Bernardo Wealth Planning LLC Closed Holding Positions

Bernardo Wealth Planning LLC

  • $412 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOV
Dover Corp

Industrials
Q1 2021 Filed on Apr 23, 2021
1,734
$116.49 - $139.9 $202K - $243K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
15,283
$155.0 - $169.99 $2.37M - $2.6M
MMM
3 M CO

Industrials
Q1 2021 Filed on Apr 23, 2021
1,602
$165.2 - $195.74 $265K - $314K
INTC
Intel Corp

Technology
Q1 2021 Filed on Apr 23, 2021
21,930
$49.67 - $65.78 $1.09M - $1.44M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
1,779
$193.5 - $234.42 $344K - $417K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on Apr 23, 2021
9,858
$68.58 - $73.12 $676K - $721K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
3,407
$194.21 - $227.61 $662K - $775K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
3,607
$128.33 - $139.05 $463K - $502K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
3,247
$153.77 - $191.61 $499K - $622K
Maxim Integrated Prods Inc Com
Q1 2021 Filed on Apr 23, 2021
3,253
N/A
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on Apr 23, 2021
4,524
$111.18 - $119.74 $503K - $542K
MCHP
Microchip Technology Inc

Technology
Q1 2021 Filed on Apr 23, 2021
3,194
$66.52 - $81.53 $212K - $260K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
7,727
$128.64 - $147.05 $994K - $1.14M
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on Apr 23, 2021
1,992
$145.94 - $183.3 $291K - $365K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on Apr 23, 2021
23,586
$25.79 - $38.08 $608K - $898K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
7,954
$40.76 - $52.5 $324K - $418K
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
1,550
$221.91 - $258.6 $344K - $401K
Antares Pharma Inc Com
Q1 2021 Filed on Apr 23, 2021
26,075
N/A
T
At&T Inc.

Communication Services
Q1 2021 Filed on Apr 23, 2021
24,727
$21.06 - $23.21 $521K - $574K
C
Citigroup Inc

Financial Services
Q1 2021 Filed on Apr 23, 2021
3,310
$57.99 - $75.18 $192K - $249K
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
12,324
$48.15 - $53.85 $593K - $664K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on Apr 23, 2021
16,267
$48.42 - $58.04 $788K - $944K
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on Apr 23, 2021
11,644
$70.7 - $86.87 $823K - $1.01M
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on Apr 23, 2021
4,002
$68.0 - $76.7 $272K - $307K
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
4,450
$35.21 - $62.84 $157K - $280K
PWOD
Penns Woods Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 23, 2021
8,616
$21.28 - $27.78 $183K - $239K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on Apr 23, 2021
8,451
$110.8 - $118.5 $936K - $1M
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 23, 2021
818
$232.09 - $256.88 $190K - $210K
SO
Southern CO

Utilities
Q1 2021 Filed on Apr 23, 2021
4,888
$56.72 - $62.32 $277K - $305K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on Apr 23, 2021
4,696
$155.83 - $173.21 $732K - $813K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
4,484
$96.81 - $111.34 $434K - $499K
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on Apr 23, 2021
14,886
$58.36 - $64.15 $869K - $955K
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on Apr 23, 2021
9,380
$37.96 - $53.57 $356K - $502K
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on Apr 23, 2021
8,263
$84.77 - $98.77 $700K - $816K
XLK
Technology Sector Spdr

ETFs
Q1 2021 Filed on Apr 23, 2021
21,580
$125.83 - $138.59 $2.72M - $2.99M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q4 2020 Filed on Feb 01, 2021
22,500
$11.91 - $12.76 $268K - $287K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
488
$435.06 - $527.66 $212K - $257K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 01, 2021
2,777
$89.04 - $97.31 $247K - $270K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 01, 2021
16,000
$13.37 - $14.47 $214K - $232K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 01, 2021
16,248
$5.11 - $7.01 $83K - $114K
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Oct 23, 2020
5,681
$34.22 - $38.31 $194K - $218K
PSX
Phillips 66

Energy
Q3 2020 Filed on Oct 23, 2020
3,091
$51.84 - $69.11 $160K - $214K
General Electric CO
Q3 2020 Filed on Oct 23, 2020
13,330
N/A
CBU
Community Bank System, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
3,699
$52.29 - $62.42 $193K - $231K
Prospect Capital Corporation
Q2 2020 Filed on Aug 03, 2020
10,000
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Aug 03, 2020
14,343
$67.45 - $95.16 $967K - $1.36M
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Aug 03, 2020
43,929
$38.83 - $49.26 $1.71M - $2.16M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2020 Filed on Aug 03, 2020
21,363
$22.87 - $29.3 $489K - $626K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2020 Filed on Aug 03, 2020
16,529
$24.62 - $31.42 $407K - $519K
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