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Bernardo Wealth Planning

Latest statistics and disclosures from Bernardo Wealth Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, MGK, MGV, VONV, CGCP, and represent 39.34% of Bernardo Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: IVV, CGCP, VONV, RSP, MGV, GOVT, VYM, VO, VB, VTEB.
Started 19 new stock positions in BSX, NVDA, SCHW, TSM, IBM, ALT, DIS, AVGO, HD, GOOGL. VTEB, VEA, SPLG, SCHD, PZA, JMUB, WFC, CSX, UVSP.
Reduced shares in these 10 stocks: FMB, META, IXN, HDV, AGG, ITOT, , MDYG, PLTR, MUB.
Sold out of its positions in PLTR, XLP.
Bernardo Wealth Planning was a net buyer of stock by $23M.
Bernardo Wealth Planning has $360M in assets under management (AUM), dropping by 13.38%.
Central Index Key (CIK): 0001765595

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Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.3	$37M	+8%	71k	525.73	View chart
Vanguard World Mega Grwth Ind (MGK)	10.1	$37M	+2%	127k	286.61	View chart
Vanguard World Mega Cap Val Etf (MGV)	8.5	$31M	+4%	257k	119.51	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	5.4	$19M	+9%	247k	78.64	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	4.9	$18M	+14%	790k	22.46	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.4	$16M		274k	57.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.1	$15M	+10%	87k	169.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.7	$13M	+9%	111k	120.99	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	3.6	$13M	+4%	149k	86.67	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.4	$12M	+2%	229k	54.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$12M	+4%	28k	444.01	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.9	$11M	+13%	464k	22.77	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.9	$6.9M	+12%	134k	51.28	View chart
Apple (AAPL)	1.8	$6.6M		38k	171.48	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.8	$6.4M	+12%	140k	45.56	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	1.6	$5.8M		150k	38.84	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.6	$5.7M		66k	85.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$5.5M	+24%	24k	228.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$5.4M	+27%	22k	249.86	View chart
Ishares Tr Mbs Etf (MBB)	1.4	$5.1M	+11%	55k	92.42	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	1.3	$4.5M	+3%	186k	24.39	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.2	$4.5M	-5%	51k	87.29	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.1	$4.0M	+15%	80k	50.29	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.0	$3.8M		50k	75.40	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.0	$3.6M	-14%	70k	51.36	View chart
Ishares Tr Core High Dv Etf (HDV)	0.9	$3.3M	-9%	30k	110.21	View chart
Amazon (AMZN)	0.8	$3.0M		17k	180.38	View chart
Ishares Tr Global Tech Etf (IXN)	0.8	$3.0M	-10%	40k	74.81	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$2.5M	-3%	30k	83.58	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.3M	-5%	21k	107.60	View chart
Merck & Co (MRK)	0.6	$2.3M	-2%	17k	131.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$2.1M		25k	84.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$2.1M	-12%	18k	115.30	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$1.9M	+27%	18k	104.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.8M		9.4k	186.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.8M	+16%	11k	162.86	View chart
Tesla Motors (TSLA)	0.4	$1.5M		8.8k	175.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.4M		9.0k	152.26	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M	+14%	2.9k	420.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.1M		7.0k	164.35	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M		7.0k	158.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.1M		4.1k	259.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.0M	-3%	2.2k	480.74	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$941k		15k	64.15	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$784k		10k	75.98	View chart
Essential Utils (WTRG)	0.2	$762k		21k	37.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$761k	NEW	15k	50.60	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$685k	-2%	3.7k	187.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$682k	+17%	1.3k	522.93	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$672k		16k	42.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$648k		2.7k	235.79	View chart
Exxon Mobil Corporation (XOM)	0.2	$643k	+5%	5.5k	116.25	View chart
Chevron Corporation (CVX)	0.2	$617k	-2%	3.9k	157.75	View chart
Meta Platforms Cl A (META)	0.2	$576k	-50%	1.2k	485.62	View chart
McDonald's Corporation (MCD)	0.2	$571k		2.0k	281.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$529k	-38%	5.4k	97.95	View chart
JPMorgan Chase & Co. (JPM)	0.1	$521k	+13%	2.6k	200.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$520k	+10%	1.2k	420.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$518k		2.2k	239.76	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$475k	NEW	9.4k	50.74	View chart
Intuit (INTU)	0.1	$467k		719.00	650.00	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$463k		3.5k	131.36	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$460k	NEW	19k	23.83	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$428k	-14%	8.7k	49.40	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$419k	-22%	7.2k	58.59	View chart
NVIDIA Corporation (NVDA)	0.1	$418k	NEW	462.00	904.37	View chart
Verizon Communications (VZ)	0.1	$406k	-6%	9.7k	41.96	View chart
UnitedHealth (UNH)	0.1	$400k	+5%	808.00	495.00	View chart
Wal-Mart Stores (WMT)	0.1	$388k	+196%	6.5k	60.17	View chart
Progressive Corporation (PGR)	0.1	$385k		1.9k	206.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$361k		1.0k	344.10	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$347k	-5%	4.1k	84.08	View chart
Boston Scientific Corporation (BSX)	0.1	$347k	NEW	5.1k	68.49	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$345k		9.6k	35.91	View chart
Broadcom (AVGO)	0.1	$334k	NEW	252.00	1323.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$326k	+400%	5.4k	60.74	View chart
Automatic Data Processing (ADP)	0.1	$322k		1.3k	249.67	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$313k		2.4k	131.23	View chart
Philip Morris International (PM)	0.1	$310k	-8%	3.4k	91.61	View chart
Procter & Gamble Company (PG)	0.1	$310k	+2%	1.9k	162.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$307k	NEW	2.0k	150.93	View chart
Abbvie (ABBV)	0.1	$297k	+2%	1.6k	182.05	View chart
Terran Orbital Corporation (LLAP)	0.1	$292k		223k	1.31	View chart
Icon SHS (ICLR)	0.1	$270k		805.00	335.95	View chart
Univest Corp. of PA (UVSP)	0.1	$260k	NEW	13k	20.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$253k		2.3k	110.53	View chart
Abbott Laboratories (ABT)	0.1	$251k	+5%	2.2k	113.64	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$248k	NEW	1.8k	136.05	View chart
Walt Disney Company (DIS)	0.1	$243k	NEW	2.0k	122.34	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$240k		2.0k	117.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$235k		1.1k	205.72	View chart
Roper Industries (ROP)	0.1	$226k		402.00	561.39	View chart
International Business Machines (IBM)	0.1	$222k	NEW	1.2k	190.93	View chart
Wells Fargo & Company (WFC)	0.1	$222k	NEW	3.8k	57.96	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$219k	NEW	3.6k	61.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$216k		1.2k	182.59	View chart
CSX Corporation (CSX)	0.1	$216k	NEW	5.8k	37.07	View chart
Pepsi (PEP)	0.1	$211k		1.2k	174.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$210k	NEW	2.6k	80.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$209k	NEW	4.2k	50.17	View chart
Home Depot (HD)	0.1	$208k	NEW	541.00	383.60	View chart
Charles Schwab Corporation (SCHW)	0.1	$203k	NEW	2.8k	72.33	View chart
Altimmune Com New (ALT)	0.0	$121k	NEW	12k	10.18	View chart
Wrap Technologies (WRAP)	0.0	$34k		15k	2.26	View chart
Bitfarms (BITF)	0.0	$29k		13k	2.23	View chart
Loop Media Com New (LPTV)	0.0	$18k		48k	0.37	View chart

Past Filings by Bernardo Wealth Planning

SEC 13F filings are viewable for Bernardo Wealth Planning going back to 2018

Bernardo Wealth Planning 2024 Q1 filed May 7, 2024
Bernardo Wealth Planning 2023 Q4 filed Jan. 25, 2024
Bernardo Wealth Planning 2023 Q3 filed Oct. 30, 2023
Bernardo Wealth Planning 2023 Q2 filed July 21, 2023
Bernardo Wealth Planning 2023 Q1 filed May 5, 2023
Bernardo Wealth Planning 2022 Q4 filed Jan. 30, 2023
Bernardo Wealth Planning 2022 Q3 filed Oct. 24, 2022
Bernardo Wealth Planning 2022 Q2 filed July 29, 2022
Bernardo Wealth Planning 2022 Q1 restated filed May 6, 2022
Bernardo Wealth Planning 2022 Q1 filed April 28, 2022
Bernardo Wealth Planning 2021 Q4 filed Jan. 27, 2022
Bernardo Wealth Planning 2021 Q3 filed Oct. 15, 2021
Bernardo Wealth Planning 2021 Q2 filed July 30, 2021
Bernardo Wealth Planning 2021 Q1 filed April 23, 2021
Bernardo Wealth Planning 2020 Q4 filed Feb. 1, 2021
Bernardo Wealth Planning 2020 Q3 filed Oct. 23, 2020

View all past filings

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