13F HOLDINGS REPORT

Bernardo Wealth Planning LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001765595-23-000002

Total Value

$213.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (90)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MEGA CAP VALUE ETF	921910840	214,549	$22.1M	10.32%
2	VANGUARD MEGA CAP GROWTH ETF	921910816	123,532	$21.3M	9.94%
3	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	309,405	$16.9M	7.88%
4	ISHARES CORE S&P 500 ETF	464287200	39,355	$15.1M	7.07%
5	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	172,111	$11.5M	5.36%
6	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	175,121	$9.7M	4.51%
7	ISHARES CORE HIGH DIVIDEND ETF	46429B663	89,190	$9.3M	4.35%
8	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	195,501	$8.8M	4.11%
9	INVESCO QQQ TRUST	IVZ	27,845	$7.4M	3.47%
10	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	96,876	$7.2M	3.38%
11	ISHARES U.S. TREASURY BOND ETF	46429B267	287,153	$6.5M	3.05%
12	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	55,450	$6.0M	2.81%
13	APPLE INC COM	AAPL	39,253	$5.1M	2.38%
14	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	53,747	$4.0M	1.88%
15	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	77,533	$3.9M	1.81%
16	JPMORGAN INCOME ETF	46641Q159	79,152	$3.6M	1.67%
17	ISHARES MBS ETF	464288588	35,104	$3.3M	1.52%
18	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	43,020	$2.8M	1.31%
19	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	32,165	$2.3M	1.08%
20	ISHARES GLOBAL TECH ETF	464287291	51,271	$2.3M	1.07%
21	WISDOMTREE FLOATING RATE TREASURY FUND	WT	43,506	$2.2M	1.02%
22	MERCK & CO INC COM	MRK	19,121	$2.1M	0.99%
23	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	56,899	$2.1M	0.96%
24	HARTFORD MUNICIPAL OPPORTUNITIES ETF	41653L503	53,057	$2.0M	0.93%
25	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	21,965	$1.9M	0.87%
26	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	30,355	$1.5M	0.71%
27	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	62,016	$1.5M	0.70%
28	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	19,273	$1.4M	0.67%
29	AMAZON COM INC COM	AMZN	16,827	$1.4M	0.66%
30	ISHARES S&P 500 VALUE ETF	464287408	9,336	$1.4M	0.63%
31	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	WT	28,565	$1.3M	0.59%
32	ISHARES S&P 500 GROWTH ETF	464287309	21,380	$1.3M	0.58%
33	TESLA INC COM	TSLA	9,549	$1.2M	0.55%
34	JOHNSON & JOHNSON COM	JNJ	6,086	$1.1M	0.50%
35	ISHARES NATIONAL MUNI BOND ETF	464288414	10,022	$1.1M	0.49%
36	ESSENTIAL UTILS INC COM	29670G102	20,895	$997,337	0.47%
37	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,770	$850,667	0.40%
38	VANGUARD S&P 500 ETF	922908363	2,203	$774,121	0.36%
39	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,924	$750,344	0.35%
40	ISHARES U.S. ENERGY ETF	464287796	16,054	$746,391	0.35%
41	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,533	$744,540	0.35%
42	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	15,220	$719,753	0.34%
43	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	10,392	$686,079	0.32%
44	CHEVRON CORP NEW COM	CVX	3,810	$683,939	0.32%
45	EXXON MOBIL CORP COM	XOM	6,017	$663,738	0.31%
46	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	15,903	$634,698	0.30%
47	MICROSOFT CORP COM	MSFT	2,599	$623,314	0.29%
48	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,225	$616,579	0.29%
49	ISHARES U.S. MEDICAL DEVICES ETF	464288810	11,511	$605,168	0.28%
50	ALPHABET INC CAP STK CL C	GOOG	6,729	$597,064	0.28%
51	VANGUARD VALUE ETF	922908744	3,931	$551,822	0.26%
52	VANGUARD MID-CAP GROWTH ETF	922908538	2,750	$494,340	0.23%
53	MCDONALDS CORP COM	MCD	1,870	$492,818	0.23%
54	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,348	$453,448	0.21%
55	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	12,050	$412,135	0.19%
56	UNITEDHEALTH GROUP INC COM	UNH	754	$400,120	0.19%
57	VERIZON COMMUNICATIONS INC COM	VZ	10,048	$395,894	0.19%
58	VANGUARD LARGE-CAP ETF	922908637	2,160	$376,272	0.18%
59	PFIZER INC COM	PFE	7,101	$363,876	0.17%
60	ISHARES RUSSELL MIDCAP ETF	464287499	5,339	$360,134	0.17%
61	UNIVEST FINANCIAL CORPORATION COM	UVSP	13,768	$359,769	0.17%
62	NVIDIA CORPORATION COM	NVDA	2,429	$355,019	0.17%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,100	$339,790	0.16%
64	AUTOMATIC DATA PROCESSING INC COM	ADP	1,391	$332,409	0.16%
65	ISHARES CORE S&P MID-CAP ETF	464287507	1,278	$309,232	0.14%
66	PHILIP MORRIS INTL INC COM	718172109	3,047	$308,481	0.14%
67	WALMART INC COM	WMT	2,161	$306,458	0.14%
68	META PLATFORMS INC CL A	META	2,425	$291,824	0.14%
69	ABBVIE INC COM	ABBV	1,770	$286,139	0.13%
70	INTUIT COM	INTU	718	$279,459	0.13%
71	BLACKSTONE INC COM	BX	3,751	$278,311	0.13%
72	SPDR S&P 500 ETF TRUST	SPY	716	$273,819	0.13%
73	ABBOTT LABS COM	ABLZF	2,400	$263,552	0.12%
74	WELLS FARGO CO NEW COM	949746101	6,027	$248,884	0.12%
75	WEYERHAEUSER CO MTN BE COM NEW	WY	7,692	$238,452	0.11%
76	PROGRESSIVE CORP COM	743315103	1,831	$237,545	0.11%
77	ISHARES CORE S&P SMALL CAP ETF	464287804	2,475	$234,292	0.11%
78	JPMORGAN CHASE & CO COM	VYLD	1,718	$230,402	0.11%
79	VANGUARD FINANCIALS ETF	92204A405	2,747	$227,259	0.11%
80	PEPSICO INC COM	PEP	1,243	$224,595	0.11%
81	HOME DEPOT INC COM	HD	706	$223,273	0.10%
82	DISNEY WALT CO COM	254687106	2,475	$215,056	0.10%
83	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,450	$204,855	0.10%
84	LOOP MEDIA INC COM NEW	54352F206	28,831	$190,861	0.09%
85	TERRAN ORBITAL CORPORATION COM	88105P103	90,383	$142,805	0.07%
86	PALANTIR TECHNOLOGIES INC CL A	PLTR	11,100	$71,262	0.03%
87	WRAP TECHNOLOGIES INC COM	WRAP	14,398	$24,332	0.01%
88	ZYNERBA PHARMACEUTICALS INC COM	98986X109	38,578	$20,446	0.01%
89	POLARITYTE INC COM NEW	731094207	22,400	$14,674	0.01%
90	BITFARMS LTD COM	BITF	12,801	$5,632	0.00%