Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 90
- +6 vs. Q3 2022
- Portfolio value
- $213.9M
- +$37.2M (+21.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 214,549 | $22.1M | 10.3% | +6,768+3.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 123,532 | $21.3M | 9.9% | +2,792+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 309,405 | $16.9M | 7.9% | +302,180+4,182.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,355 | $15.1M | 7.1% | +238+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 172,111 | $11.5M | 5.4% | +13,830+8.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 175,121 | $9.65M | 4.5% | +58,329+49.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 89,190 | $9.30M | 4.3% | +4,292+5.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 195,501 | $8.78M | 4.1% | +15,659+8.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,845 | $7.41M | 3.5% | +615+2.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,876 | $7.22M | 3.4% | +12,208+14.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 287,153 | $6.52M | 3.1% | −4,054−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,450 | $6.00M | 2.8% | +6,269+12.7% | Added | – |
| AAPLApple Inc. | Stock | 39,253 | $5.10M | 2.4% | −258−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 53,747 | $4.03M | 1.9% | +984+1.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,533 | $3.86M | 1.8% | +50,828+190.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 79,152 | $3.57M | 1.7% | +79,152 | New | – |
| iShares Tr464288588 | MBS ETF | 35,104 | $3.26M | 1.5% | −3,502−9.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 43,020 | $2.81M | 1.3% | +43,020 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,165 | $2.32M | 1.1% | −252−0.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,271 | $2.30M | 1.1% | +246+0.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,506 | $2.19M | 1.0% | +43,506 | New | – |
| MRKMerck & Co., Inc. | Stock | 19,121 | $2.12M | 1.0% | +8,329+77.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 56,899 | $2.06M | 1.0% | +6,096+12.0% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 53,057 | $1.99M | 0.9% | +53,057 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,965 | $1.86M | 0.9% | −3,175−12.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,355 | $1.52M | 0.7% | −1,263−4.0% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 62,016 | $1.50M | 0.7% | +62,016 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,273 | $1.43M | 0.7% | +19,273 | New | – |
| AMZNAmazon Com Inc | Stock | 16,827 | $1.41M | 0.7% | +28+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,336 | $1.35M | 0.6% | −129−1.4% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 28,565 | $1.25M | 0.6% | +28,565 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,380 | $1.25M | 0.6% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 9,549 | $1.18M | 0.5% | −483−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,086 | $1.08M | 0.5% | +32+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,022 | $1.06M | 0.5% | −16,300−61.9% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 20,895 | $997.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,770 | $850.7K | 0.4% | −2,917−25.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,203 | $774.1K | 0.4% | +28+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,924 | $750.3K | 0.4% | −1,102−21.9% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,054 | $746.4K | 0.3% | −2,407−13.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,533 | $744.5K | 0.3% | −516−7.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,220 | $719.8K | 0.3% | −393−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,392 | $686.1K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,810 | $683.9K | 0.3% | −24−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,017 | $663.7K | 0.3% | −73−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,903 | $634.7K | 0.3% | −8,977−36.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,599 | $623.3K | 0.3% | −365−12.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,225 | $616.6K | 0.3% | −100−2.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,511 | $605.2K | 0.3% | −1,245−9.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,729 | $597.1K | 0.3% | −160−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,931 | $551.8K | 0.3% | +1,221+45.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $494.3K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,870 | $492.8K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,348 | $453.4K | 0.2% | −489−10.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,050 | $412.1K | 0.2% | −82,777−87.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 754 | $400.1K | 0.2% | +51+7.3% | Added | History |
| VZVerizon Communications Inc | Stock | 10,048 | $395.9K | 0.2% | −2,223−18.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $376.3K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,101 | $363.9K | 0.2% | +62+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,339 | $360.1K | 0.2% | +3+0.1% | Added | – |
| UVSPUnivest Financial Corp | COM | 13,768 | $359.8K | 0.2% | +12+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,429 | $355.0K | 0.2% | −536−18.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $339.8K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,391 | $332.4K | 0.2% | −36−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,278 | $309.2K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,047 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,161 | $306.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,425 | $291.8K | 0.1% | −262−9.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,770 | $286.1K | 0.1% | +170+10.6% | Added | History |
| INTUIntuit Inc. | Stock | 718 | $279.5K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,751 | $278.3K | 0.1% | +739+24.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 716 | $273.8K | 0.1% | −12−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,400 | $263.6K | 0.1% | −213−8.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,027 | $248.9K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,831 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,475 | $234.3K | 0.1% | −15−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,718 | $230.4K | 0.1% | −140−7.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,747 | $227.3K | 0.1% | +2,747 | New | – |
| PEPPepsiCo Inc | Stock | 1,243 | $224.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 706 | $223.3K | 0.1% | +706 | New | History |
| DISWalt Disney Co | Stock | 2,475 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,450 | $204.9K | 0.1% | +1,450 | New | – |
| LPTVLoop Media, Inc. | COM NEW | 28,831 | $190.9K | 0.1% | +28,831 | New | History |
| LLAPTerran Orbital Corp | COM | 90,383 | $142.8K | 0.1% | +69,283+328.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,100 | $71.3K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 14,398 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 38,578 | $20.4K | <0.1% | +8,109+26.6% | Added | History |
| Polarityte, Inc.731094207 | COM NEW | 22,400 | $14.7K | <0.1% | +11,200+100.0% | Added | – |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $5.63K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 14,568 | $1.53M | 0.9% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,650 | $649.0K | 0.4% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,805 | $376.0K | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,484 | $339.0K | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,704 | $231.0K | 0.1% | – |