Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 86
- −6 vs. Q2 2023
- Portfolio value
- $253.0M
- +$2.01M (+0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 122,375 | $27.8M | 11.0% | +2,349+2.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 230,800 | $23.4M | 9.2% | +8,613+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 372,586 | $20.0M | 7.9% | +17,542+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,734 | $17.1M | 6.7% | +502+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 199,656 | $13.3M | 5.3% | +7,847+4.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 579,063 | $12.4M | 4.9% | +74,851+14.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 177,025 | $12.1M | 4.8% | +2,151+1.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 240,841 | $11.3M | 4.5% | +14,892+6.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 97,775 | $9.67M | 3.8% | +3,157+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,710 | $9.57M | 3.8% | +675+2.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 338,077 | $7.45M | 2.9% | +13,819+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,122 | $6.73M | 2.7% | +3,721+6.1% | Added | – |
| AAPLApple Inc. | Stock | 37,182 | $6.37M | 2.5% | +202+0.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 98,028 | $4.88M | 1.9% | +4,183+4.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 65,012 | $4.79M | 1.9% | +5,410+9.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 100,940 | $4.48M | 1.8% | +6,677+7.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,135 | $3.91M | 1.5% | +32,493+150.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 51,142 | $3.54M | 1.4% | +823+1.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 39,688 | $3.52M | 1.4% | +1,830+4.8% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 80,590 | $2.97M | 1.2% | +13,452+20.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,449 | $2.74M | 1.1% | −2,573−5.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 54,204 | $2.73M | 1.1% | +3,566+7.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,996 | $2.24M | 0.9% | −107−0.3% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 93,837 | $2.21M | 0.9% | +22,236+31.1% | Added | – |
| TSLATesla, Inc. | Stock | 8,760 | $2.19M | 0.9% | +114+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,193 | $2.06M | 0.8% | +580+3.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,500 | $2.03M | 0.8% | −307−1.4% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 40,659 | $1.99M | 0.8% | +5,638+16.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,821 | $1.73M | 0.7% | +14+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,743 | $1.69M | 0.7% | −766−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,336 | $1.44M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,491 | $1.18M | 0.5% | +658+6.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,901 | $1.09M | 0.4% | +1,728+28.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,882 | $1.04M | 0.4% | +1,074+15.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,965 | $929.0K | 0.4% | −46−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,005 | $923.2K | 0.4% | +500+7.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,892 | $826.6K | 0.3% | −37−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,630 | $811.6K | 0.3% | +275+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,549 | $805.0K | 0.3% | +28+1.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,730 | $773.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,847 | $725.5K | 0.3% | −20−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,392 | $718.1K | 0.3% | +67+2.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,940 | $713.9K | 0.3% | +1,320+23.5% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 20,594 | $707.0K | 0.3% | −301−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,237 | $659.9K | 0.3% | −157−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,855 | $650.0K | 0.3% | +46+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,378 | $632.3K | 0.2% | −733−12.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,916 | $595.1K | 0.2% | +50.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,853 | $538.2K | 0.2% | −20−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $535.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,743 | $509.5K | 0.2% | −568−5.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,874 | $493.6K | 0.2% | +2+0.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,794 | $475.0K | 0.2% | −23−0.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,509 | $447.9K | 0.2% | −1,699−20.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $422.7K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,714 | $397.9K | 0.2% | +224+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 759 | $382.6K | 0.2% | +1+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 875 | $374.0K | 0.1% | +156+21.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $372.7K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 718 | $366.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,151 | $344.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,375 | $336.3K | 0.1% | +130+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,381 | $332.2K | 0.1% | −24−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,244 | $325.5K | 0.1% | +640+39.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,638 | $321.2K | 0.1% | −337−6.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,174 | $292.8K | 0.1% | +100+9.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,047 | $282.1K | 0.1% | +8+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 999 | $272.0K | 0.1% | +202+25.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,787 | $266.4K | 0.1% | +17+1.0% | Added | History |
| PGRProgressive Corp | Stock | 1,836 | $255.7K | 0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,746 | $247.5K | 0.1% | +1,746 | New | – |
| WYWeyerhaeuser Co | COM NEW | 7,762 | $238.0K | 0.1% | +70+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,397 | $232.1K | 0.1% | +5+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,013 | $231.5K | 0.1% | +117+6.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,432 | $229.4K | 0.1% | +189+8.4% | Added | – |
| DISWalt Disney Co | Stock | 2,786 | $225.8K | 0.1% | +293+11.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,747 | $220.6K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 699 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,240 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,573 | $185.2K | 0.1% | +473+4.3% | Added | History |
| UVSPUnivest Financial Corp | COM | 10,085 | $175.3K | 0.1% | −964−8.7% | Reduced | History |
| LLAPTerran Orbital Corp | COM | 153,719 | $128.0K | 0.1% | +39,150+34.2% | Added | History |
| LPTVLoop Media, Inc. | COM NEW | 48,383 | $24.0K | <0.1% | +22,060+83.8% | Added | History |
| WRAPWrap Technologies, Inc. | COM | 15,895 | $23.8K | <0.1% | +1,496+10.4% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| SDCSmileDirectClub, Inc. | CL A COM | 12,500 | $5.19K | <0.1% | +12,500 | New | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,808 | $809.8K | 0.3% | – |
| PFEPfizer Inc | Stock | 7,291 | $267.4K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 6,027 | $257.3K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,556 | $210.4K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 476 | $201.5K | 0.1% | History |
| ICLRIcon PLC | COM | 805 | $201.4K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,124 | $200.4K | 0.1% | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 78,578 | $25.6K | <0.1% | History |