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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 39.29% of Bernardo Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$11M), VONV, VO, VONG, CGCP, IVV, GOVT, BIV, IWV, JPIE.
Started 13 new stock positions in HD, AMD, PPL, RTX, Grayscale Ethereum Mini Tr E, OLED, NSC, LMT, NFLX, DIS. IDCC, VOOG, IWV.
Reduced shares in these 10 stocks: JEPI (-$5.9M), JEPQ (-$5.7M), MGV, USMV, MGK, WTRG, FTCS, QQQ, PEP, QUAL.
Sold out of its positions in BITF, LPTV, PEP.
Bernardo Wealth Planning was a net buyer of stock by $20M.
Bernardo Wealth Planning has $412M in assets under management (AUM), dropping by 10.96%.
Central Index Key (CIK): 0001765595

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Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 114 positions in its portfolio as reported in the September 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	$43M	+4%	73k	585.24	View chart
Vanguard World Mega Grwth Ind (MGK)	9.6	$40M		121k	325.69	View chart
Vanguard World Mega Cap Val Etf (MGV)	7.3	$30M	-5%	229k	130.73	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	6.3	$26M	+17%	307k	84.77	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	5.8	$24M	+9%	1.1M	22.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.4	$18M	+18%	186k	97.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.2	$17M	+4%	96k	181.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.7	$15M		115k	131.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.6	$15M	+253%	115k	127.70	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.4	$14M	+11%	616k	23.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.2	$13M	-2%	27k	491.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$11M	-36%	175k	59.84	View chart
Apple (AAPL)	2.3	$9.5M	+2%	41k	232.14	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.3	$9.3M	+9%	178k	52.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.3	$9.3M	+48%	35k	269.31	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.1	$8.6M	+14%	187k	46.06	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.7	$7.2M	-44%	131k	54.99	View chart
Ishares Tr Mbs Etf (MBB)	1.7	$7.0M	+11%	74k	94.06	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$6.2M	+3%	26k	242.09	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	1.4	$5.7M	-2%	146k	39.28	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.4	$5.6M	-6%	61k	92.63	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.2	$5.1M	+28%	67k	76.92	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	1.2	$4.8M	-3%	195k	24.40	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.1	$4.7M	-2%	93k	50.36	View chart
Amazon (AMZN)	0.8	$3.2M	+17%	17k	187.53	View chart
Ishares Tr Core High Dv Etf (HDV)	0.7	$3.1M		26k	119.16	View chart
Ishares Tr Global Tech Etf (IXN)	0.7	$2.9M	-5%	35k	83.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$2.4M		25k	97.02	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$2.1M	-8%	19k	107.87	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.0M	+3%	12k	177.55	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$2.0M	-22%	21k	92.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.9M		9.5k	200.38	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.5	$1.9M	-7%	37k	51.79	View chart
Merck & Co (MRK)	0.5	$1.9M		17k	109.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.5M		9.1k	164.49	View chart
Microsoft Corporation (MSFT)	0.3	$1.4M	+26%	3.5k	416.69	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.4M	-3%	27k	50.74	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M	+19%	9.6k	136.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.2M	+2%	4.2k	287.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.2M		2.2k	535.03	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.1M	-14%	6.3k	181.54	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.1M	NEW	3.4k	332.16	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M		6.7k	164.43	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$1.0M		14k	71.15	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$926k		18k	50.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$923k	+18%	1.6k	582.33	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$889k	-5%	37k	24.00	View chart
Tesla Motors (TSLA)	0.2	$884k	+22%	4.0k	220.78	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$795k	+186%	13k	63.19	View chart
Meta Platforms Cl A (META)	0.2	$754k	+2%	1.3k	576.89	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$681k		2.7k	250.37	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$676k	+139%	25k	27.29	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$650k	+8%	3.8k	169.85	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$648k	-8%	14k	45.88	View chart
Exxon Mobil Corporation (XOM)	0.2	$643k		5.3k	120.34	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$623k	-5%	3.0k	208.57	View chart
Universal Display Corporation (OLED)	0.1	$616k	NEW	3.0k	205.13	View chart
Chevron Corporation (CVX)	0.1	$580k	-2%	3.8k	151.20	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$577k		2.2k	267.13	View chart
McDonald's Corporation (MCD)	0.1	$568k		1.8k	314.86	View chart
Wal-Mart Stores (WMT)	0.1	$547k	+4%	6.8k	80.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$546k		1.2k	466.27	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$543k	-14%	5.1k	105.87	View chart
JPMorgan Chase & Co. (JPM)	0.1	$505k	-6%	2.3k	224.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$497k	+4%	5.0k	99.42	View chart
Progressive Corporation (PGR)	0.1	$469k		1.9k	251.47	View chart
Broadcom (AVGO)	0.1	$468k	+1667%	2.6k	181.40	View chart
UnitedHealth (UNH)	0.1	$443k		783.00	565.77	View chart
Intuit (INTU)	0.1	$437k		718.00	608.64	View chart
Essential Utils (WTRG)	0.1	$419k	-49%	10k	40.10	View chart
Philip Morris International (PM)	0.1	$413k		3.4k	120.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$410k		1.1k	389.36	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$407k	+5%	2.0k	205.76	View chart
Verizon Communications (VZ)	0.1	$380k		8.7k	43.87	View chart
Boston Scientific Corporation (BSX)	0.1	$380k	-4%	4.4k	86.36	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$380k	-3%	8.0k	47.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$376k	+229%	13k	28.82	View chart
Automatic Data Processing (ADP)	0.1	$376k		1.3k	291.70	View chart
Univest Corp. of PA (UVSP)	0.1	$370k		13k	28.62	View chart
InterDigital (IDCC)	0.1	$358k	NEW	2.3k	155.72	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$351k	-5%	3.9k	89.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$345k		5.4k	63.88	View chart
Netflix (NFLX)	0.1	$344k	NEW	500.00	688.00	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$338k		2.4k	143.34	View chart
Abbvie (ABBV)	0.1	$325k	+12%	1.7k	188.52	View chart
Procter & Gamble Company (PG)	0.1	$324k	-2%	1.9k	172.16	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$315k		9.6k	32.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$309k		1.5k	200.78	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$279k		4.1k	68.53	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$273k		2.0k	133.56	View chart
International Business Machines (IBM)	0.1	$271k		1.2k	233.02	View chart
Walt Disney Company (DIS)	0.1	$271k	NEW	2.8k	96.65	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$264k	-12%	4.5k	58.74	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$263k	-19%	10k	26.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$255k		1.0k	248.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$253k	+9%	1.6k	163.23	View chart
Abbott Laboratories (ABT)	0.1	$252k		2.1k	118.09	View chart
Public Service Enterprise (PEG)	0.1	$248k		2.8k	89.86	View chart
Wells Fargo & Company (WFC)	0.1	$247k		3.8k	64.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$245k	-3%	2.1k	118.36	View chart
Lockheed Martin Corporation (LMT)	0.1	$243k	NEW	399.00	609.02	View chart
Icon SHS (ICLR)	0.1	$238k		805.00	295.65	View chart
Home Depot (HD)	0.1	$231k	NEW	557.00	414.72	View chart
Roper Industries (ROP)	0.1	$227k		402.00	564.68	View chart
Norfolk Southern (NSC)	0.1	$224k	NEW	904.00	247.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$218k		4.2k	51.51	View chart
Advanced Micro Devices (AMD)	0.1	$213k	NEW	1.4k	156.62	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$206k	NEW	588.00	350.34	View chart
Raytheon Technologies Corp (RTX)	0.0	$205k	NEW	1.6k	125.69	View chart
PPL Corporation (PPL)	0.0	$203k	NEW	6.3k	32.34	View chart
Charles Schwab Corporation (SCHW)	0.0	$201k		2.8k	71.84	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$51k	NEW	21k	2.45	View chart
Terran Orbital Corporation (LLAP)	0.0	$46k	-21%	187k	0.25	View chart
Wrap Technologies (WRAP)	0.0	$28k	-27%	15k	1.88	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 Q3 filed Oct. 18, 2024
Bernardo Wealth Planning 2024 Q2 filed July 10, 2024
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

View all past filings

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