Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BERNARDO WEALTH PLANNING LLC 08-13-2019 06-30-2019 150 127,706,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $8,678,000 43,847 6.80 7.45 -5,670 -11.45 06-30-2019
ISHARES US ETF TR SHT MAT BD ETF 2 $5,944,000 118,105 4.65 4.69 233 0.20 06-30-2019
VANGUARD WORLD FD MEGA GRWTH IND 3 $5,775,000 44,597 4.52 4.96 -5,702 -11.34 06-30-2019
AMAZON COM INC COM 4 $4,312,000 2,277 3.38 3.36 -102 -4.29 06-30-2019
ISHARES TR MIN VOL USA ETF 5 $4,104,000 66,479 3.21 2.91 4,072 6.52 06-30-2019
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 6 $3,707,000 22,846 2.90 2.81 52 0.23 06-30-2019
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 7 $3,517,000 31,512 2.75 2.69 42 0.13 06-30-2019
ISHARES TR USA MOMENTUM FCT 8 $3,361,000 28,335 2.63 2.46 636 2.30 06-30-2019
ISHARES TR GLOBAL TECH ETF 9 $3,159,000 17,597 2.47 2.36 251 1.45 06-30-2019
MICROSOFT CORP COM 10 $2,641,000 19,714 2.07 1.80 479 2.49 06-30-2019
ISHARES TR CORE MSCI TOTAL 11 $2,304,000 39,297 1.80 1.74 1,430 3.78 06-30-2019
SCHWAB STRATEGIC TR US LCAP VA ETF 12 $2,235,000 39,817 1.75 1.56 3,938 10.98 06-30-2019
JOHNSON & JOHNSON COM 13 $2,163,000 15,527 1.69 1.82 -916 -5.57 06-30-2019
ISHARES TR RUS MID CAP ETF 14 $2,071,000 37,071 1.62 1.57 231 0.63 06-30-2019
ISHARES TR CORE HIGH DV ETF 15 $1,868,000 19,767 1.46 1.46 -31 -0.16 06-30-2019
FACEBOOK INC CL A 16 $1,825,000 9,455 1.43 1.39 -1,103 -10.45 06-30-2019
VERIZON COMMUNICATIONS INC COM 17 $1,820,000 31,850 1.43 1.50 -111 -0.35 06-30-2019
UNITED PARCEL SERVICE INC CL B 18 $1,584,000 15,340 1.24 1.35 88 0.58 06-30-2019
BOEING CO COM 19 $1,576,000 4,329 1.23 1.22 305 7.58 06-30-2019
MERCK & CO INC COM 20 $1,549,000 18,478 1.21 1.20 231 1.27 06-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 21 $1,545,000 55,971 1.21 1.12 1,216 2.22 06-30-2019
JPMORGAN CHASE & CO COM 22 $1,533,000 13,715 1.20 1.11 -123 -0.89 06-30-2019
ISHARES TR S&P 500 VAL ETF 23 $1,466,000 12,577 1.15 1.11 185 1.49 06-30-2019
ISHARES TR S&P 500 GRWT ETF 24 $1,448,000 8,079 1.13 1.11 -15 -0.19 06-30-2019
PPL CORP COM 25 $1,403,000 45,244 1.10 1.09 1,702 3.91 06-30-2019
ISHARES TR CORE S&P MCP ETF 26 $1,313,000 6,761 1.03 1.38 -2,412 -26.29 06-30-2019
INTEL CORP COM 27 $1,219,000 25,472 0.95 1.08 77 0.30 06-30-2019
CHEVRON CORP NEW COM 28 $1,198,000 9,624 0.94 0.88 618 6.86 06-30-2019
ISHARES TR CORE S&P 500 ETF 29 $1,125,000 3,818 0.88 0.76 452 13.43 06-30-2019
VANGUARD WHITEHALL FDS INC HIGH DIV YLD Liquidated $0 0 0.88 13,014 +Inf 06-30-2019
EXXON MOBIL CORP COM 31 $1,096,000 14,307 0.86 0.90 307 2.19 06-30-2019
AQUA AMERICA INC COM 32 $1,084,000 26,204 0.85 0.76 0 0.00 06-30-2019
ALPHABET INC CAP STK CL C 33 $984,000 910 0.77 0.83 16 1.79 06-30-2019
ISHARES TR SHRT NAT MUN ETF 34 $967,000 9,078 0.76 0.73 342 3.91 06-30-2019
MCDONALDS CORP COM 35 $953,000 4,588 0.75 0.67 132 2.96 06-30-2019
ISHARES TR CORE US AGGBD ET 36 $880,000 7,903 0.69 0.63 661 9.13 06-30-2019
HOME DEPOT INC COM 37 $878,000 4,223 0.69 0.65 -24 -0.57 06-30-2019
VALERO ENERGY CORP NEW COM 38 $856,000 9,998 0.67 0.71 -537 -5.10 06-30-2019
NETFLIX INC COM 39 $812,000 2,210 0.64 0.65 -75 -3.28 06-30-2019
PFIZER INC COM 40 $777,000 17,946 0.61 0.60 223 1.26 06-30-2019
ISHARES TR CORE S&P SCP ETF 41 $770,000 9,837 0.60 0.66 -1,017 -9.37 06-30-2019
CISCO SYS INC COM 42 $768,000 14,030 0.60 0.60 -86 -0.61 06-30-2019
UNITEDHEALTH GROUP INC COM 43 $756,000 3,097 0.59 0.61 0 0.00 06-30-2019
AT&T INC COM 44 $731,000 21,801 0.57 0.53 441 2.06 06-30-2019
PEPSICO INC COM 45 $711,000 5,425 0.56 0.50 238 4.59 06-30-2019
PROCTER AND GAMBLE CO COM 46 $694,000 6,331 0.54 0.50 314 5.22 06-30-2019
NEXTERA ENERGY INC COM 47 $661,000 3,229 0.52 0.51 -81 -2.45 06-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 48 $654,000 15,672 0.51 0.52 -299 -1.87 06-30-2019
VANGUARD INDEX FDS LARGE CAP ETF 49 $643,000 4,772 0.50 0.49 0 0.00 06-30-2019
SELECT SECTOR SPDR TR TECHNOLOGY 50 $640,000 8,207 0.50 0.48 99 1.22 06-30-2019
DISNEY WALT CO COM DISNEY 51 $634,000 4,541 0.50 0.38 242 5.63 06-30-2019
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