Bernardo Wealth Planning LLC — Q2 2023 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q2 2023
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	11.25%	-0.96%	-4.24%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.18%	+0.08%	+1.94%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	7.83%	-0.16%	+5.20%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.97%	-0.23%	-2.96%
5	VONV	Vanguard Russell 1000 Value	ETF-Other	5.29%	+0.26%	+2.92%
6	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.93%	-0.29%	-3.31%
7	CGCP	Cap Group Core Plus Income	ETF-Other	4.47%	+0.22%	—
8	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	4.35%	-0.20%	+4.87%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.83%	-0.11%	-7.98%
10	HDV	Ishares Core High Dividend E	ETF-Other	3.80%	+0.06%	+2.70%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.96%	+0.13%	+12.80%
12	AAPL	Apple INC	Stock-Tech	2.86%	-0.09%	-3.32%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.59%	+0.70%	+4.73%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.88%	+0.13%	+17.57%
15	FTCS	First Trust Capital Strength	ETF-Other	1.78%	-0.04%	+8.23%
16	JPIE	Jpmorgan Income ETF	ETF-Other	1.70%	+0.16%	+13.40%
17	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.44%	—	+3.33%
18	MBB	Ishares Mbs ETF	ETF-Other	1.41%	+0.17%	+7.33%
19	IXN	Ishares Global Tech ETF	ETF-Tech	1.24%	-0.05%	-1.40%
20	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.02%	—	+23.20%
21	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.02%	-0.69%	+10.16%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.92%	—	-2.69%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.90%	-0.04%	-10.52%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.85%	-0.02%	-0.54%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.04%	-5.30%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	+0.06%	-5.48%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	-0.05%	—
28	FMB	First Trust Managed Municipa	ETF-Other	0.71%	—	+14.12%
29	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.69%	—	+15.44%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.65%	+0.87%	+5.94%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	—
32	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	-0.61%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.06%	-1.91%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.35%	—	-0.44%
35	VTV	Vanguard Value ETF	ETF-Other	0.35%	—	+36.06%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	+0.03%
37	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.09%	-3.63%
38	WTRG	Essential Utilities INC	Stock-Utilities	0.33%	—	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	—	+1.79%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	—	-2.61%
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.32%	—	-90.98%
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.32%	—	-3.22%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+1.08%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.28%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	-4.12%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.06%	+0.05%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.25%	—	+0.01%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.24%	—	-14.45%
49	CVX	Chevron CORP	Stock-Energy	0.24%	+0.05%	+0.93%
50	SUB	Ishares Short-term National	ETF-Other	0.23%	—	+26.69%

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