Q4 2024 · 13F-HR
Bernardo Wealth Planning LLCholdings as filed
Filed 2025-01-16 · accession 0001765595-25-000001
$418.0M
Reported value
109
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.3M | 10.6% | 75,961 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $40.5M | 9.69% | 119,000 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $29.0M | 6.94% | 234,716 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $25.8M | 6.17% | 319,604 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $25.1M | 6.00% | 1,139,969 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $19.7M | 4.70% | 191,806 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.4M | 4.15% | 100,230 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $15.9M | 3.80% | 124,598 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 3.23% | 26,608 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.1M | 2.90% | 545,123 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.1M | 2.89% | 95,659 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11.3M | 2.70% | 218,623 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.0M | 2.39% | 175,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 2.31% | 40,751 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.4M | 2.26% | 149,272 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.3M | 2.23% | 103,027 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $9.2M | 2.19% | 201,467 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.3M | 1.74% | 129,950 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.2M | 1.48% | 23,590 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.4M | 1.28% | 72,459 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.24% | 59,875 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $5.0M | 1.21% | 131,325 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.8M | 1.15% | 95,153 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 1.11% | 19,555 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $4.1M | 0.97% | 169,895 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.90% | 17,238 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.9M | 0.69% | 34,458 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.54% | 20,402 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.49% | 20,365 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.45% | 11,249 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.44% | 21,154 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.43% | 16,954 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.43% | 9,259 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.43% | 9,487 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.40% | 16,865 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.6M | 0.38% | 31,455 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.36% | 3,627 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.34% | 3,609 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.32% | 26,693 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.30% | 4,302 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.28% | 8,646 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.28% | 2,178 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.27% | 3,411 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.26% | 6,252 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.0M | 0.24% | 14,447 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $939,411 | 0.22% | 18,849 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $918,677 | 0.22% | 1,583 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $900,412 | 0.22% | 6,338 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $885,668 | 0.21% | 1,438 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $843,217 | 0.20% | 36,128 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $696,701 | 0.17% | 2,720 | Common | NONE |
| 931142103 | WMT | WALMART INC | $643,506 | 0.15% | 6,919 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $638,361 | 0.15% | 24,771 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $632,724 | 0.15% | 3,838 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $617,996 | 0.15% | 2,987 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $586,003 | 0.14% | 3,827 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $577,714 | 0.14% | 2,160 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $569,553 | 0.14% | 5,346 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $552,882 | 0.13% | 1,249 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $546,053 | 0.13% | 2,276 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $527,099 | 0.13% | 5,494 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $520,782 | 0.12% | 2,322 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $515,868 | 0.12% | 1,827 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $511,224 | 0.12% | 11,998 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $477,182 | 0.11% | 4,529 | Common | NONE |
| 461202103 | INTU | INTUIT | $455,727 | 0.11% | 731 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $441,132 | 0.11% | 1,872 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $433,923 | 0.10% | 518 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $429,847 | 0.10% | 2,903 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $426,492 | 0.10% | 2,302 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $424,873 | 0.10% | 4,478 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $424,206 | 0.10% | 1,041 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $414,308 | 0.10% | 796 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $412,156 | 0.10% | 1,978 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $403,793 | 0.10% | 3,447 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $365,881 | 0.09% | 13,546 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $365,767 | 0.09% | 7,781 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $356,159 | 0.09% | 10,451 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $354,183 | 0.08% | 5,723 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $342,723 | 0.08% | 3,911 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $336,158 | 0.08% | 4,922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $334,860 | 0.08% | 1,744 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $329,986 | 0.08% | 11,930 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $329,004 | 0.08% | 1,147 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $328,338 | 0.08% | 8,684 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $305,240 | 0.07% | 1,743 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $303,555 | 0.07% | 2,358 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $301,316 | 0.07% | 1,900 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $297,041 | 0.07% | 1,540 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $287,300 | 0.07% | 1,325 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $283,278 | 0.07% | 2,044 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $278,771 | 0.07% | 715 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $271,565 | 0.06% | 3,882 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $262,366 | 0.06% | 9,614 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $261,735 | 0.06% | 1,191 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $261,425 | 0.06% | 4,368 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $258,760 | 0.06% | 10,207 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $258,105 | 0.06% | 2,282 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $254,912 | 0.06% | 1,027 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $238,043 | 0.06% | 2,120 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $232,896 | 0.06% | 2,765 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $221,192 | 0.05% | 2,036 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $216,175 | 0.05% | 322 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $214,294 | 0.05% | 588 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $203,550 | 0.05% | 4,283 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $202,287 | 0.05% | 402 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $201,020 | 0.05% | 6,335 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $200,263 | 0.05% | 2,752 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $200,025 | 0.05% | 610 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.