Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 84
- −1 vs. Q2 2022
- Portfolio value
- $176.7M
- +$1.66M (+0.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 120,740 | $21.7M | 12.3% | +20.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 207,781 | $20.0M | 11.3% | +8,114+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,117 | $14.7M | 8.3% | +181+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 158,281 | $9.95M | 5.6% | +7,329+4.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 84,898 | $8.33M | 4.7% | −26,091−23.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 179,842 | $7.80M | 4.4% | +1,636+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,230 | $7.50M | 4.2% | +363+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 116,792 | $6.55M | 3.7% | +5,017+4.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 291,207 | $6.47M | 3.7% | −8,334−2.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,668 | $5.83M | 3.3% | +84,668 | New | – |
| AAPLApple Inc. | Stock | 39,511 | $5.82M | 3.3% | +70+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,181 | $4.99M | 2.8% | +49,181 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,763 | $3.68M | 2.1% | +2,986+6.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 38,606 | $3.43M | 1.9% | −670−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,827 | $3.05M | 1.7% | +9,591+11.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,322 | $2.69M | 1.5% | +15,901+152.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,025 | $2.25M | 1.3% | −4,578−8.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,417 | $2.21M | 1.2% | −1,501−4.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,032 | $2.15M | 1.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,140 | $2.09M | 1.2% | +1,426+6.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,799 | $2.00M | 1.1% | −101−0.6% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 50,803 | $1.72M | 1.0% | +3,373+7.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,618 | $1.53M | 0.9% | +246+0.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 14,568 | $1.53M | 0.9% | +40.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,705 | $1.30M | 0.7% | −2,305−7.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,465 | $1.29M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,380 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,687 | $1.09M | 0.6% | +286+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,792 | $1.03M | 0.6% | −84−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,054 | $1.02M | 0.6% | +100+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,026 | $942.0K | 0.5% | −399−7.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,880 | $917.0K | 0.5% | −700−2.7% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 18,461 | $859.0K | 0.5% | −102,217−84.7% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 20,895 | $854.0K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,049 | $766.0K | 0.4% | −132−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,175 | $748.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,613 | $721.0K | 0.4% | −1,449−8.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,964 | $717.0K | 0.4% | +236+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,889 | $699.0K | 0.4% | +829+13.7% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 3,834 | $664.0K | 0.4% | +2+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,650 | $649.0K | 0.4% | +727+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,090 | $644.0K | 0.4% | +168+2.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,392 | $642.0K | 0.4% | −87−0.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,756 | $612.0K | 0.3% | −3,021−19.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,325 | $612.0K | 0.3% | −44−1.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,837 | $496.0K | 0.3% | −835−14.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $476.0K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,868 | $475.0K | 0.3% | +1+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,271 | $433.0K | 0.2% | −835−6.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,225 | $378.0K | 0.2% | +7,225 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,805 | $376.0K | 0.2% | −1,377−19.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 703 | $375.0K | 0.2% | +88+14.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,965 | $369.0K | 0.2% | +158+5.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| UVSPUnivest Financial Corp | COM | 13,756 | $361.0K | 0.2% | −360−2.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,710 | $355.0K | 0.2% | +2,710 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,687 | $349.0K | 0.2% | −4−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,336 | $342.0K | 0.2% | +3+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,484 | $339.0K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,427 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,039 | $316.0K | 0.2% | −1,416−16.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 718 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,161 | $295.0K | 0.2% | −3−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,278 | $294.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $272.0K | 0.2% | +20+2.8% | Added | History |
| WFCWells Fargo & Company | Stock | 6,027 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,047 | $263.0K | 0.1% | +329+12.1% | Added | History |
| BXBlackstone Inc. | COM | 3,012 | $257.0K | 0.1% | +680+29.2% | Added | History |
| DISWalt Disney Co | Stock | 2,475 | $252.0K | 0.1% | +15+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,613 | $248.0K | 0.1% | −300−10.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,600 | $235.0K | 0.1% | +184+13.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,704 | $231.0K | 0.1% | −2,102−30.9% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,490 | $229.0K | 0.1% | −217−8.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,858 | $227.0K | 0.1% | −430−18.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,831 | $224.0K | 0.1% | +3+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,243 | $215.0K | 0.1% | +1,243 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 11,100 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| LLAPTerran Orbital Corp | COM | 21,100 | $55.0K | <0.1% | +21,100 | New | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 30,469 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 14,398 | $17.0K | <0.1% | −2,700−15.8% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Polarityte, Inc.731094207 | COM NEW | 11,200 | $7.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,193 | $2.51M | 1.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,440 | $401.0K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,261 | $248.0K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,457 | $245.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 105 | $228.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,714 | $208.0K | 0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,023 | $200.0K | 0.1% | – |