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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720078,020$43.8M10.49%
2VANGUARD WORLD FD921910816119,900$37.0M8.86%
3VANGUARD WORLD FD921910840238,076$30.7M7.34%
4VANGUARD SCOTTSDALE FDS92206C714328,050$27.1M6.48%
5CAPITAL GRP FIXED INCM ETF T14020Y1021,163,193$26.1M6.25%
6VANGUARD SCOTTSDALE FDS92206C680197,785$18.4M4.39%
7INVESCO EXCHANGE TRADED FD TIVZ102,881$17.8M4.26%
8ISHARES TR464287150130,132$15.9M3.80%
9ISHARES TR46429B267554,353$12.7M3.05%
10VANGUARD WHITEHALL FDS92194640697,192$12.5M3.00%
11INVESCO QQQ TRIVZ26,688$12.5M2.99%
12ISHARES TR464288646223,395$11.7M2.80%
13J P MORGAN EXCHANGE TRADED F46641Q332181,462$10.4M2.48%
14ISHARES TR464288588105,353$9.9M2.36%
15J P MORGAN EXCHANGE TRADED F46641Q159208,770$9.6M2.30%
16DIMENSIONAL ETF TRUST25434V401158,526$9.6M2.29%
17APPLE INCAAPL40,880$9.1M2.17%
18J P MORGAN EXCHANGE TRADED F46654Q203135,833$7.0M1.68%
19VANGUARD INDEX FDS92290862923,909$6.2M1.48%
20VANGUARD BD INDEX FDS92193781974,611$5.7M1.37%
21FIRST TR EXCHANGE-TRADED FD33733E10459,009$5.3M1.27%
22HARTFORD FDS EXCHANGE TRADED41653L503130,548$5.0M1.20%
23WISDOMTREE TRWT99,462$5.0M1.20%
24VANGUARD INDEX FDS92290875119,713$4.4M1.05%
25NEW YORK LIFE INVTS ACTIVE E45409F827163,900$3.9M0.94%
26AMAZON COM INCAMZN17,594$3.3M0.80%
27ISHARES TR46428729134,442$2.6M0.62%
28ISHARES TR46429B66320,338$2.5M0.59%
29ISHARES TR46429B69721,099$2.0M0.47%
30VANGUARD INDEX FDS92290874411,057$1.9M0.46%
31ISHARES TR46428730920,365$1.9M0.45%
32ISHARES TR4642874089,487$1.8M0.43%
33ISHARES TR46428841417,084$1.8M0.43%
34MERCK & CO INCMRK16,872$1.5M0.36%
35FIRST TR EXCH TRADED FD III33739N10827,019$1.4M0.33%
36ALPHABET INCGOOG8,573$1.3M0.32%
37MICROSOFT CORPMSFT3,552$1.3M0.32%
38VANGUARD MUN BD FDS92290774626,823$1.3M0.32%
39VANGUARD INDEX FDS9229087694,312$1.2M0.28%
40VANGUARD INDEX FDS9229083632,184$1.1M0.27%
41ISHARES TR4642876893,411$1.1M0.26%
42JOHNSON & JOHNSONJNJ6,493$1.1M0.26%
43ISHARES TR46432F3396,245$1.1M0.26%
44NVIDIA CORPORATIONNVDA9,564$1.0M0.25%
45TESLA INCTSLA3,941$1.0M0.24%
46SPDR SER TR78464A80514,448$982,5750.24%
47J P MORGAN EXCHANGE TRADED F46641Q64719,638$981,9240.23%
48META PLATFORMS INCMETA1,419$817,9120.20%
49INVESCO EXCH TRADED FD TR IIIVZ35,341$814,2650.19%
50SPDR S&P 500 ETF TRSPY1,432$800,8830.19%
51BERKSHIRE HATHAWAY INC DELBRK-A1,360$724,3090.17%
52EXXON MOBIL CORPXOM5,681$675,6700.16%
53VANGUARD INDEX FDS9229085382,720$665,4210.16%
54SCHWAB STRATEGIC TR80852440924,771$658,4260.16%
55CHEVRON CORP NEWCVX3,793$634,4610.15%
56ISHARES TR4642872266,314$624,6090.15%
57WALMART INCWMT7,017$616,0590.15%
58ISHARES TR46432F3962,979$602,1640.14%
59BROADCOM INCAVGO3,518$589,0860.14%
60MCDONALDS CORPMCD1,863$581,8510.14%
61JPMORGAN CHASE & CO.VYLD2,353$577,1100.14%
62PHILIP MORRIS INTL INC7181721093,522$558,9830.13%
63VANGUARD INDEX FDS9229086372,160$555,1850.13%
64PROGRESSIVE CORP7433151031,897$536,9540.13%
65BLACKSTONE INCBX3,824$534,5410.13%
66NETFLIX INCNFLX533$497,0380.12%
67FIRST TR VALUE LINE DIVID IN33734H10611,129$496,2510.12%
68INTERDIGITAL INCIDCC2,318$479,2470.11%
69BOSTON SCIENTIFIC CORPBSX4,606$464,6530.11%
70ISHARES TR4642881584,262$450,0990.11%
71ESSENTIAL UTILS INC29670G10211,330$447,8830.11%
72INTUITINTU724$444,5290.11%
73UNITEDHEALTH GROUP INCUNH833$436,3370.10%
74UNIVERSAL DISPLAY CORPOLED2,923$407,7000.10%
75SCHWAB STRATEGIC TR80852479713,913$389,0000.09%
76ABBVIE INCABBV1,856$388,8720.09%
77VANGUARD INDEX FDS9229087361,042$386,2860.09%
78ISHARES TR4642877967,772$383,1720.09%
79AUTOMATIC DATA PROCESSING INADP1,157$353,4850.08%
80ALPHABET INCGOOG2,236$345,7960.08%
81UNIVEST FINANCIAL CORPORATIOUVSP11,933$338,4180.08%
82PROSHARES TR74347G2428,006$336,9690.08%
83ISHARES TR4642875075,724$333,9760.08%
84ISHARES TR4642874993,837$326,3780.08%
85SPDR SER TR78464A8544,950$325,5010.08%
86SPDR SER TR78464A7632,358$319,9180.08%
87PROCTER AND GAMBLE CO7427181091,860$317,0610.08%
88TAIWAN SEMICONDUCTOR MFG LTD8740391001,878$311,7480.07%
89INTERNATIONAL BUSINESS MACHSINTR1,227$305,0700.07%
90VANGUARD SPECIALIZED FUNDS9219088441,542$299,2010.07%
91SPDR GOLD TRGLD1,027$295,9200.07%
92WELLS FARGO CO NEW9497461014,102$294,4630.07%
93ABBOTT LABSABLZF2,192$290,7040.07%
94WEYERHAEUSER CO MTN BEWY9,688$283,6650.07%
95HOME DEPOT INCHD770$282,1780.07%
96SPDR SER TR78464A28410,669$269,0610.06%
97ISHARES TR4642876551,325$264,3510.06%
98ISHARES TR4642888104,368$262,9100.06%
99ISHARES TR4642876712,059$261,6580.06%
100ROPER TECHNOLOGIES INCROP415$244,9070.06%
101PPL CORPPPLC6,376$230,2490.06%
102RTX CORPORATIONRTX1,727$228,8120.05%
103PUBLIC SVC ENTERPRISE GRP IN7445731062,776$228,4650.05%
104ELI LILLY & COLLY276$228,1470.05%
105ISHARES TR4642878042,171$227,0740.05%
106VANGUARD TAX-MANAGED FDS9219438584,321$219,6140.05%
107SCHWAB CHARLES CORPSCHW-PJ2,768$216,6790.05%
108MICROSTRATEGY INCSTRK743$214,1850.05%
109VISA INCV605$212,0390.05%
110UNITED RENTALS INCURI327$204,9450.05%
111AMGEN INCAMGN656$204,4690.05%
112GERON CORPGERN11,650$18,5240.00%
113VAXART INCVXRT29,250$11,9050.00%