tech ETF	ETF-Tech	2.85%	-0.05%	+6.15%
11	AAPL	Apple INC	Stock-Tech	2.68%	-0.09%	+0.67%
12	IXG	Ishares Global Financials Et	ETF-Other	2.55%	—	—
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.04%	—	+255.63%
14	IYE	Ishares U.s. Energy ETF	ETF-Other	1.99%	—	—
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.90%	—	-75.09%
16	FTCS	First Trust Capital Strength	ETF-Other	1.82%	-0.04%	+15.17%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	-0.04%	-1.45%
18	TSLA	Tesla INC	Stock-Consumer Disc	1.17%	-0.04%	-2.85%
19	FMB	First Trust Managed Municipa	ETF-Other	1.14%	—	+20.40%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	-0.05%	—
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.86%	-0.29%	+310.53%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.84%	—	—
23	IHI	Ishares U.s. Medical Devices	ETF-Other	0.82%	—	-54.04%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	-0.02%	+0.46%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.71%	—	+0.22%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.69%	—	-84.31%
27	FALN	Ishares Fallen Angels ETF	ETF-Other	0.64%	—	—
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	—	-21.27%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.59%	—	-8.87%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.59%	—	—
31	WTRG	Essential Utilities INC	Stock-Utilities	0.58%	—	-8.84%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.56%	—	+0.22%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.54%	—	-90.60%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.06%	-0.63%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	-12.17%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	+0.06%	+1.61%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-0.06%
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.43%	—	—
39	VONV	Vanguard Russell 1000 Value	ETF-Other	0.42%	+0.26%	+112.41%
40	HDV	Ishares Core High Dividend E	ETF-Other	0.41%	+0.06%	+20.04%
41	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	—
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.39%	—	-2.59%
43	SUB	Ishares Short-term National	ETF-Other	0.37%	—	-57.45%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	+13.81%
45	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.09%	+17.91%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	—	+13.20%
47	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.29%	—	-10.37%
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.27%	—	-18.70%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.26%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	-1.27%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Bernardo Wealth Planning LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
4	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
5	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
6	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
9	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
10	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
11	MBB	Ishares Mbs ETF	—	EXIT	Sold out
12	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
15	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
16	FTCS	First Trust Capital Strength	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	TSLA	Tesla INC	—	EXIT	Sold out
19	FMB	First Trust Managed Municipa	—	EXIT	Sold out
20	SUB	Ishares Short-term National	—	EXIT	Sold out
21	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
22	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
23	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
24	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
25	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
26	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
27	WTRG	Essential Utilities INC	—	EXIT	Sold out
28	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
29	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
30	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
31	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
34	MRK	Merck & Co. INC.	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
37	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
38	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
39	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
40	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
41	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
44	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
45	PENN	Penn Entertainment INC	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	EXIT	Sold out
48	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out