Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 91
- +5 vs. Q4 2021
- Portfolio value
- $201.4M
- −$3.40M (−1.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 117,989 | $27.8M | 13.8% | +4,413+3.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 198,154 | $21.3M | 10.6% | +7,603+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,367 | $17.9M | 8.9% | +2,852+7.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,693 | $9.68M | 4.8% | +1,986+8.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 183,422 | $9.10M | 4.5% | +26,597+17.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 82,403 | $8.81M | 4.4% | +9,792+13.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 308,715 | $7.69M | 3.8% | +26,829+9.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 100,545 | $7.32M | 3.6% | +8,891+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 94,921 | $6.77M | 3.4% | +9,564+11.2% | Added | – |
| AAPLApple Inc. | Stock | 38,601 | $6.74M | 3.3% | +540+1.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,761 | $6.16M | 3.1% | +1,487+2.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 146,189 | $5.98M | 3.0% | −5,348−3.5% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 63,876 | $5.08M | 2.5% | −291−0.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 40,712 | $4.15M | 2.1% | −4,364−9.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,880 | $3.74M | 1.9% | +913+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,301 | $3.56M | 1.8% | +124+3.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,674 | $3.00M | 1.5% | −278−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,885 | $2.78M | 1.4% | −786−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 824 | $2.69M | 1.3% | +13+1.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,681 | $1.99M | 1.0% | +4,912+33.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 15,118 | $1.88M | 0.9% | −17,604−53.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,874 | $1.69M | 0.8% | −826−2.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,380 | $1.63M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,216 | $1.61M | 0.8% | −82,776−72.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,465 | $1.47M | 0.7% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,212 | $1.23M | 0.6% | −612−2.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,040 | $1.10M | 0.5% | −1,295−11.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,403 | $1.07M | 0.5% | +294+1.2% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 20,895 | $1.07M | 0.5% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,924 | $1.05M | 0.5% | +474+8.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,246 | $975.0K | 0.5% | +58+0.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,102 | $950.0K | 0.5% | −388−2.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,974 | $900.0K | 0.4% | +574+5.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,894 | $886.0K | 0.4% | −49−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,764 | $831.0K | 0.4% | −1,529−16.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 288 | $804.0K | 0.4% | +38+15.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,583 | $796.0K | 0.4% | +302+13.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,610 | $775.0K | 0.4% | −37−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,479 | $748.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,491 | $746.0K | 0.4% | +20,491 | New | – |
| VZVerizon Communications Inc | Stock | 12,954 | $659.0K | 0.3% | +998+8.3% | Added | History |
| CVXChevron Corp | Stock | 3,902 | $635.0K | 0.3% | +49+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $612.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,828 | $609.0K | 0.3% | +366+6.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,641 | $587.0K | 0.3% | +1,118+73.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,153 | $587.0K | 0.3% | +599+38.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,894 | $528.0K | 0.3% | +1,503+44.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,891 | $524.0K | 0.3% | +1,891 | New | – |
| XOMExxonMobil Holdings Corp | COM | 6,060 | $500.0K | 0.2% | +932+18.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,826 | $469.0K | 0.2% | +2,826 | New | – |
| MCDMcDonalds Corp | Stock | 1,866 | $461.0K | 0.2% | +281+17.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $450.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,497 | $439.0K | 0.2% | +3,833+82.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,484 | $431.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,109 | $429.0K | 0.2% | −101−2.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,388 | $420.0K | 0.2% | −53−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,088 | $383.0K | 0.2% | −75−6.4% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 14,100 | $377.0K | 0.2% | +988+7.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,312 | $352.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,038 | $348.0K | 0.2% | −3,599−33.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 718 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,913 | $344.0K | 0.2% | +580+24.9% | Added | History |
| DISWalt Disney Co | Stock | 2,410 | $330.0K | 0.2% | +192+8.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,427 | $324.0K | 0.2% | +92+6.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,164 | $322.0K | 0.2% | −30−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 615 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,027 | $292.0K | 0.1% | +6,027 | New | History |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 103 | $286.0K | 0.1% | +10+10.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,361 | $285.0K | 0.1% | −1,545−39.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $276.0K | 0.1% | +661+48.4% | Added | History |
| BXBlackstone Inc. | COM | 2,164 | $274.0K | 0.1% | +304+16.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,457 | $263.0K | 0.1% | +25+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,603 | $259.0K | 0.1% | +1,603 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,726 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 933 | $255.0K | 0.1% | +2+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,389 | $247.0K | 0.1% | +139+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,044 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 706 | $211.0K | 0.1% | +34+5.1% | Added | History |
| PGRProgressive Corp | Stock | 1,826 | $208.0K | 0.1% | +1,826 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,397 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,279 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 5,348 | $200.0K | 0.1% | +9+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,926 | $200.0K | 0.1% | −50−2.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,871 | $200.0K | 0.1% | +2,871 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 11,100 | $152.0K | 0.1% | +11,100 | New | History |
| PTEPolarityte, Inc. | COM | 280,000 | $68.0K | <0.1% | +60,000+27.3% | Added | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 30,469 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| WRAPWrap Technologies, Inc. | COM | 14,398 | $38.0K | <0.1% | +14,398 | New | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 7,686 | $651.0K | 0.3% | – |
| ICLRIcon PLC | COM | 805 | $249.0K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 4,173 | $216.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $202.0K | 0.1% | History |