13F HOLDINGS REPORT
Bernardo Wealth Planning LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001765595-24-000003
Total Value
$359.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,539 | $37.1M | 10.31% |
| 2 | VANGUARD WORLD FD | 921910816 | 127,245 | $36.5M | 10.14% |
| 3 | VANGUARD WORLD FD | 921910840 | 256,791 | $30.7M | 8.54% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 247,205 | $19.4M | 5.41% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 790,150 | $17.7M | 4.94% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 273,712 | $15.8M | 4.40% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,398 | $14.8M | 4.12% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 110,973 | $13.4M | 3.73% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 148,684 | $12.9M | 3.58% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 228,451 | $12.4M | 3.45% |
| 11 | INVESCO QQQ TR | IVZ | 27,566 | $12.2M | 3.40% |
| 12 | ISHARES TR | 46429B267 | 463,713 | $10.6M | 2.94% |
| 13 | ISHARES TR | 464288646 | 133,931 | $6.9M | 1.91% |
| 14 | APPLE INC | AAPL | 38,449 | $6.6M | 1.83% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 139,624 | $6.4M | 1.77% |
| 16 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 150,353 | $5.8M | 1.62% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 66,034 | $5.7M | 1.57% |
| 18 | VANGUARD INDEX FDS | 922908751 | 23,905 | $5.5M | 1.52% |
| 19 | VANGUARD INDEX FDS | 922908629 | 21,725 | $5.4M | 1.51% |
| 20 | ISHARES TR | 464288588 | 55,106 | $5.1M | 1.42% |
| 21 | INDEXIQ ACTIVE ETF TR | 45409F827 | 185,841 | $4.5M | 1.26% |
| 22 | SPDR SER TR | 78464A821 | 51,216 | $4.5M | 1.24% |
| 23 | WISDOMTREE TR | WT | 80,286 | $4.0M | 1.12% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 50,005 | $3.8M | 1.05% |
| 25 | FIRST TR EXCH TRADED FD III | 33739N108 | 69,502 | $3.6M | 0.99% |
| 26 | ISHARES TR | 46429B663 | 29,708 | $3.3M | 0.91% |
| 27 | AMAZON COM INC | AMZN | 16,591 | $3.0M | 0.83% |
| 28 | ISHARES TR | 464287291 | 39,971 | $3.0M | 0.83% |
| 29 | ISHARES TR | 46429B697 | 29,626 | $2.5M | 0.69% |
| 30 | ISHARES TR | 464288414 | 21,094 | $2.3M | 0.63% |
| 31 | MERCK & CO INC | MRK | 17,182 | $2.3M | 0.63% |
| 32 | ISHARES TR | 464287309 | 25,058 | $2.1M | 0.59% |
| 33 | ISHARES TR | 464287150 | 18,302 | $2.1M | 0.59% |
| 34 | ISHARES TR | 464288158 | 18,100 | $1.9M | 0.53% |
| 35 | ISHARES TR | 464287408 | 9,435 | $1.8M | 0.49% |
| 36 | VANGUARD INDEX FDS | 922908744 | 10,759 | $1.8M | 0.49% |
| 37 | TESLA INC | TSLA | 8,813 | $1.5M | 0.43% |
| 38 | ALPHABET INC | GOOG | 8,986 | $1.4M | 0.38% |
| 39 | MICROSOFT CORP | MSFT | 2,874 | $1.2M | 0.34% |
| 40 | ISHARES TR | 46432F339 | 6,997 | $1.1M | 0.32% |
| 41 | JOHNSON & JOHNSON | JNJ | 7,010 | $1.1M | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,061 | $1.1M | 0.29% |
| 43 | VANGUARD INDEX FDS | 922908363 | 2,152 | $1.0M | 0.29% |
| 44 | SPDR SER TR | 78464A805 | 14,671 | $941,168 | 0.26% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 10,323 | $784,379 | 0.22% |
| 46 | ESSENTIAL UTILS INC | 29670G102 | 20,560 | $761,767 | 0.21% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 15,041 | $761,075 | 0.21% |
| 48 | ISHARES TR | 46432F396 | 3,655 | $684,857 | 0.19% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,305 | $682,423 | 0.19% |
| 50 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,923 | $672,436 | 0.19% |
| 51 | VANGUARD INDEX FDS | 922908538 | 2,746 | $647,479 | 0.18% |
| 52 | EXXON MOBIL CORP | XOM | 5,533 | $643,196 | 0.18% |
| 53 | CHEVRON CORP NEW | CVX | 3,913 | $617,291 | 0.17% |
| 54 | META PLATFORMS INC | META | 1,185 | $575,460 | 0.16% |
| 55 | MCDONALDS CORP | MCD | 2,026 | $571,251 | 0.16% |
| 56 | ISHARES TR | 464287226 | 5,398 | $528,726 | 0.15% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,603 | $521,420 | 0.15% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,237 | $520,183 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908637 | 2,160 | $517,882 | 0.14% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 9,365 | $475,180 | 0.13% |
| 61 | INTUIT | INTU | 719 | $467,350 | 0.13% |
| 62 | BLACKSTONE INC | BX | 3,524 | $462,914 | 0.13% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 19,304 | $460,007 | 0.13% |
| 64 | ISHARES TR | 464287796 | 8,670 | $428,298 | 0.12% |
| 65 | ISHARES TR | 464288810 | 7,152 | $419,053 | 0.12% |
| 66 | NVIDIA CORPORATION | NVDA | 462 | $417,819 | 0.12% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 9,668 | $405,673 | 0.11% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 808 | $399,962 | 0.11% |
| 69 | WALMART INC | WMT | 6,454 | $388,362 | 0.11% |
| 70 | PROGRESSIVE CORP | 743315103 | 1,863 | $385,266 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,049 | $360,958 | 0.10% |
| 72 | ISHARES TR | 464287499 | 4,132 | $347,425 | 0.10% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 5,065 | $346,902 | 0.10% |
| 74 | WEYERHAEUSER CO MTN BE | WY | 9,594 | $344,521 | 0.10% |
| 75 | BROADCOM INC | AVGO | 252 | $333,537 | 0.09% |
| 76 | ISHARES TR | 464287507 | 5,371 | $326,259 | 0.09% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,289 | $321,827 | 0.09% |
| 78 | SPDR SER TR | 78464A763 | 2,381 | $312,468 | 0.09% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 3,385 | $310,098 | 0.09% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,909 | $309,723 | 0.09% |
| 81 | ALPHABET INC | GOOG | 2,035 | $307,143 | 0.09% |
| 82 | ABBVIE INC | ABBV | 1,629 | $296,552 | 0.08% |
| 83 | TERRAN ORBITAL CORPORATION | 88105P103 | 223,161 | $292,341 | 0.08% |
| 84 | ICON PLC | ICLR | 805 | $270,440 | 0.08% |
| 85 | UNIVEST FINANCIAL CORPORATIO | UVSP | 12,493 | $260,106 | 0.07% |
| 86 | ISHARES TR | 464287804 | 2,291 | $253,218 | 0.07% |
| 87 | ABBOTT LABS | ABLZF | 2,208 | $250,906 | 0.07% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,826 | $248,427 | 0.07% |
| 89 | DISNEY WALT CO | 254687106 | 1,989 | $243,327 | 0.07% |
| 90 | ISHARES TR | 464287671 | 2,044 | $239,577 | 0.07% |
| 91 | SPDR GOLD TR | GLD | 1,144 | $235,344 | 0.07% |
| 92 | ROPER TECHNOLOGIES INC | ROP | 402 | $225,678 | 0.06% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 1,163 | $222,050 | 0.06% |
| 94 | WELLS FARGO CO NEW | 949746101 | 3,826 | $221,739 | 0.06% |
| 95 | SPDR SER TR | 78464A854 | 3,561 | $219,089 | 0.06% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,182 | $215,816 | 0.06% |
| 97 | CSX CORP | CSX | 5,819 | $215,727 | 0.06% |
| 98 | PEPSICO INC | PEP | 1,205 | $210,850 | 0.06% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 2,607 | $210,224 | 0.06% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,171 | $209,276 | 0.06% |
| 101 | HOME DEPOT INC | HD | 541 | $207,528 | 0.06% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 2,801 | $202,609 | 0.06% |
| 103 | ALTIMMUNE INC | ALT | 11,913 | $121,274 | 0.03% |
| 104 | WRAP TECHNOLOGIES INC | WRAP | 14,894 | $33,660 | 0.01% |
| 105 | BITFARMS LTD | BITF | 12,801 | $28,546 | 0.01% |
| 106 | LOOP MEDIA INC | 54352F206 | 48,383 | $17,728 | 0.00% |