Q1 2025 · 13F-HR
Bernardo Wealth Planning LLCholdings as filed
Filed 2025-04-22 · accession 0001765595-25-000003
$418.0M
Reported value
113
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.8M | 10.5% | 78,020 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $37.0M | 8.86% | 119,900 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $30.7M | 7.34% | 238,076 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $27.1M | 6.48% | 328,050 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $26.1M | 6.25% | 1,163,193 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $18.4M | 4.39% | 197,785 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.8M | 4.26% | 102,881 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $15.9M | 3.80% | 130,132 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.7M | 3.05% | 554,353 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.5M | 3.00% | 97,192 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.5M | 2.99% | 26,688 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11.7M | 2.80% | 223,395 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.4M | 2.48% | 181,462 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.9M | 2.36% | 105,353 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $9.6M | 2.30% | 208,770 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.6M | 2.29% | 158,526 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 2.17% | 40,880 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.0M | 1.68% | 135,833 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.2M | 1.48% | 23,909 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.7M | 1.37% | 74,611 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.3M | 1.27% | 59,009 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $5.0M | 1.20% | 130,548 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.0M | 1.20% | 99,462 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 1.05% | 19,713 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $3.9M | 0.94% | 163,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.80% | 17,594 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.6M | 0.62% | 34,442 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.5M | 0.59% | 20,338 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.47% | 21,099 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.46% | 11,057 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.45% | 20,365 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.43% | 9,487 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.43% | 17,084 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.36% | 16,872 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.4M | 0.33% | 27,019 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.32% | 8,573 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.32% | 3,552 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.32% | 26,823 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.28% | 4,312 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.27% | 2,184 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.26% | 3,411 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.26% | 6,493 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.26% | 6,245 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.25% | 9,564 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.24% | 3,941 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $982,575 | 0.24% | 14,448 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $981,924 | 0.23% | 19,638 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $817,912 | 0.20% | 1,419 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $814,265 | 0.19% | 35,341 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $800,883 | 0.19% | 1,432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $724,309 | 0.17% | 1,360 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $675,670 | 0.16% | 5,681 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $665,421 | 0.16% | 2,720 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $658,426 | 0.16% | 24,771 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $634,461 | 0.15% | 3,793 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $624,609 | 0.15% | 6,314 | Common | NONE |
| 931142103 | WMT | WALMART INC | $616,059 | 0.15% | 7,017 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $602,164 | 0.14% | 2,979 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $589,086 | 0.14% | 3,518 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $581,851 | 0.14% | 1,863 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $577,110 | 0.14% | 2,353 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $558,983 | 0.13% | 3,522 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $555,185 | 0.13% | 2,160 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $536,954 | 0.13% | 1,897 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $534,541 | 0.13% | 3,824 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $497,038 | 0.12% | 533 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $496,251 | 0.12% | 11,129 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $479,247 | 0.11% | 2,318 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $464,653 | 0.11% | 4,606 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $450,099 | 0.11% | 4,262 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $447,883 | 0.11% | 11,330 | Common | NONE |
| 461202103 | INTU | INTUIT | $444,529 | 0.11% | 724 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $436,337 | 0.10% | 833 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $407,700 | 0.10% | 2,923 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $389,000 | 0.09% | 13,913 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $388,872 | 0.09% | 1,856 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $386,286 | 0.09% | 1,042 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $383,172 | 0.09% | 7,772 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $353,485 | 0.08% | 1,157 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $345,796 | 0.08% | 2,236 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $338,418 | 0.08% | 11,933 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $336,969 | 0.08% | 8,006 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $333,976 | 0.08% | 5,724 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $326,378 | 0.08% | 3,837 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $325,501 | 0.08% | 4,950 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $319,918 | 0.08% | 2,358 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $317,061 | 0.08% | 1,860 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $311,748 | 0.07% | 1,878 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $305,070 | 0.07% | 1,227 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $299,201 | 0.07% | 1,542 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $295,920 | 0.07% | 1,027 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $294,463 | 0.07% | 4,102 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $290,704 | 0.07% | 2,192 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $283,665 | 0.07% | 9,688 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $282,178 | 0.07% | 770 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $269,061 | 0.06% | 10,669 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $264,351 | 0.06% | 1,325 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $262,910 | 0.06% | 4,368 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $261,658 | 0.06% | 2,059 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $244,907 | 0.06% | 415 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $230,249 | 0.06% | 6,376 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $228,812 | 0.05% | 1,727 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $228,465 | 0.05% | 2,776 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $228,147 | 0.05% | 276 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $227,074 | 0.05% | 2,171 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $219,614 | 0.05% | 4,321 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $216,679 | 0.05% | 2,768 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $214,185 | 0.05% | 743 | Common | NONE |
| 92826C839 | V | VISA INC | $212,039 | 0.05% | 605 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $204,945 | 0.05% | 327 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $204,469 | 0.05% | 656 | Common | NONE |
| 374163103 | GERN | GERON CORP | $18,524 | 0.00% | 11,650 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $11,905 | 0.00% | 29,250 | 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.