Bernardo Wealth Planning

Bernardo Wealth Planning as of March 31, 2023

Portfolio Holdings for Bernardo Wealth Planning

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth Etf Etf (MGK) 11.0 $26M 125k 204.51
Vanguard Mega Cap Value Etf Etf (MGV) 9.5 $22M 218k 101.02
Jpmorgan Equity Premium Income Etf Etf (JEPI) 7.9 $18M 338k 54.60
Ishares Core S&p 500 Etf Etf (IVV) 7.1 $17M 40k 411.08
Vanguard Russell 1000 Value Etf Etf (VONV) 5.3 $13M 186k 66.81
Vanguard Russell 1000 Growth Etf Etf (VONG) 4.9 $11M 181k 62.89
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 4.2 $9.7M 216k 45.09
Ishares Core High Dividend Etf Etf (HDV) 4.0 $9.4M 92k 101.66
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 3.9 $9.1M 198k 46.15
Invesco Qqq Trust Etf (QQQ) 3.9 $9.1M 28k 320.93
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.9 $6.7M 288k 23.38
Apple Stock (AAPL) 2.7 $6.3M 38k 164.90
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.7 $6.2M 59k 105.50
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.7 $4.0M 80k 50.54
First Trust Capital Strength Etf Etf (FTCS) 1.7 $4.0M 55k 72.94
Jpmorgan Income Etf Etf (JPIE) 1.6 $3.8M 83k 45.78
Ishares Mbs Etf Etf (MBB) 1.4 $3.3M 35k 94.73
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.4 $3.3M 49k 68.44
Ishares Global Tech Etf Etf (IXN) 1.2 $2.8M 51k 54.36
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.0 $2.3M 32k 72.74
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.0 $2.3M 46k 50.27
Hartford Municipal Opportunities Etf Etf (HMOP) 0.9 $2.1M 55k 38.21
Tesla Stock (TSLA) 0.9 $2.0M 9.7k 207.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.9 $2.0M 22k 90.55
Merck & Co Stock (MRK) 0.8 $1.9M 18k 106.39
Amazon Stock (AMZN) 0.7 $1.7M 17k 103.29
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $1.6M 26k 63.89
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.7 $1.6M 20k 76.74
First Trust Managed Municipal Etf Etf (FMB) 0.7 $1.6M 31k 50.94
Iq Mackay Municipal Intermediate Etf Etf (MMIT) 0.7 $1.5M 62k 24.59
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $1.4M 9.3k 151.76
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY) 0.6 $1.3M 30k 44.74
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.2M 11k 107.75
Johnson & Johnson Stock (JNJ) 0.4 $950k 6.1k 155.00
Essential Utils Stock (WTRG) 0.4 $912k 21k 43.65
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $855k 8.6k 99.64
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $811k 6.5k 124.07
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $802k 3.9k 204.13
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $768k 15k 50.43
Microsoft Corp Stock (MSFT) 0.3 $754k 2.6k 288.36
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $717k 9.6k 74.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $696k 6.7k 104.00
Vanguard S&p 500 Etf Etf (VOO) 0.3 $695k 1.8k 376.14
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $682k 10k 65.58
Exxon Mobil Corp Stock (XOM) 0.3 $670k 6.1k 109.67
First Trust Value Line Dividend Index Fund Etf (FVD) 0.3 $639k 16k 40.16
Vanguard Value Etf Etf (VTV) 0.3 $627k 4.5k 138.11
Chevron Corp Stock (CVX) 0.3 $616k 3.8k 163.19
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $588k 4.2k 139.04
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $579k 11k 53.98
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $536k 2.8k 194.89
Mcdonalds Corp Stock (MCD) 0.2 $531k 1.9k 279.66
Ishares U.s. Energy Etf Etf (IYE) 0.2 $522k 12k 43.75
Nvidia Corporation Stock (NVDA) 0.2 $519k 1.9k 277.82
Meta Platforms Inc Cl A Stock (META) 0.2 $514k 2.4k 211.94
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $464k 4.4k 104.68
Vanguard Large-cap Etf Etf (VV) 0.2 $404k 2.2k 186.81
Verizon Communications Stock (VZ) 0.2 $401k 10k 38.89
Ishares Russell Midcap Etf Etf (IWR) 0.2 $377k 5.4k 69.92
Unitedhealth Group Stock (UNH) 0.2 $358k 758.00 472.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $340k 1.1k 308.77
Blackstone Stock (BX) 0.1 $331k 3.8k 87.85
Univest Financial Corporation Stock (UVSP) 0.1 $327k 14k 23.74
Intuit Stock (INTU) 0.1 $320k 718.00 445.83
Automatic Data Processing Stock (ADP) 0.1 $320k 1.4k 222.73
Walmart Stock (WMT) 0.1 $317k 2.2k 147.47
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $308k 1.2k 250.24
Philip Morris Intl Stock (PM) 0.1 $295k 3.0k 97.27
Pfizer Stock (PFE) 0.1 $294k 7.2k 40.80
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $294k 717.00 409.39
Abbvie Stock (ABBV) 0.1 $291k 1.8k 159.45
Progressive Corp Stock (PGR) 0.1 $262k 1.8k 143.12
Disney Walt Stock (DIS) 0.1 $248k 2.5k 100.14
Abbott Labs Stock (ABT) 0.1 $243k 2.4k 101.28
Spdr S&p Dividend Etf Etf (SDY) 0.1 $235k 1.9k 123.71
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $232k 7.7k 30.13
Pepsico Stock (PEP) 0.1 $227k 1.2k 182.33
Wells Fargo Stock (WFC) 0.1 $225k 6.0k 37.38
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $221k 2.3k 96.72
Cisco Sys Stock (CSCO) 0.1 $217k 4.1k 52.29
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $214k 1.5k 144.65
Vanguard Financials Etf Etf (VFH) 0.1 $214k 2.7k 77.89
Jpmorgan Chase & Co Stock (JPM) 0.1 $212k 1.6k 130.34
Home Depot Stock (HD) 0.1 $212k 717.00 295.12
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $206k 4.6k 45.17
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $204k 6.3k 32.15
Terran Orbital Corporation Stock (LLAP) 0.1 $189k 103k 1.84
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $94k 11k 8.45
Wrap Technologies Stock (WRAP) 0.0 $25k 14k 1.72
Zynerba Pharmaceuticals Stock 0.0 $17k 39k 0.43
Bitfarms Stock (BITF) 0.0 $12k 13k 0.97
Polarityte Stock (RGTPQ) 0.0 $11k 22k 0.50