$233 Million is the total value of Bernardo Wealth Planning LLC's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $25,633,351 | +20.6% | 125,340 | +1.5% | 11.00% | +10.7% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $22,018,329 | -0.2% | 217,960 | +1.6% | 9.45% | -8.4% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $18,427,887 | +9.3% | 337,507 | +9.1% | 7.91% | +0.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $16,618,785 | +9.9% | 40,427 | +2.7% | 7.13% | +0.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $12,450,663 | +8.7% | 186,359 | +8.3% | 5.34% | -0.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $11,373,864 | +17.8% | 180,853 | +3.3% | 4.88% | +8.2% |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $9,715,235 | – | 215,463 | +100.0% | 4.17% | – | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $9,365,694 | +0.7% | 92,127 | +3.3% | 4.02% | -7.5% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $9,113,928 | +3.8% | 197,484 | +1.0% | 3.91% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $9,079,784 | +22.5% | 28,292 | +1.6% | 3.90% | +12.4% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $6,720,800 | +3.0% | 287,459 | +0.1% | 2.88% | -5.4% |
| AAPL | Sell | APPLE INC COMstock | $6,307,554 | +23.7% | 38,250 | -2.6% | 2.71% | +13.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $6,185,163 | +3.1% | 58,627 | +5.7% | 2.66% | -5.3% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,034,203 | +4.4% | 79,822 | +3.0% | 1.73% | -4.1% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $4,016,740 | -0.3% | 55,069 | +2.5% | 1.72% | -8.4% |
| Buy | JPMORGAN INCOME ETFetf | $3,805,161 | +6.5% | 83,127 | +5.0% | 1.63% | -2.2% | |
| MBB | Buy | ISHARES MBS ETFetf | $3,341,307 | +2.6% | 35,271 | +0.5% | 1.43% | -5.8% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $3,332,931 | +18.6% | 48,698 | +13.2% | 1.43% | +8.9% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $2,757,945 | +20.0% | 50,734 | -1.0% | 1.18% | +10.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,325,009 | +0.3% | 31,963 | -0.6% | 1.00% | -7.9% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $2,310,848 | +5.7% | 45,968 | +5.7% | 0.99% | -2.9% | |
| HMOP | Buy | HARTFORD MUNICIPAL OPPORTUNITIES ETFetf | $2,082,074 | +4.5% | 54,497 | +2.7% | 0.89% | -4.1% |
| TSLA | Buy | TESLA INC COMstock | $2,004,685 | +70.4% | 9,663 | +1.2% | 0.86% | +56.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,985,383 | +6.6% | 21,925 | -0.2% | 0.85% | -2.2% |
| MRK | Sell | MERCK & CO INC COMstock | $1,891,891 | -10.8% | 17,782 | -7.0% | 0.81% | -18.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,702,942 | +20.5% | 16,487 | -2.0% | 0.73% | +10.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,629,770 | +30.3% | 25,509 | +19.3% | 0.70% | +19.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,567,658 | +9.4% | 20,428 | +6.0% | 0.67% | +0.4% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,563,152 | +2.8% | 30,688 | +1.1% | 0.67% | -5.6% |
| MMIT | Buy | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $1,525,187 | +1.9% | 62,024 | +0.0% | 0.66% | -6.4% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,416,831 | +4.6% | 9,336 | 0.0% | 0.61% | -3.9% | |
| WFHY | Buy | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf | $1,340,021 | +6.8% | 29,951 | +4.9% | 0.58% | -2.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,174,333 | +11.0% | 10,899 | +8.8% | 0.50% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $949,863 | -11.7% | 6,128 | +0.7% | 0.41% | -18.9% |
| WTRG | ESSENTIAL UTILS INC COMstock | $912,084 | -8.5% | 20,895 | 0.0% | 0.39% | -15.9% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $854,817 | +0.5% | 8,579 | -2.2% | 0.37% | -7.8% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $810,671 | +8.9% | 6,534 | +0.0% | 0.35% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $801,824 | +6.9% | 3,928 | +0.1% | 0.34% | -2.0% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $767,544 | +6.6% | 15,220 | 0.0% | 0.33% | -2.1% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $754,357 | +21.0% | 2,616 | +0.7% | 0.32% | +11.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $716,819 | -90.1% | 9,594 | -90.1% | 0.31% | -90.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $695,552 | +16.5% | 6,688 | -0.6% | 0.30% | +7.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $694,729 | -10.3% | 1,847 | -16.2% | 0.30% | -17.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $681,670 | -0.6% | 10,394 | +0.0% | 0.29% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $669,877 | +0.9% | 6,108 | +1.5% | 0.29% | -7.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $638,909 | +0.7% | 15,909 | +0.0% | 0.27% | -7.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $626,614 | +13.6% | 4,537 | +15.4% | 0.27% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $615,861 | -10.0% | 3,774 | -0.9% | 0.26% | -17.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $587,601 | -4.7% | 4,226 | +0.0% | 0.25% | -12.5% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $578,758 | -4.4% | 10,721 | -6.9% | 0.25% | -12.4% |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $535,947 | +8.4% | 2,750 | 0.0% | 0.23% | -0.4% | |
| MCD | Buy | MCDONALDS CORP COMstock | $531,357 | +7.8% | 1,900 | +1.6% | 0.23% | -0.9% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $521,797 | -30.1% | 11,926 | -25.7% | 0.22% | -35.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $518,975 | +46.2% | 1,868 | -23.1% | 0.22% | +34.3% |
| FB | META PLATFORMS INC CL Astock | $513,954 | +76.1% | 2,425 | 0.0% | 0.22% | +62.5% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $464,368 | +2.4% | 4,436 | +2.0% | 0.20% | -6.1% |
| VV | VANGUARD LARGE-CAP ETFetf | $403,509 | +7.2% | 2,160 | 0.0% | 0.17% | -1.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $401,056 | +1.3% | 10,312 | +2.6% | 0.17% | -7.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $376,476 | +4.5% | 5,384 | +0.8% | 0.16% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $358,229 | -10.5% | 758 | +0.5% | 0.15% | -17.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $339,647 | -0.0% | 1,100 | 0.0% | 0.15% | -8.2% | |
| BX | Buy | BLACKSTONE INC COMstock | $330,946 | +18.9% | 3,767 | +0.4% | 0.14% | +9.2% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION COMstock | $327,155 | -9.1% | 13,780 | +0.1% | 0.14% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $319,840 | -3.8% | 1,436 | +3.2% | 0.14% | -11.6% |
| INTU | INTUIT COMstock | $320,105 | +14.5% | 718 | 0.0% | 0.14% | +4.6% | |
| WMT | Sell | WALMART INC COMstock | $317,217 | +3.5% | 2,151 | -0.5% | 0.14% | -4.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $307,547 | -0.5% | 1,229 | -3.8% | 0.13% | -9.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $295,213 | -4.3% | 3,035 | -0.4% | 0.13% | -11.8% |
| PFE | Buy | PFIZER INC COMstock | $294,010 | -19.2% | 7,206 | +1.5% | 0.13% | -25.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $293,532 | +7.2% | 717 | +0.1% | 0.13% | -1.6% |
| ABBV | Buy | ABBVIE INC COMstock | $291,310 | +1.8% | 1,827 | +3.2% | 0.12% | -6.7% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $262,191 | +10.4% | 1,832 | +0.1% | 0.11% | +1.8% |
| DIS | DISNEY WALT CO COMstock | $247,854 | +15.3% | 2,475 | 0.0% | 0.11% | +5.0% | |
| ABT | ABBOTT LABS COMstock | $243,076 | -7.8% | 2,400 | 0.0% | 0.10% | -15.4% | |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $234,554 | – | 1,896 | +100.0% | 0.10% | – |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $231,759 | -2.8% | 7,692 | 0.0% | 0.10% | -10.8% | |
| PEP | PEPSICO INC COMstock | $226,634 | +0.9% | 1,243 | 0.0% | 0.10% | -7.6% | |
| WFC | WELLS FARGO CO NEW COMstock | $225,316 | -9.5% | 6,027 | 0.0% | 0.10% | -16.4% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $221,382 | -5.5% | 2,289 | -7.5% | 0.10% | -13.6% |
| CSCO | New | CISCO SYS INC COMstock | $216,626 | – | 4,143 | +100.0% | 0.09% | – |
| VFH | VANGUARD FINANCIALS ETFetf | $213,963 | -5.9% | 2,747 | 0.0% | 0.09% | -13.2% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $214,233 | +4.6% | 1,481 | +2.1% | 0.09% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $211,929 | -8.0% | 1,626 | -5.4% | 0.09% | -15.7% |
| HD | Buy | HOME DEPOT INC COMstock | $211,601 | -5.2% | 717 | +1.6% | 0.09% | -12.5% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $205,794 | – | 4,556 | +100.0% | 0.09% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $204,136 | -50.5% | 6,349 | -47.3% | 0.09% | -54.4% |
| Buy | TERRAN ORBITAL CORPORATION COMstock | $188,726 | +32.2% | 102,569 | +13.5% | 0.08% | +20.9% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $93,795 | +31.6% | 11,100 | 0.0% | 0.04% | +21.2% | |
| WRAP | Buy | WRAP TECHNOLOGIES INC COMstock | $24,766 | +1.8% | 14,399 | +0.0% | 0.01% | 0.0% |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COMstock | $16,588 | -18.9% | 38,578 | 0.0% | 0.01% | -30.0% | |
| BITF | BITFARMS LTD COMstock | $12,416 | +120.5% | 12,801 | 0.0% | 0.01% | +66.7% | |
| POLARITYTE INC COM NEWstock | $11,289 | -23.1% | 22,400 | 0.0% | 0.01% | -28.6% | ||
| Exit | LOOP MEDIA INC COM NEWstock | $0 | – | -28,831 | -100.0% | -0.09% | – | |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -56,899 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.