Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 89
- +3 vs. Q3 2023
- Portfolio value
- $317.1M
- +$64.1M (+25.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 124,618 | $32.3M | 10.2% | +2,243+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,014 | $31.1M | 9.8% | +25,280+63.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 245,459 | $26.8M | 8.5% | +14,659+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 226,046 | $16.4M | 5.2% | +26,390+13.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 687,453 | $15.6M | 4.9% | +108,390+18.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 271,564 | $14.9M | 4.7% | −101,022−27.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,040 | $12.5M | 3.9% | +77,294+4,426.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,132 | $11.3M | 3.6% | +36,010+55.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 223,665 | $11.2M | 3.5% | −17,176−7.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 142,021 | $11.1M | 3.5% | −35,004−19.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,497 | $10.9M | 3.4% | −213−0.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 407,848 | $9.40M | 3.0% | +69,771+20.6% | Added | – |
| AAPLApple Inc. | Stock | 37,750 | $7.27M | 2.3% | +568+1.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,118 | $6.11M | 1.9% | +21,090+21.5% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 149,360 | $5.82M | 1.8% | +68,770+85.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 124,214 | $5.67M | 1.8% | +23,274+23.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 64,748 | $5.18M | 1.6% | −264−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 49,212 | $4.63M | 1.5% | +9,524+24.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 180,245 | $4.43M | 1.4% | +86,408+92.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 81,339 | $4.20M | 1.3% | +40,680+100.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,158 | $4.09M | 1.3% | +19,158 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 53,918 | $4.08M | 1.3% | +2,776+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,079 | $3.97M | 1.3% | +17,079 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,940 | $3.89M | 1.2% | −3,195−5.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 69,280 | $3.48M | 1.1% | +15,076+27.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,969 | $3.36M | 1.1% | −64,806−66.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,853 | $3.06M | 1.0% | −2,596−5.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,699 | $2.54M | 0.8% | +506+3.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,240 | $2.41M | 0.8% | +10,749+93.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,600 | $2.39M | 0.8% | −396−1.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,999 | $2.21M | 0.7% | −501−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,888 | $2.21M | 0.7% | +128+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,663 | $1.93M | 0.6% | +842+5.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,058 | $1.88M | 0.6% | +315+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,442 | $1.64M | 0.5% | +106+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,200 | $1.50M | 0.5% | +7,260+104.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,252 | $1.38M | 0.4% | +1,351+17.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,961 | $1.26M | 0.4% | +1,079+13.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,017 | $1.10M | 0.3% | +1,052+17.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,032 | $1.03M | 0.3% | +27+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,238 | $977.5K | 0.3% | +391+21.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,060 | $963.2K | 0.3% | +168+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,515 | $945.8K | 0.3% | −34−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,726 | $866.0K | 0.3% | +96+1.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,517 | $848.5K | 0.3% | −213−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,392 | $846.7K | 0.3% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 20,849 | $778.7K | 0.2% | +255+1.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,237 | $717.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,919 | $645.7K | 0.2% | +30.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,750 | $603.8K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,007 | $597.7K | 0.2% | +152+3.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,760 | $590.0K | 0.2% | −93−2.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,988 | $589.4K | 0.2% | +114+6.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,108 | $526.6K | 0.2% | +233+26.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,248 | $524.7K | 0.2% | −130−2.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,221 | $497.7K | 0.2% | −573−5.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $471.2K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,528 | $461.9K | 0.1% | −186−5.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 719 | $449.4K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,112 | $446.1K | 0.1% | −631−5.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 767 | $403.9K | 0.1% | +8+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,124 | $400.9K | 0.1% | +60+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,298 | $390.8K | 0.1% | +54+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 10,294 | $388.1K | 0.1% | −81−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,686 | $346.7K | 0.1% | +639+21.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,176 | $343.1K | 0.1% | +25+1.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,364 | $339.2K | 0.1% | −274−5.9% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 9,664 | $336.0K | 0.1% | +1,902+24.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,048 | $325.9K | 0.1% | +49+4.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,191 | $301.8K | 0.1% | −2,318−35.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,289 | $300.2K | 0.1% | −92−6.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,074 | $297.8K | 0.1% | −100−8.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,381 | $297.5K | 0.1% | +368+18.3% | Added | – |
| PGRProgressive Corp | Stock | 1,862 | $296.5K | 0.1% | +26+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,857 | $272.1K | 0.1% | +1,857 | New | History |
| LLAPTerran Orbital Corp | COM | 223,161 | $254.4K | 0.1% | +69,442+45.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,285 | $247.3K | 0.1% | −147−6.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,590 | $246.4K | 0.1% | −197−11.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,097 | $230.8K | 0.1% | −300−12.5% | Reduced | History |
| ICLRIcon PLC | COM | 805 | $227.9K | 0.1% | +805 | New | History |
| ROPRoper Technologies Inc | Stock | 402 | $219.4K | 0.1% | +402 | New | History |
| GLDSPDR Gold Trust | ETF | 1,144 | $218.7K | 0.1% | +1,144 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,044 | $212.8K | 0.1% | +2,044 | New | – |
| PEPPepsiCo Inc | Stock | 1,204 | $204.5K | 0.1% | −36−2.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,180 | $201.1K | 0.1% | +1,180 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 11,473 | $197.0K | 0.1% | −100−0.9% | Reduced | History |
| LPTVLoop Media, Inc. | COM NEW | 48,383 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 14,895 | $46.2K | <0.1% | −1,000−6.3% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 12,801 | $37.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,786 | $225.8K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,747 | $220.6K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 699 | $211.2K | 0.1% | History |
| UVSPUnivest Financial Corp | COM | 10,085 | $175.3K | 0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 12,500 | $5.19K | <0.1% | History |