Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 86
- +9 vs. Q3 2021
- Portfolio value
- $204.8M
- +$32.6M (+18.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 113,576 | $29.6M | 14.5% | +2,244+2.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 190,551 | $20.4M | 9.9% | +13,975+7.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,515 | $17.4M | 8.5% | −90−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,707 | $9.83M | 4.8% | +833+3.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 156,825 | $8.30M | 4.1% | +8,542+5.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 281,886 | $7.52M | 3.7% | +6,852+2.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 72,611 | $7.33M | 3.6% | +9,094+14.3% | Added | – |
| AAPLApple Inc. | Stock | 38,061 | $6.76M | 3.3% | +3,848+11.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 91,654 | $6.76M | 3.3% | +69,391+311.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 85,357 | $6.70M | 3.3% | +64,735+313.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,274 | $6.39M | 3.1% | +1,237+2.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 113,992 | $6.14M | 3.0% | −26,472−18.8% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 64,167 | $5.14M | 2.5% | +2,494+4.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 45,076 | $4.84M | 2.4% | +1,046+2.4% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 151,537 | $4.56M | 2.2% | +8,288+5.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 32,722 | $4.23M | 2.1% | +15,088+85.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 46,967 | $3.97M | 1.9% | +3,559+8.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,177 | $3.36M | 1.6% | +111+3.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,952 | $3.35M | 1.6% | −879−1.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,671 | $2.97M | 1.4% | −3,486−8.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 811 | $2.70M | 1.3% | +35+4.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 32,700 | $1.86M | 0.9% | −1,629−4.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,380 | $1.79M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,769 | $1.58M | 0.8% | +938+6.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,465 | $1.48M | 0.7% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,824 | $1.37M | 0.7% | −2,064−9.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,335 | $1.32M | 0.6% | +453+4.2% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 20,893 | $1.12M | 0.5% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,109 | $1.08M | 0.5% | +2,534+11.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,293 | $1.06M | 0.5% | +50+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,188 | $1.05M | 0.5% | −159−2.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,490 | $1.02M | 0.5% | +76+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,943 | $952.0K | 0.5% | +181+4.8% | Added | – |
| JNJJohnson & Johnson | Stock | 5,450 | $932.0K | 0.5% | +121+2.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,647 | $844.0K | 0.4% | −114−2.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,400 | $797.0K | 0.4% | −10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,281 | $767.0K | 0.4% | +140+6.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,479 | $767.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 250 | $723.0K | 0.4% | +10+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $700.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,686 | $651.0K | 0.3% | +136+1.8% | Added | – |
| VZVerizon Communications Inc | Stock | 11,956 | $621.0K | 0.3% | +79+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,462 | $586.0K | 0.3% | −230−4.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,637 | $531.0K | 0.3% | −758−6.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,906 | $517.0K | 0.3% | −862−18.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,523 | $512.0K | 0.3% | +400+35.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $477.0K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 718 | $461.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,210 | $460.0K | 0.2% | +306+7.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,484 | $459.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,554 | $457.0K | 0.2% | +37+2.4% | Added | History |
| CVXChevron Corp | Stock | 3,853 | $452.0K | 0.2% | +3+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,441 | $451.0K | 0.2% | +5+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,585 | $424.0K | 0.2% | +2+0.1% | Added | History |
| UVSPUnivest Financial Corp | COM | 13,112 | $392.0K | 0.2% | +2,313+21.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,391 | $388.0K | 0.2% | −50−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,312 | $371.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,163 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,218 | $343.0K | 0.2% | +249+12.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,335 | $329.0K | 0.2% | −138−9.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,333 | $328.0K | 0.2% | +210+9.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,194 | $317.0K | 0.2% | +2,194 | New | History |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,128 | $313.0K | 0.2% | +102+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 615 | $309.0K | 0.2% | +7+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 672 | $279.0K | 0.1% | +672 | New | History |
| PFEPfizer Inc | Stock | 4,664 | $275.0K | 0.1% | +4,664 | New | History |
| GOOGLAlphabet Inc. | Stock | 93 | $269.0K | 0.1% | +93 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,726 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 805 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,432 | $244.0K | 0.1% | −50−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $242.0K | 0.1% | +556 | New | – |
| BXBlackstone Inc. | COM | 1,860 | $240.0K | 0.1% | +1,860 | New | 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 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 931 | $234.0K | 0.1% | +931 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,367 | $216.0K | 0.1% | +1,367 | New | History |
| PENNPENN Entertainment, Inc. | COM | 4,173 | $216.0K | 0.1% | +17+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,279 | $208.0K | 0.1% | +1,279 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,397 | $205.0K | 0.1% | +1,397 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $202.0K | 0.1% | +427 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,250 | $202.0K | 0.1% | −202−5.9% | Reduced | History |
| CSXCSX Corp | Stock | 5,339 | $200.0K | 0.1% | +5,339 | New | History |
| PTEPolarityte, Inc. | COM | 220,000 | $129.0K | 0.1% | +20,000+10.0% | Added | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 30,469 | $87.0K | <0.1% | +1,650+5.7% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $64.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.