Bernardo Wealth Planning LLC Top Holdings and 13F Report (2025) About Bernardo Wealth Planning LLCInvestment ActivityBernardo Wealth Planning LLC has $460.60 thousand in total holdings as of June 30, 2025.Bernardo Wealth Planning LLC owns shares of 119 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 8.48% of the portfolio was purchased this quarter.About 5.24% of the portfolio was sold this quarter.This quarter, Bernardo Wealth Planning LLC has purchased 113 new stocks and bought additional shares in 59 stocks.Bernardo Wealth Planning LLC sold shares of 38 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $50,920Vanguard Mega Cap Growth ETF $44,800Vanguard Mega Cap Value ETF $31,056Vanguard Russell 1000 Value ETF $28,541Capital Group Core Plus Income ETF $23,815 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $9,026 Holding33733E104 - First Trust Capital Strength ETF $5,311 Holding808524201 - Schwab US Large-Cap ETF $774 Holding98138H101 - Workday $340 Holding68389X105 - Oracle $265 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 39,745 shares (about $9.03K)Dimensional U.S. Equity ETF 84,350 shares (about $5.65K)First Trust Capital Strength ETF 58,431 shares (about $5.31K)WisdomTree Floating Rate Treasury Fund 50,292 shares (about $2.53K)iShares Core S&P 500 ETF 3,990 shares (about $2.48K) Largest Sales this Quarter Invesco QQQ 15,693 shares (about $8.66K)Capital Group Core Plus Income ETF 104,732 shares (about $2.36K)Vanguard Mid-Cap ETF 5,983 shares (about $1.67K)JPMorgan Equity Premium Income ETF 16,288 shares (about $925.96)Broadcom 2,427 shares (about $669.59) Sector Allocation Over TimeMap of 500 Largest Holdings ofBernardo Wealth Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$50,920$2,477 ▲5.1%82,01011.1%ETFMGKVanguard Mega Cap Growth ETF$44,800$896 ▲2.0%122,3489.7%ETFMGVVanguard Mega Cap Value ETF$31,056$179 ▼-0.6%236,7086.7%ETFVONVVanguard Russell 1000 Value ETF$28,541$588 ▲2.1%334,9496.2%ETFCGCPCapital Group Core Plus Income ETF$23,815$2,356 ▼-9.0%1,058,4615.2%ETFVONGVanguard Russell 1000 Growth ETF$23,188$1,590 ▲7.4%212,3435.0%ETFRSPInvesco S&P 500 Equal Weight ETF$19,594$896 ▲4.8%107,8124.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$18,987$1,414 ▲8.0%140,6044.1%ETFDFUSDimensional U.S. Equity ETF$16,278$5,653 ▲53.2%242,8763.5%ETFVYMVanguard High Dividend Yield ETF$13,235$278 ▲2.1%99,2772.9%ETFGOVTiShares U.S. Treasury Bond ETF$12,532$207 ▼-1.6%545,3582.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,034$248 ▲2.1%228,0952.6%ManufacturingJPIEJPMorgan Income ETF$10,185$515 ▲5.3%219,8832.2%ETFMBBiShares MBS ETF$10,092$200 ▲2.0%107,4852.2%ETFJEPIJPMorgan Equity Premium Income ETF$9,390$926 ▼-9.0%165,1742.0%ETFQQQMInvesco NASDAQ 100 ETF$9,026$9,026 ▲New Holding39,7452.0%ETFAAPLApple$8,009$379 ▼-4.5%39,0341.7%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,803$414 ▲5.6%143,4351.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$7,534$2,530 ▲50.6%149,7541.6%FinanceBIVVanguard Intermediate-Term Bond ETF$6,110$340 ▲5.9%79,0031.3%ETFQQQInvesco QQQ$6,066$8,658 ▼-58.8%10,9951.3%FinanceFTCSFirst Trust Capital Strength ETF$5,311$5,311 ▲New Holding58,4311.2%ETFVOVanguard Mid-Cap ETF$5,016$1,674 ▼-25.0%17,9261.1%ETFVBVanguard Small-Cap ETF$4,724$52 ▲1.1%19,9331.0%ETFHMOPHartford Municipal Opportunities ETF$4,640$357 ▼-7.2%121,2101.0%ETFAMZNAmazon.com$3,840$20 ▼-0.5%17,5040.8%Retail/WholesaleMMITNYLI MacKay Shields Municipal Intermediate ETF$3,454$455 ▼-11.6%144,8280.7%ETFIXNiShares Global Tech ETF$3,135$46 ▼-1.4%33,9460.7%ETFHDViShares Core High Dividend ETF$2,357$26 ▼-1.1%20,1150.5%ETFIVWiShares S&P 500 Growth ETF$2,222$20 ▼-0.9%20,1820.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,978$3 ▼-0.1%21,0680.4%ETFMSFTMicrosoft$1,949$183 ▲10.3%3,9190.4%Computer and TechnologyVTVVanguard Value ETF$1,914$40 ▼-2.0%10,8310.4%ETFPROSHARES TR$1,854$1,514 ▲445.8%43,6990.4%S&P 500 HIGH INCIVEiShares S&P 500 Value ETF$1,846$8 ▼-0.4%9,4460.4%ETFMUBiShares National Muni Bond ETF$1,672$113 ▼-6.3%16,0050.4%ETFVTIVanguard Total Stock Market ETF$1,459$148 ▲11.3%4,7990.3%ETFGOOGAlphabet$1,457$63 ▼-4.2%8,2150.3%Computer and TechnologyNVDANVIDIA$1,384$127 ▼-8.4%8,7590.3%Computer and TechnologyMRKMerck & Co., Inc.$1,346$10 ▲0.8%17,0040.3%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,309$6 ▼-0.5%26,7010.3%ETFSPYSPDR S&P 500 ETF Trust$1,301$416 ▲47.1%2,1060.3%FinanceFMBFirst Trust Managed Municipal ETF$1,253$94 ▼-6.9%25,1420.3%ManufacturingVOOVanguard S&P 500 ETF$1,2400.0%2,1840.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,208$67 ▲5.8%6,6090.3%ETFIWViShares Russell 3000 ETF$1,1970.0%3,4110.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,132$50 ▲4.6%15,1120.2%ETFTSLATesla$1,125$127 ▼-10.1%3,5420.2%Auto/Tires/TrucksJMUBJPMorgan Municipal ETF$1,067$92 ▲9.4%21,4860.2%ETFJNJJohnson & Johnson$1,009$17 ▲1.7%6,6060.2%MedicalMETAMeta Platforms$823$224 ▼-21.4%1,1150.2%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$781$95 ▲13.9%28,2070.2%ETFSCHXSchwab US Large-Cap ETF$774$774 ▲New Holding31,6610.2%ETFVOTVanguard Mid-Cap Growth ETF$7740.0%2,7200.2%ETFNFLXNetflix$728$15 ▲2.1%5440.2%Consumer DiscretionaryPZAInvesco National AMT-Free Municipal Bond ETF$725$67 ▼-8.4%32,3700.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$707$9 ▼-1.2%2,9420.2%ETFJPMJPMorgan Chase & Co.$704$21 ▲3.1%2,4270.2%FinanceWMTWalmart$677$9 ▼-1.4%6,9220.1%Retail/WholesaleVUGVanguard Growth ETF$657$200 ▲43.8%1,4980.1%ETFPMPhilip Morris International$653$11 ▲1.8%3,5840.1%Consumer StaplesUVSPUnivest Corporation of Pennsylvania$621$263 ▲73.4%20,6880.1%FinanceBRK.BBerkshire Hathaway$620$41 ▼-6.2%1,2760.1%FinanceXOMExxon Mobil$618$5 ▲0.9%5,7300.1%EnergyVVVanguard Large-Cap ETF$6160.0%2,1600.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$613$13 ▼-2.1%6,1790.1%FinanceINTUIntuit$584$14 ▲2.5%7420.1%Computer and TechnologyBXBlackstone$579$7 ▲1.2%3,8700.1%FinanceCVXChevron$551$8 ▲1.5%3,8500.1%EnergyMCDMcDonald's$548$4 ▲0.6%1,8750.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$525$156 ▲42.3%19,8020.1%ETFPGRProgressive$511$5 ▲0.9%1,9140.1%FinanceBSXBoston Scientific$499$5 ▲1.0%4,6500.1%MedicalFVDFirst Trust Value Line Dividend Index Fund$498$0 ▲0.0%11,1330.1%ETFWTRGEssential Utilities$432$11 ▲2.6%11,6260.1%UtilitiesTSMTaiwan Semiconductor Manufacturing$425$1 ▼-0.2%1,8750.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$413$40 ▼-8.8%3,8860.1%ETFVIGVanguard Dividend Appreciation ETF$400$84 ▲26.7%1,9540.1%ETFIBMInternational Business Machines$375$14 ▲3.7%1,2730.1%Computer and TechnologyADPAutomatic Data Processing$366$10 ▲2.7%1,1880.1%Computer and TechnologyGOOGLAlphabet$365$29 ▼-7.5%2,0690.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$360$5 ▲1.5%5,8090.1%ETFSPLGSPDR Portfolio S&P 500 ETF$360$1 ▲0.2%4,9580.1%ETFABBVAbbVie$354$10 ▲2.9%1,9090.1%MedicalIWRiShares Russell Mid-Cap ETF$3530.0%3,8370.1%ETFWDAYWorkday$340$340 ▲New Holding1,4160.1%Computer and TechnologyIYEiShares U.S. Energy ETF$337$15 ▼-4.1%7,4510.1%ETFWFCWells Fargo & Company$333$4 ▲1.3%4,1560.1%FinanceSDYSPDR S&P Dividend ETF$3200.0%2,3580.1%ETFGLDSPDR Gold Shares$3130.0%1,0270.1%FinanceMSTRMicroStrategy$312$12 ▲3.9%7720.1%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$3100.0%2,0590.1%ManufacturingABTAbbott Laboratories$309$11 ▲3.6%2,2720.1%MedicalPGProcter & Gamble$303$7 ▲2.4%1,9050.1%Consumer StaplesAVGOBroadcom$301$670 ▼-69.0%1,0910.1%Computer and TechnologyHDHome Depot$296$14 ▲4.8%8070.1%Retail/WholesaleHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$266$2 ▲0.7%10,7420.1%ETFORCLOracle$265$265 ▲New Holding1,2100.1%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$264$10 ▼-3.6%4,2120.1%ETFSCHWCharles Schwab$261$9 ▲3.5%2,8660.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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