Bernardo Wealth Planning

Bernardo Wealth Planning as of June 30, 2023

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth Etf Etf (MGK) 11.3 $28M 120k 235.32
Vanguard Mega Cap Value Etf Etf (MGV) 9.2 $23M 222k 103.76
Jpmorgan Equity Premium Income Etf Etf (JEPI) 7.8 $20M 355k 55.33
Ishares Core S&p 500 Etf Etf (IVV) 7.0 $18M 39k 445.72
Vanguard Russell 1000 Value Etf Etf (VONV) 5.3 $13M 192k 69.21
Vanguard Russell 1000 Growth Etf Etf (VONG) 4.9 $12M 175k 70.76
Capital Group Core Plus Income Etf Etf (CGCP) 4.5 $11M 504k 22.26
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 4.4 $11M 226k 48.37
Invesco Qqq Trust Series I Etf (QQQ) 3.8 $9.6M 26k 369.43
Ishares Core High Dividend Etf Etf (HDV) 3.8 $9.5M 95k 100.79
Ishares U.s. Treasury Bond Etf Etf (GOVT) 3.0 $7.4M 324k 22.90
Apple Stock (AAPL) 2.9 $7.2M 37k 193.97
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.6 $6.5M 61k 106.07
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.9 $4.7M 94k 50.17
First Trust Capital Strength Etf Etf (FTCS) 1.8 $4.5M 60k 75.08
Jpmorgan Income Etf Etf (JPIE) 1.7 $4.3M 94k 45.20
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.4 $3.6M 50k 71.65
Ishares Mbs Etf Etf (MBB) 1.4 $3.5M 38k 93.27
Ishares Global Tech Etf Etf (IXN) 1.2 $3.1M 50k 62.19
Hartford Municipal Opportunities Etf Etf (HMOP) 1.0 $2.6M 67k 38.04
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.0 $2.5M 51k 50.32
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $2.3M 31k 74.33
Tesla Stock (TSLA) 0.9 $2.3M 8.6k 261.77
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.9 $2.1M 22k 97.84
Amazon Stock (AMZN) 0.8 $2.0M 16k 130.36
Merck & Co Stock (MRK) 0.8 $1.9M 17k 115.39
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $1.8M 26k 70.48
First Trust Managed Municipal Etf Etf (FMB) 0.7 $1.8M 35k 50.68
Iq Mackay Municipal Intermediate Etf Etf (MMIT) 0.7 $1.7M 72k 24.36
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.6 $1.6M 22k 75.23
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $1.5M 9.3k 161.19
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.2M 11k 106.74
Johnson & Johnson Stock (JNJ) 0.4 $995k 6.0k 165.52
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $877k 6.5k 134.87
Vanguard Value Etf Etf (VTV) 0.3 $877k 6.2k 142.12
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $866k 3.9k 220.30
Microsoft Corp Stock (MSFT) 0.3 $859k 2.5k 340.67
Essential Utils Stock (WTRG) 0.3 $834k 21k 39.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $824k 6.8k 120.97
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $818k 8.4k 97.96
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $810k 18k 45.47
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $802k 15k 54.44
Vanguard S&p 500 Etf Etf (VOO) 0.3 $761k 1.9k 407.35
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $697k 10k 67.09
Meta Platforms Inc Cl A Stock (META) 0.3 $667k 2.3k 286.98
Exxon Mobil Corp Stock (XOM) 0.3 $656k 6.1k 107.26
First Trust Value Line Dividend Index Fund Etf (FVD) 0.3 $638k 16k 40.09
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $609k 8.2k 74.17
Chevron Corp Stock (CVX) 0.2 $600k 3.8k 157.38
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $585k 5.6k 104.05
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $566k 2.8k 205.77
Mcdonalds Corp Stock (MCD) 0.2 $559k 1.9k 298.49
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $559k 3.9k 144.27
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $554k 9.8k 56.46
Ishares U.s. Energy Etf Etf (IYE) 0.2 $485k 11k 42.84
Vanguard Large-cap Etf Etf (VV) 0.2 $438k 2.2k 202.72
Verizon Communications Stock (VZ) 0.2 $381k 10k 37.19
Unitedhealth Group Stock (UNH) 0.1 $365k 758.00 480.89
Ishares Russell Midcap Etf Etf (IWR) 0.1 $363k 5.0k 73.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $363k 1.1k 341.00
Walmart Stock (WMT) 0.1 $338k 2.2k 157.21
Intuit Stock (INTU) 0.1 $329k 718.00 458.19
Blackstone Stock (BX) 0.1 $325k 3.5k 92.98
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $319k 719.00 443.28
Automatic Data Processing Stock (ADP) 0.1 $309k 1.4k 219.89
Philip Morris Intl Stock (PM) 0.1 $297k 3.0k 97.63
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $281k 1.1k 261.58
Pfizer Stock (PFE) 0.1 $267k 7.3k 36.68
Abbott Labs Stock (ABT) 0.1 $261k 2.4k 109.04
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $258k 7.7k 33.51
Wells Fargo Stock (WFC) 0.1 $257k 6.0k 42.69
Progressive Corp Stock (PGR) 0.1 $243k 1.8k 132.37
Abbvie Stock (ABBV) 0.1 $239k 1.8k 134.77
Jpmorgan Chase & Co Stock (JPM) 0.1 $233k 1.6k 145.49
Spdr S&p Dividend Etf Etf (SDY) 0.1 $232k 1.9k 122.58
Pepsico Stock (PEP) 0.1 $230k 1.2k 185.25
Vanguard Growth Etf Etf (VUG) 0.1 $226k 797.00 282.96
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $224k 2.2k 99.66
Vanguard Financials Etf Etf (VFH) 0.1 $223k 2.7k 81.24
Disney Walt Stock (DIS) 0.1 $223k 2.5k 89.29
Home Depot Stock (HD) 0.1 $217k 699.00 310.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $210k 4.6k 46.18
Nvidia Corporation Stock (NVDA) 0.1 $202k 476.00 423.34
Icon Stock (ICLR) 0.1 $201k 805.00 250.20
Spdr Gold Shares Etf (GLD) 0.1 $200k 1.1k 178.27
Univest Financial Corporation Stock (UVSP) 0.1 $200k 11k 18.08
Terran Orbital Corporation Stock (LLAP) 0.1 $172k 115k 1.50
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $170k 11k 15.33
Loop Media Stock (LPTV) 0.0 $63k 26k 2.39
Zynerba Pharmaceuticals Stock 0.0 $26k 79k 0.33
Wrap Technologies Stock (WRAP) 0.0 $21k 14k 1.46
Bitfarms Stock (BITF) 0.0 $19k 13k 1.47