Bernardo Wealth Planning

Bernardo Wealth Planning as of March 31, 2024

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