Bernardo Wealth Planning LLC

Bernardo Wealth Planning LLC latest Q1_2021 13F filings reported $157,181,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is -39.38%. This fund has 76 securities concentrations of 100% weights.

Bernardo Wealth Planning LLC largest holding is VANGUARD MEGA CAP GROWTHINDEX with weight of 13.57% and $21,335,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR76$157,181,000-39.38%
2021-01-292020-12-31Q4_202013F-HR172$259,269,00016.56%
2020-10-232020-09-30Q3_202013F-HR156$222,439,00019.34%
2020-08-032020-06-30Q2_202013F-HR139$186,392,00029.50%
2020-05-012020-03-31Q1_202013F-HR133$143,937,000-12.66%
2020-02-102019-12-31Q4_201913F-HR165$164,799,00019.36%
2019-11-042019-09-30Q3_201913F-HR157$138,069,0008.11%
2019-09-052019-06-30Q2_201913F-HR/A149$127,706,0000.00%
2019-08-132019-06-30Q2_201913F-HR150$127,706,0001.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD WORLD FDMGKINCR$21,3350.07%13.57%$207.060.05%103,037
ISHARES CORE S&P 500 INDEX ETFIVVINCR$14,4440.02%9.19%$397.82-0.03%36,308
ISHARES TRUSMVDECR$11,964-0.06%7.61%$69.19-0.08%172,923
VANGUARD WORLD FDMGVINCR$9,7260.23%6.19%$95.200.13%102,167
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$9,1220.07%5.80%$37.98-0.02%240,180
iShares US Treasury Bond ETFGOVTDECR$8,589-0.01%5.46%$26.190.03%327,976
INVESCO QQQ TRQQQINCR$7,3020.06%4.65%$319.120.04%22,882
ISHARES TRLQDDECR$7,089-0.07%4.51%$130.04-0.01%54,515
ISHARES TRIGSBINCR$4,9110.01%3.12%$54.670.02%89,822
ISHARES ESG AWARE MSCI USA ETFESGUINCR$4,8530.08%3.09%$90.870.02%53,407
ISHARES TRMBBINCR$4,5120.03%2.87%$108.410.04%41,618
ISHARES TRIXNINCR$4,0730.04%2.59%$307.720.01%13,236
APPLE INCAAPLDECR$3,961-0.84%2.52%$122.14-0.82%32,429
ISHARES TRIHIINCR$2,7090.08%1.72%$330.250.07%8,203
ISHARES TRIEFDECR$2,581-0.03%1.64%$112.900.03%22,860
FIRST TR EXCHANGE-TRADED FDFTCSINCR$2,4650.16%1.57%$70.800.10%34,816
AMAZON COM INCAMZNDECR$2,354-0.72%1.50%$3093.30-0.70%761
TESLA MOTORS INCTSLADECR$1,970-0.49%1.25%$667.80-0.46%2,950
FIRST TR EXCH TRADED FD IIIFMBINCR$1,5500.06%0.99%$56.410.06%27,475
ISHARES TRSUBDECR$1,4340.00%0.91%$107.800.00%13,303
ISHARES TRIVWDECR$1,412-0.18%0.90%$65.09-0.20%21,692
ISHARES TRIVEDECR$1,336-0.01%0.85%$141.15-0.10%9,465
ISHARES TRAGGDECR$1,288-0.51%0.82%$113.81-0.49%11,317
VANGUARD SCOTTSDALE FDSVONGDECR$1,2470.00%0.79%$250.00-0.01%4,988
ISHARES TRMUBINCR$1,1730.05%0.75%$115.980.06%10,114
ISHARES TRITOTDECR$1,168-0.19%0.74%$91.59-0.24%12,753
ESSENTIAL UTILS INCWTRGDECR$1,036-0.15%0.66%$44.73-0.10%23,163
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$986-0.08%0.63%$121.76-0.12%8,098
ISHARES TRSHYINCR$9610.10%0.61%$86.170.10%11,153
ISHARES TRMTUMINCR$8880.02%0.56%$160.810.02%5,522
JOHNSON & JOHNSONJNJDECR$880-0.64%0.56%$164.18-0.66%5,360
VANGUARD INDEX FDSVTIINCR$8850.05%0.56%$206.68-0.01%4,282
SPDR SER TRSPTMINCR$8640.02%0.55%$49.17-0.04%17,573
MERCK & CO INC NEWMRKDECR$780-0.46%0.50%$77.01-0.43%10,129
VERIZON COMMUNICATIONS INCVZDECR$779-0.65%0.50%$58.13-0.65%13,402
ISHARES TRTLTDECR$686-0.10%0.44%$135.390.05%5,067
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$6840.10%0.44%$65.270.00%10,479
VANGUARD SCOTTSDALE FDSVONVINCR$6340.09%0.40%$132.91-0.02%4,770
VANGUARD INDEX FDSVOTINCR$6050.01%0.38%$214.310.00%2,823
ISHARES U S ETF TRNEARDECR$560-0.24%0.36%$50.11-0.24%11,176
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$564-0.35%0.36%$94.76-0.40%5,952
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$528-0.54%0.34%$255.44-0.58%2,067
ISHARES TRIXUSINCR$5080.03%0.32%$70.22-0.02%7,234
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$500-0.50%0.32%$49.50-0.50%10,101
ALPHABET INCGOOGDECR$434-0.75%0.28%$2066.67-0.79%210
PENN NATL GAMING INCPENNINCR$4450.25%0.28%$104.760.03%4,248
MICROSOFT CORPMSFTDECR$417-0.92%0.27%$235.59-0.93%1,770
CHEVRON CORP NEWCVXDECR$400-0.26%0.25%$104.58-0.40%3,825
ISHARES TRIWRDECR$392-0.03%0.25%$73.82-0.10%5,310
VANGUARD LARGE-CAP INDEX FUNDVVDECR$400-0.12%0.25%$185.19-0.17%2,160
DISNEY WALT CODISDECR$363-0.64%0.23%$184.45-0.65%1,968
MCDONALDS CORPMCDDECR$358-0.69%0.23%$224.17-0.70%1,597
FACEBOOK INCFBDECR$348-0.87%0.22%$294.17-0.88%1,183
ISHARES TRSHYGDECR$344-0.03%0.22%$45.70-0.04%7,528
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$341-0.66%0.22%$259.91-0.70%1,312
ISHARES TRIJRDECR$342-0.42%0.22%$108.33-0.51%3,157
EXXON MOBIL CORPXOMINCR$3350.06%0.21%$55.75-0.22%6,009
ISHARES TRVLUEINCR$3120.35%0.20%$102.430.14%3,046
UNIVEST FINANCIAL CORPORATIOUVSPBUY$3030.00%0.19%$28.500.00%10,631
AUTOMATIC DATA PROCESSINGADPDECR$277-0.50%0.18%$188.05-0.53%1,473
INTUITINTUDECR$266-0.03%0.17%$382.73-0.04%695
WEYERHAEUSER CO MTN BEWYINCR$2730.06%0.17%$35.490.00%7,692
ABBOTT LABSABTDECR$253-0.62%0.16%$119.62-0.66%2,115
BRISTOL MYERS SQUIBB COBMYDECR$259-0.38%0.16%$62.96-0.39%4,114
PHILIP MORRIS INTL INCPMDECR$247-0.55%0.16%$88.75-0.58%2,783
ISHARES TRIUSBBUY$2310.00%0.15%$52.560.00%4,395
SPDR GOLD TRGLDDECR$229-0.46%0.15%$159.92-0.39%1,432
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$233-0.11%0.15%$117.91-0.18%1,976
UNITEDHEALTH GROUP INCUNHDECR$230-0.80%0.15%$371.57-0.81%619
EAGLE BANCORP INC MDEGBNBUY$2170.00%0.14%$52.990.00%4,095
POLARITYTE INCPTEINCR$2220.63%0.14%$1.110.00%200,000
ISHARES TRHYGDECR$200-0.28%0.13%$86.77-0.27%2,305
PPL CORPPPLDECR$208-0.85%0.13%$28.80-0.85%7,221
UNION PAC CORPUNPDECR$206-0.54%0.13%$220.09-0.56%936
ZYNERBA PHARMACEUTICALS INCZYNEINCR$1260.42%0.08%$4.630.00%27,219
WRAP TECHNOLOGIES INCWRAPINCR$740.10%0.05%$5.51-0.03%13,432
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
ANTARES PHARMA INCATRSSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
FIRST TR NAS100 EQ WEIGHTEDQQEWSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
GLOBAL NET LEASE INCGNLSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INVESCO TR INVT GRADE MUNSVGMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PENNS WOODS BANCORP INCPWODSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRQLDSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US DIVIDEND EQUITY ETFSCHDSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVGKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0