Bernardo Wealth Planning LLC Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Bernardo Wealth Planning LLCInvestment ActivityBernardo Wealth Planning LLC has $359.55 million in total holdings as of March 31, 2024.Bernardo Wealth Planning LLC owns shares of 106 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.46% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Bernardo Wealth Planning LLC has purchased 89 new stocks and bought additional shares in 46 stocks.Bernardo Wealth Planning LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $37,084,502Vanguard Mega Cap Growth ETF $36,469,756Vanguard Mega Cap Value ETF $30,689,071Vanguard Russell 1000 Value $19,440,239Capital Group Core Plus Income ETF $17,746,767 Largest New Holdings this Quarter Vanguard Tax-Exempt Bond ETF $761,075 HoldingJPMorgan Municipal ETF $475,180 HoldingInvesco National AMT-Free Municipal Bond ETF $460,007 HoldingNVIDIA $417,819 HoldingBoston Scientific $346,902 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,525 shares (about $2.90M)Capital Group Core Plus Income ETF 102,697 shares (about $2.31M)Vanguard Russell 1000 Value 21,159 shares (about $1.66M)Invesco S&P 500 Equal Weight ETF 8,358 shares (about $1.42M)Vanguard Mega Cap Value ETF 11,332 shares (about $1.35M) Largest Sales this Quarter First Trust Managed Municipal ETF 11,837 shares (about $607.95K)Meta Platforms 1,207 shares (about $586.14K)iShares Global Tech ETF 4,882 shares (about $365.23K)iShares Core High Dividend ETF 3,261 shares (about $359.40K)iShares Core U.S. Aggregate Bond ETF 3,328 shares (about $325.97K) 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$37,084,502$2,904,661 ▲8.5%70,53910.3%ETFMGKVanguard Mega Cap Growth ETF$36,469,756$752,926 ▲2.1%127,24510.1%ETFMGVVanguard Mega Cap Value ETF$30,689,071$1,354,286 ▲4.6%256,7918.5%ETFVONVVanguard Russell 1000 Value$19,440,239$1,663,947 ▲9.4%247,2055.4%ETFCGCPCapital Group Core Plus Income ETF$17,746,767$2,306,574 ▲14.9%790,1504.9%ETFJEPIJPMorgan Equity Premium Income ETF$15,836,968$124,283 ▲0.8%273,7124.4%ETFRSPInvesco S&P 500 Equal Weight ETF$14,802,672$1,415,601 ▲10.6%87,3984.1%ETFVYMVanguard High Dividend Yield ETF$13,426,622$1,190,662 ▲9.7%110,9733.7%ETFVONGVanguard Russell 1000 Growth ETF$12,886,441$577,482 ▲4.7%148,6843.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$12,391,169$259,592 ▲2.1%228,4513.4%ETFQQQInvesco QQQ$12,239,536$474,645 ▲4.0%27,5663.4%FinanceGOVTiShares U.S. Treasury Bond ETF$10,558,748$1,272,046 ▲13.7%463,7132.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,867,960$759,608 ▲12.4%133,9311.9%ManufacturingAAPLApple$6,593,257$119,865 ▲1.9%38,4491.8%Computer and TechnologyJPIEJPMorgan Income ETF$6,361,252$702,078 ▲12.4%139,6241.8%ETFHMOPHartford Municipal Opportunities ETF$5,839,700$38,568 ▲0.7%150,3531.6%ETFFTCSFirst Trust Capital Strength ETF$5,655,830$110,146 ▲2.0%66,0341.6%ETFVBVanguard Small-Cap ETF$5,464,456$1,085,119 ▲24.8%23,9051.5%ETFVOVanguard Mid-Cap ETF$5,428,315$1,160,872 ▲27.2%21,7251.5%ETFMBBiShares MBS ETF$5,092,885$544,722 ▲12.0%55,1061.4%ETFMMITIQ MacKay Shields Municipal Intermediate ETF$4,532,651$136,486 ▲3.1%185,8411.3%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$4,470,660$235,858 ▼-5.0%51,2161.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,037,561$553,489 ▲15.9%80,2861.1%FinanceBIVVanguard Intermediate-Term Bond ETF$3,770,392$70,499 ▼-1.8%50,0051.0%ETFFMBFirst Trust Managed Municipal ETF$3,569,644$607,952 ▼-14.6%69,5021.0%ManufacturingHDViShares Core High Dividend ETF$3,274,127$359,396 ▼-9.9%29,7080.9%ETFAMZNAmazon.com$2,992,685$19,481 ▼-0.6%16,5910.8%Retail/WholesaleIXNiShares Global Tech ETF$2,990,259$365,226 ▼-10.9%39,9710.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,476,150$81,407 ▼-3.2%29,6260.7%ETFMUBiShares National Muni Bond ETF$2,269,666$123,307 ▼-5.2%21,0940.6%ETFMRKMerck & Co., Inc.$2,267,206$63,469 ▼-2.7%17,1820.6%MedicalIVWiShares S&P 500 Growth ETF$2,115,8980.0%25,0580.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,110,236$310,966 ▼-12.8%18,3020.6%ETFSUBiShares Short-Term National Muni Bond ETF$1,895,657$408,456 ▲27.5%18,1000.5%ETFIVEiShares S&P 500 Value ETF$1,762,552$1,308 ▼-0.1%9,4350.5%ETFVTVVanguard Value ETF$1,752,210$245,430 ▲16.3%10,7590.5%ETFTSLATesla$1,549,237$13,184 ▼-0.8%8,8130.4%Auto/Tires/TrucksGOOGAlphabet$1,368,208$3,806 ▲0.3%8,9860.4%Computer and TechnologyMSFTMicrosoft$1,209,278$151,055 ▲14.3%2,8740.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,149,979$5,752 ▼-0.5%6,9970.3%ETFJNJJohnson & Johnson$1,108,942$1,107 ▼-0.1%7,0100.3%MedicalVTIVanguard Total Stock Market ETF$1,055,463$260 ▲0.0%4,0610.3%ETFVOOVanguard S&P 500 ETF$1,034,560$41,344 ▼-3.8%2,1520.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$941,168$9,879 ▲1.1%14,6710.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$784,379$6,535 ▲0.8%10,3230.2%ETFWTRGEssential Utilities$761,767$10,708 ▼-1.4%20,5600.2%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$761,075$761,075 ▲New Holding15,0410.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$684,857$19,674 ▼-2.8%3,6550.2%ETFSPYSPDR S&P 500 ETF Trust$682,423$103,017 ▲17.8%1,3050.2%FinanceFVDFirst Trust Value Line Dividend Index Fund$672,436$169 ▲0.0%15,9230.2%ETFVOTVanguard Mid-Cap Growth ETF$647,479$943 ▼-0.1%2,7460.2%ETFXOMExxon Mobil$643,196$33,130 ▲5.4%5,5330.2%Oils/EnergyCVXChevron$617,291$14,829 ▼-2.3%3,9130.2%Oils/EnergyMETAMeta Platforms$575,460$586,144 ▼-50.5%1,1850.2%Computer and TechnologyMCDMcDonald's$571,251$10,714 ▲1.9%2,0260.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$528,726$325,973 ▼-38.1%5,3980.1%FinanceJPMJPMorgan Chase & Co.$521,420$61,096 ▲13.3%2,6030.1%FinanceBRK.BBerkshire Hathaway$520,183$47,519 ▲10.1%1,2370.1%FinanceVVVanguard Large-Cap ETF$517,8820.0%2,1600.1%ETFJMUBJPMorgan Municipal ETF$475,180$475,180 ▲New Holding9,3650.1%ETFINTUIntuit$467,3500.0%7190.1%Computer and TechnologyBXBlackstone$462,914$525 ▼-0.1%3,5240.1%FinancePZAInvesco National AMT-Free Municipal Bond ETF$460,007$460,007 ▲New Holding19,3040.1%ETFIYEiShares U.S. Energy ETF$428,298$71,235 ▼-14.3%8,6700.1%ETFIHIiShares U.S. Medical Devices ETF$419,053$121,228 ▼-22.4%7,1520.1%ETFNVDANVIDIA$417,819$417,819 ▲New Holding4620.1%Computer and TechnologyVZVerizon Communications$405,673$26,267 ▼-6.1%9,6680.1%Computer and TechnologyUNHUnitedHealth Group$399,962$20,295 ▲5.3%8080.1%MedicalWMTWalmart$388,362$257,424 ▲196.6%6,4540.1%Retail/WholesalePGRProgressive$385,266$207 ▲0.1%1,8630.1%FinanceVUGVanguard Growth ETF$360,958$344 ▲0.1%1,0490.1%ETFIWRiShares Russell Mid-Cap ETF$347,425$19,507 ▼-5.3%4,1320.1%ETFBSXBoston Scientific$346,902$346,902 ▲New Holding5,0650.1%MedicalWYWeyerhaeuser$344,521$2,514 ▼-0.7%9,5940.1%ConstructionAVGOBroadcom$333,537$333,537 ▲New Holding2520.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$326,259$261,019 ▲400.1%5,3710.1%ETFADPAutomatic Data Processing$321,8270.0%1,2890.1%Business ServicesSDYSPDR S&P Dividend ETF$312,4680.0%2,3810.1%ETFPMPhilip Morris International$310,098$27,574 ▼-8.2%3,3850.1%Consumer StaplesPGProcter & Gamble$309,723$8,437 ▲2.8%1,9090.1%Consumer StaplesGOOGLAlphabet$307,143$307,143 ▲New Holding2,0350.1%Computer and TechnologyABBVAbbVie$296,552$7,100 ▲2.5%1,6290.1%MedicalLLAPTerran Orbital$292,3410.0%223,1610.1%Computer and TechnologyICLRICON Public$270,4400.0%8050.1%MedicalUVSPUnivest Financial$260,106$260,106 ▲New Holding12,4930.1%FinanceIJRiShares Core S&P Small-Cap ETF$253,218$663 ▲0.3%2,2910.1%ETFABTAbbott Laboratories$250,906$12,613 ▲5.3%2,2080.1%MedicalTSMTaiwan Semiconductor Manufacturing$248,427$248,427 ▲New Holding1,8260.1%Computer and TechnologyDISWalt Disney$243,327$243,327 ▲New Holding1,9890.1%Consumer DiscretionaryIUSGiShares Core S&P U.S. Growth ETF$239,5770.0%2,0440.1%ManufacturingGLDSPDR Gold Shares$235,3440.0%1,1440.1%FinanceROPRoper Technologies$225,6780.0%4020.1%Computer and TechnologyIBMInternational Business Machines$222,050$222,050 ▲New Holding1,1630.1%Computer and TechnologyWFCWells Fargo & Company$221,739$221,739 ▲New Holding3,8260.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$219,089$219,089 ▲New Holding3,5610.1%ETFVIGVanguard Dividend Appreciation ETF$215,816$365 ▲0.2%1,1820.1%ETFCSXCSX$215,727$215,727 ▲New Holding5,8190.1%TransportationPEPPepsiCo$210,850$175 ▲0.1%1,2050.1%Consumer StaplesSCHDSchwab US Dividend Equity ETF$210,224$210,224 ▲New Holding2,6070.1%ETFVEAVanguard FTSE Developed Markets ETF$209,276$209,276 ▲New Holding4,1710.1%ETFShowing largest 100 holdings. 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