Bernardo Wealth Planning

Bernardo Wealth Planning as of Dec. 31, 2024

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $44M 76k 583.33
Vanguard World Mega Grwth Ind (MGK) 9.7 $41M 119k 340.26
Vanguard World Mega Cap Val Etf (MGV) 6.9 $29M 235k 123.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.2 $26M 320k 80.66
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.0 $25M 1.1M 22.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.7 $20M 192k 102.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $17M 100k 173.25
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $16M 125k 127.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $14M 27k 507.19
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $12M 545k 22.27
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $12M 96k 126.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $11M 219k 51.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $10M 175k 57.06
Apple (AAPL) 2.3 $9.7M 41k 236.85
Dimensional Etf Trust Us Equity Market (DFUS) 2.3 $9.4M 149k 63.22
Ishares Tr Mbs Etf (MBB) 2.2 $9.3M 103k 90.52
J P Morgan Exchange Traded F Income Etf (JPIE) 2.2 $9.2M 202k 45.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $7.3M 130k 55.98
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $6.2M 24k 262.82
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $5.4M 73k 73.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $5.2M 60k 86.39
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.2 $5.0M 131k 38.43
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $4.8M 95k 50.40
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.7M 20k 238.11
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.0 $4.1M 170k 23.91
Amazon (AMZN) 0.9 $3.8M 17k 218.94
Ishares Tr Global Tech Etf (IXN) 0.7 $2.9M 35k 83.87
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.3M 20k 110.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.1M 20k 101.08
Vanguard Index Fds Value Etf (VTV) 0.5 $1.9M 11k 167.73
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.9M 21k 87.68
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 105.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 9.3k 193.17
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.8M 9.5k 188.17
Merck & Co (MRK) 0.4 $1.7M 17k 99.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.6M 32k 50.75
Microsoft Corporation (MSFT) 0.4 $1.5M 3.6k 418.94
Tesla Motors (TSLA) 0.3 $1.4M 3.6k 394.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 27k 49.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.3k 287.27
NVIDIA Corporation (NVDA) 0.3 $1.2M 8.6k 135.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.2k 533.92
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 3.4k 331.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.3k 176.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.0M 14k 70.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $939k 19k 49.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $919k 1.6k 580.34
Johnson & Johnson (JNJ) 0.2 $900k 6.3k 142.07
Meta Platforms Cl A (META) 0.2 $886k 1.4k 615.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $843k 36k 23.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $697k 2.7k 256.14
Wal-Mart Stores (WMT) 0.2 $644k 6.9k 93.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $638k 25k 25.77
Blackstone Group Inc Com Cl A (BX) 0.2 $633k 3.8k 164.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $618k 3.0k 206.90
Chevron Corporation (CVX) 0.1 $586k 3.8k 153.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $578k 2.2k 267.46
Exxon Mobil Corporation (XOM) 0.1 $570k 5.3k 106.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $553k 1.2k 442.66
JPMorgan Chase & Co. (JPM) 0.1 $546k 2.3k 239.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $527k 5.5k 95.94
Broadcom (AVGO) 0.1 $521k 2.3k 224.28
McDonald's Corporation (MCD) 0.1 $516k 1.8k 282.36
First Tr Value Line Divid In SHS (FVD) 0.1 $511k 12k 42.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $477k 4.5k 105.36
Intuit (INTU) 0.1 $456k 731.00 623.43
Progressive Corporation (PGR) 0.1 $441k 1.9k 235.65
Netflix (NFLX) 0.1 $434k 518.00 837.69
Universal Display Corporation (OLED) 0.1 $430k 2.9k 148.07
InterDigital (IDCC) 0.1 $427k 2.3k 185.27
Boston Scientific Corporation (BSX) 0.1 $425k 4.5k 94.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $424k 1.0k 407.50
UnitedHealth (UNH) 0.1 $414k 796.00 520.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $412k 2.0k 208.37
Philip Morris International (PM) 0.1 $404k 3.4k 117.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $366k 14k 27.01
Ishares Tr U.s. Energy Etf (IYE) 0.1 $366k 7.8k 47.01
Essential Utils (WTRG) 0.1 $356k 11k 34.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $354k 5.7k 61.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $343k 3.9k 87.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $336k 4.9k 68.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $335k 1.7k 192.01
Univest Corp. of PA (UVSP) 0.1 $330k 12k 27.66
Automatic Data Processing (ADP) 0.1 $329k 1.1k 286.84
Verizon Communications (VZ) 0.1 $328k 8.7k 37.81
Abbvie (ABBV) 0.1 $305k 1.7k 175.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $304k 2.4k 128.73
Procter & Gamble Company (PG) 0.1 $301k 1.9k 158.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $297k 1.5k 192.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $287k 1.3k 216.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $283k 2.0k 138.59
Home Depot (HD) 0.1 $279k 715.00 389.89
Wells Fargo & Company (WFC) 0.1 $272k 3.9k 69.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $262k 9.6k 27.29
International Business Machines (IBM) 0.1 $262k 1.2k 219.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $261k 4.4k 59.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $259k 10k 25.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $258k 2.3k 113.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 1.0k 248.21
Abbott Laboratories (ABT) 0.1 $238k 2.1k 112.28
Public Service Enterprise (PEG) 0.1 $233k 2.8k 84.23
Walt Disney Company (DIS) 0.1 $221k 2.0k 108.64
United Rentals (URI) 0.1 $216k 322.00 671.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $214k 588.00 364.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $204k 4.3k 47.53
Roper Industries (ROP) 0.0 $202k 402.00 503.20
PPL Corporation (PPL) 0.0 $201k 6.3k 31.73
Charles Schwab Corporation (SCHW) 0.0 $200k 2.8k 72.77
Microstrategy Cl A New (MSTR) 0.0 $200k 610.00 327.91