13F HOLDINGS REPORT

Bernardo Wealth Planning LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001765595-24-000005

Total Value

$412,439

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	72,744	$42,573	10.32%
2	VANGUARD WORLD FD	921910816	121,435	$39,550	9.59%
3	VANGUARD WORLD FD	921910840	229,052	$29,944	7.26%
4	VANGUARD SCOTTSDALE FDS	92206C714	306,819	$26,009	6.31%
5	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,051,024	$23,963	5.81%
6	VANGUARD SCOTTSDALE FDS	92206C680	186,421	$18,264	4.43%
7	INVESCO EXCHANGE TRADED FD T	IVZ	95,774	$17,367	4.21%
8	VANGUARD WHITEHALL FDS	921946406	115,422	$15,175	3.68%
9	ISHARES TR	464287150	114,745	$14,653	3.55%
10	ISHARES TR	46429B267	615,788	$14,172	3.44%
11	INVESCO QQQ TR	IVZ	26,576	$13,055	3.17%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	174,828	$10,462	2.54%
13	APPLE INC	AAPL	40,825	$9,477	2.30%
14	ISHARES TR	464288646	178,290	$9,316	2.26%
15	VANGUARD INDEX FDS	922908629	34,562	$9,308	2.26%
16	J P MORGAN EXCHANGE TRADED F	46641Q159	186,944	$8,611	2.09%
17	J P MORGAN EXCHANGE TRADED F	46654Q203	130,579	$7,181	1.74%
18	ISHARES TR	464288588	74,236	$6,983	1.69%
19	VANGUARD INDEX FDS	922908751	25,561	$6,188	1.50%
20	HARTFORD FDS EXCHANGE TRADED	41653L503	146,111	$5,739	1.39%
21	FIRST TR EXCHANGE-TRADED FD	33733E104	60,707	$5,623	1.36%
22	VANGUARD BD INDEX FDS	921937819	66,694	$5,130	1.24%
23	NEW YORK LIFE INVTS ACTIVE E	45409F827	195,349	$4,767	1.16%
24	WISDOMTREE TR	WT	92,957	$4,681	1.13%
25	AMAZON COM INC	AMZN	16,883	$3,166	0.77%
26	ISHARES TR	46429B663	25,672	$3,059	0.74%
27	ISHARES TR	464287291	35,236	$2,939	0.71%
28	ISHARES TR	464287309	25,241	$2,449	0.59%
29	ISHARES TR	464288414	19,413	$2,094	0.51%
30	VANGUARD INDEX FDS	922908744	11,484	$2,039	0.49%
31	ISHARES TR	46429B697	21,404	$1,987	0.48%
32	ISHARES TR	464287408	9,487	$1,901	0.46%
33	FIRST TR EXCHANGE-TRADED FD	33739N108	36,496	$1,890	0.46%
34	MERCK & CO INC	MRK	17,136	$1,881	0.46%
35	ALPHABET INC	GOOG	9,095	$1,496	0.36%
36	MICROSOFT CORP	MSFT	3,463	$1,443	0.35%
37	VANGUARD MUN BD FDS	922907746	27,001	$1,370	0.33%
38	NVIDIA CORPORATION	NVDA	9,569	$1,310	0.32%
39	VANGUARD INDEX FDS	922908769	4,177	$1,202	0.29%
40	VANGUARD INDEX FDS	922908363	2,155	$1,153	0.28%
41	ISHARES TR	46432F339	6,296	$1,143	0.28%
42	ISHARES TR	464287689	3,411	$1,133	0.27%
43	JOHNSON & JOHNSON	JNJ	6,714	$1,104	0.27%
44	SPDR SER TR	78464A805	14,421	$1,026	0.25%
45	J P MORGAN EXCHANGE TRADED F	46641Q647	18,209	$926	0.22%
46	SPDR S&P 500 ETF TR	SPY	1,585	$923	0.22%
47	INVESCO EXCH TRADED FD TR II	IVZ	37,038	$889	0.22%
48	TESLA INC	TSLA	4,004	$884	0.21%
49	DIMENSIONAL ETF TRUST	25434V401	12,582	$795	0.19%
50	META PLATFORMS INC	META	1,307	$754	0.18%
51	VANGUARD INDEX FDS	922908538	2,720	$681	0.17%
52	SCHWAB STRATEGIC TR	808524409	24,771	$676	0.16%
53	BLACKSTONE INC	BX	3,827	$650	0.16%
54	FIRST TR VALUE LINE DIVID IN	33734H106	14,123	$648	0.16%
55	EXXON MOBIL CORP	XOM	5,343	$643	0.16%
56	ISHARES TR	46432F396	2,987	$623	0.15%
57	UNIVERSAL DISPLAY CORP	OLED	3,003	$616	0.15%
58	CHEVRON CORP NEW	CVX	3,836	$580	0.14%
59	VANGUARD INDEX FDS	922908637	2,160	$577	0.14%
60	MCDONALDS CORP	MCD	1,804	$568	0.14%
61	WALMART INC	WMT	6,764	$547	0.13%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,171	$546	0.13%
63	ISHARES TR	464288158	5,129	$543	0.13%
64	JPMORGAN CHASE & CO.	VYLD	2,250	$505	0.12%
65	ISHARES TR	464287226	4,999	$497	0.12%
66	PROGRESSIVE CORP	743315103	1,865	$469	0.11%
67	BROADCOM INC	AVGO	2,580	$468	0.11%
68	UNITEDHEALTH GROUP INC	UNH	783	$443	0.11%
69	INTUIT	INTU	718	$437	0.11%
70	ESSENTIAL UTILS INC	29670G102	10,448	$419	0.10%
71	PHILIP MORRIS INTL INC	718172109	3,440	$413	0.10%
72	VANGUARD INDEX FDS	922908736	1,053	$410	0.10%
73	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,978	$407	0.10%
74	BOSTON SCIENTIFIC CORP	BSX	4,400	$380	0.09%
75	ISHARES TR	464287796	7,980	$380	0.09%
76	VERIZON COMMUNICATIONS INC	VZ	8,662	$380	0.09%
77	AUTOMATIC DATA PROCESSING IN	ADP	1,289	$376	0.09%
78	SCHWAB STRATEGIC TR	808524797	13,048	$376	0.09%
79	UNIVEST FINANCIAL CORPORATIO	UVSP	12,927	$370	0.09%
80	INTERDIGITAL INC	IDCC	2,299	$358	0.09%
81	ISHARES TR	464287499	3,911	$351	0.09%
82	ISHARES TR	464287507	5,401	$345	0.08%
83	NETFLIX INC	NFLX	500	$344	0.08%
84	SPDR SER TR	78464A763	2,358	$338	0.08%
85	ABBVIE INC	ABBV	1,724	$325	0.08%
86	PROCTER AND GAMBLE CO	742718109	1,882	$324	0.08%
87	WEYERHAEUSER CO MTN BE	WY	9,594	$315	0.08%
88	VANGUARD SPECIALIZED FUNDS	921908844	1,539	$309	0.07%
89	SPDR SER TR	78464A854	4,071	$279	0.07%
90	ISHARES TR	464287671	2,044	$273	0.07%
91	INTERNATIONAL BUSINESS MACHS	INTR	1,163	$271	0.07%
92	DISNEY WALT CO	254687106	2,804	$271	0.07%
93	ISHARES TR	464288810	4,494	$264	0.06%
94	SPDR SER TR	78464A284	10,037	$263	0.06%
95	SPDR GOLD TR	GLD	1,027	$255	0.06%
96	ALPHABET INC	GOOG	1,550	$253	0.06%
97	ABBOTT LABS	ABLZF	2,134	$252	0.06%
98	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,760	$248	0.06%
99	WELLS FARGO CO NEW	949746101	3,836	$247	0.06%
100	ISHARES TR	464287804	2,070	$245	0.06%
101	LOCKHEED MARTIN CORP	LMT	399	$243	0.06%
102	ICON PLC	ICLR	805	$238	0.06%
103	HOME DEPOT INC	HD	557	$231	0.06%
104	ROPER TECHNOLOGIES INC	ROP	402	$227	0.06%
105	NORFOLK SOUTHN CORP	655844108	904	$224	0.05%
106	VANGUARD TAX-MANAGED FDS	921943858	4,232	$218	0.05%
107	ADVANCED MICRO DEVICES INC	AMD	1,360	$213	0.05%
108	VANGUARD ADMIRAL FDS INC	921932505	588	$206	0.05%
109	RTX CORPORATION	RTX	1,631	$205	0.05%
110	PPL CORP	PPLC	6,278	$203	0.05%
111	SCHWAB CHARLES CORP	SCHW-PJ	2,798	$201	0.05%
112	GRAYSCALE ETHEREUM MINI TR E	38964R104	20,842	$51	0.01%
113	TERRAN ORBITAL CORPORATION	88105P103	187,006	$46	0.01%
114	WRAP TECHNOLOGIES INC	WRAP	14,894	$28	0.01%