Fund HoldingsBernardo Wealth Planning LLC

Total Portfolio Value
$417.9K
Total Bought
$372.04M
Total Sold
$37.52M
Net Transaction
+$334.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD059,009+59,009051.27%+5
PROSHARES TR
S&P 500 HIGH ETF
08,006+8,006000.08%0
RTX CORPORATION(RTX)01,727+1,727000.05%0
ELI LILLY & CO(LLY)0276+276000.05%0
VISA INC(V)0605+605000.05%0
AMGEN INC(AMGN)0656+656000.05%0
GERON CORP(GERN)011,650+11,650000.00%0
VAXART INC029,250+29,250000.00%0
MICROSTRATEGY INC(MSTR)0743+743000.05%0
SCHWAB CHARLES CORP(SCHW)02,768+2,768000.05%0
PPL CORP(PPL)06,376+6,376000.06%0
ROPER TECHNOLOGIES INC(ROP)0415+415000.06%0
VANGUARD TAX-MANAGED FDS04,321+4,321000.05%0
VANGUARD ADMIRAL FDS INC000000
UNITED RENTALS INC(URI)0327+327000.05%0
DISNEY WALT CO(DIS)000000
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,776+2,776000.05%0
ABBOTT LABS2,1202,192+7223800.07%-238
SPDR GOLD TR(GLD)1,0271,027025500.07%-255
ISHARES TR2,2822,171-11125800.05%-258
SPDR SER TR
ST NUVE HIGH ETF
10,20710,669+46225900.06%-258
ISHARES TR4,3684,368026100.06%-261
INTERNATIONAL BUSINESS MACHS(IBM)1,1911,227+3626200.07%-261
WEYERHAEUSER CO MTN BE(WY)9,6149,688+7426200.07%-262
WELLS FARGO CO NEW(WFC)3,8824,102+22027200.07%-271
HOME DEPOT INC(HD)715770+5527900.07%-278
ISHARES TR2,0442,059+1528300.06%-283
ISHARES TR1,3251,325028700.06%-287
VANGUARD SPECIALIZED FUNDS1,5401,542+229700.07%-297
PROCTER AND GAMBLE CO(PG)1,9001,860-4030100.08%-301
SPDR SER TR
ST STR SP DIV
2,3582,358030400.08%-303
ABBVIE INC(ABBV)1,7431,856+11330500.09%-305
VERIZON COMMUNICATIONS INC(VZ)8,6840-8,6843280-328
AUTOMATIC DATA PROCESSING IN1,1471,157+1032900.08%-329
UNIVEST FINANCIAL CORPORATIO(UVSP)11,93011,933+333000.08%-330
ALPHABET INC(GOOG)1,7442,236+49233500.08%-335
SPDR SER TR
ST STR P500ETF
4,9224,950+2833600.08%-336
ISHARES TR3,9113,837-7434300.08%-342
ISHARES TR5,7235,724+135400.08%-354
ESSENTIAL UTILS INC(WTRG)10,45111,330+87935600.11%-356
ISHARES TR7,7817,772-936600.09%-365
SCHWAB STRATEGIC TR13,54613,913+36736600.09%-365
PHILIP MORRIS INTL INC(PM)3,4473,522+7540410.13%-403
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,9781,878-10041200.07%-412
UNITEDHEALTH GROUP INC(UNH)796833+3741400.10%-414
VANGUARD INDEX FDS1,0411,042+142400.09%-424
BOSTON SCIENTIFIC CORP(BSX)4,4784,606+12842500.11%-424
INTERDIGITAL INC(IDCC)2,3022,318+1642600.11%-426
UNIVERSAL DISPLAY CORP(OLED)2,9032,923+2043000.10%-429
NETFLIX INC(NFLX)518533+1543400.12%-433
PROGRESSIVE CORP(PGR)1,8721,897+2544110.13%-441
INTUIT(INTU)731724-745600.11%-455
ISHARES TR4,5294,262-26747700.11%-477
FIRST TR VALUE LINE DIVID IN
SHS
11,99811,129-86951100.12%-511
MCDONALDS CORP(MCD)1,8271,863+3651610.14%-515
BROADCOM INC(AVGO)2,3223,518+1,19652110.14%-520
ISHARES TR5,4946,314+82052710.15%-526
JPMORGAN CHASE & CO.(JPM)2,2762,353+7754610.14%-545
BERKSHIRE HATHAWAY INC DEL1,2491,360+11155310.17%-552
EXXON MOBIL CORP5,3465,681+33557010.16%-569
VANGUARD INDEX FDS2,1602,160057810.13%-577
CHEVRON CORP NEW(CVX)3,8273,793-3458610.15%-585
ISHARES TR
MSCI USA MMENTM
2,9872,979-861810.14%-617
BLACKSTONE INC(BX)3,8383,824-1463310.13%-632
SCHWAB STRATEGIC TR24,77124,771063810.16%-638
WALMART INC(WMT)6,9197,017+9864410.15%-643
VANGUARD INDEX FDS2,7202,720069710.16%-696
INVESCO EXCH TRADED FD TR II36,12835,341-78784310.19%-842
META PLATFORMS INC(META)1,4381,419-1988610.20%-885
JOHNSON & JOHNSON(JNJ)6,3386,493+15590010.26%-899
SPDR S&P 500 ETF TR(SPY)1,5831,432-15191910.19%-918
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
18,84919,638+78993910.23%-938
SPDR SER TR
ST STR PR SP1500
14,44714,448+11,02310.24%-1,022
ISHARES TR
MSCI USA QLT FCT
6,2526,245-71,10310.26%-1,102
ISHARES TR3,4113,41101,13010.26%-1,129
VANGUARD INDEX FDS2,1782,184+61,16310.27%-1,162
NVIDIA CORPORATION(NVDA)8,6469,564+9181,17510.25%-1,174
VANGUARD INDEX FDS4,3024,312+101,23610.28%-1,235
VANGUARD MUN BD FDS26,69326,823+1301,32710.32%-1,326
TESLA INC(TSLA)3,6093,941+3321,42510.24%-1,424
MICROSOFT CORP(MSFT)3,6273,552-751,51910.32%-1,518
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
31,45527,019-4,4361,59610.33%-1,595
MERCK & CO INC(MRK)16,86516,872+71,67420.36%-1,672
ISHARES TR9,4879,48701,78520.43%-1,783
ALPHABET INC(GOOG)9,2598,573-6861,78910.32%-1,787
ISHARES TR16,95417,084+1301,79120.43%-1,789
ISHARES TR
MSCI USA MIN ETF
21,15421,099-551,85520.47%-1,853
VANGUARD INDEX FDS11,24911,057-1921,88720.46%-1,885
ISHARES TR20,36520,36502,05820.45%-2,057
ISHARES TR
CORE HIGH DV ETF
20,40220,338-642,26220.59%-2,259
ISHARES TR34,45834,442-162,89030.62%-2,887
AMAZON COM INC(AMZN)17,23817,594+3563,77430.80%-3,771
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
169,895163,900-5,9954,06240.94%-4,058
VANGUARD INDEX FDS19,55519,713+1584,65641.05%-4,652
WISDOMTREE TR(WT)95,15399,462+4,3094,79651.20%-4,791
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
131,325130,548-7775,04751.20%-5,042
FIRST TR EXCHANGE-TRADED FD59,8750-59,8755,1730-5,173
VANGUARD BD INDEX FDS72,45974,611+2,1525,35661.37%-5,350
VANGUARD INDEX FDS23,59023,909+3196,20061.48%-6,194
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
129,950135,833+5,8837,27571.68%-7,268
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