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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
Merck & Co Inc COM(MRK)Stock58933Y105$79710,4000.4%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$8444,6470.4%
Johnson & Johnson COM(JNJ)Stock478160104$9325,4500.5%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$9523,9430.5%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.0K17,4900.5%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.0K7,1880.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.1K9,2930.5%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$1.1K25,1090.5%
Essential Utils Inc COM(WTRG)Stock29670G102$1.1K20,8930.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.3K11,3350.6%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$1.4K20,8240.7%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.5K9,4650.7%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.6K14,7690.8%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.8K21,3800.9%
First Trust Managed Municipal ETF(FMB)ETF33739N108$1.9K32,7000.9%
Amazon COM Inc COM(AMZN)Stock023135106$2.7K8111.3%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$3.0K36,6711.4%
Ishares Global Tech ETF(IXN)ETF464287291$3.3K51,9521.6%
Tesla Inc COM(TSLA)Stock88160R101$3.4K3,1771.6%
First Trust Capital Strength ETF(FTCS)ETF33733E104$4.0K46,9671.9%
Ishares Tips Bond ETF(TIP)ETF464287176$4.2K32,7222.1%
Ishares U.S. Energy ETF(IYE)ETF464287796$4.6K151,5372.2%
Ishares MBS ETF(MBB)ETF464288588$4.8K45,0762.4%
Ishares Global Financials ETF(IXG)ETF464287333$5.1K64,1672.5%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$6.1K113,9923.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$6.4K59,2743.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$6.7K85,3573.3%
Apple Inc COM(AAPL)Stock037833100$6.8K38,0613.3%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$6.8K91,6543.3%
Ishares Core High Dividend ETF(HDV)ETF46429B663$7.3K72,6113.6%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$7.5K281,8863.7%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$8.3K156,8254.1%
Invesco QQQ Trust(QQQ)ETF46090E103$9.8K24,7074.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$17.4K36,5158.5%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$20.4K190,5519.9%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$29.6K113,57614.5%
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