Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 104
- −2 vs. Q1 2024
- Portfolio value
- $371.7M
- +$12.2M (+3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 122,907 | $38.6M | 10.4% | −4,338−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,931 | $38.3M | 10.3% | −608−0.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 242,607 | $28.7M | 7.7% | −14,184−5.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 955,738 | $21.2M | 5.7% | +165,588+21.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 262,090 | $20.1M | 5.4% | +14,885+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 274,106 | $15.5M | 4.2% | +394+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,879 | $15.1M | 4.1% | +4,481+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 157,494 | $14.8M | 4.0% | +8,810+5.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,155 | $13.7M | 3.7% | +4,182+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,329 | $13.1M | 3.5% | −237−0.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 233,543 | $13.0M | 3.5% | +5,092+2.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 553,289 | $12.5M | 3.4% | +89,576+19.3% | Added | – |
| AAPLApple Inc. | Stock | 39,688 | $8.36M | 2.2% | +1,239+3.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 162,204 | $8.31M | 2.2% | +28,273+21.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 163,475 | $7.43M | 2.0% | +23,851+17.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 66,344 | $6.09M | 1.6% | +11,238+20.4% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 149,778 | $5.80M | 1.6% | −575−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,319 | $5.65M | 1.5% | +1,594+7.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 64,778 | $5.44M | 1.5% | −1,256−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,656 | $5.38M | 1.4% | +751+3.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 202,583 | $4.90M | 1.3% | +16,742+9.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 95,663 | $4.81M | 1.3% | +15,377+19.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,719 | $3.87M | 1.0% | +1,714+3.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,446 | $3.85M | 1.0% | +14,144+77.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 37,408 | $3.10M | 0.8% | −2,563−6.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,985 | $2.82M | 0.8% | −3,723−12.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,413 | $2.79M | 0.7% | −2,178−13.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,058 | $2.32M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,463 | $2.31M | 0.6% | −2,163−7.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,132 | $2.25M | 0.6% | +38+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,192 | $2.13M | 0.6% | +10+0.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 39,267 | $2.00M | 0.5% | −30,235−43.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,105 | $1.78M | 0.5% | +346+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,446 | $1.72M | 0.5% | +11+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,988 | $1.65M | 0.4% | +20.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,848 | $1.40M | 0.4% | +12,807+85.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,364 | $1.26M | 0.3% | +367+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,732 | $1.22M | 0.3% | −142−4.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,061 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,152 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,764 | $988.6K | 0.3% | −246−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,996 | $987.9K | 0.3% | +3,376+73.1% | AddedConverted for a 10-for-1 split | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,703 | $975.6K | 0.3% | +32+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 39,205 | $928.4K | 0.2% | +19,901+103.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,258 | $919.8K | 0.2% | +8,893+95.0% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 20,563 | $767.6K | 0.2% | +30.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,323 | $764.8K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,343 | $730.6K | 0.2% | +38+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,275 | $648.1K | 0.2% | −5,538−62.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,281 | $646.0K | 0.2% | +96+8.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,002 | $627.5K | 0.2% | −12,098−66.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,385 | $626.9K | 0.2% | −538−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $624.4K | 0.2% | −26−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 3,951 | $618.0K | 0.2% | +38+1.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,160 | $615.7K | 0.2% | −495−13.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,338 | $614.5K | 0.2% | −195−3.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $539.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,404 | $486.2K | 0.1% | −199−7.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,183 | $481.2K | 0.1% | −54−4.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 722 | $474.5K | 0.1% | +3+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,775 | $463.5K | 0.1% | −623−11.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,791 | $456.3K | 0.1% | −235−11.6% | Reduced | History |
| BXBlackstone Inc. | COM | 3,536 | $437.8K | 0.1% | +12+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,464 | $437.7K | 0.1% | +10+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 779 | $396.7K | 0.1% | −29−3.6% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,248 | $395.9K | 0.1% | −422−4.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,054 | $394.1K | 0.1% | +5+0.5% | Added | – |
| PGRProgressive Corp | Stock | 1,864 | $387.1K | 0.1% | +1+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 8,733 | $360.1K | 0.1% | −935−9.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,615 | $355.4K | 0.1% | −450−8.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,389 | $343.4K | 0.1% | +4+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,132 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,876 | $326.1K | 0.1% | +50+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,926 | $317.6K | 0.1% | +17+0.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,482 | $317.6K | 0.1% | +12,482 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,371 | $314.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,956 | $307.6K | 0.1% | +1,349+51.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,289 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $299.9K | 0.1% | −23−1.0% | Reduced | – |
| UVSPUnivest Financial Corp | COM | 12,924 | $295.1K | 0.1% | +431+3.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,156 | $289.0K | 0.1% | −1,996−27.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,535 | $280.2K | 0.1% | +353+29.9% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 9,594 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,534 | $263.1K | 0.1% | −95−5.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,044 | $260.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,058 | $259.7K | 0.1% | +497+14.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,422 | $259.0K | 0.1% | −613−30.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,384 | $258.0K | 0.1% | +4,384 | New | – |
| ICLRIcon PLC | COM | 805 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 146 | $234.2K | 0.1% | −106−42.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 406 | $229.1K | 0.1% | +4+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,138 | $228.1K | 0.1% | −153−6.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,826 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,027 | $220.8K | 0.1% | −117−10.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,097 | $217.8K | 0.1% | −111−5.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,203 | $207.7K | 0.1% | +32+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 1,258 | $207.4K | 0.1% | +53+4.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,801 | $206.4K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,760 | $203.4K | 0.1% | +2,760 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,163 | $201.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A821 | ST STR SP400GRW | 51,216 | $4.47M | 1.2% | – |
| DISWalt Disney Co | Stock | 1,989 | $243.3K | 0.1% | History |
| CSXCSX Corp | Stock | 5,819 | $215.7K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 541 | $207.5K | 0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 11,913 | $121.3K | <0.1% | History |