Bernardo Wealth Planning LLC Closed Holding Positions

Bernardo Wealth Planning LLC

  • $412 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
1,891
$209.9 - $283.21 $397K - $536K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
933
$206.45 - $259.96 $193K - $243K
Polarityte Inc Com
Q2 2022 Filed on Jul 29, 2022
280,000
N/A
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 29, 2022
60,761
$81.27 - $102.58 $4.94M - $6.23M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
2,826
$140.99 - $168.41 $398K - $476K
BA
Boeing CO

Industrials
Q4 2021 Filed on Jan 27, 2022
1,186
$188.19 - $233.09 $223K - $276K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2021 Filed on Oct 15, 2021
4,388
$45.45 - $46.0 $199K - $202K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q3 2021 Filed on Oct 15, 2021
35,602
$29.85 - $30.44 $1.06M - $1.08M
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Jul 30, 2021
2,305
$86.61 - $88.04 $200K - $203K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Jul 30, 2021
5,067
$135.6 - $145.73 $687K - $738K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2021 Filed on Jul 30, 2021
10,101
$49.5 - $49.73 $500K - $502K
IEF
Ishares Barclays

ETFs
Q2 2021 Filed on Jul 30, 2021
22,860
$113.04 - $115.78 $2.58M - $2.65M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Jul 30, 2021
11,153
$86.11 - $86.32 $960K - $963K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
4,095
$51.86 - $58.56 $212K - $240K
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
2,847
$88.96 - $101.29 $253K - $288K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
1,863
$178.17 - $222.18 $332K - $414K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 23, 2021
4,197
$51.68 - $57.96 $217K - $243K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on Apr 23, 2021
6,461
$70.64 - $79.69 $456K - $515K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
1,983
$226.09 - $304.79 $448K - $604K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2021 Filed on Apr 23, 2021
9,270
$35.06 - $39.91 $325K - $370K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
912
$222.72 - $270.83 $203K - $247K
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on Apr 23, 2021
13,758
$29.65 - $38.99 $408K - $536K
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
1,281
$253.1 - $320.13 $324K - $410K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
372
$683.21 - $779.75 $254K - $290K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2021 Filed on Apr 23, 2021
4,501
$81.97 - $92.98 $369K - $419K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2021 Filed on Apr 23, 2021
8,907
$50.34 - $56.49 $448K - $503K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
2,673
$82.19 - $83.24 $220K - $223K
VGT
Vanguard Information Technolog

ETFs
Q1 2021 Filed on Apr 23, 2021
2,563
$339.41 - $380.61 $870K - $976K
V
Visa Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
5,264
$193.25 - $226.15 $1.02M - $1.19M
WM
Waste Management Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
3,100
$109.92 - $130.34 $341K - $404K
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
895
$421.2 - $501.64 $377K - $449K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on Apr 23, 2021
6,237
$45.18 - $77.63 $282K - $484K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
839
$311.42 - $380.15 $261K - $319K
TGT
Target Corp

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
1,636
$169.82 - $200.95 $278K - $329K
ADI
Analog Devices Inc

Technology
Q1 2021 Filed on Apr 23, 2021
1,481
$144.06 - $163.8 $213K - $243K
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
292
$103.99 - $147.4 $30.4K - $43K
QLD
Proshares Ultra Qqq

ETFs
Q1 2021 Filed on Apr 23, 2021
2,350
$51.96 - $65.79 $122K - $155K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2021 Filed on Apr 23, 2021
13,500
$12.87 - $13.6 $174K - $184K
GNL
Global Net Lease, Inc.

Real Estate
Q1 2021 Filed on Apr 23, 2021
14,912
$16.11 - $19.05 $240K - $284K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2021 Filed on Apr 23, 2021
8,500
$97.37 - $108.6 $828K - $923K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2021 Filed on Apr 23, 2021
3,261
$65.08 - $76.02 $212K - $248K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
893
$207.02 - $241.31 $185K - $215K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
1,030
$173.85 - $242.42 $179K - $250K
Seagate Technology PLC Shs
Q1 2021 Filed on Apr 23, 2021
3,739
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
2,071
$150.72 - $194.14 $312K - $402K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
653
$308.39 - $444.51 $201K - $290K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2021 Filed on Apr 23, 2021
3,442
$59.7 - $63.96 $205K - $220K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on Apr 23, 2021
5,616
$123.2 - $164.78 $692K - $925K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
2,226
$171.51 - $203.08 $382K - $452K
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