Bernardo Wealth Planning

Bernardo Wealth Planning as of Dec. 31, 2023

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 10.2 $32M 125k 259.51
Ishares Tr Core S&p500 Etf (IVV) 9.8 $31M 65k 477.63
Vanguard World Mega Cap Val Etf (MGV) 8.5 $27M 246k 109.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.2 $16M 226k 72.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.9 $16M 688k 22.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.7 $15M 272k 54.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $13M 79k 157.80
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $11M 101k 111.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.5 $11M 224k 49.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.5 $11M 142k 78.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $11M 27k 409.53
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $9.4M 408k 23.04
Apple (AAPL) 2.3 $7.3M 38k 192.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $6.1M 119k 51.28
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.8 $5.8M 149k 38.94
J P Morgan Exchange Traded F Income Etf (JPIE) 1.8 $5.7M 124k 45.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $5.2M 65k 80.04
Ishares Tr Mbs Etf (MBB) 1.5 $4.6M 49k 94.08
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.4 $4.4M 180k 24.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $4.2M 81k 51.66
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.1M 19k 213.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $4.1M 54k 75.67
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $4.0M 17k 232.64
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $3.9M 51k 76.38
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $3.5M 69k 50.24
Ishares Tr Core High Dv Etf (HDV) 1.1 $3.4M 33k 101.99
Ishares Tr Global Tech Etf (IXN) 1.0 $3.1M 45k 68.18
Amazon (AMZN) 0.8 $2.5M 17k 151.94
Ishares Tr National Mun Etf (MUB) 0.8 $2.4M 22k 108.41
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.4M 31k 78.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.2M 21k 105.23
Tesla Motors (TSLA) 0.7 $2.2M 8.9k 248.48
Merck & Co (MRK) 0.6 $1.9M 18k 109.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.9M 25k 75.10
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.6M 9.4k 173.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.5M 14k 105.43
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 9.3k 149.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 9.0k 140.93
Johnson & Johnson (JNJ) 0.3 $1.1M 7.0k 156.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 7.0k 147.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $978k 2.2k 436.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $963k 4.1k 237.25
Microsoft Corporation (MSFT) 0.3 $946k 2.5k 376.06
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $866k 8.7k 99.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $849k 15k 58.45
Meta Platforms Cl A (META) 0.3 $847k 2.4k 353.96
Essential Utils (WTRG) 0.2 $779k 21k 37.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $718k 10k 70.10
First Tr Value Line Divid In SHS (FVD) 0.2 $646k 16k 40.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $604k 2.8k 219.57
Chevron Corporation (CVX) 0.2 $598k 4.0k 149.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $590k 3.8k 156.91
McDonald's Corporation (MCD) 0.2 $589k 2.0k 296.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $527k 1.1k 475.31
Exxon Mobil Corporation (XOM) 0.2 $525k 5.2k 99.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $498k 9.2k 53.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $471k 2.2k 218.15
Blackstone Group Inc Com Cl A (BX) 0.1 $462k 3.5k 130.93
Intuit (INTU) 0.1 $449k 719.00 625.03
Ishares Tr U.s. Energy Etf (IYE) 0.1 $446k 10k 44.12
UnitedHealth (UNH) 0.1 $404k 767.00 526.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $401k 1.1k 356.66
JPMorgan Chase & Co. (JPM) 0.1 $391k 2.3k 170.08
Verizon Communications (VZ) 0.1 $388k 10k 37.70
Philip Morris International (PM) 0.1 $347k 3.7k 94.07
Wal-Mart Stores (WMT) 0.1 $343k 2.2k 157.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $339k 4.4k 77.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $336k 9.7k 34.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $326k 1.0k 311.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $302k 4.2k 72.02
Automatic Data Processing (ADP) 0.1 $300k 1.3k 232.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $298k 1.1k 277.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $298k 2.4k 124.96
Progressive Corporation (PGR) 0.1 $297k 1.9k 159.26
Procter & Gamble Company (PG) 0.1 $272k 1.9k 146.52
Terran Orbital Corporation (LLAP) 0.1 $254k 223k 1.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $247k 2.3k 108.24
Abbvie (ABBV) 0.1 $246k 1.6k 154.98
Abbott Laboratories (ABT) 0.1 $231k 2.1k 110.04
Icon SHS (ICLR) 0.1 $228k 805.00 283.07
Roper Industries (ROP) 0.1 $219k 402.00 545.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $219k 1.1k 191.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $213k 2.0k 104.10
Pepsi (PEP) 0.1 $205k 1.2k 169.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 1.2k 170.42
Palantir Technologies Cl A (PLTR) 0.1 $197k 12k 17.17
Loop Media Com New (LPTV) 0.0 $48k 48k 1.00
Wrap Technologies (WRAP) 0.0 $46k 15k 3.10
Bitfarms (BITF) 0.0 $37k 13k 2.91