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| Name: |
Bernardo Wealth Planning LLC |
| City: |
HARLEYSVILLE |
| State: |
PA |
| Zip: |
19438 |
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| Holdings
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44 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$37,085,000 |
70,539 |
10.31% |
6,032,000 |
5,525 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$36,470,000 |
127,245 |
10.14% |
4,130,000 |
2,627 |
0.25 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
3 |
- |
$116.05 |
$30,689,000 |
256,791 |
8.54% |
3,843,000 |
11,332 |
0.285 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
4 |
- |
$77.06 |
$19,440,000 |
247,205 |
5.41% |
3,043,000 |
21,159 |
0.27 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
5 |
- |
$0.00 |
$17,747,000 |
790,150 |
4.94% |
2,145,000 |
102,697 |
0.878 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$15,837,000 |
273,712 |
4.4% |
906,000 |
2,148 |
0.03 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$164.56 |
$14,803,000 |
87,398 |
4.12% |
2,331,000 |
8,358 |
0.029 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$118.92 |
$13,427,000 |
110,973 |
3.73% |
2,138,000 |
9,841 |
0.033 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
9 |
- |
$90.38 |
$12,886,000 |
148,684 |
3.58% |
1,806,000 |
6,663 |
0.015 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$12,391,000 |
228,451 |
3.45% |
1,223,000 |
4,786 |
0.254 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$462.96 |
$12,240,000 |
27,566 |
3.4% |
1,389,000 |
1,069 |
0.006 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$10,559,000 |
463,713 |
2.94% |
1,162,000 |
55,865 |
0.005 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$51.02 |
$6,868,000 |
133,931 |
1.91% |
760,000 |
14,813 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$196.89 |
$6,593,000 |
38,449 |
1.83% |
-675,000 |
699 |
0 |
Personal Computers |
|
|
JPIE |
Jpmorgan Income Etf |
15 |
- |
$0.00 |
$6,361,000 |
139,624 |
1.77% |
696,000 |
15,410 |
0.529 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
16 |
- |
$38.52 |
$5,840,000 |
150,353 |
1.62% |
24,000 |
993 |
0.317 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$217.92 |
$5,464,000 |
23,905 |
1.52% |
1,377,000 |
4,747 |
0.013 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$242.07 |
$5,428,000 |
21,725 |
1.51% |
1,455,000 |
4,646 |
0.011 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$91.22 |
$5,093,000 |
55,106 |
1.42% |
463,000 |
5,894 |
0.006 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
21 |
- |
$0.00 |
$4,533,000 |
185,841 |
1.26% |
106,000 |
5,596 |
0.206 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
23 |
- |
$50.40 |
$4,038,000 |
80,286 |
1.12% |
557,000 |
11,006 |
0.015 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
34 |
- |
$104.25 |
$1,896,000 |
18,100 |
0.53% |
399,000 |
3,900 |
0.02 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$160.39 |
$1,752,000 |
10,759 |
0.49% |
369,000 |
1,507 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$175.95 |
$1,368,000 |
8,986 |
0.38% |
105,000 |
25 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$423.85 |
$1,209,000 |
2,874 |
0.34% |
263,000 |
359 |
0 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$65.19 |
$941,000 |
14,671 |
0.26% |
92,000 |
154 |
0.015 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
45 |
- |
$74.48 |
$784,000 |
10,323 |
0.22% |
66,000 |
86 |
0.008 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$534.01 |
$682,000 |
1,305 |
0.19% |
155,000 |
197 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
50 |
- |
$41.36 |
$672,000 |
15,923 |
0.19% |
26,000 |
4 |
0.006 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$112.75 |
$643,000 |
5,533 |
0.18% |
118,000 |
285 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
55 |
- |
$256.21 |
$571,000 |
2,026 |
0.16% |
-18,000 |
38 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$199.95 |
$521,000 |
2,603 |
0.14% |
130,000 |
305 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$413.72 |
$520,000 |
1,237 |
0.14% |
119,000 |
113 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$490.69 |
$400,000 |
808 |
0.11% |
-4,000 |
41 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$388,000 |
6,454 |
0.11% |
45,000 |
4,278 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$58.45 |
$326,000 |
5,371 |
0.09% |
28,000 |
4,297 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$167.06 |
$310,000 |
1,909 |
0.09% |
38,000 |
52 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$169.42 |
$297,000 |
1,629 |
0.08% |
51,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
85 |
- |
$21.36 |
$260,000 |
12,493 |
0.07% |
260,000 |
12,493 |
0.043 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$106.93 |
$253,000 |
2,291 |
0.07% |
6,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$107.58 |
$251,000 |
2,208 |
0.07% |
20,000 |
111 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$101.54 |
$243,000 |
1,989 |
0.07% |
243,000 |
1,989 |
0 |
Entertainment - Diver... |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$181.31 |
$216,000 |
1,182 |
0.06% |
15,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
101 |
- |
$327.03 |
$208,000 |
541 |
0.06% |
208,000 |
541 |
0 |
Home Improvement Stores |
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