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| Name: |
Bernardo Wealth Planning LLC |
| City: |
HARLEYSVILLE |
| State: |
PA |
| Zip: |
19438 |
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data |
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| Holdings
Found :
29 |
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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 |
|
MDYG |
streetTRACKS Series Trust -... |
22 |
- |
$85.78 |
$4,471,000 |
51,216 |
1.24% |
391,000 |
-2,702 |
0.175 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
24 |
- |
$74.36 |
$3,770,000 |
50,005 |
1.05% |
-121,000 |
-935 |
0.031 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
25 |
- |
$0.00 |
$3,570,000 |
69,502 |
0.99% |
-632,000 |
-11,837 |
0.222 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
26 |
- |
$108.98 |
$3,274,000 |
29,708 |
0.91% |
-88,000 |
-3,261 |
0.033 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$180.75 |
$2,993,000 |
16,591 |
0.83% |
456,000 |
-108 |
0 |
Internet Software & S... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
28 |
- |
$77.89 |
$2,990,000 |
39,971 |
0.83% |
-68,000 |
-4,882 |
0.044 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$2,476,000 |
29,626 |
0.69% |
88,000 |
-974 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$105.76 |
$2,270,000 |
21,094 |
0.63% |
-141,000 |
-1,146 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$2,267,000 |
17,182 |
0.63% |
341,000 |
-481 |
0.001 |
Drug Manufacturers - ... |
|
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ITOT |
iShares Core S&P Total US |
33 |
- |
$116.17 |
$2,110,000 |
18,302 |
0.59% |
-100,000 |
-2,697 |
0.005 |
Closed - End Fund - E... |
|
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IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$183.42 |
$1,763,000 |
9,435 |
0.49% |
121,000 |
-7 |
0.007 |
Closed - End Fund - E... |
|
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TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$1,549,000 |
8,813 |
0.43% |
-659,000 |
-75 |
0 |
Auto Manufacturers |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$1,150,000 |
6,997 |
0.32% |
115,000 |
-35 |
0 |
N/A |
|
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JNJ |
Johnson & Johnson |
41 |
- |
$146.97 |
$1,109,000 |
7,010 |
0.31% |
9,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
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VOO |
Vanguard S&P 500 Etf |
43 |
- |
$486.73 |
$1,035,000 |
2,152 |
0.29% |
57,000 |
-86 |
0 |
Closed - End Fund - E... |
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WTRG |
Essential Utilities Ord Shs |
46 |
- |
$51.94 |
$762,000 |
20,560 |
0.21% |
-17,000 |
-289 |
0.008 |
Water Utilities |
|
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MTUM |
Ishares Msci Usa Momentum F... |
48 |
- |
$0.00 |
$685,000 |
3,655 |
0.19% |
95,000 |
-105 |
0 |
N/A |
|
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VOT |
Van Kampen Municipal Opport... |
51 |
- |
$233.66 |
$647,000 |
2,746 |
0.18% |
43,000 |
-4 |
0.006 |
Closed - End Fund - Debt |
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CVX |
Chevron Corp |
53 |
- |
$157.75 |
$617,000 |
3,913 |
0.17% |
19,000 |
-94 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$478.22 |
$575,000 |
1,185 |
0.16% |
-272,000 |
-1,207 |
0 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$96.58 |
$529,000 |
5,398 |
0.15% |
-337,000 |
-3,328 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$463,000 |
3,524 |
0.13% |
1,000 |
-4 |
0.001 |
Asset Management |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
64 |
- |
$48.16 |
$428,000 |
8,670 |
0.12% |
-18,000 |
-1,442 |
0.011 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
65 |
- |
$56.07 |
$419,000 |
7,152 |
0.12% |
-79,000 |
-2,069 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.74 |
$406,000 |
9,668 |
0.11% |
18,000 |
-626 |
0 |
Telecom Services - Do... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$82.45 |
$347,000 |
4,132 |
0.1% |
8,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
74 |
- |
$30.20 |
$345,000 |
9,594 |
0.1% |
9,000 |
-70 |
0.001 |
Lumber,Wood Production |
|
|
PM |
Philip Morris International... |
80 |
- |
$99.93 |
$310,000 |
3,385 |
0.09% |
-37,000 |
-301 |
0 |
Cigarettes & Other To... |
|
|
WRTC |
Wrap Technologies, Inc. |
104 |
- |
$1.57 |
$34,000 |
14,894 |
0.01% |
-12,000 |
-1 |
0.04 |
N/A |
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