Bernardo Wealth Planning

Bernardo Wealth Planning as of Sept. 30, 2023

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 86 positions in its portfolio as reported in the September 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 $28M 122k 226.90
Vanguard Mega Cap Value Etf Etf (MGV) 9.2 $23M 231k 101.40
Jpmorgan Equity Premium Income Etf Etf (JEPI) 7.9 $20M 373k 53.56
Ishares Core S&p 500 Etf Etf (IVV) 6.7 $17M 40k 429.43
Vanguard Russell 1000 Value Etf Etf (VONV) 5.3 $13M 200k 66.66
Capital Group Core Plus Income Etf Etf (CGCP) 4.9 $12M 579k 21.50
Vanguard Russell 1000 Growth Etf Etf (VONG) 4.8 $12M 177k 68.44
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 4.5 $11M 241k 46.93
Ishares Core High Dividend Etf Etf (HDV) 3.8 $9.7M 98k 98.89
Invesco Qqq Trust Series I Etf (QQQ) 3.8 $9.6M 27k 358.27
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.9 $7.5M 338k 22.04
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.7 $6.7M 65k 103.32
Apple Stock (AAPL) 2.5 $6.4M 37k 171.21
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.9 $4.9M 98k 49.83
First Trust Capital Strength Etf Etf (FTCS) 1.9 $4.8M 65k 73.63
Jpmorgan Income Etf Etf (JPIE) 1.8 $4.5M 101k 44.40
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.5 $3.9M 54k 72.31
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.4 $3.5M 51k 69.14
Ishares Mbs Etf Etf (MBB) 1.4 $3.5M 40k 88.80
Hartford Municipal Opportunities Etf Etf (HMOP) 1.2 $3.0M 81k 36.81
Ishares Global Tech Etf Etf (IXN) 1.1 $2.7M 47k 57.84
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.1 $2.7M 54k 50.32
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $2.2M 31k 72.38
Iq Mackay Municipal Intermediate Etf Etf (MMIT) 0.9 $2.2M 94k 23.50
Tesla Stock (TSLA) 0.9 $2.2M 8.8k 250.22
Amazon Stock (AMZN) 0.8 $2.1M 16k 127.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $2.0M 22k 94.19
First Trust Managed Municipal Etf Etf (FMB) 0.8 $2.0M 41k 48.88
Merck & Co Stock (MRK) 0.7 $1.7M 17k 102.95
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $1.7M 25k 68.42
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $1.4M 9.3k 153.84
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.2M 12k 102.54
Vanguard Value Etf Etf (VTV) 0.4 $1.1M 7.9k 137.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.0M 7.9k 131.85
Johnson & Johnson Stock (JNJ) 0.4 $929k 6.0k 155.74
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $923k 7.0k 131.79
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $827k 3.9k 212.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $812k 8.6k 94.04
Microsoft Corp Stock (MSFT) 0.3 $805k 2.5k 315.80
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $773k 15k 52.49
Vanguard S&p 500 Etf Etf (VOO) 0.3 $726k 1.8k 392.77
Meta Platforms Inc Cl A Stock (META) 0.3 $718k 2.4k 300.21
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $714k 6.9k 102.86
Essential Utils Stock (WTRG) 0.3 $707k 21k 34.33
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $660k 10k 64.46
Chevron Corp Stock (CVX) 0.3 $650k 3.9k 168.61
Exxon Mobil Corp Stock (XOM) 0.2 $632k 5.4k 117.57
First Trust Value Line Dividend Index Fund Etf (FVD) 0.2 $595k 16k 37.39
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $538k 3.9k 139.69
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $536k 2.8k 194.77
Ishares U.s. Energy Etf Etf (IYE) 0.2 $510k 11k 47.43
Mcdonalds Corp Stock (MCD) 0.2 $494k 1.9k 263.41
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $475k 9.8k 48.50
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $448k 6.5k 68.81
Vanguard Large-cap Etf Etf (VV) 0.2 $423k 2.2k 195.69
Blackstone Stock (BX) 0.2 $398k 3.7k 107.14
Unitedhealth Group Stock (UNH) 0.2 $383k 759.00 504.03
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $374k 875.00 427.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $373k 1.1k 350.30
Intuit Stock (INTU) 0.1 $367k 718.00 510.94
Walmart Stock (WMT) 0.1 $344k 2.2k 159.96
Verizon Communications Stock (VZ) 0.1 $336k 10k 32.41
Automatic Data Processing Stock (ADP) 0.1 $332k 1.4k 240.52
Jpmorgan Chase & Co Stock (JPM) 0.1 $326k 2.2k 145.05
Ishares Russell Midcap Etf Etf (IWR) 0.1 $321k 4.6k 69.25
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $293k 1.2k 249.44
Philip Morris Intl Stock (PM) 0.1 $282k 3.0k 92.59
Vanguard Growth Etf Etf (VUG) 0.1 $272k 999.00 272.31
Abbvie Stock (ABBV) 0.1 $266k 1.8k 149.06
Progressive Corp Stock (PGR) 0.1 $256k 1.8k 139.27
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $248k 1.7k 141.73
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $238k 7.8k 30.66
Abbott Labs Stock (ABT) 0.1 $232k 2.4k 96.83
Spdr S&p Dividend Etf Etf (SDY) 0.1 $232k 2.0k 115.01
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $229k 2.4k 94.34
Disney Walt Stock (DIS) 0.1 $226k 2.8k 81.04
Vanguard Financials Etf Etf (VFH) 0.1 $221k 2.7k 80.32
Home Depot Stock (HD) 0.1 $211k 699.00 302.16
Pepsico Stock (PEP) 0.1 $210k 1.2k 169.47
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $185k 12k 16.00
Univest Financial Corporation Stock (UVSP) 0.1 $175k 10k 17.38
Terran Orbital Corporation Stock (LLAP) 0.1 $128k 154k 0.83
Loop Media Stock (LPTV) 0.0 $24k 48k 0.50
Wrap Technologies Stock (WRAP) 0.0 $24k 16k 1.50
Bitfarms Stock (BITF) 0.0 $14k 13k 1.07
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $5.2k 13k 0.41