13F HOLDINGS REPORT

Bernardo Wealth Planning LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001765595-23-000003

Total Value

$233.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MEGA CAP GROWTH ETF	921910816	125,340	$25.6M	11.00%
2	VANGUARD MEGA CAP VALUE ETF	921910840	217,960	$22.0M	9.45%
3	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	337,507	$18.4M	7.91%
4	ISHARES CORE S&P 500 ETF	464287200	40,427	$16.6M	7.13%
5	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	186,359	$12.5M	5.34%
6	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	180,853	$11.4M	4.88%
7	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	215,463	$9.7M	4.17%
8	ISHARES CORE HIGH DIVIDEND ETF	46429B663	92,127	$9.4M	4.02%
9	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	197,484	$9.1M	3.91%
10	INVESCO QQQ TRUST	IVZ	28,292	$9.1M	3.90%
11	ISHARES U.S. TREASURY BOND ETF	46429B267	287,459	$6.7M	2.88%
12	APPLE INC COM	AAPL	38,250	$6.3M	2.71%
13	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	58,627	$6.2M	2.66%
14	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	79,822	$4.0M	1.73%
15	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	55,069	$4.0M	1.72%
16	JPMORGAN INCOME ETF	46641Q159	83,127	$3.8M	1.63%
17	ISHARES MBS ETF	464288588	35,271	$3.3M	1.43%
18	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	48,698	$3.3M	1.43%
19	ISHARES GLOBAL TECH ETF	464287291	50,734	$2.8M	1.18%
20	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	31,963	$2.3M	1.00%
21	WISDOMTREE FLOATING RATE TREASURY FUND	WT	45,968	$2.3M	0.99%
22	HARTFORD MUNICIPAL OPPORTUNITIES ETF	41653L503	54,497	$2.1M	0.89%
23	TESLA INC COM	TSLA	9,663	$2.0M	0.86%
24	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	21,925	$2.0M	0.85%
25	MERCK & CO INC COM	MRK	17,782	$1.9M	0.81%
26	AMAZON COM INC COM	AMZN	16,487	$1.7M	0.73%
27	ISHARES S&P 500 GROWTH ETF	464287309	25,509	$1.6M	0.70%
28	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	20,428	$1.6M	0.67%
29	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	30,688	$1.6M	0.67%
30	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	62,024	$1.5M	0.65%
31	ISHARES S&P 500 VALUE ETF	464287408	9,336	$1.4M	0.61%
32	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	WT	29,951	$1.3M	0.58%
33	ISHARES NATIONAL MUNI BOND ETF	464288414	10,899	$1.2M	0.50%
34	JOHNSON & JOHNSON COM	JNJ	6,128	$949,863	0.41%
35	ESSENTIAL UTILS INC COM	29670G102	20,895	$912,084	0.39%
36	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,579	$854,817	0.37%
37	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,534	$810,671	0.35%
38	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,928	$801,824	0.34%
39	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	15,220	$767,544	0.33%
40	MICROSOFT CORP COM	MSFT	2,616	$754,357	0.32%
41	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	9,594	$716,819	0.31%
42	ALPHABET INC CAP STK CL C	GOOG	6,688	$695,552	0.30%
43	VANGUARD S&P 500 ETF	922908363	1,847	$694,729	0.30%
44	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	10,394	$681,670	0.29%
45	EXXON MOBIL CORP COM	XOM	6,108	$669,877	0.29%
46	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	15,909	$638,909	0.27%
47	VANGUARD VALUE ETF	922908744	4,537	$626,614	0.27%
48	CHEVRON CORP NEW COM	CVX	3,774	$615,861	0.26%
49	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,226	$587,601	0.25%
50	ISHARES U.S. MEDICAL DEVICES ETF	464288810	10,721	$578,758	0.25%
51	VANGUARD MID-CAP GROWTH ETF	922908538	2,750	$535,947	0.23%
52	MCDONALDS CORP COM	MCD	1,900	$531,357	0.23%
53	ISHARES U.S. ENERGY ETF	464287796	11,926	$521,797	0.22%
54	NVIDIA CORPORATION COM	NVDA	1,868	$518,975	0.22%
55	META PLATFORMS INC CL A	META	2,425	$513,954	0.22%
56	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,436	$464,368	0.20%
57	VANGUARD LARGE-CAP ETF	922908637	2,160	$403,509	0.17%
58	VERIZON COMMUNICATIONS INC COM	VZ	10,312	$401,056	0.17%
59	ISHARES RUSSELL MIDCAP ETF	464287499	5,384	$376,476	0.16%
60	UNITEDHEALTH GROUP INC COM	UNH	758	$358,229	0.15%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,100	$339,647	0.15%
62	BLACKSTONE INC COM	BX	3,767	$330,946	0.14%
63	UNIVEST FINANCIAL CORPORATION COM	UVSP	13,780	$327,155	0.14%
64	INTUIT COM	INTU	718	$320,105	0.14%
65	AUTOMATIC DATA PROCESSING INC COM	ADP	1,436	$319,840	0.14%
66	WALMART INC COM	WMT	2,151	$317,217	0.14%
67	ISHARES CORE S&P MID-CAP ETF	464287507	1,229	$307,547	0.13%
68	PHILIP MORRIS INTL INC COM	718172109	3,035	$295,213	0.13%
69	PFIZER INC COM	PFE	7,206	$294,010	0.13%
70	SPDR S&P 500 ETF TRUST	SPY	717	$293,532	0.13%
71	ABBVIE INC COM	ABBV	1,827	$291,310	0.13%
72	PROGRESSIVE CORP COM	743315103	1,832	$262,191	0.11%
73	DISNEY WALT CO COM	254687106	2,475	$247,854	0.11%
74	ABBOTT LABS COM	ABLZF	2,400	$243,076	0.10%
75	SPDR S&P DIVIDEND ETF	78464A763	1,896	$234,554	0.10%
76	WEYERHAEUSER CO MTN BE COM NEW	WY	7,692	$231,759	0.10%
77	PEPSICO INC COM	PEP	1,243	$226,634	0.10%
78	WELLS FARGO CO NEW COM	949746101	6,027	$225,316	0.10%
79	ISHARES CORE S&P SMALL CAP ETF	464287804	2,289	$221,382	0.10%
80	CISCO SYS INC COM	CSCO	4,143	$216,626	0.09%
81	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,481	$214,233	0.09%
82	VANGUARD FINANCIALS ETF	92204A405	2,747	$213,963	0.09%
83	JPMORGAN CHASE & CO COM	VYLD	1,626	$211,929	0.09%
84	HOME DEPOT INC COM	HD	717	$211,601	0.09%
85	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,556	$205,794	0.09%
86	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,349	$204,136	0.09%
87	TERRAN ORBITAL CORPORATION COM	88105P103	102,569	$188,726	0.08%
88	PALANTIR TECHNOLOGIES INC CL A	PLTR	11,100	$93,795	0.04%
89	WRAP TECHNOLOGIES INC COM	WRAP	14,399	$24,766	0.01%
90	ZYNERBA PHARMACEUTICALS INC COM	98986X109	38,578	$16,588	0.01%
91	BITFARMS LTD COM	BITF	12,801	$12,416	0.01%
92	POLARITYTE INC COM NEW	731094207	22,400	$11,289	0.00%