Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 76
- 0 vs. Q1 2021
- Portfolio value
- $166.6M
- +$9.40M (+6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 107,754 | $24.9M | 15.0% | +4,717+4.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 164,647 | $16.4M | 9.8% | +62,480+61.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,717 | $15.8M | 9.5% | +409+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,902 | $8.47M | 5.1% | +1,020+4.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 148,237 | $7.93M | 4.8% | +143,842+3,272.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 290,003 | $7.71M | 4.6% | −37,973−11.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 138,219 | $7.58M | 4.5% | +48,397+53.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,012 | $5.81M | 3.5% | +5,605+10.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 45,925 | $4.97M | 3.0% | +4,307+10.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,050 | $4.74M | 2.8% | +814+6.1% | Added | – |
| AAPLApple Inc. | Stock | 32,645 | $4.47M | 2.7% | +216+0.7% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 54,683 | $4.24M | 2.5% | +54,683 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,638 | $3.40M | 2.0% | +14,116+255.6% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 114,211 | $3.32M | 2.0% | +114,211 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,072 | $3.17M | 1.9% | −129,851−75.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,099 | $3.03M | 1.8% | +5,283+15.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 750 | $2.58M | 1.5% | −11−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,866 | $1.95M | 1.2% | −84−2.8% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 33,081 | $1.89M | 1.1% | +5,606+20.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,692 | $1.58M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,477 | $1.43M | 0.9% | +525+2.6% | AddedConverted for a 4-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,465 | $1.40M | 0.8% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,770 | $1.36M | 0.8% | −4,433−54.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,812 | $1.26M | 0.8% | +59+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,136 | $1.19M | 0.7% | +22+0.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,556 | $1.15M | 0.7% | −45,959−84.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,602 | $1.07M | 0.6% | +35,602 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,910 | $1.03M | 0.6% | −2,407−21.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,662 | $980.0K | 0.6% | +7,662 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,380 | $980.0K | 0.6% | −718−8.9% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 21,116 | $965.0K | 0.6% | −2,047−8.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,611 | $932.0K | 0.6% | +38+0.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,572 | $897.0K | 0.5% | −217,608−90.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,326 | $877.0K | 0.5% | −34−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,761 | $838.0K | 0.5% | −521−12.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,292 | $800.0K | 0.5% | +163+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 13,394 | $750.0K | 0.5% | −8−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,479 | $716.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,132 | $705.0K | 0.4% | +592+6.2% | AddedConverted for a 2-for-1 split | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,145 | $689.0K | 0.4% | +1,193+20.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,991 | $686.0K | 0.4% | +7,991 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $649.0K | 0.4% | −73−2.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,660 | $610.0K | 0.4% | −7,643−57.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 239 | $599.0K | 0.4% | +29+13.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,087 | $565.0K | 0.3% | +317+17.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,011 | $476.0K | 0.3% | +701+13.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,484 | $475.0K | 0.3% | −750−10.4% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,086 | $455.0K | 0.3% | −2,090−18.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $433.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,168 | $406.0K | 0.2% | −15−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,847 | $403.0K | 0.2% | +22+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,366 | $380.0K | 0.2% | +209+6.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,524 | $370.0K | 0.2% | +478+15.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,579 | $364.0K | 0.2% | −18−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,312 | $352.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,968 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 695 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,163 | $323.0K | 0.2% | −904−43.7% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 4,156 | $317.0K | 0.2% | −92−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,861 | $306.0K | 0.2% | −1,148−19.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,473 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 10,632 | $280.0K | 0.2% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 337 | $269.0K | 0.2% | +337 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,040 | $269.0K | 0.2% | −74−1.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,551 | $252.0K | 0.2% | −232−8.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,115 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 608 | $243.0K | 0.1% | −11−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,432 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,976 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,044 | $206.0K | 0.1% | +2,044 | New | – |
| WMTWalmart Inc. | Stock | 1,459 | $205.0K | 0.1% | +1,459 | New | History |
| PTEPolarityte, Inc. | COM | 200,000 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,388 | $202.0K | 0.1% | −3,140−41.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 916 | $201.0K | 0.1% | −20−2.1% | Reduced | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 27,219 | $143.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,860 | $2.58M | 1.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,153 | $961.0K | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,067 | $686.0K | 0.4% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,101 | $500.0K | 0.3% | – |
| EGBNEagle Bancorp Inc | COM | 4,095 | $217.0K | 0.1% | History |
| PPLPPL Corp | COM | 7,221 | $208.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,305 | $200.0K | 0.1% | – |
| WRAPWrap Technologies, Inc. | COM | 13,432 | $74.0K | <0.1% | History |