Fund HoldingsBernardo Wealth Planning LLC

Total Portfolio Value
$251.00M
Total Bought
$21.44M
Total Sold
$18.66M
Net Transaction
+$2.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
0504,212+504,212011,2244.47%+11,224
VANGUARD MEGA CAP GROWTH ETF125,340120,026-5,31425,63328,24511.25%+2,611
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
337,507355,044+17,53718,42819,6457.83%+1,217
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
215,463225,949+10,4869,71510,9294.35%+1,214
VANGUARD MEGA CAP VALUE ETF217,960222,187+4,22722,01823,0549.18%+1,036
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
180,853174,874-5,97911,37412,3744.93%+1,000
ISHARES CORE S&P 500 ETF40,42739,232-1,19516,61917,4866.97%+868
APPLE INC COM(AAPL)38,25036,980-1,2706,3087,1732.86%+865
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
186,359191,809+5,45012,45113,2755.29%+824
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
287,459324,258+36,7996,7217,4262.96%+705
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF79,82293,845+14,0234,0344,7081.88%+674
INVESCO QQQ TRUST SERIES I28,29226,035-2,2579,0809,6183.83%+538
HARTFORD MUNICIPAL OPPORTUNITIES ETF
MUN OPORTUNITE
54,49767,138+12,6412,0822,5541.02%+472
FIRST TRUST CAPITAL STRENGTH ETF55,06959,602+4,5334,0174,4751.78%+458
JPMORGAN INCOME ETF
INCOME ETF
83,12794,263+11,1363,8054,2611.70%+456
ISHARES GLOBAL TECH ETF50,73450,022-7122,7583,1111.24%+353
AMAZON COM INC COM(AMZN)16,48715,613-8741,7032,0350.81%+332
VANGUARD HIGH DIVIDEND YIELD INDEX ETF58,62761,401+2,7746,1856,5132.59%+328
SPDR S&P 400 MID CAP GROWTH ETF
ST STR SP400GRW
48,69850,319+1,6213,3333,6051.44%+272
TESLA INC COM(TSLA)9,6638,646-1,0172,0052,2630.90%+259
VANGUARD VALUE ETF4,5376,173+1,6366278770.35%+251
WISDOMTREE FLOATING RATE TREASURY FUND(WT)45,96850,638+4,6702,3112,5481.02%+237
VANGUARD GROWTH ETF0797+79702260.09%+226
IQ MACKAY MUNICIPAL INTERMEDIATE ETF
MACKAY MUN INTER
62,02471,601+9,5771,5251,7440.69%+219
FIRST TRUST MANAGED MUNICIPAL ETF
MANAGD MUN ETF
30,68835,021+4,3331,5631,7750.71%+212
ICON PLC SHS(ICLR)0805+80502010.08%+201
SPDR GOLD SHARES(GLD)01,124+1,12402000.08%+200
ISHARES MBS ETF35,27137,858+2,5873,3413,5311.41%+190
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
92,12794,618+2,4919,3669,5373.80%+171
ISHARES S&P 500 GROWTH ETF25,50925,50901,6301,7980.72%+168
META PLATFORMS INC CL A(META)2,4252,325-1005146670.27%+153
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF21,92521,807-1181,9852,1340.85%+148
ALPHABET INC CAP STK CL C(GOOG)6,6886,808+1206968240.33%+128
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4,4365,620+1,1844645850.23%+120
MICROSOFT CORP COM(MSFT)2,6162,521-957548590.34%+104
ISHARES S&P 500 VALUE ETF9,3369,33601,4171,5050.60%+88
PALANTIR TECHNOLOGIES INC CL A(PLTR)11,10011,1000941700.07%+76
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
6,5346,505-298118770.35%+67
VANGUARD S&P 500 ETF1,8471,867+206957610.30%+66
VANGUARD TOTAL STOCK MARKET ETF3,9283,929+18028660.34%+64
LOOP MEDIA INC COM NEW026,323+26,3230630.03%+63
VANGUARD INTERMEDIATE-TERM BOND ETF20,42821,642+1,2141,5681,6280.65%+61
MERCK & CO INC COM(MRK)17,78216,807-9751,8921,9390.77%+48
JOHNSON & JOHNSON COM(JNJ)6,1286,011-1179509950.40%+45
VANGUARD LARGE-CAP ETF2,1602,16004044380.17%+34
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
15,22014,730-4907688020.32%+34
WELLS FARGO CO NEW COM(WFC)6,0276,02702252570.10%+32
VANGUARD MID-CAP GROWTH ETF2,7502,75005365660.23%+30
MCDONALDS CORP COM(MCD)1,9001,872-285315590.22%+27
WEYERHAEUSER CO MTN BE COM NEW(WY)7,6927,69202322580.10%+26
SPDR S&P 500 ETF TRUST(SPY)717719+22943190.13%+25
BERKSHIRE HATHAWAY INC DEL CL B NEW1,1001,064-363403630.14%+23
JPMORGAN CHASE & CO COM(JPM)1,6261,604-222122330.09%+21
WALMART INC COM(WMT)2,1512,15103173380.13%+21
ABBOTT LABS COM2,4002,392-82432610.10%+18
SCHWAB U.S. LARGE-CAP VALUE ETF10,39410,39406826970.28%+16
VANGUARD FINANCIALS ETF
FINANCIALS ETF
2,7472,74702142230.09%+9
ZYNERBA PHARMACEUTICALS INC COM38,57878,578+40,00017260.01%+9
INTUIT COM(INTU)71871803203290.13%+9
BITFARMS LTD COM
COM
12,80112,801012190.01%+6
UNITEDHEALTH GROUP INC COM(UNH)75875803583650.15%+6
HOME DEPOT INC COM(HD)717699-182122170.09%+6
VANGUARD FTSE DEVELOPED MARKETS ETF4,5564,55602062100.08%+5
PEPSICO INC COM(PEP)1,2431,240-32272300.09%+3
ISHARES CORE S&P SMALL CAP ETF2,2892,243-462212240.09%+2
PHILIP MORRIS INTL INC COM(PM)3,0353,039+42952970.12%+1
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
15,90915,911+26396380.25%-1
SPDR S&P DIVIDEND ETF
ST STR SP DIV
1,8961,89602352320.09%-2
WRAP TECHNOLOGIES INC COM14,39914,399025210.01%-4
BLACKSTONE INC COM(BX)3,7673,490-2773313240.13%-6
AUTOMATIC DATA PROCESSING INC COM1,4361,405-313203090.12%-11
POLARITYTE INC COM NEW22,4000-22,400110-11
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
31,96331,103-8602,3252,3120.92%-13
ISHARES RUSSELL MIDCAP ETF5,3844,975-4093763630.14%-13
EXXON MOBIL CORP COM(XOM)6,1086,111+36706550.26%-14
CHEVRON CORP NEW COM(CVX)3,7743,809+356165990.24%-16
TERRAN ORBITAL CORPORATION COM102,569114,569+12,0001891720.07%-17
ISHARES NATIONAL MUNI BOND ETF10,89910,833-661,1741,1560.46%-18
PROGRESSIVE CORP COM(PGR)1,8321,834+22622430.10%-19
VERIZON COMMUNICATIONS INC COM(VZ)10,31210,245-674013810.15%-20
ISHARES U.S. MEDICAL DEVICES ETF10,7219,817-9045795540.22%-24
DISNEY WALT CO COM(DIS)2,4752,493+182482230.09%-25
PFIZER INC COM(PFE)7,2067,291+852942670.11%-27
ISHARES CORE S&P MID-CAP ETF1,2291,074-1553082810.11%-27
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
4,2263,873-3535885590.22%-29
ISHARES CORE U.S. AGGREGATE BOND ETF8,5798,355-2248558180.33%-36
ISHARES U.S. ENERGY ETF11,92611,311-6155224850.19%-37
ABBVIE INC COM(ABBV)1,8271,770-572912390.10%-53
ESSENTIAL UTILS INC COM(WTRG)20,89520,89509128340.33%-78
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
9,5948,208-1,3867176090.24%-108
UNIVEST FINANCIAL CORPORATION COM(UVSP)13,78011,049-2,7313272000.08%-127
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
6,3490-6,3492040-204
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
1,4810-1,4812140-214
CISCO SYS INC COM4,1430-4,1432170-217
NVIDIA CORPORATION COM(NVDA)1,868476-1,3925192020.08%-317
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND29,9510-29,9511,3400-1,340
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
197,48417,808-179,6769,1148100.32%-8,304
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