Fund HoldingsBernardo Wealth Planning LLC

Total Portfolio Value
$253.01M
Total Bought
$11.03M
Total Sold
$3.53M
Net Transaction
+$7.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INTERMEDIATE-TERM BOND ETF21,64254,135+32,4931,6283,9141.55%+2,286
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
504,212579,063+74,85111,22412,4504.92%+1,226
IQ MACKAY MUNICIPAL INTERMEDIATE ETF
MACKAY MUN INTER
71,60193,837+22,2361,7442,2050.87%+461
HARTFORD MUNICIPAL OPPORTUNITIES ETF
MUN OPORTUNITE
67,13880,590+13,4522,5542,9661.17%+412
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
225,949240,841+14,89210,92911,3034.47%+374
VANGUARD MEGA CAP VALUE ETF222,187230,800+8,61323,05423,4039.25%+349
FIRST TRUST CAPITAL STRENGTH ETF59,60265,012+5,4104,4754,7871.89%+312
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
355,044372,586+17,54219,64519,9567.89%+311
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
01,746+1,74602470.10%+247
JPMORGAN INCOME ETF
INCOME ETF
94,263100,940+6,6774,2614,4821.77%+221
ALPHABET INC CAP STK CL C(GOOG)6,8087,882+1,0748241,0390.41%+216
VANGUARD HIGH DIVIDEND YIELD INDEX ETF61,40165,122+3,7216,5136,7282.66%+215
VANGUARD VALUE ETF6,1737,901+1,7288771,0900.43%+213
FIRST TRUST MANAGED MUNICIPAL ETF
MANAGD MUN ETF
35,02140,659+5,6381,7751,9870.79%+213
WISDOMTREE FLOATING RATE TREASURY FUND(WT)50,63854,204+3,5662,5482,7281.08%+179
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF93,84598,028+4,1834,7084,8851.93%+176
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
94,61897,775+3,1579,5379,6693.82%+132
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF5,6206,940+1,3205857140.28%+129
JPMORGAN CHASE & CO COM(JPM)1,6042,244+6402333250.13%+92
BLACKSTONE INC COM(BX)3,4903,714+2243243980.16%+73
SPDR S&P 500 ETF TRUST(SPY)719875+1563193740.15%+55
META PLATFORMS INC CL A(META)2,3252,392+676677180.28%+51
CHEVRON CORP NEW COM(CVX)3,8093,855+465996500.26%+51
VANGUARD GROWTH ETF797999+2022262720.11%+47
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
6,5057,005+5008779230.36%+46
INTUIT COM(INTU)71871803293670.14%+38
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
191,809199,656+7,84713,27513,3095.26%+34
ABBVIE INC COM(ABBV)1,7701,787+172392660.11%+28
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
324,258338,077+13,8197,4267,4512.95%+26
ISHARES U.S. ENERGY ETF11,31110,743-5684855100.20%+25
AUTOMATIC DATA PROCESSING INC COM1,4051,381-243093320.13%+23
AMAZON COM INC COM(AMZN)15,61316,193+5802,0352,0580.81%+23
ISHARES NATIONAL MUNI BOND ETF10,83311,491+6581,1561,1780.47%+22
UNITEDHEALTH GROUP INC COM(UNH)758759+13653830.15%+18
PALANTIR TECHNOLOGIES INC CL A(PLTR)11,10011,573+4731701850.07%+15
PROGRESSIVE CORP COM(PGR)1,8341,836+22432560.10%+13
ISHARES CORE S&P MID-CAP ETF1,0741,174+1002812930.12%+12
BERKSHIRE HATHAWAY INC DEL CL B NEW1,0641,06403633730.15%+10
WALMART INC COM(WMT)2,1512,15103383440.14%+6
ISHARES CORE S&P SMALL CAP ETF2,2432,432+1892242290.09%+6
SMILEDIRECTCLUB INC CL A COM012,500+12,500050.00%+5
DISNEY WALT CO COM(DIS)2,4932,786+2932232260.09%+3
WRAP TECHNOLOGIES INC COM14,39915,895+1,49621240.01%+3
SPDR S&P DIVIDEND ETF
ST STR SP DIV
1,8962,013+1172322320.09%-1
VANGUARD FINANCIALS ETF
FINANCIALS ETF
2,7472,74702232210.09%-3
BITFARMS LTD COM
COM
12,80112,801019140.01%-5
HOME DEPOT INC COM(HD)69969902172110.08%-6
ISHARES MBS ETF37,85839,688+1,8303,5313,5241.39%-7
ISHARES CORE U.S. AGGREGATE BOND ETF8,3558,630+2758188120.32%-7
PHILIP MORRIS INTL INC COM(PM)3,0393,047+82972820.11%-15
VANGUARD LARGE-CAP ETF2,1602,16004384230.17%-15
PEPSICO INC COM(PEP)1,2401,24002302100.08%-20
WEYERHAEUSER CO MTN BE COM NEW(WY)7,6927,762+702582380.09%-20
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
3,8733,853-205595380.21%-21
EXXON MOBIL CORP COM6,1115,378-7336556320.25%-23
UNIVEST FINANCIAL CORPORATION COM(UVSP)11,04910,085-9642001750.07%-24
ZYNERBA PHARMACEUTICALS INC COM78,5780-78,578260-26
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
14,73014,73008027730.31%-29
ABBOTT LABS COM2,3922,397+52612320.09%-29
VANGUARD MID-CAP GROWTH ETF2,7502,75005665360.21%-30
VANGUARD S&P 500 ETF1,8671,847-207617250.29%-35
SCHWAB U.S. LARGE-CAP VALUE ETF10,39410,237-1576976600.26%-37
LOOP MEDIA INC COM NEW26,32348,383+22,06063240.01%-39
VANGUARD TOTAL STOCK MARKET ETF3,9293,892-378668270.33%-39
ISHARES RUSSELL MIDCAP ETF4,9754,638-3373633210.13%-42
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
15,91115,916+56385950.24%-43
TERRAN ORBITAL CORPORATION COM114,569153,719+39,1501721280.05%-44
VERIZON COMMUNICATIONS INC COM(VZ)10,24510,375+1303813360.13%-45
INVESCO QQQ TRUST SERIES I26,03526,710+6759,6189,5693.78%-49
MICROSOFT CORP COM(MSFT)2,5212,549+288598050.32%-54
MCDONALDS CORP COM(MCD)1,8721,874+25594940.20%-65
JOHNSON & JOHNSON COM(JNJ)6,0115,965-469959290.37%-66
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
31,10330,996-1072,3122,2430.89%-68
ISHARES S&P 500 VALUE ETF9,3369,33601,5051,4360.57%-69
SPDR S&P 400 MID CAP GROWTH ETF
ST STR SP400GRW
50,31951,142+8233,6053,5361.40%-69
TESLA INC COM(TSLA)8,6468,760+1142,2632,1920.87%-71
ISHARES U.S. MEDICAL DEVICES ETF9,8179,794-235544750.19%-79
ISHARES S&P 500 GROWTH ETF25,50924,743-7661,7981,6930.67%-105
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF21,80721,500-3072,1342,0250.80%-109
ESSENTIAL UTILS INC COM(WTRG)20,89520,594-3018347070.28%-127
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
8,2086,509-1,6996094480.18%-161
SPDR GOLD SHARES(GLD)1,1240-1,1242000-200
ICON PLC SHS(ICLR)8050-8052010-201
NVIDIA CORPORATION COM(NVDA)4760-4762020-202
MERCK & CO INC COM(MRK)16,80716,821+141,9391,7320.68%-208
VANGUARD FTSE DEVELOPED MARKETS ETF4,5560-4,5562100-210
WELLS FARGO CO NEW COM(WFC)6,0270-6,0272570-257
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
174,874177,025+2,15112,37412,1164.79%-259
PFIZER INC COM(PFE)7,2910-7,2912670-267
ISHARES GLOBAL TECH ETF50,02247,449-2,5733,1112,7441.08%-366
ISHARES CORE S&P 500 ETF39,23239,734+50217,48617,0636.74%-423
VANGUARD MEGA CAP GROWTH ETF120,026122,375+2,34928,24527,76710.97%-478
APPLE INC COM(AAPL)36,98037,182+2027,1736,3662.52%-807
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
17,8080-17,8088100-810
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