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Bernardo Wealth Planning LLC

Q1 2021 Holdings

Filed 2021-04-23 | 76 holdings | $157.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$21.3K103,03713.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$14.4K36,3089.2%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$12.0K172,9237.6%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$9.7K102,1676.2%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$9.1K240,1805.8%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$8.6K327,9765.5%
Invesco QQQ Trust(QQQ)ETF46090E103$7.3K22,8824.6%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$7.1K54,5154.5%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$4.9K89,8223.1%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$4.9K53,4073.1%
Ishares MBS ETF(MBB)ETF464288588$4.5K41,6182.9%
Ishares Global Tech ETF(IXN)ETF464287291$4.1K13,2362.6%
Apple Inc COM(AAPL)Stock037833100$4.0K32,4292.5%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$2.7K8,2031.7%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$2.6K22,8601.6%
First Trust Capital Strength ETF(FTCS)ETF33733E104$2.5K34,8161.6%
Amazon COM Inc COM(AMZN)Stock023135106$2.4K7611.5%
Tesla Inc COM(TSLA)Stock88160R101$2.0K2,9501.3%
First Trust Managed Municipal ETF(FMB)ETF33739N108$1.6K27,4751.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$1.4K13,3030.9%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.4K21,6920.9%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.3K9,4650.8%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.3K11,3170.8%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.2K4,9880.8%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.2K10,1140.7%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.2K12,7530.7%
Essential Utils Inc COM(WTRG)Stock29670G102$1.0K23,1630.7%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$9868,0980.6%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$96111,1530.6%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$8885,5220.6%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$8854,2820.6%
Johnson & Johnson COM(JNJ)Stock478160104$8805,3600.6%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$86417,5730.5%
Merck & Co. Inc COM(MRK)Stock58933Y105$78010,1290.5%
Verizon Communications Inc COM(VZ)Stock92343V104$77913,4020.5%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$6865,0670.4%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$68410,4790.4%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$6344,7700.4%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$6052,8230.4%
Ishares Core High Dividend ETF(HDV)ETF46429B663$5645,9520.4%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$56011,1760.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5282,0670.3%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$5087,2340.3%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$50010,1010.3%
Penn Natl Gaming Inc COM(PENN)Stock707569109$4454,2480.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4342100.3%
Microsoft Corp COM(MSFT)Stock594918104$4171,7700.3%
Vanguard Large-Cap Index Fund(VV)ETF922908637$4002,1600.3%
Chevron Corp New COM(CVX)Stock166764100$4003,8250.3%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$3925,3100.2%
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