Bernardo Wealth Planning LLC — Q3 2024 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q3 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	10.32%	-0.23%	+4.02%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.59%	-0.96%	-1.20%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	7.26%	+0.08%	-5.59%
4	VONV	Vanguard Russell 1000 Value	ETF-Other	6.31%	+0.26%	+17.07%
5	CGCP	Cap Group Core Plus Income	ETF-Other	5.81%	+0.22%	+9.97%
6	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.43%	-0.29%	+18.37%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.21%	-0.54%	+4.24%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.68%	+0.70%	+0.23%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.55%	-0.02%	+253.65%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.44%	+0.13%	+11.30%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.17%	-0.11%	-2.76%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.54%	-0.16%	-36.22%
13	AAPL	Apple INC	Stock-Tech	2.30%	-0.09%	+2.86%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.26%	+0.13%	+9.92%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.26%	—	+48.21%
16	JPIE	Jpmorgan Income ETF	ETF-Other	2.09%	+0.16%	+14.36%
17	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.74%	-0.20%	-44.09%
18	MBB	Ishares Mbs ETF	ETF-Other	1.69%	+0.17%	+11.90%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.50%	+0.07%	+3.67%
20	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.39%	—	-2.45%
21	FTCS	First Trust Capital Strength	ETF-Other	1.36%	-0.04%	-6.28%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.24%	+0.87%	+28.95%
23	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	1.16%	—	-3.57%
24	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.13%	-0.69%	-2.83%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.04%	+17.14%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.74%	+0.06%	-1.20%
27	IXN	Ishares Global Tech ETF	ETF-Tech	0.71%	-0.05%	-5.81%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	-0.05%	+0.73%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	-8.13%
30	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	+3.41%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	—	-22.06%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	+0.43%
33	FMB	First Trust Managed Municipa	ETF-Other	0.46%	—	-7.06%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	+0.06%	-0.33%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	+1.19%
36	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.09%	+26.76%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.33%	—	-3.04%
38	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	+19.67%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	+2.86%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+0.14%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.28%	—	-14.50%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.27%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.06%	-0.74%
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.25%	—	-1.92%
45	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.22%	+0.07%	-0.27%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	+18.02%
47	PZA	Invesco National Amt-free Mu	ETF-Other	0.22%	—	-5.53%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	-0.04%	+22.26%
49	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.19%	+0.32%	+187.00%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	+2.03%

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