Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 92
- +2 vs. Q4 2022
- Portfolio value
- $233.0M
- +$19.1M (+8.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 125,340 | $25.6M | 11.0% | +1,808+1.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 217,960 | $22.0M | 9.5% | +3,411+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 337,507 | $18.4M | 7.9% | +28,102+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,427 | $16.6M | 7.1% | +1,072+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 186,359 | $12.5M | 5.3% | +14,248+8.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 180,853 | $11.4M | 4.9% | +5,732+3.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 215,463 | $9.72M | 4.2% | +215,463 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 92,127 | $9.37M | 4.0% | +2,937+3.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 197,484 | $9.11M | 3.9% | +1,983+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,292 | $9.08M | 3.9% | +447+1.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 287,459 | $6.72M | 2.9% | +306+0.1% | Added | – |
| AAPLApple Inc. | Stock | 38,250 | $6.31M | 2.7% | −1,003−2.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,627 | $6.19M | 2.7% | +3,177+5.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,822 | $4.03M | 1.7% | +2,289+3.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 55,069 | $4.02M | 1.7% | +1,322+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 83,127 | $3.81M | 1.6% | +3,975+5.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 35,271 | $3.34M | 1.4% | +167+0.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 48,698 | $3.33M | 1.4% | +5,678+13.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,734 | $2.76M | 1.2% | −537−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,963 | $2.33M | 1.0% | −202−0.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,968 | $2.31M | 1.0% | +2,462+5.7% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 54,497 | $2.08M | 0.9% | +1,440+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 9,663 | $2.00M | 0.9% | +114+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,925 | $1.99M | 0.9% | −40−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,782 | $1.89M | 0.8% | −1,339−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,487 | $1.70M | 0.7% | −340−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,509 | $1.63M | 0.7% | +4,129+19.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,428 | $1.57M | 0.7% | +1,155+6.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,688 | $1.56M | 0.7% | +333+1.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 62,024 | $1.53M | 0.7% | +80.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,336 | $1.42M | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 29,951 | $1.34M | 0.6% | +1,386+4.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,899 | $1.17M | 0.5% | +877+8.8% | Added | – |
| JNJJohnson & Johnson | Stock | 6,128 | $949.9K | 0.4% | +42+0.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 20,895 | $912.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,579 | $854.8K | 0.4% | −191−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,534 | $810.7K | 0.3% | +10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,928 | $801.8K | 0.3% | +4+0.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,220 | $767.5K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,616 | $754.4K | 0.3% | +17+0.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,594 | $716.8K | 0.3% | −87,282−90.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,688 | $695.6K | 0.3% | −41−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,847 | $694.7K | 0.3% | −356−16.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,394 | $681.7K | 0.3% | +20.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,108 | $669.9K | 0.3% | +91+1.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,909 | $638.9K | 0.3% | +60.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,537 | $626.6K | 0.3% | +606+15.4% | Added | – |
| CVXChevron Corp | Stock | 3,774 | $615.9K | 0.3% | −36−0.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,226 | $587.6K | 0.3% | +10.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,721 | $578.8K | 0.2% | −790−6.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $535.9K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,900 | $531.4K | 0.2% | +30+1.6% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,926 | $521.8K | 0.2% | −4,128−25.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,868 | $519.0K | 0.2% | −561−23.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,425 | $514.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,436 | $464.4K | 0.2% | +88+2.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $403.5K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,312 | $401.1K | 0.2% | +264+2.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,384 | $376.5K | 0.2% | +45+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 758 | $358.2K | 0.2% | +4+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $339.6K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,767 | $330.9K | 0.1% | +16+0.4% | Added | History |
| UVSPUnivest Financial Corp | COM | 13,780 | $327.2K | 0.1% | +12+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 718 | $320.1K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,436 | $319.8K | 0.1% | +45+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,151 | $317.2K | 0.1% | −10−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,229 | $307.5K | 0.1% | −49−3.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,035 | $295.2K | 0.1% | −12−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 7,206 | $294.0K | 0.1% | +105+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 717 | $293.5K | 0.1% | +1+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,827 | $291.3K | 0.1% | +57+3.2% | Added | History |
| PGRProgressive Corp | Stock | 1,832 | $262.2K | 0.1% | +1+0.1% | Added | History |
| DISWalt Disney Co | Stock | 2,475 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,400 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,896 | $234.6K | 0.1% | +1,896 | New | – |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $231.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,243 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,027 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,289 | $221.4K | 0.1% | −186−7.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,143 | $216.6K | 0.1% | +4,143 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,481 | $214.2K | 0.1% | +31+2.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 2,747 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,626 | $211.9K | 0.1% | −92−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 717 | $211.6K | 0.1% | +11+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,556 | $205.8K | 0.1% | +4,556 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,349 | $204.1K | 0.1% | −5,701−47.3% | Reduced | – |
| LLAPTerran Orbital Corp | COM | 102,569 | $188.7K | 0.1% | +12,186+13.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,100 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 14,399 | $24.8K | <0.1% | +10.0% | Added | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 38,578 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| Polarityte, Inc.731094207 | COM NEW | 22,400 | $11.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.