13F HOLDINGS REPORT
Bernardo Wealth Planning LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001765595-25-000006
Total Value
$460,597
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,010 | $50,920 | 11.06% |
| 2 | VANGUARD WORLD FD | 921910816 | 122,348 | $44,800 | 9.73% |
| 3 | VANGUARD WORLD FD | 921910840 | 236,708 | $31,056 | 6.74% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 334,949 | $28,541 | 6.20% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,058,461 | $23,815 | 5.17% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 212,343 | $23,188 | 5.03% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,812 | $19,594 | 4.25% |
| 8 | ISHARES TR | 464287150 | 140,604 | $18,987 | 4.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 242,876 | $16,278 | 3.53% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 99,277 | $13,235 | 2.87% |
| 11 | ISHARES TR | 46429B267 | 545,358 | $12,532 | 2.72% |
| 12 | ISHARES TR | 464288646 | 228,095 | $12,034 | 2.61% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 219,883 | $10,185 | 2.21% |
| 14 | ISHARES TR | 464288588 | 107,485 | $10,092 | 2.19% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 165,174 | $9,390 | 2.04% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 39,745 | $9,026 | 1.96% |
| 17 | APPLE INC | AAPL | 39,034 | $8,009 | 1.74% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 143,435 | $7,803 | 1.69% |
| 19 | WISDOMTREE TR | WT | 149,754 | $7,534 | 1.64% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 79,003 | $6,110 | 1.33% |
| 21 | INVESCO QQQ TR | IVZ | 10,995 | $6,066 | 1.32% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 58,431 | $5,311 | 1.15% |
| 23 | VANGUARD INDEX FDS | 922908629 | 17,926 | $5,016 | 1.09% |
| 24 | VANGUARD INDEX FDS | 922908751 | 19,933 | $4,724 | 1.03% |
| 25 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 121,210 | $4,640 | 1.01% |
| 26 | AMAZON COM INC | AMZN | 17,504 | $3,840 | 0.83% |
| 27 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 144,828 | $3,454 | 0.75% |
| 28 | ISHARES TR | 464287291 | 33,946 | $3,135 | 0.68% |
| 29 | ISHARES TR | 46429B663 | 20,115 | $2,357 | 0.51% |
| 30 | ISHARES TR | 464287309 | 20,182 | $2,222 | 0.48% |
| 31 | ISHARES TR | 46429B697 | 21,068 | $1,978 | 0.43% |
| 32 | MICROSOFT CORP | MSFT | 3,919 | $1,949 | 0.42% |
| 33 | VANGUARD INDEX FDS | 922908744 | 10,831 | $1,914 | 0.42% |
| 34 | PROSHARES TR | 74347G242 | 43,699 | $1,854 | 0.40% |
| 35 | ISHARES TR | 464287408 | 9,446 | $1,846 | 0.40% |
| 36 | ISHARES TR | 464288414 | 16,005 | $1,672 | 0.36% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,799 | $1,459 | 0.32% |
| 38 | ALPHABET INC | GOOG | 8,215 | $1,457 | 0.32% |
| 39 | NVIDIA CORPORATION | NVDA | 8,759 | $1,384 | 0.30% |
| 40 | MERCK & CO INC | MRK | 17,004 | $1,346 | 0.29% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 26,701 | $1,309 | 0.28% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,106 | $1,301 | 0.28% |
| 43 | FIRST TR EXCH TRADED FD III | 33739N108 | 25,142 | $1,253 | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908363 | 2,184 | $1,240 | 0.27% |
| 45 | ISHARES TR | 46432F339 | 6,609 | $1,208 | 0.26% |
| 46 | ISHARES TR | 464287689 | 3,411 | $1,197 | 0.26% |
| 47 | SPDR SERIES TRUST | 78464A805 | 15,112 | $1,132 | 0.25% |
| 48 | TESLA INC | TSLA | 3,542 | $1,125 | 0.24% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 21,486 | $1,067 | 0.23% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,606 | $1,009 | 0.22% |
| 51 | META PLATFORMS INC | META | 1,115 | $823 | 0.18% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 28,207 | $781 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908538 | 2,720 | $774 | 0.17% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 31,661 | $774 | 0.17% |
| 55 | NETFLIX INC | NFLX | 544 | $728 | 0.16% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 32,370 | $725 | 0.16% |
| 57 | ISHARES TR | 46432F396 | 2,942 | $707 | 0.15% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,427 | $704 | 0.15% |
| 59 | WALMART INC | WMT | 6,922 | $677 | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,498 | $657 | 0.14% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 3,584 | $653 | 0.14% |
| 62 | UNIVEST FINANCIAL CORPORATIO | UVSP | 20,688 | $621 | 0.13% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,276 | $620 | 0.13% |
| 64 | EXXON MOBIL CORP | XOM | 5,730 | $618 | 0.13% |
| 65 | VANGUARD INDEX FDS | 922908637 | 2,160 | $616 | 0.13% |
| 66 | ISHARES TR | 464287226 | 6,179 | $613 | 0.13% |
| 67 | INTUIT | INTU | 742 | $584 | 0.13% |
| 68 | BLACKSTONE INC | BX | 3,870 | $579 | 0.13% |
| 69 | CHEVRON CORP NEW | CVX | 3,850 | $551 | 0.12% |
| 70 | MCDONALDS CORP | MCD | 1,875 | $548 | 0.12% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 19,802 | $525 | 0.11% |
| 72 | PROGRESSIVE CORP | 743315103 | 1,914 | $511 | 0.11% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 4,650 | $499 | 0.11% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 11,133 | $498 | 0.11% |
| 75 | ESSENTIAL UTILS INC | 29670G102 | 11,626 | $432 | 0.09% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,875 | $425 | 0.09% |
| 77 | ISHARES TR | 464288158 | 3,886 | $413 | 0.09% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,954 | $400 | 0.09% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,273 | $375 | 0.08% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,188 | $366 | 0.08% |
| 81 | ALPHABET INC | GOOG | 2,069 | $365 | 0.08% |
| 82 | ISHARES TR | 464287507 | 5,809 | $360 | 0.08% |
| 83 | SPDR SERIES TRUST | 78464A854 | 4,958 | $360 | 0.08% |
| 84 | ABBVIE INC | ABBV | 1,909 | $354 | 0.08% |
| 85 | ISHARES TR | 464287499 | 3,837 | $353 | 0.08% |
| 86 | WORKDAY INC | WDAY | 1,416 | $340 | 0.07% |
| 87 | ISHARES TR | 464287796 | 7,451 | $337 | 0.07% |
| 88 | WELLS FARGO CO NEW | 949746101 | 4,156 | $333 | 0.07% |
| 89 | SPDR SERIES TRUST | 78464A763 | 2,358 | $320 | 0.07% |
| 90 | SPDR GOLD TR | GLD | 1,027 | $313 | 0.07% |
| 91 | MICROSTRATEGY INC | STRK | 772 | $312 | 0.07% |
| 92 | ISHARES TR | 464287671 | 2,059 | $310 | 0.07% |
| 93 | ABBOTT LABS | ABLZF | 2,272 | $309 | 0.07% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,905 | $303 | 0.07% |
| 95 | BROADCOM INC | AVGO | 1,091 | $301 | 0.07% |
| 96 | HOME DEPOT INC | HD | 807 | $296 | 0.06% |
| 97 | SPDR SERIES TRUST | 78464A284 | 10,742 | $266 | 0.06% |
| 98 | ORACLE CORP | ORCL-PD | 1,210 | $265 | 0.06% |
| 99 | ISHARES TR | 464288810 | 4,212 | $264 | 0.06% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 2,866 | $261 | 0.06% |
| 101 | RTX CORPORATION | RTX | 1,742 | $254 | 0.06% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,396 | $251 | 0.05% |
| 103 | DIREXION SHS ETF TR | 25460G286 | 20,970 | $248 | 0.05% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 9,634 | $247 | 0.05% |
| 105 | DISNEY WALT CO | 254687106 | 1,967 | $244 | 0.05% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 775 | $242 | 0.05% |
| 107 | VANGUARD WORLD FD | 92204A108 | 660 | $239 | 0.05% |
| 108 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,788 | $235 | 0.05% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 411 | $233 | 0.05% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932505 | 588 | $233 | 0.05% |
| 111 | ISHARES BITCOIN TRUST ETF | IBIT | 3,766 | $231 | 0.05% |
| 112 | ELI LILLY & CO | LLY | 293 | $229 | 0.05% |
| 113 | VISA INC | V | 638 | $227 | 0.05% |
| 114 | SPDR SERIES TRUST | 78464A409 | 2,245 | $214 | 0.05% |
| 115 | ISHARES TR | 464287804 | 1,958 | $214 | 0.05% |
| 116 | LINKBANCORP INC | LNKB | 27,361 | $200 | 0.04% |
| 117 | CHICAGO ATLANTIC BDC INC | LIEN | 10,278 | $106 | 0.02% |
| 118 | VAXART INC | VXRT | 45,960 | $21 | 0.00% |
| 119 | GERON CORP | GERN | 11,650 | $16 | 0.00% |