13F HOLDINGS REPORT

Bernardo Wealth Planning LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001765595-23-000005

Total Value

$253.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (86)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MEGA CAP GROWTH ETF	921910816	122,375	$27.8M	10.97%
2	VANGUARD MEGA CAP VALUE ETF	921910840	230,800	$23.4M	9.25%
3	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	372,586	$20.0M	7.89%
4	ISHARES CORE S&P 500 ETF	464287200	39,734	$17.1M	6.74%
5	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	199,656	$13.3M	5.26%
6	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	579,063	$12.4M	4.92%
7	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	177,025	$12.1M	4.79%
8	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	240,841	$11.3M	4.47%
9	ISHARES CORE HIGH DIVIDEND ETF	46429B663	97,775	$9.7M	3.82%
10	INVESCO QQQ TRUST SERIES I	IVZ	26,710	$9.6M	3.78%
11	ISHARES U.S. TREASURY BOND ETF	46429B267	338,077	$7.5M	2.95%
12	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	65,122	$6.7M	2.66%
13	APPLE INC COM	AAPL	37,182	$6.4M	2.52%
14	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	98,028	$4.9M	1.93%
15	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	65,012	$4.8M	1.89%
16	JPMORGAN INCOME ETF	46641Q159	100,940	$4.5M	1.77%
17	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	54,135	$3.9M	1.55%
18	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	51,142	$3.5M	1.40%
19	ISHARES MBS ETF	464288588	39,688	$3.5M	1.39%
20	HARTFORD MUNICIPAL OPPORTUNITIES ETF	41653L503	80,590	$3.0M	1.17%
21	ISHARES GLOBAL TECH ETF	464287291	47,449	$2.7M	1.08%
22	WISDOMTREE FLOATING RATE TREASURY FUND	WT	54,204	$2.7M	1.08%
23	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	30,996	$2.2M	0.89%
24	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	93,837	$2.2M	0.87%
25	TESLA INC COM	TSLA	8,760	$2.2M	0.87%
26	AMAZON COM INC COM	AMZN	16,193	$2.1M	0.81%
27	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	21,500	$2.0M	0.80%
28	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	40,659	$2.0M	0.79%
29	MERCK & CO INC COM	MRK	16,821	$1.7M	0.68%
30	ISHARES S&P 500 GROWTH ETF	464287309	24,743	$1.7M	0.67%
31	ISHARES S&P 500 VALUE ETF	464287408	9,336	$1.4M	0.57%
32	ISHARES NATIONAL MUNI BOND ETF	464288414	11,491	$1.2M	0.47%
33	VANGUARD VALUE ETF	922908744	7,901	$1.1M	0.43%
34	ALPHABET INC CAP STK CL C	GOOG	7,882	$1.0M	0.41%
35	JOHNSON & JOHNSON COM	JNJ	5,965	$928,998	0.37%
36	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	7,005	$923,206	0.36%
37	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,892	$826,648	0.33%
38	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,630	$811,551	0.32%
39	MICROSOFT CORP COM	MSFT	2,549	$804,966	0.32%
40	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	14,730	$773,178	0.31%
41	VANGUARD S&P 500 ETF	922908363	1,847	$725,450	0.29%
42	META PLATFORMS INC CL A	META	2,392	$718,102	0.28%
43	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,940	$713,856	0.28%
44	ESSENTIAL UTILS INC COM	29670G102	20,594	$707,006	0.28%
45	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	10,237	$659,909	0.26%
46	CHEVRON CORP NEW COM	CVX	3,855	$649,994	0.26%
47	EXXON MOBIL CORP COM	XOM	5,378	$632,290	0.25%
48	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	15,916	$595,088	0.24%
49	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,853	$538,216	0.21%
50	VANGUARD MID-CAP GROWTH ETF	922908538	2,750	$535,618	0.21%
51	ISHARES U.S. ENERGY ETF	464287796	10,743	$509,548	0.20%
52	MCDONALDS CORP COM	MCD	1,874	$493,628	0.20%
53	ISHARES U.S. MEDICAL DEVICES ETF	464288810	9,794	$475,000	0.19%
54	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	6,509	$447,875	0.18%
55	VANGUARD LARGE-CAP ETF	922908637	2,160	$422,690	0.17%
56	BLACKSTONE INC COM	BX	3,714	$397,901	0.16%
57	UNITEDHEALTH GROUP INC COM	UNH	759	$382,561	0.15%
58	SPDR S&P 500 ETF TRUST	SPY	875	$374,045	0.15%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,064	$372,719	0.15%
60	INTUIT COM	INTU	718	$366,855	0.14%
61	WALMART INC COM	WMT	2,151	$344,066	0.14%
62	VERIZON COMMUNICATIONS INC COM	VZ	10,375	$336,255	0.13%
63	AUTOMATIC DATA PROCESSING INC COM	ADP	1,381	$332,156	0.13%
64	JPMORGAN CHASE & CO COM	VYLD	2,244	$325,494	0.13%
65	ISHARES RUSSELL MIDCAP ETF	464287499	4,638	$321,173	0.13%
66	ISHARES CORE S&P MID-CAP ETF	464287507	1,174	$292,837	0.12%
67	PHILIP MORRIS INTL INC COM	718172109	3,047	$282,121	0.11%
68	VANGUARD GROWTH ETF	922908736	999	$272,038	0.11%
69	ABBVIE INC COM	ABBV	1,787	$266,368	0.11%
70	PROGRESSIVE CORP COM	743315103	1,836	$255,699	0.10%
71	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,746	$247,454	0.10%
72	WEYERHAEUSER CO MTN BE COM NEW	WY	7,762	$237,983	0.09%
73	ABBOTT LABS COM	ABLZF	2,397	$232,102	0.09%
74	SPDR S&P DIVIDEND ETF	78464A763	2,013	$231,515	0.09%
75	ISHARES CORE S&P SMALL CAP ETF	464287804	2,432	$229,425	0.09%
76	DISNEY WALT CO COM	254687106	2,786	$225,790	0.09%
77	VANGUARD FINANCIALS ETF	92204A405	2,747	$220,639	0.09%
78	HOME DEPOT INC COM	HD	699	$211,210	0.08%
79	PEPSICO INC COM	PEP	1,240	$210,139	0.08%
80	PALANTIR TECHNOLOGIES INC CL A	PLTR	11,573	$185,168	0.07%
81	UNIVEST FINANCIAL CORPORATION COM	UVSP	10,085	$175,278	0.07%
82	TERRAN ORBITAL CORPORATION COM	88105P103	153,719	$127,956	0.05%
83	LOOP MEDIA INC COM NEW	54352F206	48,383	$24,046	0.01%
84	WRAP TECHNOLOGIES INC COM	WRAP	15,895	$23,843	0.01%
85	BITFARMS LTD COM	BITF	12,801	$13,697	0.01%
86	SMILEDIRECTCLUB INC CL A COM	83192H106	12,500	$5,188	0.00%