Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 113
- +4 vs. Q4 2024
- Portfolio value
- $417.9M
- −$9.80K (0.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 78,020 | $43.8M | 10.5% | +2,059+2.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 119,900 | $37.0M | 8.9% | +900+0.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 238,076 | $30.7M | 7.3% | +3,360+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 328,050 | $27.1M | 6.5% | +8,446+2.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,163,193 | $26.1M | 6.2% | +23,224+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 197,785 | $18.4M | 4.4% | +5,979+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102,881 | $17.8M | 4.3% | +2,651+2.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 130,132 | $15.9M | 3.8% | +5,534+4.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 554,353 | $12.7M | 3.0% | +9,230+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,192 | $12.5M | 3.0% | +1,533+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,688 | $12.5M | 3.0% | +80+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 223,395 | $11.7M | 2.8% | +4,772+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 181,462 | $10.4M | 2.5% | +6,462+3.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 105,353 | $9.88M | 2.4% | +2,326+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 208,770 | $9.62M | 2.3% | +7,303+3.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 158,526 | $9.59M | 2.3% | +9,254+6.2% | Added | – |
| AAPLApple Inc. | Stock | 40,880 | $9.08M | 2.2% | +129+0.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 135,833 | $7.03M | 1.7% | +5,883+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,909 | $6.18M | 1.5% | +319+1.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,611 | $5.71M | 1.4% | +2,152+3.0% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 59,009 | $5.29M | 1.3% | +59,009 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 130,548 | $5.02M | 1.2% | −777−0.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99,462 | $5.01M | 1.2% | +4,309+4.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,713 | $4.37M | 1.0% | +158+0.8% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 163,900 | $3.93M | 0.9% | −5,995−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,594 | $3.35M | 0.8% | +356+2.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,442 | $2.61M | 0.6% | −160.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,338 | $2.46M | 0.6% | −64−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,099 | $1.98M | 0.5% | −55−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,057 | $1.91M | 0.5% | −192−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,365 | $1.89M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,487 | $1.81M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,084 | $1.80M | 0.4% | +130+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,872 | $1.51M | 0.4% | +70.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 27,019 | $1.36M | 0.3% | −4,436−14.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,573 | $1.34M | 0.3% | −686−7.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,552 | $1.33M | 0.3% | −75−2.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,823 | $1.33M | 0.3% | +130+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,312 | $1.19M | 0.3% | +10+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,184 | $1.12M | 0.3% | +6+0.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,411 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,493 | $1.08M | 0.3% | +155+2.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,245 | $1.07M | 0.3% | −7−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,564 | $1.04M | 0.2% | +918+10.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,941 | $1.02M | 0.2% | +332+9.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,448 | $983.0K | 0.2% | +10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,638 | $982.0K | 0.2% | +789+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,419 | $818.0K | 0.2% | −19−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 35,341 | $814.0K | 0.2% | −787−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,432 | $801.0K | 0.2% | −151−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,360 | $724.0K | 0.2% | +111+8.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,681 | $676.0K | 0.2% | +335+6.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $665.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,771 | $658.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,793 | $634.0K | 0.2% | −34−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,314 | $625.0K | 0.1% | +820+14.9% | Added | – |
| WMTWalmart Inc. | Stock | 7,017 | $616.0K | 0.1% | +98+1.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,979 | $602.0K | 0.1% | −8−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,518 | $589.0K | 0.1% | +1,196+51.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,863 | $582.0K | 0.1% | +36+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,353 | $577.0K | 0.1% | +77+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,522 | $559.0K | 0.1% | +75+2.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $555.0K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,897 | $537.0K | 0.1% | +25+1.3% | Added | History |
| BXBlackstone Inc. | COM | 3,824 | $535.0K | 0.1% | −14−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 533 | $497.0K | 0.1% | +15+2.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,129 | $496.0K | 0.1% | −869−7.2% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 2,318 | $479.0K | 0.1% | +16+0.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,606 | $465.0K | 0.1% | +128+2.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,262 | $450.0K | 0.1% | −267−5.9% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 11,330 | $448.0K | 0.1% | +879+8.4% | Added | History |
| INTUIntuit Inc. | Stock | 724 | $445.0K | 0.1% | −7−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 833 | $436.0K | 0.1% | +37+4.6% | Added | History |
| OLEDUniversal Display Corp | COM | 2,923 | $408.0K | 0.1% | +20+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,913 | $389.0K | 0.1% | +367+2.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,856 | $389.0K | 0.1% | +113+6.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,042 | $386.0K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,772 | $383.0K | 0.1% | −9−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,157 | $353.0K | 0.1% | +10+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,236 | $346.0K | 0.1% | +492+28.2% | Added | History |
| UVSPUnivest Financial Corp | COM | 11,933 | $338.0K | 0.1% | +30.0% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 8,006 | $337.0K | 0.1% | +8,006 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,724 | $334.0K | 0.1% | +10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,837 | $326.0K | 0.1% | −74−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,950 | $326.0K | 0.1% | +28+0.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $320.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,860 | $317.0K | 0.1% | −40−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,878 | $312.0K | 0.1% | −100−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,227 | $305.0K | 0.1% | +36+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,542 | $299.0K | 0.1% | +2+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,027 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,102 | $294.0K | 0.1% | +220+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 2,192 | $291.0K | 0.1% | +72+3.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 9,688 | $284.0K | 0.1% | +74+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 770 | $282.0K | 0.1% | +55+7.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,669 | $269.0K | 0.1% | +462+4.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,325 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,368 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,059 | $262.0K | 0.1% | +15+0.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 415 | $245.0K | 0.1% | +13+3.2% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,875 | $5.17M | 1.2% | – |
| VZVerizon Communications Inc | Stock | 8,684 | $328.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,036 | $221.2K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 588 | $214.3K | 0.1% | – |