Bernardo Wealth Planning

Bernardo Wealth Planning as of June 30, 2025

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 119 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.1 $51M 82k 620.90
Vanguard World Mega Grwth Ind (MGK) 9.7 $45M 122k 366.17
Vanguard World Mega Cap Val Etf (MGV) 6.7 $31M 237k 131.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.2 $29M 335k 85.21
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.2 $24M 1.1M 22.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.0 $23M 212k 109.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $20M 108k 181.74
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $19M 141k 135.04
Dimensional Etf Trust Us Equity Market (DFUS) 3.5 $16M 243k 67.02
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $13M 99k 133.31
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $13M 545k 22.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $12M 228k 52.76
J P Morgan Exchange Traded F Income Etf (JPIE) 2.2 $10M 220k 46.32
Ishares Tr Mbs Etf (MBB) 2.2 $10M 108k 93.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $9.4M 165k 56.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $9.0M 40k 227.10
Apple (AAPL) 1.7 $8.0M 39k 205.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $7.8M 143k 54.40
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $7.5M 150k 50.31
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $6.1M 79k 77.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.1M 11k 551.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $5.3M 58k 90.89
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $5.0M 18k 279.82
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.7M 20k 236.99
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.0 $4.6M 121k 38.28
Amazon (AMZN) 0.8 $3.8M 18k 219.38
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.7 $3.5M 145k 23.85
Ishares Tr Global Tech Etf (IXN) 0.7 $3.1M 34k 92.35
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.4M 20k 117.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.2M 20k 110.10
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.0M 21k 93.89
Microsoft Corporation (MSFT) 0.4 $1.9M 3.9k 497.32
Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M 11k 176.72
Proshares Tr S&p 500 High Inc (ISPY) 0.4 $1.9M 44k 42.43
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.8M 9.4k 195.43
Ishares Tr National Mun Etf (MUB) 0.4 $1.7M 16k 104.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.8k 304.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.2k 177.36
NVIDIA Corporation (NVDA) 0.3 $1.4M 8.8k 158.01
Merck & Co (MRK) 0.3 $1.3M 17k 79.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 27k 49.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.1k 617.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.3M 25k 49.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.2k 567.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 6.6k 182.78
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.2M 3.4k 350.92
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $1.1M 15k 74.91
Tesla Motors (TSLA) 0.2 $1.1M 3.5k 317.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.1M 22k 49.66
Johnson & Johnson (JNJ) 0.2 $1.0M 6.6k 152.74
Meta Platforms Cl A (META) 0.2 $823k 1.1k 738.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $781k 28k 27.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $774k 32k 24.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $774k 2.7k 284.56
Netflix (NFLX) 0.2 $728k 544.00 1338.24
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $725k 32k 22.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $707k 2.9k 240.31
JPMorgan Chase & Co. (JPM) 0.2 $704k 2.4k 290.07
Wal-Mart Stores (WMT) 0.1 $677k 6.9k 97.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $657k 1.5k 438.58
Philip Morris International (PM) 0.1 $653k 3.6k 182.20
Univest Corp. of PA (UVSP) 0.1 $621k 21k 30.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $620k 1.3k 485.89
Exxon Mobil Corporation (XOM) 0.1 $618k 5.7k 107.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $616k 2.2k 285.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $613k 6.2k 99.21
Intuit (INTU) 0.1 $584k 742.00 787.06
Blackstone Group Inc Com Cl A (BX) 0.1 $579k 3.9k 149.61
Chevron Corporation (CVX) 0.1 $551k 3.9k 143.12
McDonald's Corporation (MCD) 0.1 $548k 1.9k 292.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $525k 20k 26.51
Progressive Corporation (PGR) 0.1 $511k 1.9k 266.98
Boston Scientific Corporation (BSX) 0.1 $499k 4.7k 107.31
First Tr Exchange-traded SHS (FVD) 0.1 $498k 11k 44.73
Essential Utils (WTRG) 0.1 $432k 12k 37.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $425k 1.9k 226.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $413k 3.9k 106.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $400k 2.0k 204.71
International Business Machines (IBM) 0.1 $375k 1.3k 294.58
Automatic Data Processing (ADP) 0.1 $366k 1.2k 308.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $365k 2.1k 176.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $360k 5.8k 61.97
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $360k 5.0k 72.61
Abbvie (ABBV) 0.1 $354k 1.9k 185.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $353k 3.8k 92.00
Workday Cl A (WDAY) 0.1 $340k 1.4k 240.11
Ishares Tr U.s. Energy Etf (IYE) 0.1 $337k 7.5k 45.23
Wells Fargo & Company (WFC) 0.1 $333k 4.2k 80.13
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $320k 2.4k 135.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $313k 1.0k 304.77
Microstrategy Cl A New (MSTR) 0.1 $312k 772.00 404.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $310k 2.1k 150.56
Abbott Laboratories (ABT) 0.1 $309k 2.3k 136.00
Procter & Gamble Company (PG) 0.1 $303k 1.9k 159.06
Broadcom (AVGO) 0.1 $301k 1.1k 275.89
Home Depot (HD) 0.1 $296k 807.00 366.79
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $266k 11k 24.76
Oracle Corporation (ORCL) 0.1 $265k 1.2k 219.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $264k 4.2k 62.68
Charles Schwab Corporation (SCHW) 0.1 $261k 2.9k 91.07
Raytheon Technologies Corp (RTX) 0.1 $254k 1.7k 145.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $251k 4.4k 57.10
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $248k 21k 11.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $247k 9.6k 25.64
Walt Disney Company (DIS) 0.1 $244k 2.0k 124.05
UnitedHealth (UNH) 0.1 $242k 775.00 312.26
Vanguard World Consum Dis Etf (VCR) 0.1 $239k 660.00 362.12
Public Service Enterprise (PEG) 0.1 $235k 2.8k 84.29
Roper Industries (ROP) 0.1 $233k 411.00 566.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $233k 588.00 396.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $231k 3.8k 61.34
Eli Lilly & Co. (LLY) 0.0 $229k 293.00 781.57
Visa Com Cl A (V) 0.0 $227k 638.00 355.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $214k 2.0k 109.30
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $214k 2.2k 95.32
Linkbancorp (LNKB) 0.0 $200k 27k 7.31
Silver Spike Investment Corp (LIEN) 0.0 $106k 10k 10.31
Vaxart Com New (VXRT) 0.0 $21k 46k 0.46
Geron Corporation (GERN) 0.0 $16k 12k 1.37