Bernardo Wealth Planning LLC — Q4 2022 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q4 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	MGV	Vanguard Mega Cap Value ETF	ETF-Other	10.32%	+0.08%	+3.26%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.94%	-0.96%	+2.31%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	7.88%	-0.16%	+4182.42%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.07%	-0.23%	+0.61%
5	VONV	Vanguard Russell 1000 Value	ETF-Other	5.36%	+0.26%	+8.74%
6	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.51%	-0.29%	+49.94%
7	HDV	Ishares Core High Dividend E	ETF-Other	4.35%	+0.06%	+5.06%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.11%	—	+8.71%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.47%	-0.11%	+2.26%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.38%	—	+14.42%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.05%	+0.13%	-1.39%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.81%	+0.70%	+12.75%
13	AAPL	Apple INC	Stock-Tech	2.38%	-0.09%	-0.65%
14	FTCS	First Trust Capital Strength	ETF-Other	1.88%	-0.04%	+1.86%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.81%	+0.13%	+190.33%
16	JPIE	Jpmorgan Income ETF	ETF-Other	1.67%	+0.16%	—
17	MBB	Ishares Mbs ETF	ETF-Other	1.52%	+0.17%	-9.07%
18	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.31%	—	—
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.08%	—	-0.78%
20	IXN	Ishares Global Tech ETF	ETF-Tech	1.07%	-0.05%	+0.48%
21	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.02%	-0.69%	—
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	+0.06%	+77.18%
23	IFRA	Ishares US Infrastructure	ETF-Other	0.96%	—	+12.00%
24	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.93%	—	—
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.87%	-0.02%	-12.63%
26	FMB	First Trust Managed Municipa	ETF-Other	0.71%	—	-3.99%
27	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.70%	—	—
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.67%	+0.87%	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.04%	+0.17%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.63%	—	-1.36%
31	QHY	Wisdomtree US High Yield Cor	ETF-High Yield	0.59%	—	—
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	-0.05%	—
33	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	-0.04%	-4.81%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.06%	+0.53%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	-61.93%
36	WTRG	Essential Utilities INC	Stock-Utilities	0.47%	—	—
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	-24.96%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+1.29%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	-21.93%
40	IYE	Ishares U.s. Energy ETF	ETF-Other	0.35%	—	-13.04%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.35%	—	-7.32%
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.34%	—	-2.52%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.32%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.32%	+0.05%	-0.63%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.06%	-1.20%
46	FVD	First Trust Value Line Dvd	ETF-Other	0.30%	—	-36.08%
47	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.09%	-12.31%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.29%	—	-2.31%
49	IHI	Ishares U.s. Medical Devices	ETF-Other	0.28%	—	-9.76%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	-2.32%

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