Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 114
- +10 vs. Q2 2024
- Portfolio value
- $412.4M
- +$40.7M (+11.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 72,744 | $42.6M | 10.3% | +2,813+4.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 121,435 | $39.5M | 9.6% | −1,472−1.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 229,052 | $29.9M | 7.3% | −13,555−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 306,819 | $26.0M | 6.3% | +44,729+17.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,051,024 | $24.0M | 5.8% | +95,286+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 186,421 | $18.3M | 4.4% | +28,927+18.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,774 | $17.4M | 4.2% | +3,895+4.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,422 | $15.2M | 3.7% | +267+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114,745 | $14.7M | 3.6% | +82,299+253.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 615,788 | $14.2M | 3.4% | +62,499+11.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,576 | $13.1M | 3.2% | −753−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 174,828 | $10.5M | 2.5% | −99,278−36.2% | Reduced | – |
| AAPLApple Inc. | Stock | 40,825 | $9.48M | 2.3% | +1,137+2.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 178,290 | $9.32M | 2.3% | +16,086+9.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,562 | $9.31M | 2.3% | +11,243+48.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 186,944 | $8.61M | 2.1% | +23,469+14.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 130,579 | $7.18M | 1.7% | −102,964−44.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 74,236 | $6.98M | 1.7% | +7,892+11.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,561 | $6.19M | 1.5% | +905+3.7% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 146,111 | $5.74M | 1.4% | −3,667−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 60,707 | $5.62M | 1.4% | −4,071−6.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,694 | $5.13M | 1.2% | +14,975+29.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 195,349 | $4.77M | 1.2% | −7,234−3.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 92,957 | $4.68M | 1.1% | −2,706−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,883 | $3.17M | 0.8% | +2,470+17.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 25,672 | $3.06M | 0.7% | −313−1.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,236 | $2.94M | 0.7% | −2,172−5.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,241 | $2.45M | 0.6% | +183+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,413 | $2.09M | 0.5% | −1,719−8.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,484 | $2.04M | 0.5% | +379+3.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,404 | $1.99M | 0.5% | −6,059−22.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,487 | $1.90M | 0.5% | +41+0.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 36,496 | $1.89M | 0.5% | −2,771−7.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,136 | $1.88M | 0.5% | −56−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,095 | $1.50M | 0.4% | +107+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,463 | $1.44M | 0.3% | +731+26.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,001 | $1.37M | 0.3% | −847−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,569 | $1.31M | 0.3% | +1,573+19.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,177 | $1.20M | 0.3% | +116+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,155 | $1.15M | 0.3% | +3+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,296 | $1.14M | 0.3% | −1,068−14.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,411 | $1.13M | 0.3% | +3,411 | New | – |
| JNJJohnson & Johnson | Stock | 6,714 | $1.10M | 0.3% | −50−0.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,421 | $1.03M | 0.2% | −282−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,209 | $926.0K | 0.2% | −49−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,585 | $923.0K | 0.2% | +242+18.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 37,038 | $889.0K | 0.2% | −2,167−5.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,004 | $884.0K | 0.2% | +729+22.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,582 | $795.0K | 0.2% | +8,198+187.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,307 | $754.0K | 0.2% | +26+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $681.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,771 | $676.0K | 0.2% | +14,448+140.0% | Added | – |
| BXBlackstone Inc. | COM | 3,827 | $650.0K | 0.2% | +291+8.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,123 | $648.0K | 0.2% | −1,262−8.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,343 | $643.0K | 0.2% | +5+0.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,987 | $623.0K | 0.2% | −173−5.5% | Reduced | – |
| OLEDUniversal Display Corp | COM | 3,003 | $616.0K | 0.1% | +3,003 | New | History |
| CVXChevron Corp | Stock | 3,836 | $580.0K | 0.1% | −115−2.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $577.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,804 | $568.0K | 0.1% | +13+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 6,764 | $547.0K | 0.1% | +300+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,171 | $546.0K | 0.1% | −12−1.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,129 | $543.0K | 0.1% | −873−14.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,250 | $505.0K | 0.1% | −154−6.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,999 | $497.0K | 0.1% | +224+4.7% | Added | – |
| PGRProgressive Corp | Stock | 1,865 | $469.0K | 0.1% | +1+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,580 | $468.0K | 0.1% | +1,120+76.7% | AddedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 783 | $443.0K | 0.1% | +4+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 718 | $437.0K | 0.1% | −4−0.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 10,448 | $419.0K | 0.1% | −10,115−49.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,440 | $413.0K | 0.1% | +51+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,053 | $410.0K | 0.1% | −1−0.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,978 | $407.0K | 0.1% | +102+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 8,662 | $380.0K | 0.1% | −71−0.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,400 | $380.0K | 0.1% | −215−4.7% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,980 | $380.0K | 0.1% | −268−3.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,289 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,048 | $376.0K | 0.1% | +9,092+229.8% | Added | – |
| UVSPUnivest Financial Corp | COM | 12,927 | $370.0K | 0.1% | +30.0% | Added | History |
| IDCCInterDigital, Inc. | COM | 2,299 | $358.0K | 0.1% | +2,299 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,911 | $351.0K | 0.1% | −221−5.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,401 | $345.0K | 0.1% | +30+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 500 | $344.0K | 0.1% | +500 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,724 | $325.0K | 0.1% | +190+12.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,882 | $324.0K | 0.1% | −44−2.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 9,594 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,539 | $309.0K | 0.1% | +4+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,071 | $279.0K | 0.1% | +13+0.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,044 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,163 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,804 | $271.0K | 0.1% | +2,804 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,494 | $264.0K | 0.1% | −662−12.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,037 | $263.0K | 0.1% | −2,445−19.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,027 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,550 | $253.0K | 0.1% | +128+9.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,134 | $252.0K | 0.1% | +37+1.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,760 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,836 | $247.0K | 0.1% | +10+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,070 | $245.0K | 0.1% | −68−3.2% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.