HoldingsChannel.com
Bernardo Wealth Planning LLC Top Holdings
As of  06/30/2022, below is a summary of the Bernardo Wealth Planning LLC top holdings by largest position size, as per the latest 13f filing made by Bernardo Wealth Planning LLC. In the Bernardo Wealth Planning LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Bernardo Wealth Planning LLC in that top holding, then the share count change between reporting periods, and finally the Bernardo Wealth Planning LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD MEGA CAP GROWTH ETF (MGK) 120,738 +2,749 $21,937
     MGK120,738+2,749$21,937
VANGUARD MEGA CAP VALUE ETF (MGV) 199,667 +1,513 $19,203
     MGV199,667+1,513$19,203
ISHARES CORE S&P 500 ETF (IVV) 38,936 -431 $14,762
     IVV38,936-431$14,762
ISHARES CORE HIGH DIVIDEND ETF (HDV) 110,989 +28,586 $11,146
     HDV110,989+28,586$11,146
VANGUARD RUSSELL 1000 VALUE ETF (VONV) 150,952 +50,407 $9,593
     VONV150,952+50,407$9,593
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 178,206 -5,216 $8,343
     IUSB178,206-5,216$8,343
INVESCO QQQ TRUST 26,867 +174 $7,530
     QQQ26,867+174$7,530
ISHARES U.S. TREASURY BOND ETF (GOVT) 299,541 -9,174 $7,159
     GOVT299,541-9,174$7,159
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 111,775 +16,854 $6,290
     VONG111,775+16,854$6,290
APPLE INC COM 39,441 +840 $5,392
     AAPL39,441+840$5,392
ISHARES U.S. ENERGY ETF (IYE) 120,678 -25,511 $4,600
     IYE120,678-25,511$4,600
ISHARES MBS ETF (MBB) 39,276 -1,436 $3,829
     MBB39,276-1,436$3,829
FIRST TRUST CAPITAL STRENGTH ETF (FTCS) 49,777 +1,897 $3,480
     FTCS49,777+1,897$3,480
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 85,236 +85,236 $2,680
     XLF85,236+85,236$2,680
ISHARES GLOBAL TECH ETF (IXN) 55,603 +3,929 $2,541
     IXN55,603+3,929$2,541
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 28,193 +28,193 $2,510
     IJS28,193+28,193$2,510
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 33,918 -1,967 $2,381
     USMV33,918-1,967$2,381
TESLA INC COM 3,334 +33 $2,245
     TSLA3,334+33$2,245
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 23,714 +4,033 $1,986
     ITOT23,714+4,033$1,986
AMAZON COM INC COM 16,900 +16,076 $1,794
     AMZN16,900+16,076$1,794
ISHARES TIPS BOND ETF (TIP) 14,564 -554 $1,659
     TIP14,564-554$1,659
ISHARES U.S. INFRASTRUCTURE ETF (IFRA) 47,430 +47,430 $1,614
     IFRA47,430+47,430$1,614
FIRST TRUST MANAGED MUNICIPAL ETF (FMB) 31,372 -502 $1,587
     FMB31,372-502$1,587
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 29,010 -2,206 $1,466
     IGSB29,010-2,206$1,466
ISHARES S&P 500 VALUE ETF (IVE) 9,465 UNCH $1,301
     IVE9,465UNCH$1,301
ISHARES S&P 500 GROWTH ETF (IVW) 21,380 UNCH $1,290
     IVW21,380UNCH$1,290
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 11,401 +3,637 $1,159
     AGG11,401+3,637$1,159
ISHARES NATIONAL MUNI BOND ETF (MUB) 10,421 +381 $1,108
     MUB10,421+381$1,108
JOHNSON & JOHNSON COM 5,954 +30 $1,056
     JNJ5,954+30$1,056
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 5,425 +1,531 $1,023
     VTI5,425+1,531$1,023
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) 25,580 +177 $992
     FVD25,580+177$992
MERCK & CO INC COM 10,876 -98 $991
     MRK10,876-98$991
ESSENTIAL UTILS INC COM 20,895 UNCH $958
     WTRG20,895UNCH$958
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 7,181 -65 $802
     QUAL7,181-65$802
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 15,777 -4,435 $795
     IHI15,777-4,435$795
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) 17,062 -40 $793
     SPTM17,062-40$793
VANGUARD S&P 500 ETF (VOO) 2,175 +1,619 $754
     VOO2,175+1,619$754
MICROSOFT CORP COM 2,728 +145 $700
     MSFT2,728+145$700
ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) 20,923 +432 $687
     PFF20,923+432$687
VERIZON COMMUNICATIONS INC COM 13,106 +152 $665
     VZ13,106+152$665
ALPHABET INC CAP STK CL C 303 +15 $662
     GOOG303+15$662
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 10,479 UNCH $654
     SCHV10,479UNCH$654
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) 4,369 -241 $595
     MTUM4,369-241$595
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 5,672 -156 $593
     SUB5,672-156$593
CHEVRON CORP NEW COM 3,832 -70 $554
     CVX3,832-70$554
EXXON MOBIL CORP COM 5,922 -138 $507
     XOM5,922-138$507
VANGUARD MID CAP GROWTH INDEX FUND (VOT) 2,750 UNCH $482
     VOT2,750UNCH$482
ISHARES GLOBAL FINANCIALS ETF (IXG) 7,182 -56,694 $472
     IXG7,182-56,694$472
MCDONALDS CORP COM 1,867 +1 $461
     MCD1,867+1$461
PFIZER INC COM 8,455 -42 $443
     PFE8,455-42$443

See Full List: All Stocks Held By Bernardo Wealth Planning LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bernardo Wealth Planning LLC

Size ($ in 1000's)
At 06/30/2022: $175,049
At 03/31/2022: $202,671

Bernardo Wealth Planning LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bernardo Wealth Planning LLC 13F filings. Link to 13F filings: SEC filings

Bernardo Wealth Planning LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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