Bernardo Wealth Planning LLC — Q4 2021 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q4 2021
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	14.46%	-0.96%	+2.02%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.94%	+0.08%	+7.91%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.51%	-0.23%	-0.25%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.80%	-0.11%	+3.49%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.05%	—	+5.76%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.67%	+0.13%	+2.49%
7	HDV	Ishares Core High Dividend E	ETF-Other	3.58%	+0.06%	+14.32%
8	AAPL	Apple INC	Stock-Tech	3.30%	-0.09%	+11.25%
9	VONV	Vanguard Russell 1000 Value	ETF-Other	3.30%	+0.26%	+311.69%
10	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.27%	-0.29%	+313.91%
11	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.12%	—	+2.13%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.00%	+0.13%	-18.85%
13	IXG	Ishares Global Financials Et	ETF-Other	2.51%	—	+4.04%
14	MBB	Ishares Mbs ETF	ETF-Other	2.36%	+0.17%	+2.38%
15	IYE	Ishares U.s. Energy ETF	ETF-Other	2.23%	—	+5.79%
16	TIP	Ishares Tips Bond ETF	ETF-Other	2.06%	—	+85.56%
17	FTCS	First Trust Capital Strength	ETF-Other	1.94%	-0.04%	+8.20%
18	TSLA	Tesla INC	Stock-Consumer Disc	1.64%	-0.04%	+3.62%
19	IXN	Ishares Global Tech ETF	ETF-Tech	1.63%	-0.05%	-1.66%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.45%	—	-8.68%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.04%	+4.51%
22	FMB	First Trust Managed Municipa	ETF-Other	0.91%	—	-4.75%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	-0.05%	—
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	-0.02%	+6.78%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	—
26	IHI	Ishares U.s. Medical Devices	ETF-Other	0.67%	—	-9.02%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.64%	—	+4.16%
28	WTRG	Essential Utilities INC	Stock-Utilities	0.55%	—	+0.00%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.53%	—	+11.22%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+0.54%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.51%	—	-2.16%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.50%	—	+0.44%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	+4.81%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.06%	+2.27%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.41%	—	-2.39%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.06%	-0.01%
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.37%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.09%	+6.54%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	—	+4.17%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.34%	—	—
41	BND	Vanguard Total Bond Market	ETF-Other	0.32%	—	+1.80%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+0.67%
43	SUB	Ishares Short-term National	ETF-Other	0.29%	—	-4.04%
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.26%	—	-6.65%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.25%	—	-18.08%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	+35.62%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	—	—
48	INTU	Intuit INC	Stock-Tech	0.23%	—	—
49	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.22%	—	+7.84%
50	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.22%	—	—

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