Bernardo Wealth Planning LLC — Q1 2020 13F 持股

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765595

申報總市值

US$5.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.18%	-0.23%	+670.84%
2	AAPL	Apple INC	股票-科技	7.56%	-0.09%	+2.14%
3	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	5.75%	+0.13%	+3.01%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	4.03%	-0.96%	+4.53%
5	AMZN	Amazon.com INC	股票-循環性消費	3.10%	-0.04%	+4.67%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.98%	—	+664.42%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.84%	—	-46.43%
8	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.61%	—	+16.58%
9	MSFT	Microsoft CORP	股票-科技	2.38%	-0.09%	+7.46%
10	IXN	Ishares Global Tech ETF	ETF-科技型	2.00%	-0.05%	-23.17%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.78%	—	+190.66%
12	ESGU	Ishares Esg Aware Msci USA	ETF-其他	1.77%	—	—
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.41%	—	+24.89%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.38%	+0.06%	-1.65%
15	MBB	Ishares Mbs ETF	ETF-其他	1.24%	+0.17%	+28.26%
16	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.23%	—	+795.41%
17	VZ	Verizon Communications INC	股票-通訊服務	1.21%	—	+2.12%
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.13%	—	-62.46%
19	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	1.13%	—	—
20	META	Meta Platforms Inc-class A	股票-通訊服務	1.06%	—	+2.64%
21	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.05%	-0.02%	+702.44%
22	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.01%	—	-15.52%
23	UPS	United Parcel Service-cl B	股票-工業	0.97%	—	-0.88%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.96%	—	-68.63%
25	MRK	Merck & Co. INC.	股票-醫療保健	0.94%	+0.06%	-1.97%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.94%	—	—
27	SCHV	Schwab US Large-cap Value	ETF-其他	0.93%	—	-24.86%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.87%	—	+8.84%
29	INTC	Intel CORP	股票-科技	0.86%	—	-3.01%
30	XLF	Ss Financial Select Sector	ETF-其他	0.84%	+0.04%	NEW
31	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.84%	-0.05%	-8.86%
32	PPL	Ppl CORP	股票-公用事業	0.83%	—	+10.85%
33	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.81%	—	-3.25%
34	XLK	Ss Technology Select Sector	ETF-科技型	0.81%	—	+85.24%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.79%	—	-12.41%
36	WTRG	Essential Utilities INC	股票-公用事業	0.75%	—	—
37	SIZE	Ishares Msci USA Size Factor	ETF-其他	0.71%	—	—
38	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.71%	—	+2.58%
39	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.69%	-0.29%	-70.15%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.67%	—	-19.24%
41	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.62%	—	-9.49%
42	UNH	Unitedhealth Group INC	股票-醫療保健	0.59%	-0.04%	EXIT
43	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.59%	+0.08%	—
44	FTCS	First Trust Capital Strength	ETF-其他	0.56%	-0.04%	—
45	MCD	Mcdonald's CORP	股票-循環性消費	0.55%	—	+3.36%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.54%	—	-49.22%
47	VONV	Vanguard Russell 1000 Value	ETF-其他	0.54%	+0.26%	-70.44%
48	HD	Home Depot INC	股票-循環性消費	0.54%	—	-1.15%
49	HDV	Ishares Core High Dividend E	ETF-其他	0.53%	+0.06%	-39.65%
50	FMB	First Trust Managed Municipa	ETF-其他	0.51%	—	+145.59%

1–50 of 133

本季持股變動

Bernardo Wealth Planning LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	+7%	+670.84%	加碼
2	IEFA	Ishares Core Msci Eafe ETF	+2.5%	+664.42%	加碼
3	GOVT	Ishares US Treasury Bond ETF	+1.2%	+3.01%	加碼
4	IGIB	Ishares 5-10y Inv Grade CORP	+1.2%	+190.66%	加碼
5	IEMG	Ishares Core Msci Emerging	+1.1%	+795.41%	加碼
6	ITOT	Ishares Core S&p Total U.s.	+0.9%	+702.44%	加碼
7	AMZN	Amazon.com INC	+0.7%	+4.67%	加碼
8	MBB	Ishares Mbs ETF	+0.4%	+28.26%	加碼
9	XLK	Ss Technology Select Sector	+0.4%	+85.24%	加碼
10	FMB	First Trust Managed Municipa	+0.3%	+145.59%	加碼
11	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+4.53%	加碼
12	AAPL	Apple INC	+0.1%	+2.14%	加碼
13	UPS	United Parcel Service-cl B	-0.1%	-0.88%	減碼
14	PPL	Ppl CORP	-0.1%	+10.85%	加碼
15	XLF	Ss Financial Select Sector	-0.2%	+9.73%	加碼
16	IVE	Ishares S&p 500 Value ETF	-0.2%	-3.25%	減碼
17	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-19.24%	減碼
18	XOM	Exxon Mobil CORP	-0.2%	+2.53%	加碼
19	JPM	Jpmorgan Chase & Co	-0.2%	+8.84%	加碼
20	IJH	Ishares Core S&p Midcap ETF	-0.2%	-9.49%	減碼
21	CVX	Chevron CORP	-0.3%	-2.89%	減碼
22	BA	Boeing Co/the	-0.3%	+21.34%	加碼
23	IXUS	Ishares Core Intl Stock ETF	-0.4%	-15.52%	減碼
24	HDV	Ishares Core High Dividend E	-0.5%	-39.65%	減碼
25	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-53.99%	減碼
26	SCHV	Schwab US Large-cap Value	-0.5%	-24.86%	減碼
27	IXN	Ishares Global Tech ETF	-0.6%	-23.17%	減碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-49.22%	減碼
29	AGG	Ishares Core U.s. Aggregate	-1.4%	-62.46%	減碼
30	VONV	Vanguard Russell 1000 Value	-1.6%	-70.44%	減碼
31	VONG	Vanguard Russell 1000 Growth	-1.7%	-70.15%	減碼
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	-2.4%	-68.63%	減碼
33	USMV	Ishares Msci USA Min Vol Fac	-2.8%	-46.43%	減碼
34	ESGU	Ishares Esg Aware Msci USA	—	NEW	新建倉
35	ESGE	Ishares INC Ishares Esg Awar	—	NEW	新建倉
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建倉
37	WTRG	Essential Utilities, Inc.	—	EXIT	清倉
38	WTRG	Essential Utilities INC	—	NEW	新建倉
39	SIZE	Ishares Msci USA Size Factor	—	NEW	新建倉
40	MGV	Vanguard Mega Cap Value ETF	—	NEW	新建倉
41	FTCS	First Trust Capital Strength	—	NEW	新建倉
42	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清倉
44	XLI	Ss Industrial Select Sector	—	EXIT	清倉
45	MMM	3m Co	—	EXIT	清倉
46	PSX	Phillips 66	—	EXIT	清倉
47	UTXZ	United Tech CORP	—	EXIT	清倉
48	PFF	Ishares Preferred & Income S	—	EXIT	清倉
49	MUB	Ishares National Muni Bond E	—	NEW	新建倉
50	FVD	First Trust Value Line Dvd	—	NEW	新建倉