Bernardo Wealth Planning LLC — Q3 2023 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q3 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	10.97%	-0.96%	+1.96%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.25%	+0.08%	+3.88%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	7.89%	-0.16%	+4.94%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.74%	-0.23%	+1.28%
5	VONV	Vanguard Russell 1000 Value	ETF-Other	5.26%	+0.26%	+4.09%
6	CGCP	Cap Group Core Plus Income	ETF-Other	4.92%	+0.22%	+14.85%
7	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.79%	-0.29%	+1.23%
8	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	4.47%	-0.20%	+6.59%
9	HDV	Ishares Core High Dividend E	ETF-Other	3.82%	+0.06%	+3.34%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.78%	-0.11%	+2.59%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.95%	+0.13%	+4.26%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.66%	+0.70%	+6.06%
13	AAPL	Apple INC	Stock-Tech	2.52%	-0.09%	+0.55%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.93%	+0.13%	+4.46%
15	FTCS	First Trust Capital Strength	ETF-Other	1.89%	-0.04%	+9.08%
16	JPIE	Jpmorgan Income ETF	ETF-Other	1.77%	+0.16%	+7.08%
17	BIV	Vanguard Intermediate-term B	ETF-Other	1.55%	+0.87%	+150.14%
18	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.40%	—	+1.64%
19	MBB	Ishares Mbs ETF	ETF-Other	1.39%	+0.17%	+4.83%
20	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.17%	—	+20.04%
21	IXN	Ishares Global Tech ETF	ETF-Tech	1.08%	-0.05%	-5.14%
22	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.08%	-0.69%	+7.04%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.89%	—	-0.34%
24	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.87%	—	+31.06%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.87%	-0.04%	+1.32%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.04%	+3.71%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.80%	-0.02%	-1.41%
28	FMB	First Trust Managed Municipa	ETF-Other	0.79%	—	+16.10%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	+0.06%	+0.08%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	-0.05%	-3.00%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	—
32	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	—	+6.07%
33	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	+27.99%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	+15.78%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.06%	-0.77%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.36%	—	+7.69%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	-0.94%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	—	+3.29%
39	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.09%	+1.11%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.31%	—	—
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-1.07%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	+2.88%
43	SUB	Ishares Short-term National	ETF-Other	0.28%	—	+23.49%
44	WTRG	Essential Utilities INC	Stock-Utilities	0.28%	—	-1.44%
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.26%	—	-1.51%
46	CVX	Chevron CORP	Stock-Energy	0.26%	+0.05%	+1.21%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.06%	-11.99%
48	FVD	First Trust Value Line Dvd	ETF-Other	0.24%	—	+0.03%
49	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.21%	—	-0.52%
50	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.21%	—	—

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