Bernardo Wealth Planning

Bernardo Wealth Planning as of Sept. 30, 2025

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $57M 85k 669.30
Vanguard World Mega Grwth Ind (MGK) 8.6 $44M 109k 402.42
Vanguard World Mega Cap Val Etf (MGV) 6.0 $30M 221k 137.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.9 $30M 336k 89.37
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.0 $26M 1.1M 22.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.8 $25M 203k 120.50
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $23M 159k 145.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $22M 113k 189.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $19M 330k 57.10
Dimensional Etf Trust Us Equity Market (DFUS) 3.6 $18M 253k 72.44
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $14M 606k 23.12
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $14M 99k 140.95
J P Morgan Exchange Traded F Income Etf (JPIE) 2.6 $13M 286k 46.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $13M 249k 53.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.6 $13M 229k 57.52
Ishares Tr Mbs Etf (MBB) 2.5 $13M 134k 95.15
Apple (AAPL) 2.0 $10M 39k 254.63
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $9.1M 116k 78.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.8M 11k 600.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $5.5M 58k 93.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $5.2M 21k 247.12
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.1M 18k 293.74
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.1M 20k 254.27
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $5.0M 99k 50.27
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $4.8M 124k 38.97
Amazon (AMZN) 0.8 $3.8M 18k 219.57
Ishares Tr Global Tech Etf (IXN) 0.7 $3.5M 34k 103.21
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.7 $3.5M 143k 24.30
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.5M 20k 122.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.4M 20k 120.72
Proshares Tr S&p 500 High Inc (ISPY) 0.5 $2.3M 52k 45.11
Microsoft Corporation (MSFT) 0.4 $2.1M 4.1k 517.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 8.6k 243.54
Vanguard Index Fds Value Etf (VTV) 0.4 $2.0M 11k 186.49
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.0M 21k 95.14
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.0M 9.4k 206.51
NVIDIA Corporation (NVDA) 0.4 $1.8M 9.9k 186.58
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 106.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 5.1k 328.17
Tesla Motors (TSLA) 0.3 $1.6M 3.6k 444.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.4k 666.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 29k 50.07
Merck & Co (MRK) 0.3 $1.4M 17k 83.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.4M 27k 50.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.2k 612.33
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.3M 3.4k 378.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 6.6k 194.49
Johnson & Johnson (JNJ) 0.2 $1.2M 6.7k 185.42
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $1.2M 15k 80.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.2M 23k 50.70
Meta Platforms Cl A (META) 0.2 $852k 1.2k 734.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $837k 29k 29.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $836k 32k 26.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $799k 2.7k 293.79
JPMorgan Chase & Co. (JPM) 0.2 $770k 2.4k 315.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $756k 33k 23.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $754k 2.9k 256.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $728k 1.5k 479.59
Univest Corp. of PA (UVSP) 0.1 $726k 24k 30.02
Wal-Mart Stores (WMT) 0.1 $724k 7.0k 103.07
Netflix (NFLX) 0.1 $665k 555.00 1198.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $665k 2.2k 307.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $654k 1.3k 502.74
Exxon Mobil Corporation (XOM) 0.1 $653k 5.8k 112.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $652k 24k 27.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $623k 6.2k 100.24
Chevron Corporation (CVX) 0.1 $621k 4.0k 155.27
Blackstone Group Inc Com Cl A (BX) 0.1 $617k 3.6k 170.86
Philip Morris International (PM) 0.1 $583k 3.6k 162.20
McDonald's Corporation (MCD) 0.1 $565k 1.9k 303.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $545k 2.2k 243.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $524k 1.9k 279.29
First Tr Exchange-traded SHS (FVD) 0.1 $515k 11k 46.24
Intuit (INTU) 0.1 $498k 729.00 682.92
Progressive Corporation (PGR) 0.1 $476k 1.9k 246.99
Abbvie (ABBV) 0.1 $445k 1.9k 231.56
Essential Utils (WTRG) 0.1 $442k 11k 39.90
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $422k 20k 21.11
Boston Scientific Corporation (BSX) 0.1 $416k 4.3k 97.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $412k 3.9k 106.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $402k 1.1k 355.47
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $397k 5.1k 78.34
Broadcom (AVGO) 0.1 $384k 1.2k 329.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $374k 5.7k 65.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $367k 3.8k 96.54
International Business Machines (IBM) 0.1 $362k 1.3k 282.27
Ishares Tr U.s. Energy Etf (IYE) 0.1 $353k 7.4k 47.52
Wells Fargo & Company (WFC) 0.1 $352k 4.2k 83.81
Automatic Data Processing (ADP) 0.1 $349k 1.2k 293.52
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $342k 14k 24.93
Workday Cl A (WDAY) 0.1 $342k 1.4k 240.73
Oracle Corporation (ORCL) 0.1 $341k 1.2k 281.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $339k 2.1k 164.54
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $330k 2.4k 140.04
Home Depot (HD) 0.1 $330k 814.00 405.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $329k 1.5k 215.80
Abbott Laboratories (ABT) 0.1 $306k 2.3k 133.91
Raytheon Technologies Corp (RTX) 0.1 $301k 1.8k 167.37
Procter & Gamble Company (PG) 0.1 $295k 1.9k 153.63
Charles Schwab Corporation (SCHW) 0.1 $278k 2.9k 95.47
UnitedHealth (UNH) 0.1 $274k 792.00 345.49
Eli Lilly & Co. (LLY) 0.1 $265k 347.00 763.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $264k 4.4k 59.92
Vanguard World Consum Dis Etf (VCR) 0.1 $262k 660.00 396.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $261k 4.0k 65.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $256k 588.00 435.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $253k 4.2k 60.08
Strategy Cl A New (MSTR) 0.0 $249k 774.00 322.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $241k 9.7k 24.79
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $235k 2.2k 104.51
Public Service Enterprise (PEG) 0.0 $234k 2.8k 83.46
Visa Com Cl A (V) 0.0 $232k 680.00 341.40
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $230k 3.1k 75.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $229k 1.9k 118.86
Walt Disney Company (DIS) 0.0 $221k 1.9k 114.50
Palantir Technologies Cl A (PLTR) 0.0 $220k 1.2k 182.42
Bank of America Corporation (BAC) 0.0 $216k 4.2k 51.59
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $209k 6.1k 34.27
Lockheed Martin Corporation (LMT) 0.0 $208k 418.00 498.62
Altria (MO) 0.0 $207k 3.1k 66.05
Constellation Energy (CEG) 0.0 $204k 619.00 329.07
Roper Industries (ROP) 0.0 $204k 408.00 499.17
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $203k 3.7k 55.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $200k 431.00 464.25
Linkbancorp (LNKB) 0.0 $197k 28k 7.13
Silver Spike Investment Corp (LIEN) 0.0 $108k 10k 10.50
Geron Corporation (GERN) 0.0 $16k 12k 1.37