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Bernardo Wealth Planning LLC

Q1 2019 Holdings

Filed 2019-05-08 | 147 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Weatherford Intl PLC(WFRD)ORD SHSG48833100$913,3610.0%
NIO Inc(NIO)SPON ADS62914V106$8015,6000.0%
Zynerba Pharmaceuticals IncCOM98986X109$13825,4190.0%
General Electric CoCOM369604103$15215,1720.0%
Antares Pharma Inc(ATRSEUR)COM036642106$16855,4390.0%
Peoples UTD Finl Inc(PBCTEUR)COM712704105$18611,2850.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2031,9510.0%
Materials Select Sector Spdr Fund(XLB)SBI MATERIALS81369Y100$2063,7050.0%
Nucor Corp(NUE)COM670346105$2103,6030.0%
Ishares TR(EEM)MSCI EMK MKT ETF464287234$2114,9130.0%
Union Pacific Corp(UNP)COM907818108$2121,2650.0%
BlackRock Inc(BLKCHF)COM09247X101$2124970.0%
Harris Corp delCOM413875105$2151,3450.0%
Spdr Index SHS FDS(RWO)DJ GBL RL ES ETF78463X749$2164,3170.0%
Aflac Inc(AFL)COM001055102$2164,3260.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$2174,0900.0%
Clorox Co del(CLX)COM189054109$2181,3610.0%
TCG BDC Inc(CGBD)COM872280102$22115,2620.0%
Community BK SYS Inc(CBU)COM203607106$2213,6990.0%
BB&T Corp(BBTUSD)COM054937107$2224,7680.0%
Becton Dickinson & Co(BDX)COM075887109$2238920.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$2256,2010.0%
Alps ETF TR(RFFC)RIVERFRNT FLEX00162Q510$2266,8830.0%
Twitter Inc(TWTRUSD)COM90184L102$2286,9290.0%
Bristol Myers Squibb Co(BMY)COM110122108$2284,7890.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$2334,1440.0%
Ishares TR(IJT)S&P SML 600 GWT464287887$2351,3170.0%
Bank Amer Corp(BAC)COM060505104$2388,6370.0%
Gilead Sciences Inc(GILD)COM375558103$2463,7770.0%
Coca Cola Co(KO)COM191216100$2515,3600.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$2543,1870.0%
Microchip Technology Inc(MCHP)COM595017104$2683,2330.0%
Welltower Inc(WELL)COM95040Q104$2853,6700.0%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$2857,9640.0%
Dowdupont IncCOM26078J100$2905,4380.0%
Lowes COS Inc(LOW)COM548661107$3012,7530.0%
Amgen Inc COM(AMGN)COM031162100$3081,6230.0%
Vanguard Admiral FDS Inc(VIOV)SMLCP 600 VAL921932778$3082,4140.0%
Allergan PLCSHSG0177J108$3172,1640.0%
Tesla Inc(TSLA)COM88160R101$3171,1320.0%
Citigroup Inc(C)COM NEW172967424$3295,2910.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$3305,6660.0%
Norfolk Southern Corp(NSC)COM655844108$3341,7840.0%
Southern Co(SO)COM842587107$3386,5440.0%
American Elec PWR Co Inc(AEP)COM025537101$3434,0970.0%
Waste Mgmt Inc del(WM)COM94106L109$3473,3420.0%
US Bancorp del(USB)COM NEW902973304$3527,3060.0%
Celgene Corp(CELG)COM151020104$3533,7450.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$3544,7120.0%
United Technologies Corp(UTXZ)COM913017109$3582,7770.0%
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