13F-HR filed by Bernardo Wealth Planning LLC
Bernardo Wealth Planning LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 76 holding rows worth $166,582,000.
- Accession
- 0001765595-21-000004
- Filer
- CIK 1765595
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 76 entries on the cover page, a total value of $166,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,582,000 with VALUE read as thousands by filing date, 13F file number 028-19278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 107,754 | $24,932,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 164,647 | $16,402,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,717 | $15,785,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,902 | $8,471,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 148,237 | $7,929,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 290,003 | $7,714,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 138,219 | $7,575,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 59,012 | $5,810,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 45,925 | $4,970,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,050 | $4,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,645 | $4,471,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 54,683 | $4,243,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,638 | $3,405,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 114,211 | $3,322,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,072 | $3,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,099 | $3,029,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 750 | $2,580,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,866 | $1,948,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,081 | $1,894,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,692 | $1,577,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,477 | $1,429,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,465 | $1,397,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,770 | $1,361,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,812 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,136 | $1,187,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,556 | $1,149,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,602 | $1,066,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,910 | $1,027,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,662 | $980,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,380 | $980,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,116 | $965,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,611 | $932,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,572 | $897,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,326 | $877,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,761 | $838,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,292 | $800,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,394 | $750,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,479 | $716,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,132 | $705,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,145 | $689,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,991 | $686,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,750 | $649,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,660 | $610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239 | $599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,087 | $565,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,011 | $476,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,484 | $475,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,086 | $455,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,160 | $433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,168 | $406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,847 | $403,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,366 | $380,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,524 | $370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,579 | $364,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,312 | $352,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,968 | $345,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 695 | $340,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,163 | $323,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,156 | $317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,861 | $306,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,473 | $292,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,632 | $280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,040 | $269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 337 | $269,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,692 | $264,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,551 | $252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,115 | $245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 608 | $243,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,432 | $237,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,976 | $237,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,044 | $206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,459 | $205,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 200,000 | $204,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,388 | $202,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 916 | $201,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 27,219 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765595-21-000004 | this filing | 2021-07-30 | acceptance time not in the bulk data set |