BERNARDO WEALTH PLANNING LLC Holdings

BERNARDO WEALTH PLANNING LLC is an investment fund managing more than 176.71M US dollars. The largest holdings include Vanguard Mega Cap Growth Index Fund, Vanguard Mega Cap Value Index Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 15.12M US dollars and sold assets of total value of 13.34M US dollars.

$176.70M

portfolio value

-15.26%

quarter

-63.61%

1 year

-27.76%

3 years

BERNARDO WEALTH PLANNING LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	18899000	6665000
Q2 2019	6065000	4188000
Q3 2019	13938000	4634000
Q4 2019	32889000	5058000
Q1 2020	24493000	43198000
Q2 2020	60221000	18287000
Q3 2020	39914000	4631000
Q4 2020	40253000	4477000
Q1 2021	5755000	107439000
Q2 2021	41171000	31932000
Q3 2021	13412000	7703000
Q4 2021	32281000	397000
Q2 2022	-2873000	21956000
Q3 2022	15121000	13336000

BERNARDO WEALTH PLANNING LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Mega Cap Growth Index Fund Portfolio share: 12.28% Portfolio value: 21.70M Avg. open price: $148.56 Current price: $187.82 P/L: +26.43% Bought 0.00% shares Q3 2022	share	12.28%	21.70M	$148.56	$187.82	+26.43%	Bought 0.00% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 11.30% Portfolio value: 19.96M Avg. open price: $82.44 Current price: $105.99 P/L: +28.57% Bought +4.06% shares Q3 2022	share	11.30%	19.96M	$82.44	$105.99	+28.57%	Bought +4.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 8.32% Portfolio value: 14.7M Avg. open price: $310.66 Current price: $405.2 P/L: +30.43% Bought +0.46% shares Q3 2022	share	8.32%	14.7M	$310.66	$405.2	+30.43%	Bought +0.46% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 5.63% Portfolio value: 9.94M Avg. open price: $69.43 Current price: $69.19 P/L: -0.35% Bought +4.86% shares Q3 2022	share	5.63%	9.94M	$69.43	$69.19	-0.35%	Bought +4.86% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 4.72% Portfolio value: 8.33M Avg. open price: $97.91 Current price: $107.87 P/L: +10.17% Sold -23.51% shares Q3 2022	share	4.72%	8.33M	$97.91	$107.87	+10.17%	Sold -23.51% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 4.42% Portfolio value: 7.80M Avg. open price: $52.07 Current price: $45.7 P/L: -12.24% Bought +0.92% shares Q3 2022	share	4.42%	7.80M	$52.07	$45.7	-12.24%	Bought +0.92% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.24% Portfolio value: 7.49M Avg. open price: $209.57 Current price: $290.8 P/L: +38.76% Bought +1.35% shares Q3 2022	share	4.24%	7.49M	$209.57	$290.8	+38.76%	Bought +1.35% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 3.71% Portfolio value: 6.54M Avg. open price: $68.24 Current price: $59.37 P/L: -13.00% Bought +4.49% shares Q3 2022	share	3.71%	6.54M	$68.24	$59.37	-13.00%	Bought +4.49% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 3.66% Portfolio value: 6.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.78% shares Q3 2022	share	3.66%	6.47M	N/A	N/A	N/A	Sold -2.78% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 3.30% Portfolio value: 5.83M Avg. open price: $59.72 Current price: $76.25 P/L: +27.68% N/A Q3 2022	share	3.30%	5.83M	$59.72	$76.25	+27.68%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.29% Portfolio value: 5.81M Avg. open price: $79.28 Current price: $150.16 P/L: +89.40% Bought +0.18% shares Q3 2022	share	3.29%	5.81M	$79.28	$150.16	+89.40%	Bought +0.18% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.82% Portfolio value: 4.98M Avg. open price: N/A Current price: $111.89 P/L: N/A N/A Q3 2022	share	2.82%	4.98M	N/A	$111.89	N/A	N/A Q3 2022
First Trust Capital Strength ETF Portfolio share: 2.08% Portfolio value: 3.68M Avg. open price: $63.35 Current price: $78.75 P/L: +24.30% Bought +6.00% shares Q3 2022	share	2.08%	3.68M	$63.35	$78.75	+24.30%	Bought +6.00% shares Q3 2022
iShares MBS ETF Portfolio share: 1.94% Portfolio value: 3.43M Avg. open price: $105.56 Current price: $94.26 P/L: -10.71% Sold -1.71% shares Q3 2022	share	1.94%	3.43M	$105.56	$94.26	-10.71%	Sold -1.71% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.73% Portfolio value: 3.05M Avg. open price: $25.33 Current price: $35.43 P/L: +39.88% Bought +11.25% shares Q3 2022	share	1.73%	3.05M	$25.33	$35.43	+39.88%	Bought +11.25% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.52% Portfolio value: 2.68M Avg. open price: $108 Current price: $106.23 P/L: -1.64% Bought +152.59% shares Q3 2022	share	1.52%	2.68M	$108	$106.23	-1.64%	Bought +152.59% shares Q3 2022
iShares Global Tech ETF Portfolio share: 1.28% Portfolio value: 2.25M Avg. open price: $36.33 Current price: $48.78 P/L: +34.29% Sold -8.23% shares Q3 2022	share	1.28%	2.25M	$36.33	$48.78	+34.29%	Sold -8.23% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 1.25% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.43% shares Q3 2022	share	1.25%	2.20M	N/A	N/A	N/A	Sold -4.43% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.22% Portfolio value: 2.15M Avg. open price: $207.9 Current price: $185.9 P/L: -10.58% Bought +0.30% shares Q3 2022	share	1.22%	2.15M	$207.9	$185.9	-10.58%	Bought +0.30% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.18% Portfolio value: 2.08M Avg. open price: $76.42 Current price: $89.79 P/L: +17.49% Bought +6.01% shares Q3 2022	share	1.18%	2.08M	$76.42	$89.79	+17.49%	Bought +6.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.13% Portfolio value: 2.00M Avg. open price: $2,798.93 Current price: $93.37 P/L: -96.66% Sold -0.60% shares Q3 2022	share	1.13%	2.00M	$2,798.93	$93.37	-96.66%	Sold -0.60% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.97% Portfolio value: 1.71M Avg. open price: $34.04 Current price: $37.87 P/L: +11.25% Bought +7.11% shares Q3 2022	share	0.97%	1.71M	$34.04	$37.87	+11.25%	Bought +7.11% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.87% Portfolio value: 1.53M Avg. open price: $53.63 Current price: $50.55 P/L: -5.74% Bought +0.78% shares Q3 2022	share	0.87%	1.53M	$53.63	$50.55	-5.74%	Bought +0.78% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.87% Portfolio value: 1.53M Avg. open price: $126.11 Current price: $109.36 P/L: -13.28% Bought +0.03% shares Q3 2022	share	0.87%	1.53M	$126.11	$109.36	-13.28%	Bought +0.03% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.74% Portfolio value: 1.30M Avg. open price: $53.73 Current price: $49.99 P/L: -6.96% Sold -7.95% shares Q3 2022	share	0.74%	1.30M	$53.73	$49.99	-6.96%	Sold -7.95% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.73% Portfolio value: 1.28M Avg. open price: $99.18 Current price: $150.22 P/L: +51.46% Sold -10.17% shares Q1 2021	share	0.73%	1.28M	$99.18	$150.22	+51.46%	Sold -10.17% shares Q1 2021
iShares S&P 500 Growth ETF Portfolio share: 0.72% Portfolio value: 1.27M Avg. open price: $40.39 Current price: $63.02 P/L: +56.04% Sold -1.44% shares Q3 2021	share	0.72%	1.27M	$40.39	$63.02	+56.04%	Sold -1.44% shares Q3 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.62% Portfolio value: 1.09M Avg. open price: $109.52 Current price: $98.76 P/L: -9.82% Bought +2.51% shares Q3 2022	share	0.62%	1.09M	$109.52	$98.76	-9.82%	Bought +2.51% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 1.03M Avg. open price: $67.72 Current price: $109.49 P/L: +61.69% Sold -0.77% shares Q3 2022	share	0.58%	1.03M	$67.72	$109.49	+61.69%	Sold -0.77% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.58% Portfolio value: 1.02M Avg. open price: $135.45 Current price: $178.47 P/L: +31.75% Bought +1.68% shares Q3 2022	share	0.58%	1.02M	$135.45	$178.47	+31.75%	Bought +1.68% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.53% Portfolio value: 942K Avg. open price: $197.19 Current price: $202.06 P/L: +2.47% Sold -7.35% shares Q3 2022	share	0.53%	942K	$197.19	$202.06	+2.47%	Sold -7.35% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.52% Portfolio value: 917K Avg. open price: $27.56 Current price: $41.35 P/L: +50.01% Sold -2.74% shares Q3 2022	share	0.52%	917K	$27.56	$41.35	+50.01%	Sold -2.74% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.49% Portfolio value: 859K Avg. open price: $28.66 Current price: $48.68 P/L: +69.84% Sold -84.70% shares Q3 2022	share	0.49%	859K	$28.66	$48.68	+69.84%	Sold -84.70% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.48% Portfolio value: 854K Avg. open price: $39.42 Current price: $47.91 P/L: +21.54% Bought 0.00% shares Q4 2021	share	0.48%	854K	$39.42	$47.91	+21.54%	Bought 0.00% shares Q4 2021
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.43% Portfolio value: 766K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.84% shares Q3 2022	share	0.43%	766K	N/A	N/A	N/A	Sold -1.84% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.42% Portfolio value: 748K Avg. open price: $415.17 Current price: $370.86 P/L: -10.67% Bought +291.19% shares Q2 2022	share	0.42%	748K	$415.17	$370.86	-10.67%	Bought +291.19% shares Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.41% Portfolio value: 721K Avg. open price: $34.89 Current price: $49.92 P/L: +43.07% Sold -8.49% shares Q3 2022	share	0.41%	721K	$34.89	$49.92	+43.07%	Sold -8.49% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.41% Portfolio value: 717K Avg. open price: $160.98 Current price: $252.83 P/L: +57.05% Bought +8.65% shares Q3 2022	share	0.41%	717K	$160.98	$252.83	+57.05%	Bought +8.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 699K Avg. open price: $2,183.05 Current price: $101.22 P/L: -95.36% Bought +13.68% shares Q3 2022	share	0.40%	699K	$2,183.05	$101.22	-95.36%	Bought +13.68% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 664K Avg. open price: $88.55 Current price: $180.7 P/L: +104.05% Bought +0.05% shares Q3 2022	share	0.38%	664K	$88.55	$180.7	+104.05%	Bought +0.05% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.37% Portfolio value: 649K Avg. open price: $34.28 Current price: $32.16 P/L: -6.21% Bought +3.47% shares Q3 2022	share	0.37%	649K	$34.28	$32.16	-6.21%	Bought +3.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 644K Avg. open price: $66.62 Current price: $109.56 P/L: +64.44% Bought +2.84% shares Q3 2022	share	0.36%	644K	$66.62	$109.56	+64.44%	Bought +2.84% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.36% Portfolio value: 642K Avg. open price: $48.17 Current price: $68.63 P/L: +42.47% Sold -0.83% shares Q3 2022	share	0.36%	642K	$48.17	$68.63	+42.47%	Sold -0.83% shares Q3 2022
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 0.35% Portfolio value: 612K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.01% shares Q3 2022	share	0.35%	612K	N/A	N/A	N/A	Sold -1.01% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.35% Portfolio value: 612K Avg. open price: $50.59 Current price: $53.63 P/L: +6.00% Sold -19.15% shares Q3 2022	share	0.35%	612K	$50.59	$53.63	+6.00%	Sold -19.15% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.28% Portfolio value: 496K Avg. open price: $106.25 Current price: $104.3 P/L: -1.84% Sold -14.72% shares Q3 2022	share	0.28%	496K	$106.25	$104.3	-1.84%	Sold -14.72% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.27% Portfolio value: 476K Avg. open price: $117.63 Current price: $190.71 P/L: +62.13% Sold -2.59% shares Q2 2021	share	0.27%	476K	$117.63	$190.71	+62.13%	Sold -2.59% shares Q2 2021
Restaurants McDonald's Corporation Portfolio share: 0.27% Portfolio value: 475K Avg. open price: $175.98 Current price: $270.94 P/L: +53.96% Bought +0.05% shares Q3 2022	share	0.27%	475K	$175.98	$270.94	+53.96%	Bought +0.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 433K Avg. open price: $53.2 Current price: $37.75 P/L: -29.05% Sold -6.37% shares Q3 2022	share	0.24%	433K	$53.2	$37.75	-29.05%	Sold -6.37% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.21% Portfolio value: 378K Avg. open price: N/A Current price: $56 P/L: N/A N/A Q3 2022	share	0.21%	378K	N/A	$56	N/A	N/A Q3 2022
iShares Global Financials ETF Portfolio share: 0.21% Portfolio value: 376K Avg. open price: $77.83 Current price: $73.14 P/L: -6.03% Sold -19.17% shares Q3 2022	share	0.21%	376K	$77.83	$73.14	-6.03%	Sold -19.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 375K Avg. open price: $299.41 Current price: $534.71 P/L: +78.59% Bought +14.31% shares Q3 2022	share	0.21%	375K	$299.41	$534.71	+78.59%	Bought +14.31% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.21% Portfolio value: 369K Avg. open price: $109.63 Current price: $184.7 P/L: +68.48% Sold -16.76% shares Q1 2021	share	0.21%	369K	$109.63	$184.7	+68.48%	Sold -16.76% shares Q1 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 369K Avg. open price: $134.74 Current price: $168.41 P/L: +24.99% Bought +5.63% shares Q3 2022	share	0.21%	369K	$134.74	$168.41	+24.99%	Bought +5.63% shares Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.20% Portfolio value: 361K Avg. open price: $23.2 Current price: $27.37 P/L: +17.96% Sold -2.55% shares Q3 2022	share	0.20%	361K	$23.2	$27.37	+17.96%	Sold -2.55% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.20% Portfolio value: 355K Avg. open price: N/A Current price: $144.86 P/L: N/A N/A Q3 2022	share	0.20%	355K	N/A	$144.86	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 349K Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Sold -0.15% shares Q3 2022	share	0.20%	349K	$222.36	$124.39	-44.06%	Sold -0.15% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 342K Avg. open price: $68.25 Current price: $71.18 P/L: +4.29% Bought +0.06% shares Q3 2022	share	0.19%	342K	$68.25	$71.18	+4.29%	Bought +0.06% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.19% Portfolio value: 339K Avg. open price: $50.3 Current price: $60.03 P/L: +19.35% Sold -10.37% shares Q2 2021	share	0.19%	339K	$50.3	$60.03	+19.35%	Sold -10.37% shares Q2 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 332K Avg. open price: $154.27 Current price: $266.26 P/L: +72.59% Sold -9.37% shares Q4 2021	share	0.19%	332K	$154.27	$266.26	+72.59%	Sold -9.37% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 316K Avg. open price: $36.7 Current price: $50.59 P/L: +37.82% Sold -16.75% shares Q3 2022	share	0.18%	316K	$36.7	$50.59	+37.82%	Sold -16.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.18% Portfolio value: 310K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.10% shares Q2 2022	share	0.18%	310K	N/A	N/A	N/A	Bought +1.10% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.17% Portfolio value: 299K Avg. open price: $488.98 Current price: $396.61 P/L: -18.89% Bought +3.31% shares Q3 2021	share	0.17%	299K	$488.98	$396.61	-18.89%	Bought +3.31% shares Q3 2021
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 295K Avg. open price: $118.51 Current price: $151.95 P/L: +28.21% Sold -0.14% shares Q3 2022	share	0.17%	295K	$118.51	$151.95	+28.21%	Sold -0.14% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 294K Avg. open price: $171.78 Current price: $252.95 P/L: +47.25% Sold -2.59% shares Q2 2022	share	0.17%	294K	$171.78	$252.95	+47.25%	Sold -2.59% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 272K Avg. open price: $287.32 Current price: $403.44 P/L: +40.41% Bought +2.82% shares Q3 2022	share	0.15%	272K	$287.32	$403.44	+40.41%	Bought +2.82% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 270K Avg. open price: $51.05 Current price: $45.24 P/L: -11.37% Sold -100.00% shares Q4 2021	share	0.15%	270K	$51.05	$45.24	-11.37%	Sold -100.00% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 263K Avg. open price: $94.38 Current price: $103.74 P/L: +9.92% Bought +12.10% shares Q3 2022	share	0.15%	263K	$94.38	$103.74	+9.92%	Bought +12.10% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.15% Portfolio value: 257K Avg. open price: $98.3 Current price: $83.11 P/L: -15.46% Bought +29.16% shares Q3 2022	share	0.15%	257K	$98.3	$83.11	-15.46%	Bought +29.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 252K Avg. open price: $128.96 Current price: $98.59 P/L: -23.55% Bought +0.61% shares Q3 2022	share	0.14%	252K	$128.96	$98.59	-23.55%	Bought +0.61% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 248K Avg. open price: $106.21 Current price: $105.89 P/L: -0.30% Sold -10.30% shares Q3 2022	share	0.14%	248K	$106.21	$105.89	-0.30%	Sold -10.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $86.97 Current price: $164.29 P/L: +88.90% Bought +12.99% shares Q3 2022	share	0.13%	235K	$86.97	$164.29	+88.90%	Bought +12.99% shares Q3 2022
BLACKROCK SHORT MATURITY BOND ETF Portfolio share: 0.13% Portfolio value: 231K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.88% shares Q3 2022	share	0.13%	231K	N/A	N/A	N/A	Sold -30.88% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.13% Portfolio value: 230K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q3 2020	share	0.13%	230K	N/A	$31.75	N/A	N/A Q3 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 229K Avg. open price: $75.03 Current price: $100.32 P/L: +33.70% Sold -8.02% shares Q3 2022	share	0.13%	229K	$75.03	$100.32	+33.70%	Sold -8.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 227K Avg. open price: $103.92 Current price: $133.08 P/L: +28.06% Sold -18.79% shares Q3 2022	share	0.13%	227K	$103.92	$133.08	+28.06%	Sold -18.79% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 224K Avg. open price: $115.36 Current price: $131.07 P/L: +13.62% Bought +0.16% shares Q3 2022	share	0.13%	224K	$115.36	$131.07	+13.62%	Bought +0.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 215K Avg. open price: $123.66 Current price: $182.81 P/L: +47.83% N/A Q3 2022	share	0.12%	215K	$123.66	$182.81	+47.83%	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 92K Avg. open price: N/A Current price: $7.53 P/L: N/A N/A	share	0.05%	92K	N/A	$7.53	N/A	N/A
Aerospace & Defense Terran Orbital Corporation Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $2.12 P/L: N/A N/A Q3 2022	share	0.03%	55K	N/A	$2.12	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zynerba Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $4.33 Current price: $0.6 P/L: -86.22% Bought +5.73% shares Q4 2021	share	0.01%	20K	$4.33	$0.6	-86.22%	Bought +5.73% shares Q4 2021
Scientific & Technical Instruments Wrap Technologies, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $2.7 Current price: $2.51 P/L: -7.04% Sold -15.79% shares Q3 2022	share	0.01%	17K	$2.7	$2.51	-7.04%	Sold -15.79% shares Q3 2022
Capital Markets Bitfarms Ltd. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $0.58 P/L: N/A N/A Q3 2021	share	0.01%	12K	N/A	$0.58	N/A	N/A Q3 2021
Biotechnology PolarityTE, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $1.58 Current price: $0.7 P/L: -55.54% N/A Q2 2022	share	0.00%	7K	$1.58	$0.7	-55.54%	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,925.53 Current price: $100.83 P/L: -94.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,925.53	$100.83	-94.76%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.87 Current price: $80.93 P/L: +69.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.87	$80.93	+69.07%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.98	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.98 Current price: $166.09 P/L: +0.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.98	$166.09	+0.07%	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.83 Current price: $108.55 P/L: -10.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.83	$108.55	-10.17%	Sold -100.00% shares Q3 2022
ISHARES MSCI USA VALUE FACTOR ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 91 BERNARDO WEALTH PLANNING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BERNARDO WEALTH PLANNING LLC?

The biggest position of the BERNARDO WEALTH PLANNING LLC is Vanguard Mega Cap Growth Index Fund (MGK) with 12.28% portfolio share worth of 21.71M US dollars.

Top 5 BERNARDO WEALTH PLANNING's holdings represent 42.24% of the portfolio:

Vanguard Mega Cap Growth Index Fund (MGK) – 12.28%
Vanguard Mega Cap Value Index Fund (MGV) – 11.3%
iShares Core S&P 500 ETF (IVV) – 8.32%
Vanguard Russell 1000 Value Index Fund (VONV) – 5.63%
iShares Core High Dividend ETF (HDV) – 4.72%

Who is the portfolio manager of BERNARDO WEALTH PLANNING LLC?

The portfolio manager of the BERNARDO WEALTH PLANNING LLC is .

What is the total asset value of the BERNARDO WEALTH PLANNING LLC portfolio?

BERNARDO WEALTH PLANNING LLC total asset value (portfolio value) is 176.71M US dollars.

Who is ?

is the portfolio manager of the BERNARDO WEALTH PLANNING LLC.

What is (BERNARDO WEALTH PLANNING LLC) fund performance?

BERNARDO WEALTH PLANNING's quarterly performance is -15.26%, annualy -63.61%. In the past 3 years, the value of 's portfolio has decreased by -28%.

What is the BERNARDO WEALTH PLANNING LLC CIK?

BERNARDO WEALTH PLANNING's Central Index Key is 0001765595 .