Bernardo Wealth Planning

Bernardo Wealth Planning as of March 31, 2025

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.5 $44M 78k 561.89
Vanguard World Mega Grwth Ind (MGK) 8.9 $37M 120k 308.88
Vanguard World Mega Cap Val Etf (MGV) 7.3 $31M 238k 128.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.5 $27M 328k 82.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.2 $26M 1.2M 22.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.4 $18M 198k 92.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $18M 103k 173.23
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $16M 130k 122.01
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $13M 554k 22.99
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $13M 97k 128.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $13M 27k 468.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $12M 223k 52.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $10M 182k 57.14
Ishares Tr Mbs Etf (MBB) 2.4 $9.9M 105k 93.78
J P Morgan Exchange Traded F Income Etf (JPIE) 2.3 $9.6M 209k 46.07
Dimensional Etf Trust Us Equity Market (DFUS) 2.3 $9.6M 159k 60.48
Apple (AAPL) 2.2 $9.1M 41k 222.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $7.0M 136k 51.78
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $6.2M 24k 258.61
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $5.7M 75k 76.57
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 1.3 $5.3M 59k 89.65
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.2 $5.0M 131k 38.45
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $5.0M 100k 50.33
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.4M 20k 221.73
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.9 $3.9M 164k 23.97
Amazon (AMZN) 0.8 $3.3M 18k 190.24
Ishares Tr Global Tech Etf (IXN) 0.6 $2.6M 34k 75.75
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.5M 20k 121.10
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.0M 21k 93.65
Vanguard Index Fds Value Etf (VTV) 0.5 $1.9M 11k 172.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.9M 20k 92.81
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.8M 9.5k 190.58
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 105.42
Merck & Co (MRK) 0.4 $1.5M 17k 89.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.4M 27k 50.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 8.6k 156.19
Microsoft Corporation (MSFT) 0.3 $1.3M 3.6k 375.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 27k 49.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.3k 274.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.2k 513.74
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 3.4k 317.50
Johnson & Johnson (JNJ) 0.3 $1.1M 6.5k 165.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.2k 170.86
NVIDIA Corporation (NVDA) 0.2 $1.0M 9.6k 108.43
Tesla Motors (TSLA) 0.2 $1.0M 3.9k 259.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $983k 14k 68.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $982k 20k 50.01
Meta Platforms Cl A (META) 0.2 $818k 1.4k 576.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $814k 35k 23.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $801k 1.4k 559.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $724k 1.4k 532.35
Exxon Mobil Corporation (XOM) 0.2 $676k 5.7k 118.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $665k 2.7k 244.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $658k 25k 26.56
Chevron Corporation (CVX) 0.2 $634k 3.8k 167.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $625k 6.3k 98.99
Wal-Mart Stores (WMT) 0.1 $616k 7.0k 87.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $602k 3.0k 202.08
Broadcom (AVGO) 0.1 $589k 3.5k 167.42
McDonald's Corporation (MCD) 0.1 $582k 1.9k 312.40
JPMorgan Chase & Co. (JPM) 0.1 $577k 2.4k 245.22
Philip Morris International (PM) 0.1 $559k 3.5k 158.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $555k 2.2k 256.94
Progressive Corporation (PGR) 0.1 $537k 1.9k 283.08
Blackstone Group Inc Com Cl A (BX) 0.1 $535k 3.8k 139.91
Netflix (NFLX) 0.1 $497k 533.00 932.46
First Tr Value Line Divid In SHS (FVD) 0.1 $496k 11k 44.57
InterDigital (IDCC) 0.1 $479k 2.3k 206.64
Boston Scientific Corporation (BSX) 0.1 $465k 4.6k 100.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $450k 4.3k 105.58
Essential Utils (WTRG) 0.1 $448k 11k 39.54
Intuit (INTU) 0.1 $445k 724.00 614.64
UnitedHealth (UNH) 0.1 $436k 833.00 523.41
Universal Display Corporation (OLED) 0.1 $408k 2.9k 139.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $389k 14k 27.96
Abbvie (ABBV) 0.1 $389k 1.9k 209.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $386k 1.0k 370.44
Ishares Tr U.s. Energy Etf (IYE) 0.1 $383k 7.8k 49.28
Automatic Data Processing (ADP) 0.1 $353k 1.2k 305.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $346k 2.2k 154.74
Univest Corp. of PA (UVSP) 0.1 $338k 12k 28.32
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $337k 8.0k 42.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $334k 5.7k 58.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $326k 5.0k 65.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $326k 3.8k 84.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $320k 2.4k 135.71
Procter & Gamble Company (PG) 0.1 $317k 1.9k 170.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $312k 1.9k 166.13
International Business Machines (IBM) 0.1 $305k 1.2k 248.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $299k 1.5k 193.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $296k 1.0k 288.22
Wells Fargo & Company (WFC) 0.1 $294k 4.1k 71.67
Abbott Laboratories (ABT) 0.1 $291k 2.2k 132.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $284k 9.7k 29.31
Home Depot (HD) 0.1 $282k 770.00 366.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $269k 11k 25.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $264k 1.3k 199.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $263k 4.4k 60.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $262k 2.1k 127.25
Roper Industries (ROP) 0.1 $245k 415.00 590.36
PPL Corporation (PPL) 0.1 $230k 6.4k 36.07
Raytheon Technologies Corp (RTX) 0.1 $229k 1.7k 132.60
Public Service Enterprise (PEG) 0.1 $228k 2.8k 82.13
Eli Lilly & Co. (LLY) 0.1 $228k 276.00 826.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $227k 2.2k 104.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $220k 4.3k 50.91
Charles Schwab Corporation (SCHW) 0.1 $217k 2.8k 78.40
Microstrategy Cl A New (MSTR) 0.1 $214k 743.00 288.02
Visa Com Cl A (V) 0.1 $212k 605.00 350.41
United Rentals (URI) 0.0 $205k 327.00 626.91
Amgen (AMGN) 0.0 $204k 656.00 310.98
Geron Corporation (GERN) 0.0 $19k 12k 1.63
Vaxart Com New (VXRT) 0.0 $12k 29k 0.41