Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 106
- +17 vs. Q4 2023
- Portfolio value
- $359.6M
- +$42.4M (+13.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 70,539 | $37.1M | 10.3% | +5,525+8.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 127,245 | $36.5M | 10.1% | +2,627+2.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 256,791 | $30.7M | 8.5% | +11,332+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 247,205 | $19.4M | 5.4% | +21,159+9.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 790,150 | $17.7M | 4.9% | +102,697+14.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 273,712 | $15.8M | 4.4% | +2,148+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,398 | $14.8M | 4.1% | +8,358+10.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 110,973 | $13.4M | 3.7% | +9,841+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 148,684 | $12.9M | 3.6% | +6,663+4.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 228,451 | $12.4M | 3.4% | +4,786+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,566 | $12.2M | 3.4% | +1,069+4.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 463,713 | $10.6M | 2.9% | +55,865+13.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 133,931 | $6.87M | 1.9% | +14,813+12.4% | Added | – |
| AAPLApple Inc. | Stock | 38,449 | $6.59M | 1.8% | +699+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 139,624 | $6.36M | 1.8% | +15,410+12.4% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 150,353 | $5.84M | 1.6% | +993+0.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 66,034 | $5.66M | 1.6% | +1,286+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,905 | $5.46M | 1.5% | +4,747+24.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,725 | $5.43M | 1.5% | +4,646+27.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 55,106 | $5.09M | 1.4% | +5,894+12.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 185,841 | $4.53M | 1.3% | +5,596+3.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 51,216 | $4.47M | 1.2% | −2,702−5.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 80,286 | $4.04M | 1.1% | +11,006+15.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,005 | $3.77M | 1.0% | −935−1.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 69,502 | $3.57M | 1.0% | −11,837−14.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 29,708 | $3.27M | 0.9% | −3,261−9.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,591 | $2.99M | 0.8% | −108−0.6% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 39,971 | $2.99M | 0.8% | −4,882−10.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,626 | $2.48M | 0.7% | −974−3.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,094 | $2.27M | 0.6% | −1,146−5.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,182 | $2.27M | 0.6% | −481−2.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,058 | $2.12M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,302 | $2.11M | 0.6% | −2,697−12.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,100 | $1.90M | 0.5% | +3,900+27.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,435 | $1.76M | 0.5% | −7−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,759 | $1.75M | 0.5% | +1,507+16.3% | Added | – |
| TSLATesla, Inc. | Stock | 8,813 | $1.55M | 0.4% | −75−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,986 | $1.37M | 0.4% | +25+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,874 | $1.21M | 0.3% | +359+14.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,997 | $1.15M | 0.3% | −35−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,010 | $1.11M | 0.3% | −7−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,061 | $1.06M | 0.3% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,152 | $1.03M | 0.3% | −86−3.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,671 | $941.2K | 0.3% | +154+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,323 | $784.4K | 0.2% | +86+0.8% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 20,560 | $761.8K | 0.2% | −289−1.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,041 | $761.1K | 0.2% | +15,041 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,655 | $684.9K | 0.2% | −105−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,305 | $682.4K | 0.2% | +197+17.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,923 | $672.4K | 0.2% | +40.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,746 | $647.5K | 0.2% | −4−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,533 | $643.2K | 0.2% | +285+5.4% | Added | History |
| CVXChevron Corp | Stock | 3,913 | $617.3K | 0.2% | −94−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,185 | $575.5K | 0.2% | −1,207−50.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,026 | $571.3K | 0.2% | +38+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,398 | $528.7K | 0.1% | −3,328−38.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,603 | $521.4K | 0.1% | +305+13.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,237 | $520.2K | 0.1% | +113+10.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $517.9K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,365 | $475.2K | 0.1% | +9,365 | New | – |
| INTUIntuit Inc. | Stock | 719 | $467.4K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,524 | $462.9K | 0.1% | −4−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,304 | $460.0K | 0.1% | +19,304 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,670 | $428.3K | 0.1% | −1,442−14.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,152 | $419.1K | 0.1% | −2,069−22.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 462 | $417.8K | 0.1% | +462 | New | History |
| VZVerizon Communications Inc | Stock | 9,668 | $405.7K | 0.1% | −626−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 808 | $400.0K | 0.1% | +41+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,454 | $388.4K | 0.1% | −74−1.1% | ReducedConverted for a 3-for-1 split | History |
| PGRProgressive Corp | Stock | 1,863 | $385.3K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,049 | $361.0K | 0.1% | +1+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,132 | $347.4K | 0.1% | −232−5.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 5,065 | $346.9K | 0.1% | +5,065 | New | History |
| WYWeyerhaeuser Co | COM NEW | 9,594 | $344.5K | 0.1% | −70−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 252 | $333.5K | 0.1% | +252 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,371 | $326.3K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 1,289 | $321.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,381 | $312.5K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,385 | $310.1K | 0.1% | −301−8.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,909 | $309.7K | 0.1% | +52+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,035 | $307.1K | 0.1% | +2,035 | New | History |
| ABBVAbbVie Inc. | Stock | 1,629 | $296.6K | 0.1% | +39+2.5% | Added | History |
| LLAPTerran Orbital Corp | COM | 223,161 | $292.3K | 0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 805 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 12,493 | $260.1K | 0.1% | +12,493 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,291 | $253.2K | 0.1% | +6+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 2,208 | $250.9K | 0.1% | +111+5.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,826 | $248.4K | 0.1% | +1,826 | New | History |
| DISWalt Disney Co | Stock | 1,989 | $243.3K | 0.1% | +1,989 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,044 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,144 | $235.3K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 402 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,163 | $222.1K | 0.1% | +1,163 | New | History |
| WFCWells Fargo & Company | Stock | 3,826 | $221.7K | 0.1% | +3,826 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,561 | $219.1K | 0.1% | +3,561 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,182 | $215.8K | 0.1% | +2+0.2% | Added | – |
| CSXCSX Corp | Stock | 5,819 | $215.7K | 0.1% | +5,819 | New | History |
| PEPPepsiCo Inc | Stock | 1,205 | $210.8K | 0.1% | +1+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,607 | $210.2K | 0.1% | +2,607 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,171 | $209.3K | 0.1% | +4,171 | New | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.