Bernardo Wealth Planning

Bernardo Wealth Planning as of June 30, 2024

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 10.4 $39M 123k 314.21
Ishares Tr Core S&p500 Etf (IVV) 10.3 $38M 70k 547.23
Vanguard World Mega Cap Val Etf (MGV) 7.7 $29M 243k 118.50
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.7 $21M 956k 22.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.4 $20M 262k 76.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $16M 274k 56.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $15M 92k 164.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.0 $15M 158k 93.81
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $14M 115k 118.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $13M 27k 479.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.5 $13M 234k 55.50
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $13M 553k 22.57
Apple (AAPL) 2.2 $8.4M 40k 210.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $8.3M 162k 51.24
J P Morgan Exchange Traded F Income Etf (JPIE) 2.0 $7.4M 164k 45.46
Ishares Tr Mbs Etf (MBB) 1.6 $6.1M 66k 91.81
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.6 $5.8M 150k 38.70
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.6M 23k 242.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $5.4M 65k 84.04
Vanguard Index Fds Small Cp Etf (VB) 1.4 $5.4M 25k 218.04
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.3 $4.9M 203k 24.18
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $4.8M 96k 50.31
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $3.9M 52k 74.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.9M 32k 118.78
Ishares Tr Global Tech Etf (IXN) 0.8 $3.1M 37k 82.82
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.8M 26k 108.70
Amazon (AMZN) 0.7 $2.8M 14k 193.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.3M 25k 92.54
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.3M 28k 83.96
Ishares Tr National Mun Etf (MUB) 0.6 $2.3M 21k 106.55
Merck & Co (MRK) 0.6 $2.1M 17k 123.80
First Tr Exchange-traded Managd Mun Etf (FMB) 0.5 $2.0M 39k 51.06
Vanguard Index Fds Value Etf (VTV) 0.5 $1.8M 11k 160.41
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.7M 9.4k 182.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 9.0k 183.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M 28k 50.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 7.4k 170.75
Microsoft Corporation (MSFT) 0.3 $1.2M 2.7k 446.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.1k 267.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.2k 500.18
Johnson & Johnson (JNJ) 0.3 $989k 6.8k 146.16
NVIDIA Corporation (NVDA) 0.3 $988k 8.0k 123.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $976k 15k 66.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $928k 39k 23.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $920k 18k 50.38
Essential Utils (WTRG) 0.2 $768k 21k 37.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $765k 10k 74.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $731k 1.3k 544.03
Tesla Motors (TSLA) 0.2 $648k 3.3k 197.88
Meta Platforms Cl A (META) 0.2 $646k 1.3k 504.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $628k 6.0k 104.56
First Tr Value Line Divid In SHS (FVD) 0.2 $627k 15k 40.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $624k 2.7k 229.56
Chevron Corporation (CVX) 0.2 $618k 4.0k 156.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $616k 3.2k 194.84
Exxon Mobil Corporation (XOM) 0.2 $615k 5.3k 115.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $539k 2.2k 249.62
JPMorgan Chase & Co. (JPM) 0.1 $486k 2.4k 202.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $481k 1.2k 406.80
Intuit (INTU) 0.1 $475k 722.00 657.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $464k 4.8k 97.08
McDonald's Corporation (MCD) 0.1 $456k 1.8k 254.78
Blackstone Group Inc Com Cl A (BX) 0.1 $438k 3.5k 123.81
Wal-Mart Stores (WMT) 0.1 $438k 6.5k 67.71
UnitedHealth (UNH) 0.1 $397k 779.00 509.20
Ishares Tr U.s. Energy Etf (IYE) 0.1 $396k 8.2k 48.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $394k 1.1k 373.90
Progressive Corporation (PGR) 0.1 $387k 1.9k 207.68
Verizon Communications (VZ) 0.1 $360k 8.7k 41.24
Boston Scientific Corporation (BSX) 0.1 $355k 4.6k 77.01
Philip Morris International (PM) 0.1 $343k 3.4k 101.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $335k 4.1k 81.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $326k 1.9k 173.81
Procter & Gamble Company (PG) 0.1 $318k 1.9k 164.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $318k 13k 25.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $314k 5.4k 58.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $308k 4.0k 77.77
Automatic Data Processing (ADP) 0.1 $308k 1.3k 238.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $300k 2.4k 127.17
Univest Corp. of PA (UVSP) 0.1 $295k 13k 22.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $289k 5.2k 56.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $280k 1.5k 182.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $272k 9.6k 28.39
Abbvie (ABBV) 0.1 $263k 1.5k 171.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $261k 2.0k 127.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $260k 4.1k 64.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 1.4k 182.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $258k 4.4k 58.85
Icon SHS (ICLR) 0.1 $252k 805.00 313.47
Broadcom (AVGO) 0.1 $234k 146.00 1603.88
Roper Industries (ROP) 0.1 $229k 406.00 564.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $228k 2.1k 106.68
Wells Fargo & Company (WFC) 0.1 $227k 3.8k 59.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $221k 1.0k 215.01
Abbott Laboratories (ABT) 0.1 $218k 2.1k 103.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $208k 4.2k 49.42
Pepsi (PEP) 0.1 $207k 1.3k 164.90
Charles Schwab Corporation (SCHW) 0.1 $206k 2.8k 73.69
Public Service Enterprise (PEG) 0.1 $203k 2.8k 73.70
International Business Machines (IBM) 0.1 $201k 1.2k 172.98
Terran Orbital Corporation (LLAP) 0.1 $195k 238k 0.82
Wrap Technologies (WRAP) 0.0 $41k 21k 2.00
Bitfarms (BITF) 0.0 $33k 13k 2.57
Loop Media Com New (LPTV) 0.0 $4.9k 48k 0.10