Bernardo Wealth Planning LLC Closed Holding Positions

Bernardo Wealth Planning LLC

  • $412 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2020 Filed on Aug 03, 2020
12,199
$18.9 - $23.48 $231K - $286K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2020 Filed on Aug 03, 2020
59,297
$26.29 - $32.85 $1.56M - $1.95M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Aug 03, 2020
46,592
$54.37 - $60.39 $2.53M - $2.81M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q1 2020 Filed on May 01, 2020
2,414
$38.21 - $70.04 $92.2K - $169K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
4,843
$25.69 - $56.67 $124K - $274K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 01, 2020
3,467
$32.62 - $96.89 $113K - $336K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2020 Filed on May 01, 2020
6,805
$35.74 - $66.24 $243K - $451K
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
Q1 2020 Filed on May 01, 2020
6,113
$23.45 - $36.92 $143K - $226K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on May 01, 2020
18,429
$25.76 - $38.65 $475K - $712K
United Technologies Corp
Q1 2020 Filed on May 01, 2020
2,702
N/A
TVIXF
Credit Suisse Ag
Q1 2020 Filed on May 01, 2020
5,300
$38.56 - $806.36 $204K - $4.27M
Aqua America Inc
Q1 2020 Filed on May 01, 2020
26,204
N/A
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on May 01, 2020
1,403
$88.1 - $173.04 $124K - $243K
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 01, 2020
4,114
$25.27 - $53.42 $104K - $220K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2020 Filed on May 01, 2020
7,279
$22.11 - $35.37 $161K - $257K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on May 01, 2020
2,708
$22.29 - $38.7 $60.4K - $105K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2020 Filed on May 01, 2020
10,700
$7.89 - $13.12 $84.4K - $140K
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 01, 2020
1,744
$77.0 - $123.89 $134K - $216K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2020 Filed on May 01, 2020
7,002
$20.48 - $38.6 $143K - $270K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2020 Filed on May 01, 2020
4,105
$30.12 - $53.58 $124K - $220K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
3,374
$33.22 - $89.84 $112K - $303K
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 01, 2020
1,900
$85.8 - $117.01 $163K - $222K
Raytheon CO
Q1 2020 Filed on May 01, 2020
1,244
N/A
SPYG
Spdr Portfolio

ETFs
Q1 2020 Filed on May 01, 2020
5,994
$31.23 - $45.63 $187K - $274K
Credit Suisse Nassau Brh
Q4 2019 Filed on Feb 10, 2020
84,800
N/A
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
4,768
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
2,445
N/A
CB
Chubb LTD

Financial Services
Q4 2019 Filed on Feb 10, 2020
1,299
$147.72 - $162.06 $192K - $211K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2019 Filed on Feb 10, 2020
10,819
$28.98 - $32.81 $314K - $355K
PRU
Prudential Financial Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
2,332
$84.95 - $95.27 $198K - $222K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2019 Filed on Feb 10, 2020
4,829
$40.96 - $44.03 $198K - $213K
DEO
Diageo PLC

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
1,191
$160.78 - $175.98 $191K - $210K
Peoples Utd Finl Inc
Q3 2019 Filed on Nov 04, 2019
10,910
N/A
Weatherford Intl PLC
Q3 2019 Filed on Nov 04, 2019
11,666
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
15,262
$14.6 - $15.51 $223K - $237K
Allergan PLC
Q2 2019 Filed on Aug 13, 2019
2,164
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
3,777
$61.87 - $69.38 $234K - $262K
Harris Corp Del
Q2 2019 Filed on Aug 13, 2019
1,345
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
5,438
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Aug 13, 2019
1,317
$85.35 - $93.89 $112K - $124K
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
3,603
$48.0 - $60.7 $173K - $219K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
834
$216.71 - $338.96 $181K - $283K
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