Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 77
- +1 vs. Q2 2021
- Portfolio value
- $172.1M
- +$5.55M (+3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 111,332 | $26.1M | 15.2% | +3,578+3.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 176,576 | $17.3M | 10.0% | +11,929+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,605 | $15.8M | 9.2% | −112−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,874 | $8.55M | 5.0% | −28−0.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 148,283 | $7.89M | 4.6% | +460.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 140,464 | $7.67M | 4.5% | +2,245+1.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 275,034 | $7.30M | 4.2% | −14,969−5.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 63,517 | $5.99M | 3.5% | +56,372+789.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,037 | $5.71M | 3.3% | −975−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 34,213 | $4.84M | 2.8% | +1,568+4.8% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 61,673 | $4.84M | 2.8% | +6,990+12.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 44,030 | $4.76M | 2.8% | −1,895−4.1% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 143,249 | $4.05M | 2.4% | +29,038+25.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 43,408 | $3.25M | 1.9% | +3,309+8.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,831 | $2.99M | 1.7% | −31,469−37.3% | ReducedConverted for a 6-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,157 | $2.95M | 1.7% | −2,915−6.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 776 | $2.55M | 1.5% | +26+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,066 | $2.38M | 1.4% | +200+7.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 17,634 | $2.25M | 1.3% | +9,972+130.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 34,329 | $1.95M | 1.1% | +1,248+3.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,380 | $1.58M | 0.9% | −312−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 22,263 | $1.53M | 0.9% | +12,131+119.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,622 | $1.45M | 0.8% | +145+0.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,888 | $1.44M | 0.8% | +268+1.2% | AddedConverted for a 6-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,465 | $1.38M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,831 | $1.36M | 0.8% | +1,019+8.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,882 | $1.26M | 0.7% | +746+7.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,243 | $1.06M | 0.6% | +333+3.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,347 | $967.0K | 0.6% | −33−0.4% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 20,892 | $962.0K | 0.6% | −224−1.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,414 | $922.0K | 0.5% | −197−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,575 | $884.0K | 0.5% | +30.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,329 | $860.0K | 0.5% | +3+0.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,761 | $836.0K | 0.5% | −14,877−75.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,762 | $835.0K | 0.5% | +10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,401 | $781.0K | 0.5% | +109+1.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,479 | $707.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $649.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,550 | $645.0K | 0.4% | −441−5.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,877 | $641.0K | 0.4% | −1,517−11.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 240 | $639.0K | 0.4% | +1+0.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,768 | $634.0K | 0.4% | −3,788−44.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,692 | $612.0K | 0.4% | +32+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,141 | $603.0K | 0.4% | +54+2.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,395 | $571.0K | 0.3% | +2,309+25.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,484 | $460.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $433.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,436 | $425.0K | 0.2% | −575−9.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,904 | $393.0K | 0.2% | +380+10.8% | Added | – |
| CVXChevron Corp | Stock | 3,850 | $390.0K | 0.2% | +3+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 718 | $387.0K | 0.2% | +23+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,123 | $381.0K | 0.2% | −45−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,583 | $381.0K | 0.2% | +4+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,441 | $375.0K | 0.2% | +75+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,312 | $345.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,969 | $333.0K | 0.2% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,163 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,517 | $314.0K | 0.2% | +169+12.5% | AddedConverted for a 4-for-1 split | History |
| PENNPENN Entertainment, Inc. | COM | 4,156 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,026 | $295.0K | 0.2% | +165+3.4% | Added | History |
| UVSPUnivest Financial Corp | COM | 10,799 | $295.0K | 0.2% | +167+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,473 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,186 | $260.0K | 0.2% | +1,186 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,726 | $258.0K | 0.1% | +175+6.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,123 | $250.0K | 0.1% | +8+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,482 | $243.0K | 0.1% | +50+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 608 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 5,345 | $231.0K | 0.1% | +5,345 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,976 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 805 | $210.0K | 0.1% | +805 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,044 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,452 | $204.0K | 0.1% | −588−14.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,375 | $203.0K | 0.1% | +4,375 | New | History |
| PTEPolarityte, Inc. | COM | 200,000 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 28,819 | $122.0K | 0.1% | +1,600+5.9% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $54.0K | <0.1% | +12,801 | New | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 35,602 | $1.07M | 0.6% | – |
| WMTWalmart Inc. | Stock | 1,459 | $205.0K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,388 | $202.0K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 916 | $201.0K | 0.1% | History |