13F HOLDINGS REPORT
Bernardo Wealth Planning LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001765595-25-000003
Total Value
$418.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,020 | $43.8M | 10.49% |
| 2 | VANGUARD WORLD FD | 921910816 | 119,900 | $37.0M | 8.86% |
| 3 | VANGUARD WORLD FD | 921910840 | 238,076 | $30.7M | 7.34% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 328,050 | $27.1M | 6.48% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,163,193 | $26.1M | 6.25% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 197,785 | $18.4M | 4.39% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,881 | $17.8M | 4.26% |
| 8 | ISHARES TR | 464287150 | 130,132 | $15.9M | 3.80% |
| 9 | ISHARES TR | 46429B267 | 554,353 | $12.7M | 3.05% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 97,192 | $12.5M | 3.00% |
| 11 | INVESCO QQQ TR | IVZ | 26,688 | $12.5M | 2.99% |
| 12 | ISHARES TR | 464288646 | 223,395 | $11.7M | 2.80% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 181,462 | $10.4M | 2.48% |
| 14 | ISHARES TR | 464288588 | 105,353 | $9.9M | 2.36% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 208,770 | $9.6M | 2.30% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 158,526 | $9.6M | 2.29% |
| 17 | APPLE INC | AAPL | 40,880 | $9.1M | 2.17% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 135,833 | $7.0M | 1.68% |
| 19 | VANGUARD INDEX FDS | 922908629 | 23,909 | $6.2M | 1.48% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 74,611 | $5.7M | 1.37% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 59,009 | $5.3M | 1.27% |
| 22 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 130,548 | $5.0M | 1.20% |
| 23 | WISDOMTREE TR | WT | 99,462 | $5.0M | 1.20% |
| 24 | VANGUARD INDEX FDS | 922908751 | 19,713 | $4.4M | 1.05% |
| 25 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 163,900 | $3.9M | 0.94% |
| 26 | AMAZON COM INC | AMZN | 17,594 | $3.3M | 0.80% |
| 27 | ISHARES TR | 464287291 | 34,442 | $2.6M | 0.62% |
| 28 | ISHARES TR | 46429B663 | 20,338 | $2.5M | 0.59% |
| 29 | ISHARES TR | 46429B697 | 21,099 | $2.0M | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908744 | 11,057 | $1.9M | 0.46% |
| 31 | ISHARES TR | 464287309 | 20,365 | $1.9M | 0.45% |
| 32 | ISHARES TR | 464287408 | 9,487 | $1.8M | 0.43% |
| 33 | ISHARES TR | 464288414 | 17,084 | $1.8M | 0.43% |
| 34 | MERCK & CO INC | MRK | 16,872 | $1.5M | 0.36% |
| 35 | FIRST TR EXCH TRADED FD III | 33739N108 | 27,019 | $1.4M | 0.33% |
| 36 | ALPHABET INC | GOOG | 8,573 | $1.3M | 0.32% |
| 37 | MICROSOFT CORP | MSFT | 3,552 | $1.3M | 0.32% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 26,823 | $1.3M | 0.32% |
| 39 | VANGUARD INDEX FDS | 922908769 | 4,312 | $1.2M | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,184 | $1.1M | 0.27% |
| 41 | ISHARES TR | 464287689 | 3,411 | $1.1M | 0.26% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,493 | $1.1M | 0.26% |
| 43 | ISHARES TR | 46432F339 | 6,245 | $1.1M | 0.26% |
| 44 | NVIDIA CORPORATION | NVDA | 9,564 | $1.0M | 0.25% |
| 45 | TESLA INC | TSLA | 3,941 | $1.0M | 0.24% |
| 46 | SPDR SER TR | 78464A805 | 14,448 | $982,575 | 0.24% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 19,638 | $981,924 | 0.23% |
| 48 | META PLATFORMS INC | META | 1,419 | $817,912 | 0.20% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 35,341 | $814,265 | 0.19% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,432 | $800,883 | 0.19% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,360 | $724,309 | 0.17% |
| 52 | EXXON MOBIL CORP | XOM | 5,681 | $675,670 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908538 | 2,720 | $665,421 | 0.16% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 24,771 | $658,426 | 0.16% |
| 55 | CHEVRON CORP NEW | CVX | 3,793 | $634,461 | 0.15% |
| 56 | ISHARES TR | 464287226 | 6,314 | $624,609 | 0.15% |
| 57 | WALMART INC | WMT | 7,017 | $616,059 | 0.15% |
| 58 | ISHARES TR | 46432F396 | 2,979 | $602,164 | 0.14% |
| 59 | BROADCOM INC | AVGO | 3,518 | $589,086 | 0.14% |
| 60 | MCDONALDS CORP | MCD | 1,863 | $581,851 | 0.14% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,353 | $577,110 | 0.14% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 3,522 | $558,983 | 0.13% |
| 63 | VANGUARD INDEX FDS | 922908637 | 2,160 | $555,185 | 0.13% |
| 64 | PROGRESSIVE CORP | 743315103 | 1,897 | $536,954 | 0.13% |
| 65 | BLACKSTONE INC | BX | 3,824 | $534,541 | 0.13% |
| 66 | NETFLIX INC | NFLX | 533 | $497,038 | 0.12% |
| 67 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 11,129 | $496,251 | 0.12% |
| 68 | INTERDIGITAL INC | IDCC | 2,318 | $479,247 | 0.11% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 4,606 | $464,653 | 0.11% |
| 70 | ISHARES TR | 464288158 | 4,262 | $450,099 | 0.11% |
| 71 | ESSENTIAL UTILS INC | 29670G102 | 11,330 | $447,883 | 0.11% |
| 72 | INTUIT | INTU | 724 | $444,529 | 0.11% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 833 | $436,337 | 0.10% |
| 74 | UNIVERSAL DISPLAY CORP | OLED | 2,923 | $407,700 | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 13,913 | $389,000 | 0.09% |
| 76 | ABBVIE INC | ABBV | 1,856 | $388,872 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,042 | $386,286 | 0.09% |
| 78 | ISHARES TR | 464287796 | 7,772 | $383,172 | 0.09% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 1,157 | $353,485 | 0.08% |
| 80 | ALPHABET INC | GOOG | 2,236 | $345,796 | 0.08% |
| 81 | UNIVEST FINANCIAL CORPORATIO | UVSP | 11,933 | $338,418 | 0.08% |
| 82 | PROSHARES TR | 74347G242 | 8,006 | $336,969 | 0.08% |
| 83 | ISHARES TR | 464287507 | 5,724 | $333,976 | 0.08% |
| 84 | ISHARES TR | 464287499 | 3,837 | $326,378 | 0.08% |
| 85 | SPDR SER TR | 78464A854 | 4,950 | $325,501 | 0.08% |
| 86 | SPDR SER TR | 78464A763 | 2,358 | $319,918 | 0.08% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,860 | $317,061 | 0.08% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,878 | $311,748 | 0.07% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,227 | $305,070 | 0.07% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,542 | $299,201 | 0.07% |
| 91 | SPDR GOLD TR | GLD | 1,027 | $295,920 | 0.07% |
| 92 | WELLS FARGO CO NEW | 949746101 | 4,102 | $294,463 | 0.07% |
| 93 | ABBOTT LABS | ABLZF | 2,192 | $290,704 | 0.07% |
| 94 | WEYERHAEUSER CO MTN BE | WY | 9,688 | $283,665 | 0.07% |
| 95 | HOME DEPOT INC | HD | 770 | $282,178 | 0.07% |
| 96 | SPDR SER TR | 78464A284 | 10,669 | $269,061 | 0.06% |
| 97 | ISHARES TR | 464287655 | 1,325 | $264,351 | 0.06% |
| 98 | ISHARES TR | 464288810 | 4,368 | $262,910 | 0.06% |
| 99 | ISHARES TR | 464287671 | 2,059 | $261,658 | 0.06% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 415 | $244,907 | 0.06% |
| 101 | PPL CORP | PPLC | 6,376 | $230,249 | 0.06% |
| 102 | RTX CORPORATION | RTX | 1,727 | $228,812 | 0.05% |
| 103 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,776 | $228,465 | 0.05% |
| 104 | ELI LILLY & CO | LLY | 276 | $228,147 | 0.05% |
| 105 | ISHARES TR | 464287804 | 2,171 | $227,074 | 0.05% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,321 | $219,614 | 0.05% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 2,768 | $216,679 | 0.05% |
| 108 | MICROSTRATEGY INC | STRK | 743 | $214,185 | 0.05% |
| 109 | VISA INC | V | 605 | $212,039 | 0.05% |
| 110 | UNITED RENTALS INC | URI | 327 | $204,945 | 0.05% |
| 111 | AMGEN INC | AMGN | 656 | $204,469 | 0.05% |
| 112 | GERON CORP | GERN | 11,650 | $18,524 | 0.00% |
| 113 | VAXART INC | VXRT | 29,250 | $11,905 | 0.00% |