Bernardo Wealth Planning

Bernardo Wealth Planning as of Sept. 30, 2024

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $43M 73k 585.24
Vanguard World Mega Grwth Ind (MGK) 9.6 $40M 121k 325.69
Vanguard World Mega Cap Val Etf (MGV) 7.3 $30M 229k 130.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.3 $26M 307k 84.77
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.8 $24M 1.1M 22.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.4 $18M 186k 97.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $17M 96k 181.33
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $15M 115k 131.47
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $15M 115k 127.70
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $14M 616k 23.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $13M 27k 491.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $11M 175k 59.84
Apple (AAPL) 2.3 $9.5M 41k 232.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $9.3M 178k 52.25
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $9.3M 35k 269.31
J P Morgan Exchange Traded F Income Etf (JPIE) 2.1 $8.6M 187k 46.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $7.2M 131k 54.99
Ishares Tr Mbs Etf (MBB) 1.7 $7.0M 74k 94.06
Vanguard Index Fds Small Cp Etf (VB) 1.5 $6.2M 26k 242.09
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.4 $5.7M 146k 39.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $5.6M 61k 92.63
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $5.1M 67k 76.92
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.2 $4.8M 195k 24.40
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $4.7M 93k 50.36
Amazon (AMZN) 0.8 $3.2M 17k 187.53
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.1M 26k 119.16
Ishares Tr Global Tech Etf (IXN) 0.7 $2.9M 35k 83.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.4M 25k 97.02
Ishares Tr National Mun Etf (MUB) 0.5 $2.1M 19k 107.87
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 12k 177.55
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.0M 21k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.9M 9.5k 200.38
First Tr Exchange-traded Managd Mun Etf (FMB) 0.5 $1.9M 37k 51.79
Merck & Co (MRK) 0.5 $1.9M 17k 109.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 9.1k 164.49
Microsoft Corporation (MSFT) 0.3 $1.4M 3.5k 416.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 27k 50.74
NVIDIA Corporation (NVDA) 0.3 $1.3M 9.6k 136.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.2k 287.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.2k 535.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.3k 181.54
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 3.4k 332.16
Johnson & Johnson (JNJ) 0.3 $1.1M 6.7k 164.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.0M 14k 71.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $926k 18k 50.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $923k 1.6k 582.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $889k 37k 24.00
Tesla Motors (TSLA) 0.2 $884k 4.0k 220.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $795k 13k 63.19
Meta Platforms Cl A (META) 0.2 $754k 1.3k 576.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $681k 2.7k 250.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $676k 25k 27.29
Blackstone Group Inc Com Cl A (BX) 0.2 $650k 3.8k 169.85
First Tr Value Line Divid In SHS (FVD) 0.2 $648k 14k 45.88
Exxon Mobil Corporation (XOM) 0.2 $643k 5.3k 120.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $623k 3.0k 208.57
Universal Display Corporation (OLED) 0.1 $616k 3.0k 205.13
Chevron Corporation (CVX) 0.1 $580k 3.8k 151.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $577k 2.2k 267.13
McDonald's Corporation (MCD) 0.1 $568k 1.8k 314.86
Wal-Mart Stores (WMT) 0.1 $547k 6.8k 80.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $546k 1.2k 466.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $543k 5.1k 105.87
JPMorgan Chase & Co. (JPM) 0.1 $505k 2.3k 224.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $497k 5.0k 99.42
Progressive Corporation (PGR) 0.1 $469k 1.9k 251.47
Broadcom (AVGO) 0.1 $468k 2.6k 181.40
UnitedHealth (UNH) 0.1 $443k 783.00 565.77
Intuit (INTU) 0.1 $437k 718.00 608.64
Essential Utils (WTRG) 0.1 $419k 10k 40.10
Philip Morris International (PM) 0.1 $413k 3.4k 120.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $410k 1.1k 389.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $407k 2.0k 205.76
Verizon Communications (VZ) 0.1 $380k 8.7k 43.87
Boston Scientific Corporation (BSX) 0.1 $380k 4.4k 86.36
Ishares Tr U.s. Energy Etf (IYE) 0.1 $380k 8.0k 47.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $376k 13k 28.82
Automatic Data Processing (ADP) 0.1 $376k 1.3k 291.70
Univest Corp. of PA (UVSP) 0.1 $370k 13k 28.62
InterDigital (IDCC) 0.1 $358k 2.3k 155.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $351k 3.9k 89.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $345k 5.4k 63.88
Netflix (NFLX) 0.1 $344k 500.00 688.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $338k 2.4k 143.34
Abbvie (ABBV) 0.1 $325k 1.7k 188.52
Procter & Gamble Company (PG) 0.1 $324k 1.9k 172.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $315k 9.6k 32.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $309k 1.5k 200.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $279k 4.1k 68.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $273k 2.0k 133.56
International Business Machines (IBM) 0.1 $271k 1.2k 233.02
Walt Disney Company (DIS) 0.1 $271k 2.8k 96.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $264k 4.5k 58.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $263k 10k 26.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 1.0k 248.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $253k 1.6k 163.23
Abbott Laboratories (ABT) 0.1 $252k 2.1k 118.09
Public Service Enterprise (PEG) 0.1 $248k 2.8k 89.86
Wells Fargo & Company (WFC) 0.1 $247k 3.8k 64.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $245k 2.1k 118.36
Lockheed Martin Corporation (LMT) 0.1 $243k 399.00 609.02
Icon SHS (ICLR) 0.1 $238k 805.00 295.65
Home Depot (HD) 0.1 $231k 557.00 414.72
Roper Industries (ROP) 0.1 $227k 402.00 564.68
Norfolk Southern (NSC) 0.1 $224k 904.00 247.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $218k 4.2k 51.51
Advanced Micro Devices (AMD) 0.1 $213k 1.4k 156.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $206k 588.00 350.34
Raytheon Technologies Corp (RTX) 0.0 $205k 1.6k 125.69
PPL Corporation (PPL) 0.0 $203k 6.3k 32.34
Charles Schwab Corporation (SCHW) 0.0 $201k 2.8k 71.84
Grayscale Ethereum Mini Tr E Com Unit 0.0 $51k 21k 2.45
Terran Orbital Corporation (LLAP) 0.0 $46k 187k 0.25
Wrap Technologies (WRAP) 0.0 $28k 15k 1.88