Bernardo Wealth Planning LLC Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) About Bernardo Wealth Planning LLCInvestment ActivityBernardo Wealth Planning LLC has $317.12 million in total holdings as of December 31, 2023.Bernardo Wealth Planning LLC owns shares of 89 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 19.01% of the portfolio was purchased this quarter.About 5.57% of the portfolio was sold this quarter.This quarter, Bernardo Wealth Planning LLC has purchased 86 new stocks and bought additional shares in 47 stocks.Bernardo Wealth Planning LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $32,339,528iShares Core S&P 500 ETF $31,052,516Vanguard Mega Cap Value ETF $26,845,824Vanguard Russell 1000 Value $16,397,371Capital Group Core Plus Income ETF $15,601,745 Largest New Holdings this Quarter Vanguard Small-Cap ETF $4,087,073 HoldingVanguard Mid-Cap ETF $3,973,322 HoldingProcter & Gamble $272,094 HoldingICON Public $227,871 HoldingRoper Technologies $219,372 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 77,294 shares (about $12.20M)iShares Core S&P 500 ETF 25,280 shares (about $12.07M)Vanguard Small-Cap ETF 19,158 shares (about $4.09M)Vanguard High Dividend Yield Index Fund ETF Shares 36,010 shares (about $4.02M)Vanguard Mid-Cap ETF 17,079 shares (about $3.97M) Largest Sales this Quarter iShares Core High Dividend ETF 64,806 shares (about $6.61M)JPMorgan Equity Premium Income ETF 101,022 shares (about $5.55M)Vanguard Russell 1000 Growth ETF 35,004 shares (about $2.73M)JPMorgan Nasdaq Equity Premium Income ETF 17,176 shares (about $857.60K)Vanguard Intermediate-Term Bond ETF 3,195 shares (about $244.03K) 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 PortfolioSectorMGKVanguard Mega Cap Growth ETF$32,339,528$582,079 ▲1.8%124,61810.2%ETFIVViShares Core S&P 500 ETF$31,052,516$12,074,439 ▲63.6%65,0149.8%ETFMGVVanguard Mega Cap Value ETF$26,845,824$1,603,253 ▲6.4%245,4598.5%ETFVONVVanguard Russell 1000 Value$16,397,371$1,914,330 ▲13.2%226,0465.2%ETFCGCPCapital Group Core Plus Income ETF$15,601,745$2,459,911 ▲18.7%687,4534.9%ETFJEPIJPMorgan Equity Premium Income ETF$14,930,571$5,554,183 ▼-27.1%271,5644.7%ETFRSPInvesco S&P 500 Equal Weight ETF$12,472,487$12,196,969 ▲4,426.9%79,0403.9%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$11,289,413$4,019,813 ▲55.3%101,1323.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$11,167,588$857,597 ▼-7.1%223,6653.5%ETFVONGVanguard Russell 1000 Growth ETF$11,080,476$2,731,011 ▼-19.8%142,0213.5%ETFQQQInvesco QQQ$10,851,255$87,229 ▼-0.8%26,4973.4%FinanceGOVTiShares U.S. Treasury Bond ETF$9,396,817$1,607,524 ▲20.6%407,8483.0%ETFAAPLApple$7,267,920$109,356 ▲1.5%37,7502.3%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,107,786$1,081,392 ▲21.5%119,1181.9%ManufacturingHMOPHartford Municipal Opportunities ETF$5,816,088$2,677,908 ▲85.3%149,3601.8%ETFJPIEJPMorgan Income ETF$5,665,407$1,061,528 ▲23.1%124,2141.8%ETFFTCSFirst Trust Capital Strength ETF$5,182,396$21,130 ▼-0.4%64,7481.6%ETFMBBiShares MBS ETF$4,629,890$896,023 ▲24.0%49,2121.5%ETFMMITIQ MacKay Shields Municipal Intermediate ETF$4,426,828$2,122,186 ▲92.1%180,2451.4%ETFFMBFirst Trust Managed Municipal ETF$4,202,330$2,101,707 ▲100.1%81,3391.3%ManufacturingVBVanguard Small-Cap ETF$4,087,073$4,087,073 ▲New Holding19,1581.3%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$4,079,982$210,060 ▲5.4%53,9181.3%ETFVOVanguard Mid-Cap ETF$3,973,322$3,973,322 ▲New Holding17,0791.3%ETFBIVVanguard Intermediate-Term Bond ETF$3,890,810$244,035 ▼-5.9%50,9401.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,480,642$757,421 ▲27.8%69,2801.1%FinanceHDViShares Core High Dividend ETF$3,362,458$6,609,465 ▼-66.3%32,9691.1%ETFIXNiShares Global Tech ETF$3,058,101$176,997 ▼-5.5%44,8531.0%ETFAMZNAmazon.com$2,537,246$76,882 ▲3.1%16,6990.8%Retail/WholesaleMUBiShares National Muni Bond ETF$2,411,008$1,165,284 ▲93.5%22,2400.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,387,727$30,900 ▼-1.3%30,6000.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,209,711$52,720 ▼-2.3%20,9990.7%ETFTSLATesla$2,208,490$31,805 ▲1.5%8,8880.7%Auto/Tires/TrucksMRKMerck & Co., Inc.$1,925,613$91,794 ▲5.0%17,6630.6%MedicalIVWiShares S&P 500 Growth ETF$1,881,856$23,657 ▲1.3%25,0580.6%ETFIVEiShares S&P 500 Value ETF$1,641,869$18,432 ▲1.1%9,4420.5%ETFSUBiShares Short-Term National Muni Bond ETF$1,497,057$765,397 ▲104.6%14,2000.5%ETFVTVVanguard Value ETF$1,383,198$201,978 ▲17.1%9,2520.4%ETFGOOGAlphabet$1,262,874$152,064 ▲13.7%8,9610.4%Computer and TechnologyJNJJohnson & Johnson$1,099,908$164,900 ▲17.6%7,0170.3%MedicalQUALiShares MSCI USA Quality Factor ETF$1,034,668$3,973 ▲0.4%7,0320.3%ETFVOOVanguard S&P 500 ETF$977,533$170,784 ▲21.2%2,2380.3%ETFVTIVanguard Total Stock Market ETF$963,220$39,857 ▲4.3%4,0600.3%ETFMSFTMicrosoft$945,800$12,786 ▼-1.3%2,5150.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$866,039$9,528 ▲1.1%8,7260.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$848,519$12,450 ▼-1.4%14,5170.3%ETFMETAMeta Platforms$846,6720.0%2,3920.3%Computer and TechnologyWTRGEssential Utilities$778,709$9,524 ▲1.2%20,8490.2%UtilitiesSCHVSchwab U.S. Large-Cap Value ETF$717,6480.0%10,2370.2%ETFFVDFirst Trust Value Line Dividend Index Fund$645,655$122 ▲0.0%15,9190.2%ETFVOTVanguard Mid-Cap Growth ETF$603,8180.0%2,7500.2%ETFCVXChevron$597,661$22,671 ▲3.9%4,0070.2%Oils/EnergyMTUMiShares MSCI USA Momentum Factor ETF$589,966$14,592 ▼-2.4%3,7600.2%ETFMCDMcDonald's$589,370$33,797 ▲6.1%1,9880.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$526,643$110,747 ▲26.6%1,1080.2%FinanceXOMExxon Mobil$524,733$12,998 ▼-2.4%5,2480.2%Oils/EnergyIHIiShares U.S. Medical Devices ETF$497,671$30,926 ▼-5.9%9,2210.2%ETFVVVanguard Large-Cap ETF$471,2040.0%2,1600.1%ETFBXBlackstone$461,905$24,352 ▼-5.0%3,5280.1%FinanceINTUIntuit$449,397$625 ▲0.1%7190.1%Computer and TechnologyIYEiShares U.S. Energy ETF$446,150$27,840 ▼-5.9%10,1120.1%ETFUNHUnitedHealth Group$403,868$4,212 ▲1.1%7670.1%MedicalBRK.BBerkshire Hathaway$400,886$21,400 ▲5.6%1,1240.1%FinanceJPMJPMorgan Chase & Co.$390,835$9,184 ▲2.4%2,2980.1%FinanceVZVerizon Communications$388,088$3,054 ▼-0.8%10,2940.1%Computer and TechnologyPMPhilip Morris International$346,747$60,112 ▲21.0%3,6860.1%Consumer StaplesWMTWalmart$343,102$3,942 ▲1.2%2,1760.1%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$339,221$21,298 ▼-5.9%4,3640.1%ETFWYWeyerhaeuser$336,017$66,132 ▲24.5%9,6640.1%ConstructionVUGVanguard Growth ETF$325,931$15,239 ▲4.9%1,0480.1%ETFXLPConsumer Staples Select Sector SPDR Fund$301,846$166,948 ▼-35.6%4,1910.1%ETFADPAutomatic Data Processing$300,216$21,427 ▼-6.7%1,2890.1%IndustrialsIJHiShares Core S&P Mid-Cap ETF$297,771$27,725 ▼-8.5%1,0740.1%ETFSDYSPDR S&P Dividend ETF$297,540$45,987 ▲18.3%2,3810.1%ETFPGRProgressive$296,543$4,141 ▲1.4%1,8620.1%FinancePGProcter & Gamble$272,094$272,094 ▲New Holding1,8570.1%Consumer StaplesLLAPTerran Orbital$254,404$79,164 ▲45.2%223,1610.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$247,333$15,912 ▼-6.0%2,2850.1%ETFABBVAbbVie$246,411$30,530 ▼-11.0%1,5900.1%MedicalABTAbbott Laboratories$230,763$33,013 ▼-12.5%2,0970.1%MedicalICLRICON Public$227,871$227,871 ▲New Holding8050.1%MedicalROPRoper Technologies$219,372$219,372 ▲New Holding4020.1%Computer and TechnologyGLDSPDR Gold Shares$218,698$218,698 ▲New Holding1,1440.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$212,780$212,780 ▲New Holding2,0440.1%ManufacturingPEPPepsiCo$204,521$6,115 ▼-2.9%1,2040.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$201,097$201,097 ▲New Holding1,1800.1%ETFPLTRPalantir Technologies$196,991$1,717 ▼-0.9%11,4730.1%Business ServicesLPTVLoop Media$48,3830.0%48,3830.0%Consumer DiscretionaryWRAPWrap Technologies$46,175$3,100 ▼-6.3%14,8950.0%Industrial ProductsBITFBitfarms$37,2510.0%12,8010.0%Business ServicesDISWalt Disney$0$225,790 ▼-100.0%00.0%Consumer DiscretionaryVFHVanguard Financials ETF$0$220,639 ▼-100.0%00.0%ETFHDHome Depot$0$211,210 ▼-100.0%00.0%Retail/WholesaleUVSPUnivest Financial$0$175,278 ▼-100.0%00.0%FinanceSDCSmileDirectClub$0$5,188 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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