Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 92
- 0 vs. Q1 2023
- Portfolio value
- $251.0M
- +$18.0M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 120,026 | $28.2M | 11.3% | −5,314−4.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 222,187 | $23.1M | 9.2% | +4,227+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 355,044 | $19.6M | 7.8% | +17,537+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,232 | $17.5M | 7.0% | −1,195−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 191,809 | $13.3M | 5.3% | +5,450+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 174,874 | $12.4M | 4.9% | −5,979−3.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 504,212 | $11.2M | 4.5% | +504,212 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 225,949 | $10.9M | 4.4% | +10,486+4.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,035 | $9.62M | 3.8% | −2,257−8.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 94,618 | $9.54M | 3.8% | +2,491+2.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 324,258 | $7.43M | 3.0% | +36,799+12.8% | Added | – |
| AAPLApple Inc. | Stock | 36,980 | $7.17M | 2.9% | −1,270−3.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,401 | $6.51M | 2.6% | +2,774+4.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 93,845 | $4.71M | 1.9% | +14,023+17.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,602 | $4.47M | 1.8% | +4,533+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 94,263 | $4.26M | 1.7% | +11,136+13.4% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 50,319 | $3.61M | 1.4% | +1,621+3.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 37,858 | $3.53M | 1.4% | +2,587+7.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,022 | $3.11M | 1.2% | −712−1.4% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 67,138 | $2.55M | 1.0% | +12,641+23.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,638 | $2.55M | 1.0% | +4,670+10.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,103 | $2.31M | 0.9% | −860−2.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,646 | $2.26M | 0.9% | −1,017−10.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,807 | $2.13M | 0.9% | −118−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,613 | $2.04M | 0.8% | −874−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,807 | $1.94M | 0.8% | −975−5.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,509 | $1.80M | 0.7% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,021 | $1.77M | 0.7% | +4,333+14.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 71,601 | $1.74M | 0.7% | +9,577+15.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,642 | $1.63M | 0.6% | +1,214+5.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,336 | $1.50M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,833 | $1.16M | 0.5% | −66−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,011 | $995.0K | 0.4% | −117−1.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,505 | $877.3K | 0.3% | −29−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,173 | $877.3K | 0.3% | +1,636+36.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,929 | $865.6K | 0.3% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,521 | $858.8K | 0.3% | −95−3.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 20,895 | $833.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,808 | $823.6K | 0.3% | +120+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,355 | $818.4K | 0.3% | −224−2.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,808 | $809.8K | 0.3% | −179,676−91.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,730 | $801.9K | 0.3% | −490−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,867 | $760.5K | 0.3% | +20+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,394 | $697.4K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,325 | $667.2K | 0.3% | −100−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,111 | $655.5K | 0.3% | +30.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,911 | $637.9K | 0.3% | +20.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,208 | $608.8K | 0.2% | −1,386−14.4% | Reduced | – |
| CVXChevron Corp | Stock | 3,809 | $599.5K | 0.2% | +35+0.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,620 | $584.8K | 0.2% | +1,184+26.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $565.9K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,872 | $558.8K | 0.2% | −28−1.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,873 | $558.8K | 0.2% | −353−8.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,817 | $554.3K | 0.2% | −904−8.4% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,311 | $484.6K | 0.2% | −615−5.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $437.9K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,245 | $381.0K | 0.2% | −67−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 758 | $364.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,975 | $363.4K | 0.1% | −409−7.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $362.8K | 0.1% | −36−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,151 | $338.1K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 718 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,490 | $324.5K | 0.1% | −277−7.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 719 | $318.7K | 0.1% | +2+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,405 | $308.9K | 0.1% | −31−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,039 | $296.7K | 0.1% | +4+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,074 | $280.9K | 0.1% | −155−12.6% | Reduced | – |
| PFEPfizer Inc | Stock | 7,291 | $267.4K | 0.1% | +85+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,392 | $260.8K | 0.1% | −8−0.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 7,692 | $257.8K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,027 | $257.3K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,834 | $242.8K | 0.1% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,770 | $238.5K | 0.1% | −57−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,604 | $233.4K | 0.1% | −22−1.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,896 | $232.4K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,240 | $229.7K | 0.1% | −3−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 797 | $225.5K | 0.1% | +797 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,243 | $223.5K | 0.1% | −46−2.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 2,747 | $223.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,493 | $222.6K | 0.1% | +18+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 699 | $217.1K | 0.1% | −18−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,556 | $210.4K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 476 | $201.5K | 0.1% | −1,392−74.5% | Reduced | History |
| ICLRIcon PLC | COM | 805 | $201.4K | 0.1% | +805 | New | History |
| GLDSPDR Gold Trust | ETF | 1,124 | $200.4K | 0.1% | +1,124 | New | History |
| UVSPUnivest Financial Corp | COM | 11,049 | $199.8K | 0.1% | −2,731−19.8% | Reduced | History |
| LLAPTerran Orbital Corp | COM | 114,569 | $171.9K | 0.1% | +12,000+11.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,100 | $170.2K | 0.1% | 00.0% | Unchanged | History |
| LPTVLoop Media, Inc. | COM NEW | 26,323 | $62.9K | <0.1% | +26,323 | New | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 78,578 | $25.6K | <0.1% | +40,000+103.7% | Added | History |
| WRAPWrap Technologies, Inc. | COM | 14,399 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $18.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X172 | US HGH YLD CORP | 29,951 | $1.34M | 0.6% | – |
| CSCOCisco Systems, Inc. | Stock | 4,143 | $216.6K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,481 | $214.2K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,349 | $204.1K | 0.1% | – |
| Polarityte, Inc.731094207 | COM NEW | 22,400 | $11.3K | <0.1% | – |