Bernardo Wealth Planning LLC Buys Vanguard Russell 1000 Value Index Fund, Univest Financial Corp, SPDR Russell 3000 ETF, Sells Vanguard High Dividend Yield Index Fund, iShares Core S&P Mid-Cap ETF, Allergan PLC

Investment company Bernardo Wealth Planning LLC (Current Portfolio) buys Vanguard Russell 1000 Value Index Fund, Univest Financial Corp, SPDR Russell 3000 ETF, L3Harris Technologies Inc, M&T Bank Corp, sells Vanguard High Dividend Yield Index Fund, iShares Core S&P Mid-Cap ETF, Allergan PLC, Gilead Sciences Inc, iShares S&P Small-Cap 600 Growth ETF during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Bernardo Wealth Planning LLC. As of 2019Q2, Bernardo Wealth Planning LLC owns 147 stocks with a total value of $121 million. These are the details of the buys and sells.

For the details of Bernardo Wealth Planning LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bernardo+wealth+planning+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Bernardo Wealth Planning LLC
  1. Apple Inc (AAPL) - 43,847 shares, 7.16% of the total portfolio. Shares reduced by 11.45%
  2. Vanguard Mega Cap Growth ETF (MGK) - 44,597 shares, 4.76% of the total portfolio. Shares reduced by 11.34%
  3. Amazon.com Inc (AMZN) - 2,277 shares, 3.56% of the total portfolio. Shares reduced by 4.29%
  4. iShares Edge MSCI Min Volatility USA ETF (USMV) - 66,479 shares, 3.39% of the total portfolio. Shares added by 6.52%
  5. Vanguard Russell 1000 Growth Index Fund (VONG) - 22,846 shares, 3.06% of the total portfolio. Shares added by 0.23%
New Purchase: Vanguard Russell 1000 Value Index Fund (VONV)

Bernardo Wealth Planning LLC initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $104.75 and $112.06, with an estimated average price of $109.61. The stock is now traded at around $109.28. The impact to a portfolio due to this purchase was 2.9%. The holding were 31,512 shares as of .

New Purchase: Univest Financial Corp (UVSP)

Bernardo Wealth Planning LLC initiated holding in Univest Financial Corp. The purchase prices were between $23.88 and $26.26, with an estimated average price of $25.09. The stock is now traded at around $25.83. The impact to a portfolio due to this purchase was 0.45%. The holding were 20,688 shares as of .

New Purchase: SPDR Russell 3000 ETF (SPTM)

Bernardo Wealth Planning LLC initiated holding in SPDR Russell 3000 ETF. The purchase prices were between $34.16 and $36.82, with an estimated average price of $35.83. The stock is now traded at around $36.29. The impact to a portfolio due to this purchase was 0.29%. The holding were 9,724 shares as of .

New Purchase: L3Harris Technologies Inc (HRS)

Bernardo Wealth Planning LLC initiated holding in L3Harris Technologies Inc. The purchase prices were between $141.53 and $176.42, with an estimated average price of $159.66. The stock is now traded at around $186.90. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,303 shares as of .

New Purchase: M&T Bank Corp (MTB)

Bernardo Wealth Planning LLC initiated holding in M&T Bank Corp. The purchase prices were between $159.6 and $170.64, with an estimated average price of $165.71. The stock is now traded at around $151.32. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,421 shares as of .

New Purchase: Qualcomm Inc (QCOM)

Bernardo Wealth Planning LLC initiated holding in Qualcomm Inc. The purchase prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $72.18. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,924 shares as of .

Added: Coca-Cola Co (KO)

Bernardo Wealth Planning LLC added to a holding in Coca-Cola Co by 56.68%. The purchase prices were between $46.18 and $51.92, with an estimated average price of $49. The stock is now traded at around $53.50. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,398 shares as of .

Sold Out: Vanguard High Dividend Yield Index Fund (VYM)

Bernardo Wealth Planning LLC sold out a holding in Vanguard High Dividend Yield Index Fund. The sale prices were between $82.53 and $88.09, with an estimated average price of $86.47.

Sold Out: Allergan PLC (AGN)

Bernardo Wealth Planning LLC sold out a holding in Allergan PLC. The sale prices were between $115.73 and $167.43, with an estimated average price of $138.45.

Sold Out: Gilead Sciences Inc (GILD)

Bernardo Wealth Planning LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $61.87 and $69.38, with an estimated average price of $65.76.

Sold Out: iShares S&P Small-Cap 600 Growth ETF (IJT)

Bernardo Wealth Planning LLC sold out a holding in iShares S&P Small-Cap 600 Growth ETF. The sale prices were between $170.29 and $187.33, with an estimated average price of $179.43.

Sold Out: TCG BDC Inc (CGBD)

Bernardo Wealth Planning LLC sold out a holding in TCG BDC Inc. The sale prices were between $14.6 and $15.51, with an estimated average price of $14.94.

Sold Out: BlackRock Inc (BLK)

Bernardo Wealth Planning LLC sold out a holding in BlackRock Inc. The sale prices were between $415.56 and $485.24, with an estimated average price of $452.3.



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