Bernardo Wealth Planning LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,298 | 85,320 | +22 | 57,090,274 | 58,438,877 | +1,348,603 |
| INTERDIGITAL INC | 0 | 3,862 | +3,862 | 0 | 1,229,584 | +1,229,584 |
| SPDR SERIES TRUST | 0 | 14,465 | +14,465 | 0 | 1,193,362 | +1,193,362 |
| VANGUARD SCOTTSDALE FDS | 335,966 | 336,028 | +62 | 30,025,277 | 31,015,389 | +990,112 |
| ISHARES TR | 159,339 | 162,227 | +2,888 | 23,207,653 | 24,121,605 | +913,952 |
| DIMENSIONAL ETF TRUST | 253,126 | 258,271 | +5,145 | 18,336,450 | 19,155,971 | +819,521 |
| APPLE INC | 39,327 | 39,750 | +423 | 10,013,725 | 10,806,471 | +792,746 |
| ALPHABET INC | 8,595 | 8,896 | +301 | 2,093,230 | 2,791,500 | +698,270 |
| VANGUARD WORLD FD | 220,979 | 220,480 | -499 | 30,437,640 | 31,122,920 | +685,280 |
| CAPITAL GRP FIXED INCM ETF T | 1,125,315 | 1,158,823 | +33,508 | 25,567,156 | 26,235,750 | +668,594 |
| BROADCOM INC | 1,163 | 2,830 | +1,667 | 383,530 | 979,326 | +595,796 |
| VANGUARD WORLD FD | 108,862 | 107,354 | -1,508 | 43,808,403 | 44,312,510 | +504,107 |
| J P MORGAN EXCHANGE TRADED F | 285,922 | 296,491 | +10,569 | 13,269,627 | 13,724,570 | +454,943 |
| SPDR SERIES TRUST | 0 | 18,214 | +18,214 | 0 | 454,245 | +454,245 |
| J P MORGAN EXCHANGE TRADED F | 27,069 | 35,737 | +8,668 | 1,366,172 | 1,804,709 | +438,537 |
| ISHARES TR | 248,757 | 257,734 | +8,977 | 13,191,570 | 13,628,976 | +437,406 |
| SPDR SERIES TRUST | 0 | 5,085 | +5,085 | 0 | 407,907 | +407,907 |
| VANGUARD MUN BD FDS | 3,053 | 8,196 | +5,143 | 229,738 | 619,374 | +389,636 |
| UNIVERSAL DISPLAY CORP | 0 | 3,201 | +3,201 | 0 | 373,813 | +373,813 |
| MERCK & CO INC | 17,114 | 17,173 | +59 | 1,436,419 | 1,807,622 | +371,203 |
| ADVANCED MICRO DEVICES INC | 0 | 1,661 | +1,661 | 0 | 355,720 | +355,720 |
| AMAZON COM INC | 17,511 | 18,186 | +675 | 3,844,890 | 4,197,693 | +352,803 |
| SPDR SERIES TRUST | 0 | 2,358 | +2,358 | 0 | 328,124 | +328,124 |
| ISHARES TR | 133,494 | 136,324 | +2,830 | 12,701,942 | 12,980,765 | +278,823 |
| NVIDIA CORPORATION | 9,888 | 11,383 | +1,495 | 1,844,907 | 2,123,015 | +278,108 |
| ISHARES TR | 16,818 | 19,207 | +2,389 | 1,790,956 | 2,057,259 | +266,303 |
| SPDR SERIES TRUST | 0 | 2,398 | +2,398 | 0 | 255,867 | +255,867 |
| INVESCO EXCHANGE TRADED FD T | 113,317 | 113,431 | +114 | 21,496,162 | 21,728,874 | +232,712 |
| SPDR DOW JONES INDL AVERAGE | 431 | 881 | +450 | 200,091 | 423,557 | +223,466 |
| HARTFORD FDS EXCHANGE TRADED | 124,010 | 129,175 | +5,165 | 4,832,675 | 5,052,050 | +219,375 |
| J P MORGAN EXCHANGE TRADED F | 228,771 | 230,085 | +1,314 | 13,158,928 | 13,372,536 | +213,608 |
| AMGEN INC | 0 | 640 | +640 | 0 | 209,580 | +209,580 |
| ALPHABET INC | 2,240 | 2,407 | +167 | 544,553 | 753,453 | +208,900 |
| SPDR SERIES TRUST | 0 | 3,673 | +3,673 | 0 | 208,645 | +208,645 |
| SCHWAB STRATEGIC TR | 0 | 8,604 | +8,604 | 0 | 206,849 | +206,849 |
| JOHNSON & JOHNSON | 6,689 | 6,887 | +198 | 1,240,274 | 1,425,269 | +184,995 |
| NEW YORK LIFE INVTS ACTIVE E | 143,189 | 150,098 | +6,909 | 3,479,495 | 3,651,876 | +172,381 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,595 | +294 | 654,065 | 801,727 | +147,662 |
| META PLATFORMS INC | 1,160 | 1,498 | +338 | 851,954 | 988,880 | +136,926 |
| PROSHARES TR | 51,629 | 54,036 | +2,407 | 2,328,997 | 2,465,654 | +136,657 |
| VANGUARD BD INDEX FDS | 116,368 | 118,415 | +2,047 | 9,087,152 | 9,222,155 | +135,003 |
| ELI LILLY & CO | 347 | 371 | +24 | 265,071 | 399,142 | +134,071 |
| VANGUARD SCOTTSDALE FDS | 202,993 | 201,944 | -1,049 | 24,460,612 | 24,586,711 | +126,099 |
| ISHARES TR | 605,749 | 613,487 | +7,738 | 14,004,906 | 14,125,538 | +120,632 |
| SCHWAB STRATEGIC TR | 23,887 | 27,179 | +3,292 | 652,110 | 745,515 | +93,405 |
| ISHARES TR | 6,611 | 6,942 | +331 | 1,285,746 | 1,378,734 | +92,988 |
| INVESCO EXCH TRADED FD TR II | 32,751 | 36,163 | +3,412 | 756,222 | 838,630 | +82,408 |
| VANGUARD WHITEHALL FDS | 98,459 | 97,190 | -1,269 | 13,877,808 | 13,948,740 | +70,932 |
| WALMART INC | 7,022 | 7,124 | +102 | 723,736 | 793,736 | +70,000 |
| WELLS FARGO CO NEW | 4,200 | 4,491 | +291 | 352,021 | 418,535 | +66,514 |
| ISHARES TR | 9,446 | 9,495 | +49 | 1,950,693 | 2,013,605 | +62,912 |
| INVESCO QQQ TR | 11,272 | 11,105 | -167 | 6,767,320 | 6,822,078 | +54,758 |
| EXXON MOBIL CORP | 5,795 | 5,859 | +64 | 653,405 | 705,126 | +51,721 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,875 | 1,875 | 0 | 523,669 | 569,794 | +46,125 |
| UNIVEST FINANCIAL CORPORATIO | 24,172 | 23,512 | -660 | 725,649 | 769,776 | +44,127 |
| VANGUARD MUN BD FDS | 28,705 | 29,434 | +729 | 1,437,266 | 1,480,219 | +42,953 |
| VANGUARD INDEX FDS | 10,809 | 10,753 | -56 | 2,015,719 | 2,053,679 | +37,960 |
| LINKBANCORP INC | 27,647 | 27,892 | +245 | 197,123 | 230,386 | +33,263 |
| RTX CORPORATION | 1,797 | 1,820 | +23 | 300,760 | 333,866 | +33,106 |
| LIGHTWAVE LOGIC INC | 0 | 10,200 | +10,200 | 0 | 33,048 | +33,048 |
| VANGUARD INDEX FDS | 2,192 | 2,192 | 0 | 1,342,233 | 1,374,609 | +32,376 |
| VANGUARD INDEX FDS | 5,111 | 5,098 | -13 | 1,677,282 | 1,709,237 | +31,955 |
| JPMORGAN CHASE & CO. | 2,442 | 2,487 | +45 | 770,147 | 801,384 | +31,237 |
| ISHARES TR | 20,182 | 20,014 | -168 | 2,436,371 | 2,466,930 | +30,559 |
| ISHARES TR | 33,785 | 33,491 | -294 | 3,486,904 | 3,516,563 | +29,659 |
| ISHARES TR | 3,411 | 3,411 | 0 | 1,292,564 | 1,319,545 | +26,981 |
| INTERNATIONAL BUSINESS MACHS | 1,283 | 1,312 | +29 | 362,152 | 388,555 | +26,403 |
| SCHWAB STRATEGIC TR | 31,725 | 32,015 | +290 | 835,634 | 861,523 | +25,889 |
| PALANTIR TECHNOLOGIES INC | 1,204 | 1,357 | +153 | 219,634 | 241,207 | +21,573 |
| CHEVRON CORP NEW | 4,001 | 4,213 | +212 | 621,244 | 642,036 | +20,792 |
| BANK AMERICA CORP | 4,188 | 4,300 | +112 | 216,080 | 236,486 | +20,406 |
| SPDR S&P 500 ETF TR | 2,384 | 2,358 | -26 | 1,588,290 | 1,608,247 | +19,957 |
| CONSTELLATION ENERGY CORP | 619 | 629 | +10 | 203,694 | 222,207 | +18,513 |
| SCHWAB STRATEGIC TR | 28,736 | 28,791 | +55 | 836,519 | 852,516 | +15,997 |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | 664,978 | 679,968 | +14,990 |
| VANGUARD TAX-MANAGED FDS | 4,409 | 4,467 | +58 | 264,166 | 279,065 | +14,899 |
| SCHWAB CHARLES CORP | 2,913 | 2,932 | +19 | 278,104 | 292,936 | +14,832 |
| VISA INC | 680 | 694 | +14 | 232,149 | 243,403 | +11,254 |
| SPDR GOLD TR | 1,132 | 1,041 | -91 | 402,392 | 412,559 | +10,167 |
| ISHARES TR | 4,212 | 4,212 | 0 | 253,057 | 261,776 | +8,719 |
| VANGUARD INDEX FDS | 1,518 | 1,507 | -11 | 728,021 | 735,384 | +7,363 |
| ISHARES TR | 2,059 | 2,059 | 0 | 338,788 | 345,788 | +7,000 |
| VANGUARD SPECIALIZED FUNDS | 1,526 | 1,529 | +3 | 329,317 | 336,133 | +6,816 |
| MCDONALDS CORP | 1,861 | 1,869 | +8 | 565,388 | 571,196 | +5,808 |
| VANGUARD ADMIRAL FDS INC | 588 | 588 | 0 | 255,964 | 261,330 | +5,366 |
| ISHARES TR | 6,216 | 6,286 | +70 | 623,106 | 627,812 | +4,706 |
| ISHARES TR | 5,726 | 5,727 | +1 | 373,660 | 378,003 | +4,343 |
| ISHARES TR | 1,927 | 1,927 | 0 | 229,045 | 231,647 | +2,602 |
| INTUIT | 729 | 752 | +23 | 497,851 | 498,161 | +310 |
| ABBVIE INC | 1,923 | 1,947 | +24 | 445,298 | 444,809 | -489 |
| DISNEY WALT CO | 1,931 | 1,932 | +1 | 221,105 | 219,810 | -1,295 |
| VANGUARD WORLD FD | 660 | 660 | 0 | 261,459 | 259,987 | -1,472 |
| FIRST TR EXCHANGE-TRADED FD | 11,136 | 11,140 | +4 | 514,921 | 513,330 | -1,591 |
| CHICAGO ATLANTIC BDC INC | 10,278 | 10,278 | 0 | 107,919 | 106,172 | -1,747 |
| PHILIP MORRIS INTL INC | 3,592 | 3,610 | +18 | 582,625 | 579,067 | -3,558 |
| ISHARES TR | 7,428 | 7,346 | -82 | 352,990 | 349,143 | -3,847 |
| LOCKHEED MARTIN CORP | 418 | 419 | +1 | 208,424 | 202,420 | -6,004 |
| PUBLIC SVC ENTERPRISE GRP IN | 2,803 | 2,821 | +18 | 233,939 | 226,526 | -7,413 |
| BOSTON SCIENTIFIC CORP | 4,265 | 4,285 | +20 | 416,392 | 408,575 | -7,817 |
| GERON CORP | 11,650 | 0 | -11,650 | 15,961 | 0 | -15,961 |