Bernardo Wealth Planning LLC — Q3 2022 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765595

Total reported value

$510.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	12.28%	-0.96%	+0.00%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	11.30%	+0.08%	+4.06%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.32%	-0.23%	+0.46%
4	VONV	Vanguard Russell 1000 Value	ETF-Other	5.63%	+0.26%	+4.86%
5	HDV	Ishares Core High Dividend E	ETF-Other	4.72%	+0.06%	-23.51%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.42%	—	+0.92%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.24%	-0.11%	+1.35%
8	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.71%	-0.29%	+4.49%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.66%	+0.13%	-2.78%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.30%	—	—
11	AAPL	Apple INC	Stock-Tech	3.29%	-0.09%	+0.18%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.82%	+0.70%	—
13	FTCS	First Trust Capital Strength	ETF-Other	2.08%	-0.04%	+6.00%
14	MBB	Ishares Mbs ETF	ETF-Other	1.94%	+0.17%	-1.71%
15	XLF	Ss Financial Select Sector	ETF-Other	1.73%	+0.04%	NEW
16	MUB	Ishares National Muni Bond E	ETF-Other	1.52%	—	+152.59%
17	IXN	Ishares Global Tech ETF	ETF-Tech	1.28%	-0.05%	-8.23%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.25%	—	-4.43%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.22%	-0.04%	+200.90%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.18%	-0.02%	+6.01%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.04%	-0.60%
22	IFRA	Ishares US Infrastructure	ETF-Other	0.97%	—	+7.11%
23	FMB	First Trust Managed Municipa	ETF-Other	0.87%	—	+0.78%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.87%	—	+0.03%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.74%	+0.13%	-7.95%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	—	—
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	-0.05%	—
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	—	+2.51%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	+0.06%	-0.77%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.06%	+1.68%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-7.35%
32	FVD	First Trust Value Line Dvd	ETF-Other	0.52%	—	-2.74%
33	IYE	Ishares U.s. Energy ETF	ETF-Other	0.49%	—	-84.70%
34	WTRG	Essential Utilities INC	Stock-Utilities	0.48%	—	—
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.43%	—	-1.84%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	—
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.41%	—	-8.49%
38	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.09%	+8.65%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	+2173.60%
40	CVX	Chevron CORP	Stock-Energy	0.38%	+0.05%	+0.05%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	+3.47%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.06%	+2.84%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.36%	—	-0.83%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.35%	—	-1.01%
45	IHI	Ishares U.s. Medical Devices	ETF-Other	0.35%	—	-19.15%
46	SUB	Ishares Short-term National	ETF-Other	0.28%	—	-14.72%
47	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.27%	—	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	+0.05%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	-6.37%
50	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.21%	-0.16%	—

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