13F HOLDINGS REPORT
Bernardo Wealth Planning LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001765595-24-000004
Total Value
$371.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 122,907 | $38.6M | 10.39% |
| 2 | ISHARES TR | 464287200 | 69,931 | $38.3M | 10.30% |
| 3 | VANGUARD WORLD FD | 921910840 | 242,607 | $28.7M | 7.73% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 955,738 | $21.2M | 5.71% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 262,090 | $20.1M | 5.40% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 274,106 | $15.5M | 4.18% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,879 | $15.1M | 4.06% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 157,494 | $14.8M | 3.97% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 115,155 | $13.7M | 3.67% |
| 10 | INVESCO QQQ TR | IVZ | 27,329 | $13.1M | 3.52% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 233,543 | $13.0M | 3.49% |
| 12 | ISHARES TR | 46429B267 | 553,289 | $12.5M | 3.36% |
| 13 | APPLE INC | AAPL | 39,688 | $8.4M | 2.25% |
| 14 | ISHARES TR | 464288646 | 162,204 | $8.3M | 2.24% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 163,475 | $7.4M | 2.00% |
| 16 | ISHARES TR | 464288588 | 66,344 | $6.1M | 1.64% |
| 17 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 149,778 | $5.8M | 1.56% |
| 18 | VANGUARD INDEX FDS | 922908629 | 23,319 | $5.6M | 1.52% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 64,778 | $5.4M | 1.46% |
| 20 | VANGUARD INDEX FDS | 922908751 | 24,656 | $5.4M | 1.45% |
| 21 | INDEXIQ ACTIVE ETF TR | 45409F827 | 202,583 | $4.9M | 1.32% |
| 22 | WISDOMTREE TR | WT | 95,663 | $4.8M | 1.29% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 51,719 | $3.9M | 1.04% |
| 24 | ISHARES TR | 464287150 | 32,446 | $3.9M | 1.04% |
| 25 | ISHARES TR | 464287291 | 37,408 | $3.1M | 0.83% |
| 26 | ISHARES TR | 46429B663 | 25,985 | $2.8M | 0.76% |
| 27 | AMAZON COM INC | AMZN | 14,413 | $2.8M | 0.75% |
| 28 | ISHARES TR | 464287309 | 25,058 | $2.3M | 0.62% |
| 29 | ISHARES TR | 46429B697 | 27,463 | $2.3M | 0.62% |
| 30 | ISHARES TR | 464288414 | 21,132 | $2.3M | 0.61% |
| 31 | MERCK & CO INC | MRK | 17,192 | $2.1M | 0.57% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 39,267 | $2.0M | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908744 | 11,105 | $1.8M | 0.48% |
| 34 | ISHARES TR | 464287408 | 9,446 | $1.7M | 0.46% |
| 35 | ALPHABET INC | GOOG | 8,988 | $1.6M | 0.44% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 27,848 | $1.4M | 0.38% |
| 37 | ISHARES TR | 46432F339 | 7,364 | $1.3M | 0.34% |
| 38 | MICROSOFT CORP | MSFT | 2,732 | $1.2M | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908769 | 4,061 | $1.1M | 0.29% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,152 | $1.1M | 0.29% |
| 41 | JOHNSON & JOHNSON | JNJ | 6,764 | $988,648 | 0.27% |
| 42 | NVIDIA CORPORATION | NVDA | 7,996 | $987,860 | 0.27% |
| 43 | SPDR SER TR | 78464A805 | 14,703 | $975,553 | 0.26% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 39,205 | $928,373 | 0.25% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 18,258 | $919,752 | 0.25% |
| 46 | ESSENTIAL UTILS INC | 29670G102 | 20,563 | $767,611 | 0.21% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 10,323 | $764,764 | 0.21% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,343 | $730,629 | 0.20% |
| 49 | TESLA INC | TSLA | 3,275 | $648,057 | 0.17% |
| 50 | META PLATFORMS INC | META | 1,281 | $645,956 | 0.17% |
| 51 | ISHARES TR | 464288158 | 6,002 | $627,541 | 0.17% |
| 52 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,385 | $626,945 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908538 | 2,720 | $624,403 | 0.17% |
| 54 | CHEVRON CORP NEW | CVX | 3,951 | $617,980 | 0.17% |
| 55 | ISHARES TR | 46432F396 | 3,160 | $615,704 | 0.17% |
| 56 | EXXON MOBIL CORP | XOM | 5,338 | $614,540 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908637 | 2,160 | $539,179 | 0.15% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,404 | $486,183 | 0.13% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,183 | $481,244 | 0.13% |
| 60 | INTUIT | INTU | 722 | $474,506 | 0.13% |
| 61 | ISHARES TR | 464287226 | 4,775 | $463,533 | 0.12% |
| 62 | MCDONALDS CORP | MCD | 1,791 | $456,317 | 0.12% |
| 63 | BLACKSTONE INC | BX | 3,536 | $437,778 | 0.12% |
| 64 | WALMART INC | WMT | 6,464 | $437,706 | 0.12% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 779 | $396,669 | 0.11% |
| 66 | ISHARES TR | 464287796 | 8,248 | $395,882 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,054 | $394,089 | 0.11% |
| 68 | PROGRESSIVE CORP | 743315103 | 1,864 | $387,110 | 0.10% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 8,733 | $360,132 | 0.10% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 4,615 | $355,401 | 0.10% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 3,389 | $343,420 | 0.09% |
| 72 | ISHARES TR | 464287499 | 4,132 | $334,989 | 0.09% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,876 | $326,068 | 0.09% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,926 | $317,646 | 0.09% |
| 75 | SPDR SER TR | 78464A284 | 12,482 | $317,552 | 0.09% |
| 76 | ISHARES TR | 464287507 | 5,371 | $314,335 | 0.08% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 3,956 | $307,639 | 0.08% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 1,289 | $307,606 | 0.08% |
| 79 | SPDR SER TR | 78464A763 | 2,358 | $299,876 | 0.08% |
| 80 | UNIVEST FINANCIAL CORPORATIO | UVSP | 12,924 | $295,055 | 0.08% |
| 81 | ISHARES TR | 464288810 | 5,156 | $288,964 | 0.08% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,535 | $280,185 | 0.08% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 9,594 | $272,374 | 0.07% |
| 84 | ABBVIE INC | ABBV | 1,534 | $263,113 | 0.07% |
| 85 | ISHARES TR | 464287671 | 2,044 | $260,569 | 0.07% |
| 86 | SPDR SER TR | 78464A854 | 4,058 | $259,714 | 0.07% |
| 87 | ALPHABET INC | GOOG | 1,422 | $259,017 | 0.07% |
| 88 | DIMENSIONAL ETF TRUST | 25434V401 | 4,384 | $258,011 | 0.07% |
| 89 | ICON PLC | ICLR | 805 | $252,343 | 0.07% |
| 90 | BROADCOM INC | AVGO | 146 | $234,166 | 0.06% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 406 | $229,067 | 0.06% |
| 92 | ISHARES TR | 464287804 | 2,138 | $228,092 | 0.06% |
| 93 | WELLS FARGO CO NEW | 949746101 | 3,826 | $227,210 | 0.06% |
| 94 | SPDR GOLD TR | GLD | 1,027 | $220,815 | 0.06% |
| 95 | ABBOTT LABS | ABLZF | 2,097 | $217,849 | 0.06% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,203 | $207,695 | 0.06% |
| 97 | PEPSICO INC | PEP | 1,258 | $207,447 | 0.06% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 2,801 | $206,397 | 0.06% |
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,760 | $203,412 | 0.05% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,163 | $201,170 | 0.05% |
| 101 | TERRAN ORBITAL CORPORATION | 88105P103 | 237,861 | $195,046 | 0.05% |
| 102 | WRAP TECHNOLOGIES INC | WRAP | 20,543 | $41,086 | 0.01% |
| 103 | BITFARMS LTD | BITF | 12,801 | $32,899 | 0.01% |
| 104 | LOOP MEDIA INC | 54352F206 | 48,383 | $4,887 | 0.00% |