Bernardo Wealth Planning LLC — Q1 2024 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q1 2024
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.31%	-0.23%	+8.50%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.14%	-0.96%	+2.11%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	8.54%	+0.08%	+4.62%
4	VONV	Vanguard Russell 1000 Value	ETF-Other	5.41%	+0.26%	+9.36%
5	CGCP	Cap Group Core Plus Income	ETF-Other	4.94%	+0.22%	+14.94%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.40%	-0.16%	+0.79%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.12%	-0.54%	+10.57%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.73%	+0.70%	+9.73%
9	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.58%	-0.29%	+4.69%
10	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	3.45%	-0.20%	+2.14%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.40%	-0.11%	+4.03%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.94%	+0.13%	+13.70%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.91%	+0.13%	+12.44%
14	AAPL	Apple INC	Stock-Tech	1.83%	-0.09%	+1.85%
15	JPIE	Jpmorgan Income ETF	ETF-Other	1.77%	+0.16%	+12.41%
16	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.62%	—	+0.66%
17	FTCS	First Trust Capital Strength	ETF-Other	1.57%	-0.04%	+1.99%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.52%	+0.07%	+24.78%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.51%	—	+27.20%
20	MBB	Ishares Mbs ETF	ETF-Other	1.42%	+0.17%	+11.98%
21	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	1.26%	—	+3.10%
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.24%	—	-5.01%
23	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.12%	-0.69%	+15.89%
24	BIV	Vanguard Intermediate-term B	ETF-Other	1.05%	+0.87%	-1.84%
25	FMB	First Trust Managed Municipa	ETF-Other	0.99%	—	-14.55%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.91%	+0.06%	-9.89%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.04%	-0.65%
28	IXN	Ishares Global Tech ETF	ETF-Tech	0.83%	-0.05%	-10.88%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	—	-3.18%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	-5.15%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	+0.06%	-2.72%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	-0.05%	—
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	-0.02%	-12.84%
34	SUB	Ishares Short-term National	ETF-Other	0.53%	—	+27.46%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	-0.07%
36	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	+16.29%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-0.04%	-0.84%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	+0.28%
39	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.09%	+14.27%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.32%	—	-0.50%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.06%	-0.10%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	+0.02%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-3.84%
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.26%	—	+1.06%
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.22%	—	+0.84%
46	WTRG	Essential Utilities INC	Stock-Utilities	0.21%	—	-1.39%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.21%	—	—
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.19%	—	-2.79%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	+17.78%
50	FVD	First Trust Value Line Dvd	ETF-Other	0.19%	—	+0.03%

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