Bernardo Wealth Planning

Latest statistics and disclosures from Bernardo Wealth Planning's latest quarterly 13F-HR filing:

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Positions held by Bernardo Wealth Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Value Etf Etf (MGV) 10.3 $22M +3% 215k 102.85
Vanguard Mega Cap Growth Etf Etf (MGK) 9.9 $21M +2% 124k 172.07
Jpmorgan Equity Premium Income Etf Etf (JEPI) 7.9 $17M +4182% 309k 54.49
Ishares Core S&p 500 Etf Etf (IVV) 7.1 $15M 39k 384.21
Vanguard Russell 1000 Value Etf Etf (VONV) 5.4 $12M +8% 172k 66.58
Vanguard Russell 1000 Growth Etf Etf (VONG) 4.5 $9.7M +49% 175k 55.12
Ishares Core High Dividend Etf Etf (HDV) 4.3 $9.3M +5% 89k 104.24
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.1 $8.8M +8% 196k 44.93
Invesco Qqq Trust Etf (QQQ) 3.5 $7.4M +2% 28k 266.29
Consumer Staples Select Sector Spdr Fund Etf (XLP) 3.4 $7.2M +14% 97k 74.55
Ishares U.s. Treasury Bond Etf Etf (GOVT) 3.1 $6.5M 287k 22.72
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.8 $6.0M +12% 56k 108.21
Apple Stock (AAPL) 2.4 $5.1M 39k 129.93
First Trust Capital Strength Etf Etf (FTCS) 1.9 $4.0M 54k 74.95

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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.8 $3.9M +190% 78k 49.82
Jpmorgan Income Etf Etf (JPIE) 1.7 $3.6M NEW 79k 45.12
Ishares Mbs Etf Etf (MBB) 1.5 $3.3M -9% 35k 92.75
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.3 $2.8M NEW 43k 65.34
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.1 $2.3M 32k 72.10
Ishares Global Tech Etf Etf (IXN) 1.1 $2.3M 51k 44.83
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.0 $2.2M NEW 44k 50.27
Merck & Co Stock (MRK) 1.0 $2.1M +77% 19k 110.95
Ishares U.s. Infrastructure Etf Etf (IFRA) 1.0 $2.1M +11% 57k 36.26
Hartford Municipal Opportunities Etf Etf (HMOP) 0.9 $2.0M NEW 53k 37.56
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.9 $1.9M -12% 22k 84.80
First Trust Managed Municipal Etf Etf (FMB) 0.7 $1.5M -3% 30k 50.11
Iq Mackay Municipal Intermediate Etf Etf (MMIT) 0.7 $1.5M NEW 62k 24.13
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.7 $1.4M NEW 19k 74.32
Amazon Stock (AMZN) 0.7 $1.4M 17k 84.00
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $1.4M 9.3k 145.07
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (WFHY) 0.6 $1.3M NEW 29k 43.93
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $1.3M 21k 58.50
Tesla Stock (TSLA) 0.5 $1.2M -4% 9.5k 123.18
Johnson & Johnson Stock (JNJ) 0.5 $1.1M 6.1k 176.65
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.1M -61% 10k 105.52
Essential Utils Stock (WTRG) 0.5 $997k 21k 47.73
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $851k -24% 8.8k 97.00
Vanguard S&p 500 Etf Etf (VOO) 0.4 $774k 2.2k 351.39
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $750k -21% 3.9k 191.22
Ishares U.s. Energy Etf Etf (IYE) 0.3 $746k -13% 16k 46.49
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $745k -7% 6.5k 113.97
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $720k -2% 15k 47.29
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $686k 10k 66.02
Chevron Corp Stock (CVX) 0.3 $684k 3.8k 179.51
Exxon Mobil Corp Stock (XOM) 0.3 $664k 6.0k 110.31
First Trust Value Line Dividend Index Fund Etf (FVD) 0.3 $635k -36% 16k 39.91
Microsoft Corp Stock (MSFT) 0.3 $623k -12% 2.6k 239.83
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $617k -2% 4.2k 145.94
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $605k -9% 12k 52.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $597k -2% 6.7k 88.73
Vanguard Value Etf Etf (VTV) 0.3 $552k +45% 3.9k 140.38
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $494k 2.8k 179.76
Mcdonalds Corp Stock (MCD) 0.2 $493k 1.9k 263.54
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $453k -10% 4.3k 104.29
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $412k -87% 12k 34.20
Unitedhealth Group Stock (UNH) 0.2 $400k +7% 754.00 530.66
Verizon Communications Stock (VZ) 0.2 $396k -18% 10k 39.40
Vanguard Large-cap Etf Etf (VV) 0.2 $376k 2.2k 174.20
Pfizer Stock (PFE) 0.2 $364k 7.1k 51.24
Ishares Russell Midcap Etf Etf (IWR) 0.2 $360k 5.3k 67.45
Univest Financial Corporation Stock (UVSP) 0.2 $360k 14k 26.13
Nvidia Corporation Stock (NVDA) 0.2 $355k -18% 2.4k 146.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $340k 1.1k 308.90
Automatic Data Processing Stock (ADP) 0.2 $332k -2% 1.4k 238.97
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $309k 1.3k 241.97
Philip Morris Intl Stock (PM) 0.1 $309k 3.0k 101.24
Walmart Stock (WMT) 0.1 $307k 2.2k 141.81
Meta Platforms Inc Cl A Stock (META) 0.1 $292k -9% 2.4k 120.34
Abbvie Stock (ABBV) 0.1 $286k +10% 1.8k 161.66
Intuit Stock (INTU) 0.1 $280k 718.00 389.22
Blackstone Stock (BX) 0.1 $278k +24% 3.8k 74.20
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $274k 716.00 382.43
Abbott Labs Stock (ABT) 0.1 $264k -8% 2.4k 109.81
Wells Fargo Stock (WFC) 0.1 $249k 6.0k 41.29
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $239k 7.7k 31.00
Progressive Corp Stock (PGR) 0.1 $238k 1.8k 129.74
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $234k 2.5k 94.66
Jpmorgan Chase & Co Stock (JPM) 0.1 $230k -7% 1.7k 134.11
Vanguard Financials Etf Etf (VFH) 0.1 $227k NEW 2.7k 82.73
Pepsico Stock (PEP) 0.1 $225k 1.2k 180.69
Home Depot Stock (HD) 0.1 $223k NEW 706.00 316.25
Disney Walt Stock (DIS) 0.1 $215k 2.5k 86.89
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $205k NEW 1.5k 141.28
Loop Media Stock (LPTV) 0.1 $191k NEW 29k 6.62
Terran Orbital Corporation Stock (LLAP) 0.1 $143k +328% 90k 1.58
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $71k 11k 6.42
Wrap Technologies Stock (WRAP) 0.0 $24k 14k 1.69
Zynerba Pharmaceuticals Stock (ZYNE) 0.0 $20k +26% 39k 0.53
Polarityte Stock (PTE) 0.0 $15k +100% 22k 0.66
Bitfarms Stock (BITF) 0.0 $5.6k 13k 0.44

Past Filings by Bernardo Wealth Planning

SEC 13F filings are viewable for Bernardo Wealth Planning going back to 2018

View all past filings