Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 76
- No 13F data for Q4 2020
- Portfolio value
- $157.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 103,037 | $21.3M | 13.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,308 | $14.4M | 9.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 172,923 | $12.0M | 7.6% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 102,167 | $9.73M | 6.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 240,180 | $9.12M | 5.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 327,976 | $8.59M | 5.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,882 | $7.30M | 4.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,515 | $7.09M | 4.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 89,822 | $4.91M | 3.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53,407 | $4.85M | 3.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 41,618 | $4.51M | 2.9% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,236 | $4.07M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 32,429 | $3.96M | 2.5% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,203 | $2.71M | 1.7% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,860 | $2.58M | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,816 | $2.46M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 761 | $2.35M | 1.5% | – | – | History |
| TSLATesla, Inc. | Stock | 2,950 | $1.97M | 1.3% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 27,475 | $1.55M | 1.0% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,303 | $1.43M | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,692 | $1.41M | 0.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,465 | $1.34M | 0.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,317 | $1.29M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,988 | $1.25M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,114 | $1.17M | 0.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,753 | $1.17M | 0.7% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 23,163 | $1.04M | 0.7% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,098 | $986.0K | 0.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,153 | $961.0K | 0.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,522 | $888.0K | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,282 | $885.0K | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,360 | $880.0K | 0.6% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,573 | $864.0K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 10,129 | $780.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,402 | $779.0K | 0.5% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,067 | $686.0K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,479 | $684.0K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,770 | $634.0K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,823 | $605.0K | 0.4% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,952 | $564.0K | 0.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,176 | $560.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,067 | $528.0K | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,234 | $508.0K | 0.3% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,101 | $500.0K | 0.3% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 4,248 | $445.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 210 | $434.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,770 | $417.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 3,825 | $400.0K | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $400.0K | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,310 | $392.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,968 | $363.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,597 | $358.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,183 | $348.0K | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,528 | $344.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,157 | $342.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,312 | $341.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,009 | $335.0K | 0.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,046 | $312.0K | 0.2% | – | – | – |
| UVSPUnivest Financial Corp | COM | 10,631 | $303.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,473 | $277.0K | 0.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $273.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 695 | $266.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,114 | $259.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,115 | $253.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,783 | $247.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,976 | $233.0K | 0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,395 | $231.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 619 | $230.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,432 | $229.0K | 0.1% | – | – | History |
| PTEPolarityte, Inc. | COM | 200,000 | $222.0K | 0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 4,095 | $217.0K | 0.1% | – | – | History |
| PPLPPL Corp | COM | 7,221 | $208.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 936 | $206.0K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,305 | $200.0K | 0.1% | – | – | – |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 27,219 | $126.0K | 0.1% | – | – | History |
| WRAPWrap Technologies, Inc. | COM | 13,432 | $74.0K | <0.1% | – | – | History |