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Bernardo Wealth Planning LLC

Q4 2021 Holdings

Filed 2022-01-27 | 86 holdings | $204.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bitfarms LTD COM(BITF)Stock09173B107$6412,8010.0%
Zynerba Pharmaceuticals Inc COMStock98986X109$8730,4690.0%
Polarityte Inc COMStock731094108$129220,0000.1%
CSX Corp COM(CSX)Stock126408103$2005,3390.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$2023,2500.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$2024270.1%
Vanguard Value Index Fund(VTV)ETF922908744$2051,3970.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2081,2790.1%
Penn Natl Gaming Inc COM(PENN)Stock707569109$2164,1730.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2161,3670.1%
Union PAC Corp COM(UNP)Stock907818108$2349310.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$2362,0440.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$2371,9760.1%
Blackstone Inc COM(BX)Stock09260D107$2401,8600.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$2425560.1%
Spdr Gold Shares(GLD)ETF78463V107$2441,4320.1%
Icon PLC SHS(ICLR)StockG4705A100$2498050.1%
Philip Morris Intl Inc COM(PM)Stock718172109$2592,7260.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$269930.1%
Pfizer Inc COM(PFE)Stock717081103$2754,6640.1%
Home Depot Inc COM(HD)Stock437076102$2796720.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$3096150.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$3135,1280.2%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$3167,6920.2%
Walmart Inc COM(WMT)Stock931142103$3172,1940.2%
Abbott Labs COM(ABT)Stock002824100$3282,3330.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$3291,3350.2%
Disney Walt Co COM(DIS)Stock254687106$3432,2180.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3471,1630.2%
Ishares S&P Midcap Fund(IJH)ETF464287507$3711,3120.2%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$3883,3910.2%
Univest Financial Corporation COM(UVSP)Stock915271100$39213,1120.2%
Mcdonalds Corp COM(MCD)Stock580135101$4241,5850.2%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$4515,4410.2%
Chevron Corp New COM(CVX)Stock166764100$4523,8530.2%
Nvidia Corporation COM(NVDA)Stock67066G104$4571,5540.2%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$4596,4840.2%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$4604,2100.2%
Intuit COM(INTU)Stock461202103$4617180.2%
Vanguard Large-Cap Index Fund(VV)ETF922908637$4772,1600.2%
Meta Platforms Inc CL A(META)Stock30303M102$5121,5230.3%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$5173,9060.3%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$53110,6370.3%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$5865,4620.3%
Verizon Communications Inc COM(VZ)Stock92343V104$62111,9560.3%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$6517,6860.3%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$7002,7500.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$7232500.4%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$76710,4790.4%
Microsoft Corp COM(MSFT)Stock594918104$7672,2810.4%
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