Q1 2025 · 13F-HR/A
Bernardo Wealth Planning LLCholdings as filed
Filed 2025-04-30 · accession 0001765595-25-000004
$417,947
Reported value
113
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43,839 | 10.5% | 78,020 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $37,035 | 8.86% | 119,900 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $30,674 | 7.34% | 238,076 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $27,077 | 6.48% | 328,050 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $26,114 | 6.25% | 1,163,193 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $18,352 | 4.39% | 197,785 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17,822 | 4.26% | 102,881 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $15,877 | 3.80% | 130,132 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12,742 | 3.05% | 554,353 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12,534 | 3.00% | 97,192 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12,515 | 2.99% | 26,688 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11,699 | 2.80% | 223,395 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10,369 | 2.48% | 181,462 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9,880 | 2.36% | 105,353 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $9,618 | 2.30% | 208,770 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9,588 | 2.29% | 158,526 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9,081 | 2.17% | 40,880 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7,033 | 1.68% | 135,833 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6,183 | 1.48% | 23,909 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5,713 | 1.37% | 74,611 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $5,290 | 1.27% | 59,009 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $5,020 | 1.20% | 130,548 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5,006 | 1.20% | 99,462 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4,371 | 1.05% | 19,713 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $3,929 | 0.94% | 163,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,347 | 0.80% | 17,594 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2,609 | 0.62% | 34,442 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2,463 | 0.59% | 20,338 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1,976 | 0.47% | 21,099 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,910 | 0.46% | 11,057 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1,890 | 0.45% | 20,365 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1,808 | 0.43% | 9,487 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1,801 | 0.43% | 17,084 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,514 | 0.36% | 16,872 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1,362 | 0.33% | 27,019 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,339 | 0.32% | 8,573 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,333 | 0.32% | 3,552 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1,331 | 0.32% | 26,823 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,185 | 0.28% | 4,312 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,122 | 0.27% | 2,184 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1,083 | 0.26% | 3,411 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,077 | 0.26% | 6,493 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1,067 | 0.26% | 6,245 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,037 | 0.25% | 9,564 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,021 | 0.24% | 3,941 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $983 | 0.24% | 14,448 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $982 | 0.23% | 19,638 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $818 | 0.20% | 1,419 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $814 | 0.19% | 35,341 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $801 | 0.19% | 1,432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $724 | 0.17% | 1,360 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $676 | 0.16% | 5,681 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $665 | 0.16% | 2,720 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $658 | 0.16% | 24,771 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $634 | 0.15% | 3,793 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $625 | 0.15% | 6,314 | Common | NONE |
| 931142103 | WMT | WALMART INC | $616 | 0.15% | 7,017 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $602 | 0.14% | 2,979 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $589 | 0.14% | 3,518 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $582 | 0.14% | 1,863 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $577 | 0.14% | 2,353 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $559 | 0.13% | 3,522 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $555 | 0.13% | 2,160 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $537 | 0.13% | 1,897 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $535 | 0.13% | 3,824 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $497 | 0.12% | 533 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $496 | 0.12% | 11,129 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $479 | 0.11% | 2,318 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $465 | 0.11% | 4,606 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $450 | 0.11% | 4,262 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $448 | 0.11% | 11,330 | Common | NONE |
| 461202103 | INTU | INTUIT | $445 | 0.11% | 724 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $436 | 0.10% | 833 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $408 | 0.10% | 2,923 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $389 | 0.09% | 1,856 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $389 | 0.09% | 13,913 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $386 | 0.09% | 1,042 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $383 | 0.09% | 7,772 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $353 | 0.08% | 1,157 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $346 | 0.08% | 2,236 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $338 | 0.08% | 11,933 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $337 | 0.08% | 8,006 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $334 | 0.08% | 5,724 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $326 | 0.08% | 4,950 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $326 | 0.08% | 3,837 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $320 | 0.08% | 2,358 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $317 | 0.08% | 1,860 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $312 | 0.07% | 1,878 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $305 | 0.07% | 1,227 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $299 | 0.07% | 1,542 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $296 | 0.07% | 1,027 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $294 | 0.07% | 4,102 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $291 | 0.07% | 2,192 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $284 | 0.07% | 9,688 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $282 | 0.07% | 770 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $269 | 0.06% | 10,669 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $264 | 0.06% | 1,325 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $263 | 0.06% | 4,368 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $262 | 0.06% | 2,059 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $245 | 0.06% | 415 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $230 | 0.06% | 6,376 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $229 | 0.05% | 1,727 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $228 | 0.05% | 2,776 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $228 | 0.05% | 276 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $227 | 0.05% | 2,171 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $220 | 0.05% | 4,321 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $217 | 0.05% | 2,768 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $214 | 0.05% | 743 | Common | NONE |
| 92826C839 | V | VISA INC | $212 | 0.05% | 605 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $205 | 0.05% | 327 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $204 | 0.05% | 656 | Common | NONE |
| 374163103 | GERN | GERON CORP | $19 | 0.00% | 11,650 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $12 | 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.