$253 Million is the total value of Bernardo Wealth Planning LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $27,766,862 | -1.7% | 122,375 | +2.0% | 10.98% | -2.5% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $23,403,082 | +1.5% | 230,800 | +3.9% | 9.25% | +0.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $19,955,683 | +1.6% | 372,586 | +4.9% | 7.89% | +0.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $17,063,020 | -2.4% | 39,734 | +1.3% | 6.74% | -3.2% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $13,309,095 | +0.3% | 199,656 | +4.1% | 5.26% | -0.5% |
| Buy | CAPITAL GROUP CORE PLUS INCOME ETFetf | $12,449,850 | +10.9% | 579,063 | +14.8% | 4.92% | +10.0% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $12,115,588 | -2.1% | 177,025 | +1.2% | 4.79% | -2.9% |
| Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $11,302,667 | +3.4% | 240,841 | +6.6% | 4.47% | +2.6% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $9,668,979 | +1.4% | 97,775 | +3.3% | 3.82% | +0.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $9,569,358 | -0.5% | 26,710 | +2.6% | 3.78% | -1.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $7,451,225 | +0.3% | 338,077 | +4.3% | 2.94% | -0.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $6,728,364 | +3.3% | 65,122 | +6.1% | 2.66% | +2.5% |
| AAPL | Buy | APPLE INC COMstock | $6,365,927 | -11.3% | 37,182 | +0.5% | 2.52% | -12.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,884,718 | +3.7% | 98,028 | +4.5% | 1.93% | +2.9% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $4,786,838 | +7.0% | 65,012 | +9.1% | 1.89% | +6.1% |
| Buy | JPMORGAN INCOME ETFetf | $4,481,735 | +5.2% | 100,940 | +7.1% | 1.77% | +4.3% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $3,914,493 | +140.4% | 54,135 | +150.1% | 1.55% | +138.4% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $3,535,972 | -1.9% | 51,142 | +1.6% | 1.40% | -2.6% |
| MBB | Buy | ISHARES MBS ETFetf | $3,524,293 | -0.2% | 39,688 | +4.8% | 1.39% | -1.0% |
| HMOP | Buy | HARTFORD MUNICIPAL OPPORTUNITIES ETFetf | $2,966,403 | +16.2% | 80,590 | +20.0% | 1.17% | +15.1% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $2,744,431 | -11.8% | 47,449 | -5.1% | 1.08% | -12.4% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $2,727,570 | +7.0% | 54,204 | +7.0% | 1.08% | +6.2% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,243,478 | -3.0% | 30,996 | -0.3% | 0.89% | -3.7% |
| MMIT | Buy | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $2,205,161 | +26.4% | 93,837 | +31.1% | 0.87% | +25.5% |
| TSLA | Buy | TESLA INC COMstock | $2,191,927 | -3.2% | 8,760 | +1.3% | 0.87% | -4.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,058,454 | +1.1% | 16,193 | +3.7% | 0.81% | +0.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,025,085 | -5.1% | 21,500 | -1.4% | 0.80% | -5.9% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,987,398 | +12.0% | 40,659 | +16.1% | 0.78% | +11.0% |
| MRK | Buy | MERCK & CO INC COMstock | $1,731,700 | -10.7% | 16,821 | +0.1% | 0.68% | -11.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,692,916 | -5.8% | 24,743 | -3.0% | 0.67% | -6.6% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,436,250 | -4.6% | 9,336 | 0.0% | 0.57% | -5.3% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,178,239 | +1.9% | 11,491 | +6.1% | 0.47% | +1.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,089,847 | +24.2% | 7,901 | +28.0% | 0.43% | +23.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,039,242 | +26.2% | 7,882 | +15.8% | 0.41% | +25.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $928,998 | -6.6% | 5,965 | -0.8% | 0.37% | -7.3% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $923,206 | +5.2% | 7,005 | +7.7% | 0.36% | +4.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $826,648 | -4.5% | 3,892 | -0.9% | 0.33% | -5.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $811,551 | -0.8% | 8,630 | +3.3% | 0.32% | -1.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $804,966 | -6.3% | 2,549 | +1.1% | 0.32% | -7.0% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $773,178 | -3.6% | 14,730 | 0.0% | 0.31% | -4.1% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $725,450 | -4.6% | 1,847 | -1.1% | 0.29% | -5.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $718,102 | +7.6% | 2,392 | +2.9% | 0.28% | +6.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $713,856 | +22.1% | 6,940 | +23.5% | 0.28% | +21.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $707,006 | -15.2% | 20,594 | -1.4% | 0.28% | -16.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $659,909 | -5.4% | 10,237 | -1.5% | 0.26% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $649,994 | +8.4% | 3,855 | +1.2% | 0.26% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $632,290 | -3.5% | 5,378 | -12.0% | 0.25% | -4.2% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $595,088 | -6.7% | 15,916 | +0.0% | 0.24% | -7.5% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $538,216 | -3.7% | 3,853 | -0.5% | 0.21% | -4.5% |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $535,618 | -5.3% | 2,750 | 0.0% | 0.21% | -5.8% | |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $509,548 | +5.1% | 10,743 | -5.0% | 0.20% | +4.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $493,628 | -11.7% | 1,874 | +0.1% | 0.20% | -12.6% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $475,000 | -14.3% | 9,794 | -0.2% | 0.19% | -14.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $447,875 | -26.4% | 6,509 | -20.7% | 0.18% | -27.2% |
| VV | VANGUARD LARGE-CAP ETFetf | $422,690 | -3.5% | 2,160 | 0.0% | 0.17% | -4.0% | |
| BX | Buy | BLACKSTONE INC COMstock | $397,901 | +22.6% | 3,714 | +6.4% | 0.16% | +21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $382,561 | +5.0% | 759 | +0.1% | 0.15% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $374,045 | +17.4% | 875 | +21.7% | 0.15% | +16.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $372,719 | +2.7% | 1,064 | 0.0% | 0.15% | +1.4% | |
| INTU | INTUIT COMstock | $366,855 | +11.5% | 718 | 0.0% | 0.14% | +10.7% | |
| WMT | WALMART INC COMstock | $344,066 | +1.7% | 2,151 | 0.0% | 0.14% | +0.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $336,255 | -11.8% | 10,375 | +1.3% | 0.13% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $332,156 | +7.5% | 1,381 | -1.7% | 0.13% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $325,494 | +39.5% | 2,244 | +39.9% | 0.13% | +38.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $321,173 | -11.6% | 4,638 | -6.8% | 0.13% | -12.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $292,837 | +4.2% | 1,174 | +9.3% | 0.12% | +3.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $282,121 | -4.9% | 3,047 | +0.3% | 0.11% | -5.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $272,038 | +20.6% | 999 | +25.3% | 0.11% | +20.0% |
| ABBV | Buy | ABBVIE INC COMstock | $266,368 | +11.7% | 1,787 | +1.0% | 0.10% | +10.5% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $255,699 | +5.3% | 1,836 | +0.1% | 0.10% | +4.1% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $247,454 | – | 1,746 | +100.0% | 0.10% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $237,983 | -7.7% | 7,762 | +0.9% | 0.09% | -8.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $231,515 | -0.4% | 2,013 | +6.2% | 0.09% | -1.1% |
| ABT | Buy | ABBOTT LABS COMstock | $232,102 | -11.0% | 2,397 | +0.2% | 0.09% | -11.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $229,425 | +2.6% | 2,432 | +8.4% | 0.09% | +2.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $225,790 | +1.4% | 2,786 | +11.8% | 0.09% | 0.0% |
| VFH | VANGUARD FINANCIALS ETFetf | $220,639 | -1.1% | 2,747 | 0.0% | 0.09% | -2.2% | |
| HD | HOME DEPOT INC COMstock | $211,210 | -2.7% | 699 | 0.0% | 0.08% | -4.6% | |
| PEP | PEPSICO INC COMstock | $210,139 | -8.5% | 1,240 | 0.0% | 0.08% | -9.8% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $185,168 | +8.8% | 11,573 | +4.3% | 0.07% | +7.4% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION COMstock | $175,278 | -12.3% | 10,085 | -8.7% | 0.07% | -13.8% |
| Buy | TERRAN ORBITAL CORPORATION COMstock | $127,956 | -25.5% | 153,719 | +34.2% | 0.05% | -25.0% | |
| Buy | LOOP MEDIA INC COM NEWstock | $24,046 | -61.8% | 48,383 | +83.8% | 0.01% | -60.0% | |
| WRAP | Buy | WRAP TECHNOLOGIES INC COMstock | $23,843 | +13.4% | 15,895 | +10.4% | 0.01% | +12.5% |
| BITF | BITFARMS LTD COMstock | $13,697 | -27.2% | 12,801 | 0.0% | 0.01% | -28.6% | |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $5,188 | – | 12,500 | +100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC COMstock | $0 | – | -78,578 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -805 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -476 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,124 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -4,556 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -6,027 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -7,291 | -100.0% | -0.11% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -17,808 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 20 | Q3 2023 | 15.2% |
| ISHARES TR | 20 | Q3 2023 | 9.5% |
| APPLE INC COM | 20 | Q3 2023 | 9.3% |
| INVESCO QQQ TRUST SERIES I | 20 | Q3 2023 | 5.1% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| AMAZON COM INC COM | 20 | Q3 2023 | 3.4% |
| ISHARES TR | 20 | Q3 2023 | 2.8% |
View Bernardo Wealth Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Bernardo Wealth Planning LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.