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Bernardo Wealth Planning LLC

Q3 2022 Holdings

Filed 2022-10-24 | 84 holdings | $176.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Polarityte Inc COM NewStock731094207$711,2000.0%
Bitfarms LTD COM(BITF)Stock09173B107$1212,8010.0%
Wrap Technologies Inc COM(WRAP)Stock98212N107$1714,3980.0%
Zynerba Pharmaceuticals Inc COMStock98986X109$2030,4690.0%
Terran Orbital Corporation COMStock88105P103$5521,1000.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$9211,1000.1%
Pepsico Inc COM(PEP)Stock713448108$2151,2430.1%
Progressive Corp COM(PGR)Stock743315103$2241,8310.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2271,8580.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$2292,4900.1%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$2307,6920.1%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$2314,7040.1%
Abbvie Inc COM(ABBV)Stock00287Y109$2351,6000.1%
Abbott Labs COM(ABT)Stock002824100$2482,6130.1%
Disney Walt Co COM(DIS)Stock254687106$2522,4750.1%
Blackstone Inc COM(BX)Stock09260D107$2573,0120.1%
Philip Morris Intl Inc COM(PM)Stock718172109$2633,0470.1%
Wells Fargo Co New COM(WFC)Stock949746101$2706,0270.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2727280.2%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2941,2780.2%
Walmart Inc COM(WMT)Stock931142103$2952,1610.2%
Intuit COM(INTU)Stock461202103$2997180.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3101,1000.2%
Pfizer Inc COM(PFE)Stock717081103$3167,0390.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$3321,4270.2%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$3396,4840.2%
Ishares Russell Midcap ETF(IWR)ETF464287499$3425,3360.2%
Meta Platforms Inc CL A(META)Stock30303M102$3492,6870.2%
Vanguard Value ETF(VTV)ETF922908744$3552,7100.2%
Univest Financial Corporation COM(UVSP)Stock915271100$36113,7560.2%
Vanguard Large-Cap ETF(VV)ETF922908637$3692,1600.2%
Nvidia Corporation COM(NVDA)Stock67066G104$3692,9650.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$3757030.2%
Ishares Global Financials ETF(IXG)ETF464287333$3765,8050.2%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$3787,2250.2%
Verizon Communications Inc COM(VZ)Stock92343V104$43312,2710.2%
Mcdonalds Corp COM(MCD)Stock580135101$4751,8680.3%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$4762,7500.3%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$4964,8370.3%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$61212,7560.3%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$6124,3250.3%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$64210,3920.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$6446,0900.4%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$64921,6500.4%
Chevron Corp New COM(CVX)Stock166764100$6643,8340.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$6996,8890.4%
Microsoft Corp COM(MSFT)Stock594918104$7172,9640.4%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$72115,6130.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$7482,1750.4%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$7667,0490.4%
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