Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 85
- −6 vs. Q1 2022
- Portfolio value
- $175.0M
- −$26.3M (−13.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Polarityte, Inc.731094207 | COM NEW | 11,200 | $16.0K | <0.1% | +11,200 | New | – |
| WRAPWrap Technologies, Inc. | COM | 17,098 | $31.0K | <0.1% | +2,700+18.8% | Added | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 30,469 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,100 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,023 | $200.0K | 0.1% | +4,023 | New | – |
| BMYBristol Myers Squibb Co | Stock | 2,714 | $208.0K | 0.1% | −675−19.9% | Reduced | History |
| PGRProgressive Corp | Stock | 1,828 | $212.0K | 0.1% | +2+0.1% | Added | History |
| BXBlackstone Inc. | COM | 2,332 | $212.0K | 0.1% | +168+7.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,416 | $216.0K | 0.1% | −187−11.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 105 | $228.0K | 0.1% | +2+1.9% | Added | History |
| DISWalt Disney Co | Stock | 2,460 | $232.0K | 0.1% | +50+2.1% | Added | History |
| WFCWells Fargo & Company | Stock | 6,027 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,457 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,261 | $248.0K | 0.1% | −100−4.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,707 | $250.0K | 0.1% | −2,187−44.7% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,288 | $257.0K | 0.1% | +260+12.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,164 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 708 | $267.0K | 0.2% | +708 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,718 | $268.0K | 0.2% | −8−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 718 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,278 | $289.0K | 0.2% | −34−2.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,427 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $300.0K | 0.2% | +12+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 615 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,913 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,806 | $335.0K | 0.2% | −232−3.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,333 | $344.0K | 0.2% | −55−1.0% | Reduced | – |
| UVSPUnivest Financial Corp | COM | 14,116 | $359.0K | 0.2% | +16+0.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,484 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $372.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,440 | $401.0K | 0.2% | +331+8.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,807 | $425.0K | 0.2% | +654+30.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,691 | $433.0K | 0.2% | +50+1.9% | Added | History |
| PFEPfizer Inc | Stock | 8,455 | $443.0K | 0.3% | −42−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,867 | $461.0K | 0.3% | +1+0.1% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 7,182 | $472.0K | 0.3% | −56,694−88.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $482.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,922 | $507.0K | 0.3% | −138−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,832 | $554.0K | 0.3% | −70−1.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,672 | $593.0K | 0.3% | −156−2.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,369 | $595.0K | 0.3% | −241−5.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,479 | $654.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 303 | $662.0K | 0.4% | +15+5.2% | Added | History |
| VZVerizon Communications Inc | Stock | 13,106 | $665.0K | 0.4% | +152+1.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,923 | $687.0K | 0.4% | +432+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,728 | $700.0K | 0.4% | +145+5.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,175 | $754.0K | 0.4% | +1,619+291.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,062 | $793.0K | 0.5% | −40−0.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,777 | $795.0K | 0.5% | −4,435−21.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,181 | $802.0K | 0.5% | −65−0.9% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 20,895 | $958.0K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,876 | $991.0K | 0.6% | −98−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,580 | $992.0K | 0.6% | +177+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,425 | $1.02M | 0.6% | +1,531+39.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,954 | $1.06M | 0.6% | +30+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,421 | $1.11M | 0.6% | +381+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,401 | $1.16M | 0.7% | +3,637+46.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,380 | $1.29M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,465 | $1.30M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,010 | $1.47M | 0.8% | −2,206−7.1% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,372 | $1.59M | 0.9% | −502−1.6% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 47,430 | $1.61M | 0.9% | +47,430 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 14,564 | $1.66M | 0.9% | −554−3.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,900 | $1.79M | 1.0% | +420+2.5% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,714 | $1.99M | 1.1% | +4,033+20.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,334 | $2.25M | 1.3% | +33+1.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,918 | $2.38M | 1.4% | −1,967−5.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,193 | $2.51M | 1.4% | +28,193 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 55,603 | $2.54M | 1.5% | +3,929+7.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,236 | $2.68M | 1.5% | +85,236 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 49,777 | $3.48M | 2.0% | +1,897+4.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 39,276 | $3.83M | 2.2% | −1,436−3.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 120,678 | $4.60M | 2.6% | −25,511−17.5% | Reduced | – |
| AAPLApple Inc. | Stock | 39,441 | $5.39M | 3.1% | +840+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 111,775 | $6.29M | 3.6% | +16,854+17.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 299,541 | $7.16M | 4.1% | −9,174−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,867 | $7.53M | 4.3% | +174+0.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 178,206 | $8.34M | 4.8% | −5,216−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 150,952 | $9.59M | 5.5% | +50,407+50.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 110,989 | $11.1M | 6.4% | +28,586+34.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,936 | $14.8M | 8.4% | −431−1.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 199,667 | $19.2M | 11.0% | +1,513+0.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 120,738 | $21.9M | 12.5% | +2,749+2.3% | Added | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,761 | $6.16M | 3.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,891 | $524.0K | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,826 | $469.0K | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 933 | $255.0K | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,044 | $215.0K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 706 | $211.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,397 | $206.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,279 | $201.0K | 0.1% | – |
| CSXCSX Corp | Stock | 5,348 | $200.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,926 | $200.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,871 | $200.0K | 0.1% | History |
| PTEPolarityte, Inc. | COM | 280,000 | $68.0K | <0.1% | History |