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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 39.40% of Bernardo Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$8.6M), MBB, IGSB, CGCP, IVV, ITOT, VONV, RSP, MGV, JPIE.
Started 3 new stock positions in URI, MSTR, IWM.
Reduced shares in these 10 stocks: VO, VYM, GOVT, VB, MGK, MMIT, HDV, HMOP, IVW, MUB.
Sold out of its positions in AMD, Grayscale Ethereum Mini Tr E, LMT, NSC, RTX, LLAP, WRAP, ICLR.
Bernardo Wealth Planning was a net buyer of stock by $9.8M.
Bernardo Wealth Planning has $418M in assets under management (AUM), dropping by 1.34%.
Central Index Key (CIK): 0001765595

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Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.6	$44M	+4%	76k	583.33	View chart
Vanguard World Mega Grwth Ind (MGK)	9.7	$41M	-2%	119k	340.26	View chart
Vanguard World Mega Cap Val Etf (MGV)	6.9	$29M	+2%	235k	123.61	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	6.2	$26M	+4%	320k	80.66	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	6.0	$25M	+8%	1.1M	22.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.7	$20M	+2%	192k	102.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.2	$17M	+4%	100k	173.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.8	$16M	+8%	125k	127.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.2	$14M		27k	507.19	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.9	$12M	-11%	545k	22.27	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.9	$12M	-17%	96k	126.11	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.7	$11M	+22%	219k	51.54	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$10M		175k	57.06	View chart
Apple (AAPL)	2.3	$9.7M		41k	236.85	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.3	$9.4M	+1086%	149k	63.22	View chart
Ishares Tr Mbs Etf (MBB)	2.2	$9.3M	+38%	103k	90.52	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.2	$9.2M	+7%	202k	45.46	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.7	$7.3M		130k	55.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$6.2M	-31%	24k	262.82	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.3	$5.4M	+8%	73k	73.92	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.2	$5.2M		60k	86.39	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	1.2	$5.0M	-10%	131k	38.43	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.1	$4.8M	+2%	95k	50.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$4.7M	-23%	20k	238.11	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	1.0	$4.1M	-13%	170k	23.91	View chart
Amazon (AMZN)	0.9	$3.8M	+2%	17k	218.94	View chart
Ishares Tr Global Tech Etf (IXN)	0.7	$2.9M	-2%	35k	83.87	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$2.3M	-20%	20k	110.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.1M	-19%	20k	101.08	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.9M	-2%	11k	167.73	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$1.9M		21k	87.68	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.8M	-12%	17k	105.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.8M		9.3k	193.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$1.8M		9.5k	188.17	View chart
Merck & Co (MRK)	0.4	$1.7M		17k	99.25	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$1.6M	-13%	32k	50.75	View chart
Microsoft Corporation (MSFT)	0.4	$1.5M	+4%	3.6k	418.94	View chart
Tesla Motors (TSLA)	0.3	$1.4M	-9%	3.6k	394.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.3M		27k	49.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.2M	+2%	4.3k	287.27	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	-9%	8.6k	135.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.2M		2.2k	533.92	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.1M		3.4k	331.38	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.1M		6.3k	176.36	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$1.0M		14k	70.78	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$939k	+3%	19k	49.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$919k		1.6k	580.34	View chart
Johnson & Johnson (JNJ)	0.2	$900k	-5%	6.3k	142.07	View chart
Meta Platforms Cl A (META)	0.2	$886k	+10%	1.4k	615.90	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$843k	-2%	36k	23.34	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$697k		2.7k	256.14	View chart
Wal-Mart Stores (WMT)	0.2	$644k	+2%	6.9k	93.01	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$638k		25k	25.77	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$633k		3.8k	164.86	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$618k		3.0k	206.90	View chart
Chevron Corporation (CVX)	0.1	$586k		3.8k	153.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$578k		2.2k	267.46	View chart
Exxon Mobil Corporation (XOM)	0.1	$570k		5.3k	106.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$553k	+6%	1.2k	442.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$546k		2.3k	239.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$527k	+9%	5.5k	95.94	View chart
Broadcom (AVGO)	0.1	$521k	-10%	2.3k	224.28	View chart
McDonald's Corporation (MCD)	0.1	$516k		1.8k	282.36	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$511k	-15%	12k	42.61	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$477k	-11%	4.5k	105.36	View chart
Intuit (INTU)	0.1	$456k		731.00	623.43	View chart
Progressive Corporation (PGR)	0.1	$441k		1.9k	235.65	View chart
Netflix (NFLX)	0.1	$434k	+3%	518.00	837.69	View chart
Universal Display Corporation (OLED)	0.1	$430k	-3%	2.9k	148.07	View chart
InterDigital (IDCC)	0.1	$427k		2.3k	185.27	View chart
Boston Scientific Corporation (BSX)	0.1	$425k		4.5k	94.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$424k		1.0k	407.50	View chart
UnitedHealth (UNH)	0.1	$414k		796.00	520.49	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$412k		2.0k	208.37	View chart
Philip Morris International (PM)	0.1	$404k		3.4k	117.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$366k	+3%	14k	27.01	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$366k	-2%	7.8k	47.01	View chart
Essential Utils (WTRG)	0.1	$356k		11k	34.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$354k	+5%	5.7k	61.89	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$343k		3.9k	87.63	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$336k	+20%	4.9k	68.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$335k	+12%	1.7k	192.01	View chart
Univest Corp. of PA (UVSP)	0.1	$330k	-7%	12k	27.66	View chart
Automatic Data Processing (ADP)	0.1	$329k	-11%	1.1k	286.84	View chart
Verizon Communications (VZ)	0.1	$328k		8.7k	37.81	View chart
Abbvie (ABBV)	0.1	$305k		1.7k	175.12	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$304k		2.4k	128.73	View chart
Procter & Gamble Company (PG)	0.1	$301k		1.9k	158.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$297k		1.5k	192.88	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$287k	NEW	1.3k	216.83	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$283k		2.0k	138.59	View chart
Home Depot (HD)	0.1	$279k	+28%	715.00	389.89	View chart
Wells Fargo & Company (WFC)	0.1	$272k		3.9k	69.95	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$262k		9.6k	27.29	View chart
International Business Machines (IBM)	0.1	$262k	+2%	1.2k	219.76	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$261k	-2%	4.4k	59.85	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$259k		10k	25.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$258k	+10%	2.3k	113.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$255k		1.0k	248.21	View chart
Abbott Laboratories (ABT)	0.1	$238k		2.1k	112.28	View chart
Public Service Enterprise (PEG)	0.1	$233k		2.8k	84.23	View chart
Walt Disney Company (DIS)	0.1	$221k	-27%	2.0k	108.64	View chart
United Rentals (URI)	0.1	$216k	NEW	322.00	671.35	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$214k		588.00	364.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$204k		4.3k	47.53	View chart
Roper Industries (ROP)	0.0	$202k		402.00	503.20	View chart
PPL Corporation (PPL)	0.0	$201k		6.3k	31.73	View chart
Charles Schwab Corporation (SCHW)	0.0	$200k		2.8k	72.77	View chart
Microstrategy Cl A New (MSTR)	0.0	$200k	NEW	610.00	327.91	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 Q4 filed Jan. 16, 2025
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

View all past filings

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