Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 109
- −5 vs. Q3 2024
- Portfolio value
- $418.0M
- +$5.52M (+1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,961 | $44.3M | 10.6% | +3,217+4.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 119,000 | $40.5M | 9.7% | −2,435−2.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 234,716 | $29.0M | 6.9% | +5,664+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 319,604 | $25.8M | 6.2% | +12,785+4.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,139,969 | $25.1M | 6.0% | +88,945+8.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 191,806 | $19.7M | 4.7% | +5,385+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100,230 | $17.4M | 4.2% | +4,456+4.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,598 | $15.9M | 3.8% | +9,853+8.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,608 | $13.5M | 3.2% | +32+0.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 545,123 | $12.1M | 2.9% | −70,665−11.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,659 | $12.1M | 2.9% | −19,763−17.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 218,623 | $11.3M | 2.7% | +40,333+22.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 175,000 | $9.99M | 2.4% | +172+0.1% | Added | – |
| AAPLApple Inc. | Stock | 40,751 | $9.65M | 2.3% | −74−0.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 149,272 | $9.44M | 2.3% | +136,690+1,086.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 103,027 | $9.33M | 2.2% | +28,791+38.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 201,467 | $9.16M | 2.2% | +14,523+7.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 129,950 | $7.27M | 1.7% | −629−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,590 | $6.20M | 1.5% | −10,972−31.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,459 | $5.36M | 1.3% | +5,765+8.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,875 | $5.17M | 1.2% | −832−1.4% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 131,325 | $5.05M | 1.2% | −14,786−10.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 95,153 | $4.80M | 1.1% | +2,196+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,555 | $4.66M | 1.1% | −6,006−23.5% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 169,895 | $4.06M | 1.0% | −25,454−13.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,238 | $3.77M | 0.9% | +355+2.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,458 | $2.89M | 0.7% | −778−2.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,402 | $2.26M | 0.5% | −5,270−20.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,365 | $2.06M | 0.5% | −4,876−19.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,249 | $1.89M | 0.5% | −235−2.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,154 | $1.85M | 0.4% | −250−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,954 | $1.79M | 0.4% | −2,459−12.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,259 | $1.79M | 0.4% | +164+1.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,487 | $1.79M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 16,865 | $1.67M | 0.4% | −271−1.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,455 | $1.60M | 0.4% | −5,041−13.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,627 | $1.52M | 0.4% | +164+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,609 | $1.42M | 0.3% | −395−9.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,693 | $1.33M | 0.3% | −308−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,302 | $1.24M | 0.3% | +125+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 8,646 | $1.18M | 0.3% | −923−9.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,178 | $1.16M | 0.3% | +23+1.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,411 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,252 | $1.10M | 0.3% | −44−0.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,447 | $1.02M | 0.2% | +26+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,849 | $939.4K | 0.2% | +640+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,583 | $918.7K | 0.2% | −2−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,338 | $900.4K | 0.2% | −376−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,438 | $885.7K | 0.2% | +131+10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 36,128 | $843.2K | 0.2% | −910−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $696.7K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,919 | $643.5K | 0.2% | +155+2.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,771 | $638.4K | 0.2% | −49,542−66.7% | ReducedConverted for a 3-for-1 split | – |
| BXBlackstone Inc. | COM | 3,838 | $632.7K | 0.2% | +11+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,987 | $618.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,827 | $586.0K | 0.1% | −9−0.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $577.7K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,346 | $569.6K | 0.1% | +3+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,249 | $552.9K | 0.1% | +78+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,276 | $546.1K | 0.1% | +26+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,494 | $527.1K | 0.1% | +495+9.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,322 | $520.8K | 0.1% | −258−10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,827 | $515.9K | 0.1% | +23+1.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,998 | $511.2K | 0.1% | −2,125−15.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,529 | $477.2K | 0.1% | −600−11.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 731 | $455.7K | 0.1% | +13+1.8% | Added | History |
| PGRProgressive Corp | Stock | 1,872 | $441.1K | 0.1% | +7+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 518 | $433.9K | 0.1% | +18+3.6% | Added | History |
| OLEDUniversal Display Corp | COM | 2,903 | $429.8K | 0.1% | −100−3.3% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 2,302 | $426.5K | 0.1% | +3+0.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,478 | $424.9K | 0.1% | +78+1.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,041 | $424.2K | 0.1% | −12−1.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 796 | $414.3K | 0.1% | +13+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,978 | $412.2K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,447 | $403.8K | 0.1% | +7+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,546 | $365.9K | 0.1% | −25,598−65.4% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,781 | $365.8K | 0.1% | −199−2.5% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 10,451 | $356.2K | 0.1% | +30.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,723 | $354.2K | 0.1% | +322+6.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,911 | $342.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,922 | $336.2K | 0.1% | +851+20.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,744 | $334.9K | 0.1% | +194+12.5% | Added | History |
| UVSPUnivest Financial Corp | COM | 11,930 | $330.0K | 0.1% | −997−7.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,147 | $329.0K | 0.1% | −142−11.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,684 | $328.3K | 0.1% | +22+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,743 | $305.2K | 0.1% | +19+1.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $303.6K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,900 | $301.3K | 0.1% | +18+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,540 | $297.0K | 0.1% | +1+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,325 | $287.3K | 0.1% | +1,325 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,044 | $283.3K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 715 | $278.8K | 0.1% | +158+28.4% | Added | History |
| WFCWells Fargo & Company | Stock | 3,882 | $271.6K | 0.1% | +46+1.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 9,614 | $262.4K | 0.1% | +20+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,191 | $261.7K | 0.1% | +28+2.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,368 | $261.4K | 0.1% | −126−2.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,207 | $258.8K | 0.1% | +170+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,282 | $258.1K | 0.1% | +212+10.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,027 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,120 | $238.0K | 0.1% | −14−0.7% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 399 | $243.0K | 0.1% | History |
| ICLRIcon PLC | COM | 805 | $238.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 904 | $224.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,360 | $213.0K | 0.1% | History |
| RTXRTX Corp | Stock | 1,631 | $205.0K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 20,842 | $51.0K | <0.1% | History |
| LLAPTerran Orbital Corp | COM | 187,006 | $46.0K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 14,894 | $28.0K | <0.1% | History |