13F HOLDINGS REPORT

Bernardo Wealth Planning LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001765595-23-000004

Total Value

$251.0M

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	120,026	$28.2M	11.25%
2	VANGUARD MEGA CAP VALUE ETF	921910840	222,187	$23.1M	9.18%
3	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	355,044	$19.6M	7.83%
4	ISHARES CORE S&P 500 ETF	464287200	39,232	$17.5M	6.97%
5	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	191,809	$13.3M	5.29%
6	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	174,874	$12.4M	4.93%
7	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	504,212	$11.2M	4.47%
8	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	225,949	$10.9M	4.35%
9	INVESCO QQQ TRUST SERIES I	IVZ	26,035	$9.6M	3.83%
10	ISHARES CORE HIGH DIVIDEND ETF	46429B663	94,618	$9.5M	3.80%
11	ISHARES U.S. TREASURY BOND ETF	46429B267	324,258	$7.4M	2.96%
12	APPLE INC COM	AAPL	36,980	$7.2M	2.86%
13	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	61,401	$6.5M	2.59%
14	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	93,845	$4.7M	1.88%
15	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	59,602	$4.5M	1.78%
16	JPMORGAN INCOME ETF	46641Q159	94,263	$4.3M	1.70%
17	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	50,319	$3.6M	1.44%
18	ISHARES MBS ETF	464288588	37,858	$3.5M	1.41%
19	ISHARES GLOBAL TECH ETF	464287291	50,022	$3.1M	1.24%
20	HARTFORD MUNICIPAL OPPORTUNITIES ETF	41653L503	67,138	$2.6M	1.02%
21	WISDOMTREE FLOATING RATE TREASURY FUND	WT	50,638	$2.5M	1.02%
22	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	31,103	$2.3M	0.92%
23	TESLA INC COM	TSLA	8,646	$2.3M	0.90%
24	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	21,807	$2.1M	0.85%
25	AMAZON COM INC COM	AMZN	15,613	$2.0M	0.81%
26	MERCK & CO INC COM	MRK	16,807	$1.9M	0.77%
27	ISHARES S&P 500 GROWTH ETF	464287309	25,509	$1.8M	0.72%
28	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	35,021	$1.8M	0.71%
29	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	71,601	$1.7M	0.69%
30	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	21,642	$1.6M	0.65%
31	ISHARES S&P 500 VALUE ETF	464287408	9,336	$1.5M	0.60%
32	ISHARES NATIONAL MUNI BOND ETF	464288414	10,833	$1.2M	0.46%
33	JOHNSON & JOHNSON COM	JNJ	6,011	$994,965	0.40%
34	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,505	$877,346	0.35%
35	VANGUARD VALUE ETF	922908744	6,173	$877,304	0.35%
36	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,929	$865,558	0.34%
37	MICROSOFT CORP COM	MSFT	2,521	$858,833	0.34%
38	ESSENTIAL UTILS INC COM	29670G102	20,895	$833,935	0.33%
39	ALPHABET INC CAP STK CL C	GOOG	6,808	$823,563	0.33%
40	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,355	$818,444	0.33%
41	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	17,808	$809,753	0.32%
42	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	14,730	$801,901	0.32%
43	VANGUARD S&P 500 ETF	922908363	1,867	$760,530	0.30%
44	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	10,394	$697,366	0.28%
45	META PLATFORMS INC CL A	META	2,325	$667,228	0.27%
46	EXXON MOBIL CORP COM	XOM	6,111	$655,491	0.26%
47	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	15,911	$637,911	0.25%
48	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	8,208	$608,804	0.24%
49	CHEVRON CORP NEW COM	CVX	3,809	$599,458	0.24%
50	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,620	$584,752	0.23%
51	VANGUARD MID-CAP GROWTH ETF	922908538	2,750	$565,867	0.23%
52	MCDONALDS CORP COM	MCD	1,872	$558,780	0.22%
53	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,873	$558,775	0.22%
54	ISHARES U.S. MEDICAL DEVICES ETF	464288810	9,817	$554,313	0.22%
55	ISHARES U.S. ENERGY ETF	464287796	11,311	$484,602	0.19%
56	VANGUARD LARGE-CAP ETF	922908637	2,160	$437,875	0.17%
57	VERIZON COMMUNICATIONS INC COM	VZ	10,245	$381,031	0.15%
58	UNITEDHEALTH GROUP INC COM	UNH	758	$364,512	0.15%
59	ISHARES RUSSELL MIDCAP ETF	464287499	4,975	$363,388	0.14%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,064	$362,824	0.14%
61	WALMART INC COM	WMT	2,151	$338,149	0.13%
62	INTUIT COM	INTU	718	$328,980	0.13%
63	BLACKSTONE INC COM	BX	3,490	$324,483	0.13%
64	SPDR S&P 500 ETF TRUST	SPY	719	$318,718	0.13%
65	AUTOMATIC DATA PROCESSING INC COM	ADP	1,405	$308,947	0.12%
66	PHILIP MORRIS INTL INC COM	718172109	3,039	$296,710	0.12%
67	ISHARES CORE S&P MID-CAP ETF	464287507	1,074	$280,934	0.11%
68	PFIZER INC COM	PFE	7,291	$267,436	0.11%
69	ABBOTT LABS COM	ABLZF	2,392	$260,831	0.10%
70	WEYERHAEUSER CO MTN BE COM NEW	WY	7,692	$257,758	0.10%
71	WELLS FARGO CO NEW COM	949746101	6,027	$257,263	0.10%
72	PROGRESSIVE CORP COM	743315103	1,834	$242,775	0.10%
73	ABBVIE INC COM	ABBV	1,770	$238,546	0.10%
74	JPMORGAN CHASE & CO COM	VYLD	1,604	$233,369	0.09%
75	SPDR S&P DIVIDEND ETF	78464A763	1,896	$232,411	0.09%
76	PEPSICO INC COM	PEP	1,240	$229,709	0.09%
77	VANGUARD GROWTH ETF	922908736	797	$225,519	0.09%
78	ISHARES CORE S&P SMALL CAP ETF	464287804	2,243	$223,530	0.09%
79	VANGUARD FINANCIALS ETF	92204A405	2,747	$223,166	0.09%
80	DISNEY WALT CO COM	254687106	2,493	$222,604	0.09%
81	HOME DEPOT INC COM	HD	699	$217,137	0.09%
82	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,556	$210,396	0.08%
83	NVIDIA CORPORATION COM	NVDA	476	$201,511	0.08%
84	ICON PLC SHS	ICLR	805	$201,411	0.08%
85	SPDR GOLD SHARES	GLD	1,124	$200,375	0.08%
86	UNIVEST FINANCIAL CORPORATION COM	UVSP	11,049	$199,777	0.08%
87	TERRAN ORBITAL CORPORATION COM	88105P103	114,569	$171,853	0.07%
88	PALANTIR TECHNOLOGIES INC CL A	PLTR	11,100	$170,163	0.07%
89	LOOP MEDIA INC COM NEW	54352F206	26,323	$62,911	0.03%
90	ZYNERBA PHARMACEUTICALS INC COM	98986X109	78,578	$25,616	0.01%
91	WRAP TECHNOLOGIES INC COM	WRAP	14,399	$21,022	0.01%
92	BITFARMS LTD COM	BITF	12,801	$18,817	0.01%