Bernardo Wealth Planning LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,010 | 85,298 | +3,288 | 50,920 | 57,090,274 | 11.19% | +57,039,354 |
| VANGUARD WORLD FD | 122,348 | 108,862 | -13,486 | 44,800 | 43,808,403 | 8.59% | +43,763,603 |
| VANGUARD WORLD FD | 236,708 | 220,979 | -15,729 | 31,056 | 30,437,640 | 5.97% | +30,406,584 |
| VANGUARD SCOTTSDALE FDS | 334,949 | 335,966 | +1,017 | 28,541 | 30,025,277 | 5.89% | +29,996,736 |
| CAPITAL GRP FIXED INCM ETF T | 1,058,461 | 1,125,315 | +66,854 | 23,815 | 25,567,156 | 5.01% | +25,543,341 |
| VANGUARD SCOTTSDALE FDS | 212,343 | 202,993 | -9,350 | 23,188 | 24,460,612 | 4.80% | +24,437,424 |
| ISHARES TR | 140,604 | 159,339 | +18,735 | 18,987 | 23,207,653 | 4.55% | +23,188,666 |
| INVESCO EXCHANGE TRADED FD T | 107,812 | 113,317 | +5,505 | 19,594 | 21,496,162 | 4.21% | +21,476,568 |
| J P MORGAN EXCHANGE TRADED F | 165,174 | 329,739 | +164,565 | 9,390 | 18,828,083 | 3.69% | +18,818,693 |
| DIMENSIONAL ETF TRUST | 242,876 | 253,126 | +10,250 | 16,278 | 18,336,450 | 3.59% | +18,320,172 |
| ISHARES TR | 545,358 | 605,749 | +60,391 | 12,532 | 14,004,906 | 2.75% | +13,992,374 |
| VANGUARD WHITEHALL FDS | 99,277 | 98,459 | -818 | 13,235 | 13,877,808 | 2.72% | +13,864,573 |
| J P MORGAN EXCHANGE TRADED F | 219,883 | 285,922 | +66,039 | 10,185 | 13,269,627 | 2.60% | +13,259,442 |
| ISHARES TR | 228,095 | 248,757 | +20,662 | 12,034 | 13,191,570 | 2.59% | +13,179,536 |
| J P MORGAN EXCHANGE TRADED F | 143,435 | 228,771 | +85,336 | 7,803 | 13,158,928 | 2.58% | +13,151,125 |
| ISHARES TR | 107,485 | 133,494 | +26,009 | 10,092 | 12,701,942 | 2.49% | +12,691,850 |
| APPLE INC(AAPL) | 39,034 | 39,327 | +293 | 8,009 | 10,013,725 | 1.96% | +10,005,716 |
| VANGUARD BD INDEX FDS | 79,003 | 116,368 | +37,365 | 6,110 | 9,087,152 | 1.78% | +9,081,042 |
| INVESCO QQQ TR | 10,995 | 11,272 | +277 | 6,066 | 6,767,320 | 1.33% | +6,761,254 |
| FIRST TR EXCHANGE-TRADED FD | 58,431 | 58,436 | +5 | 5,311 | 5,471,985 | 1.07% | +5,466,674 |
| INVESCO EXCH TRADED FD TR II | 39,745 | 21,177 | -18,568 | 9,026 | 5,233,222 | 1.03% | +5,224,196 |
| VANGUARD INDEX FDS | 17,926 | 17,470 | -456 | 5,016 | 5,131,712 | 1.01% | +5,126,696 |
| VANGUARD INDEX FDS | 19,933 | 19,927 | -6 | 4,724 | 5,066,918 | 0.99% | +5,062,194 |
| WISDOMTREE TR(WT) | 149,754 | 99,447 | -50,307 | 7,534 | 4,999,207 | 0.98% | +4,991,673 |
| HARTFORD FDS EXCHANGE TRADED | 121,210 | 124,010 | +2,800 | 4,640 | 4,832,675 | 0.95% | +4,828,035 |
| AMAZON COM INC(AMZN) | 17,504 | 17,511 | +7 | 3,840 | 3,844,890 | 0.75% | +3,841,050 |
| ISHARES TR | 33,946 | 33,785 | -161 | 3,135 | 3,486,904 | 0.68% | +3,483,769 |
| NEW YORK LIFE INVTS ACTIVE E | 144,828 | 143,189 | -1,639 | 3,454 | 3,479,495 | 0.68% | +3,476,041 |
| ISHARES TR | 20,115 | 20,095 | -20 | 2,357 | 2,460,631 | 0.48% | +2,458,274 |
| ISHARES TR | 20,182 | 20,182 | 0 | 2,222 | 2,436,371 | 0.48% | +2,434,149 |
| PROSHARES TR | 43,699 | 51,629 | +7,930 | 1,854 | 2,328,997 | 0.46% | +2,327,143 |
| MICROSOFT CORP(MSFT) | 3,919 | 4,059 | +140 | 1,949 | 2,102,344 | 0.41% | +2,100,395 |
| ALPHABET INC(GOOG) | 8,215 | 8,595 | +380 | 1,457 | 2,093,230 | 0.41% | +2,091,773 |
| VANGUARD INDEX FDS | 10,831 | 10,809 | -22 | 1,914 | 2,015,719 | 0.40% | +2,013,805 |
| ISHARES TR | 21,068 | 21,111 | +43 | 1,978 | 2,008,539 | 0.39% | +2,006,561 |
| ISHARES TR | 9,446 | 9,446 | 0 | 1,846 | 1,950,693 | 0.38% | +1,948,847 |
| NVIDIA CORPORATION(NVDA) | 8,759 | 9,888 | +1,129 | 1,384 | 1,844,907 | 0.36% | +1,843,523 |
| ISHARES TR | 16,005 | 16,818 | +813 | 1,672 | 1,790,956 | 0.35% | +1,789,284 |
| VANGUARD INDEX FDS | 4,799 | 5,111 | +312 | 1,459 | 1,677,282 | 0.33% | +1,675,823 |
| TESLA INC(TSLA) | 3,542 | 3,630 | +88 | 1,125 | 1,614,334 | 0.32% | +1,613,209 |
| SPDR S&P 500 ETF TR(SPY) | 2,106 | 2,384 | +278 | 1,301 | 1,588,290 | 0.31% | +1,586,989 |
| VANGUARD MUN BD FDS | 26,701 | 28,705 | +2,004 | 1,309 | 1,437,266 | 0.28% | +1,435,957 |
| MERCK & CO INC(MRK) | 17,004 | 17,114 | +110 | 1,346 | 1,436,419 | 0.28% | +1,435,073 |
| J P MORGAN EXCHANGE TRADED F | 21,486 | 27,069 | +5,583 | 1,067 | 1,366,172 | 0.27% | +1,365,105 |
| VANGUARD INDEX FDS | 2,184 | 2,192 | +8 | 1,240 | 1,342,233 | 0.26% | +1,340,993 |
| ISHARES TR | 3,411 | 3,411 | 0 | 1,197 | 1,292,564 | 0.25% | +1,291,367 |
| ISHARES TR | 6,609 | 6,611 | +2 | 1,208 | 1,285,746 | 0.25% | +1,284,538 |
| JOHNSON & JOHNSON(JNJ) | 6,606 | 6,689 | +83 | 1,009 | 1,240,274 | 0.24% | +1,239,265 |
| SPDR SERIES TRUST | 15,112 | 14,467 | -645 | 1,132 | 1,166,742 | 0.23% | +1,165,610 |
| FIRST TR EXCH TRADED FD III | 25,142 | 22,959 | -2,183 | 1,253 | 1,164,039 | 0.23% | +1,162,786 |
| META PLATFORMS INC(META) | 1,115 | 1,160 | +45 | 823 | 851,954 | 0.17% | +851,131 |
| SCHWAB STRATEGIC TR | 28,207 | 28,736 | +529 | 781 | 836,519 | 0.16% | +835,738 |
| SCHWAB STRATEGIC TR | 31,661 | 31,725 | +64 | 774 | 835,634 | 0.16% | +834,860 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 774 | 799,109 | 0.16% | +798,335 |
| JPMORGAN CHASE & CO.(JPM) | 2,427 | 2,442 | +15 | 704 | 770,147 | 0.15% | +769,443 |
| INVESCO EXCH TRADED FD TR II | 32,370 | 32,751 | +381 | 725 | 756,222 | 0.15% | +755,497 |
| ISHARES TR | 2,942 | 2,942 | 0 | 707 | 754,417 | 0.15% | +753,710 |
| VANGUARD INDEX FDS | 1,498 | 1,518 | +20 | 657 | 728,021 | 0.14% | +727,364 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 20,688 | 24,172 | +3,484 | 621 | 725,649 | 0.14% | +725,028 |
| WALMART INC(WMT) | 6,922 | 7,022 | +100 | 677 | 723,736 | 0.14% | +723,059 |
| NETFLIX INC(NFLX) | 544 | 555 | +11 | 728 | 665,401 | 0.13% | +664,673 |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | 616 | 664,978 | 0.13% | +664,362 |
| BERKSHIRE HATHAWAY INC DEL | 1,276 | 1,301 | +25 | 620 | 654,065 | 0.13% | +653,445 |
| EXXON MOBIL CORP | 5,730 | 5,795 | +65 | 618 | 653,405 | 0.13% | +652,787 |
| SCHWAB STRATEGIC TR | 19,802 | 23,887 | +4,085 | 525 | 652,110 | 0.13% | +651,585 |
| ISHARES TR | 6,179 | 6,216 | +37 | 613 | 623,106 | 0.12% | +622,493 |
| CHEVRON CORP NEW(CVX) | 3,850 | 4,001 | +151 | 551 | 621,244 | 0.12% | +620,693 |
| BLACKSTONE INC(BX) | 3,870 | 3,608 | -262 | 579 | 616,453 | 0.12% | +615,874 |
| PHILIP MORRIS INTL INC(PM) | 3,584 | 3,592 | +8 | 653 | 582,625 | 0.11% | +581,972 |
| MCDONALDS CORP(MCD) | 1,875 | 1,861 | -14 | 548 | 565,388 | 0.11% | +564,840 |
| ALPHABET INC(GOOG) | 2,069 | 2,240 | +171 | 365 | 544,553 | 0.11% | +544,188 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,875 | 1,875 | 0 | 425 | 523,669 | 0.10% | +523,244 |
| FIRST TR EXCHANGE-TRADED FD | 11,133 | 11,136 | +3 | 498 | 514,921 | 0.10% | +514,423 |
| INTUIT(INTU) | 742 | 729 | -13 | 584 | 497,851 | 0.10% | +497,267 |
| PROGRESSIVE CORP(PGR) | 1,914 | 1,927 | +13 | 511 | 475,946 | 0.09% | +475,435 |
| ABBVIE INC(ABBV) | 1,909 | 1,923 | +14 | 354 | 445,298 | 0.09% | +444,944 |
| ESSENTIAL UTILS INC(WTRG) | 11,626 | 11,084 | -542 | 432 | 442,266 | 0.09% | +441,834 |
| DIREXION SHS ETF TR | 20,970 | 19,970 | -1,000 | 248 | 421,567 | 0.08% | +421,319 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,650 | 4,265 | -385 | 499 | 416,392 | 0.08% | +415,893 |
| ISHARES TR | 3,886 | 3,856 | -30 | 413 | 411,745 | 0.08% | +411,332 |
| SPDR GOLD TR(GLD) | 1,027 | 1,132 | +105 | 313 | 402,392 | 0.08% | +402,079 |
| SPDR SERIES TRUST | 4,958 | 5,061 | +103 | 360 | 396,471 | 0.08% | +396,111 |
| BROADCOM INC(AVGO) | 1,091 | 1,163 | +72 | 301 | 383,530 | 0.08% | +383,229 |
| ISHARES TR | 5,809 | 5,726 | -83 | 360 | 373,660 | 0.07% | +373,300 |
| ISHARES TR | 3,837 | 3,805 | -32 | 353 | 367,332 | 0.07% | +366,979 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,273 | 1,283 | +10 | 375 | 362,152 | 0.07% | +361,777 |
| ISHARES TR | 7,451 | 7,428 | -23 | 337 | 352,990 | 0.07% | +352,653 |
| WELLS FARGO CO NEW(WFC) | 4,156 | 4,200 | +44 | 333 | 352,021 | 0.07% | +351,688 |
| AUTOMATIC DATA PROCESSING IN | 1,188 | 1,188 | 0 | 366 | 348,707 | 0.07% | +348,341 |
| SPDR SERIES TRUST | 10,742 | 13,723 | +2,981 | 266 | 342,124 | 0.07% | +341,858 |
| WORKDAY INC(WDAY) | 1,416 | 1,421 | +5 | 340 | 342,077 | 0.07% | +341,737 |
| ORACLE CORP(ORCL) | 1,210 | 1,214 | +4 | 265 | 341,425 | 0.07% | +341,160 |
| ISHARES TR | 2,059 | 2,059 | 0 | 310 | 338,788 | 0.07% | +338,478 |
| SPDR SERIES TRUST | 2,358 | 2,358 | 0 | 320 | 330,222 | 0.06% | +329,902 |
| HOME DEPOT INC(HD) | 807 | 814 | +7 | 296 | 329,735 | 0.06% | +329,439 |
| VANGUARD SPECIALIZED FUNDS | 1,954 | 1,526 | -428 | 400 | 329,317 | 0.06% | +328,917 |
| ABBOTT LABS | 2,272 | 2,281 | +9 | 309 | 305,452 | 0.06% | +305,143 |
| RTX CORPORATION(RTX) | 1,742 | 1,797 | +55 | 254 | 300,760 | 0.06% | +300,506 |
| PROCTER AND GAMBLE CO(PG) | 1,905 | 1,921 | +16 | 303 | 295,129 | 0.06% | +294,826 |
| SCHWAB CHARLES CORP(SCHW) | 2,866 | 2,913 | +47 | 261 | 278,104 | 0.05% | +277,843 |