Q2 2025 · 13F-HR
Bernardo Wealth Planning LLCholdings as filed
Filed 2025-08-13 · accession 0001765595-25-000006
$460,597
Reported value
119
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $50,920 | 11.1% | 82,010 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $44,800 | 9.73% | 122,348 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $31,056 | 6.74% | 236,708 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $28,541 | 6.20% | 334,949 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $23,815 | 5.17% | 1,058,461 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $23,188 | 5.03% | 212,343 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19,594 | 4.25% | 107,812 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $18,987 | 4.12% | 140,604 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $16,278 | 3.53% | 242,876 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13,235 | 2.87% | 99,277 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12,532 | 2.72% | 545,358 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12,034 | 2.61% | 228,095 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $10,185 | 2.21% | 219,883 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10,092 | 2.19% | 107,485 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9,390 | 2.04% | 165,174 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9,026 | 1.96% | 39,745 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,009 | 1.74% | 39,034 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7,803 | 1.69% | 143,435 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7,534 | 1.64% | 149,754 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6,110 | 1.33% | 79,003 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6,066 | 1.32% | 10,995 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5,311 | 1.15% | 58,431 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5,016 | 1.09% | 17,926 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4,724 | 1.03% | 19,933 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4,640 | 1.01% | 121,210 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,840 | 0.83% | 17,504 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $3,454 | 0.75% | 144,828 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3,135 | 0.68% | 33,946 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2,357 | 0.51% | 20,115 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2,222 | 0.48% | 20,182 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1,978 | 0.43% | 21,068 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,949 | 0.42% | 3,919 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,914 | 0.42% | 10,831 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $1,854 | 0.40% | 43,699 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1,846 | 0.40% | 9,446 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1,672 | 0.36% | 16,005 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,459 | 0.32% | 4,799 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,457 | 0.32% | 8,215 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,384 | 0.30% | 8,759 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,346 | 0.29% | 17,004 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1,309 | 0.28% | 26,701 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,301 | 0.28% | 2,106 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1,253 | 0.27% | 25,142 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,240 | 0.27% | 2,184 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1,208 | 0.26% | 6,609 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1,197 | 0.26% | 3,411 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1,132 | 0.25% | 15,112 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,125 | 0.24% | 3,542 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1,067 | 0.23% | 21,486 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,009 | 0.22% | 6,606 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $823 | 0.18% | 1,115 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $781 | 0.17% | 28,207 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $774 | 0.17% | 31,661 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $774 | 0.17% | 2,720 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $728 | 0.16% | 544 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $725 | 0.16% | 32,370 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $707 | 0.15% | 2,942 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $704 | 0.15% | 2,427 | Common | NONE |
| 931142103 | WMT | WALMART INC | $677 | 0.15% | 6,922 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $657 | 0.14% | 1,498 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $653 | 0.14% | 3,584 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $621 | 0.13% | 20,688 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $620 | 0.13% | 1,276 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $618 | 0.13% | 5,730 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $616 | 0.13% | 2,160 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $613 | 0.13% | 6,179 | Common | NONE |
| 461202103 | INTU | INTUIT | $584 | 0.13% | 742 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $579 | 0.13% | 3,870 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $551 | 0.12% | 3,850 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $548 | 0.12% | 1,875 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $525 | 0.11% | 19,802 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $511 | 0.11% | 1,914 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $499 | 0.11% | 4,650 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $498 | 0.11% | 11,133 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $432 | 0.09% | 11,626 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $425 | 0.09% | 1,875 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $413 | 0.09% | 3,886 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $400 | 0.09% | 1,954 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $375 | 0.08% | 1,273 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $366 | 0.08% | 1,188 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $365 | 0.08% | 2,069 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $360 | 0.08% | 4,958 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $360 | 0.08% | 5,809 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $354 | 0.08% | 1,909 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $353 | 0.08% | 3,837 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $340 | 0.07% | 1,416 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $337 | 0.07% | 7,451 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $333 | 0.07% | 4,156 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $320 | 0.07% | 2,358 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $313 | 0.07% | 1,027 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $312 | 0.07% | 772 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $310 | 0.07% | 2,059 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $309 | 0.07% | 2,272 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $303 | 0.07% | 1,905 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $301 | 0.07% | 1,091 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $296 | 0.06% | 807 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $266 | 0.06% | 10,742 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $265 | 0.06% | 1,210 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $264 | 0.06% | 4,212 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $261 | 0.06% | 2,866 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $254 | 0.06% | 1,742 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $251 | 0.05% | 4,396 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $248 | 0.05% | 20,970 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $247 | 0.05% | 9,634 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $244 | 0.05% | 1,967 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $242 | 0.05% | 775 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $239 | 0.05% | 660 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $235 | 0.05% | 2,788 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $233 | 0.05% | 588 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $233 | 0.05% | 411 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $231 | 0.05% | 3,766 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $229 | 0.05% | 293 | Common | NONE |
| 92826C839 | V | VISA INC | $227 | 0.05% | 638 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $214 | 0.05% | 2,245 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $214 | 0.05% | 1,958 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $200 | 0.04% | 27,361 | Common | NONE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $106 | 0.02% | 10,278 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $21 | 0.00% | 45,960 | Common | NONE |
| 374163103 | GERN | GERON CORP | $16 | 0.00% | 11,650 | 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.