The Analysis of Bernardo Wealth Planning LLC's Holdings


Currently, Bernardo Wealth Planning LLC holds 127 types of securities in its portfolio with a total value $510.1M. In the most recent quarter, they have increased their positions in JEPI (+164.6K shares, valued at $9.4M), JEPQ (+85.3K shares, valued at $4.9M), JPIE (+66.0K shares, valued at $3.1M); decreased their positions in MGK (-13.5K shares, valued at $5.4M), QQQM (-18.6K shares, valued at $4.6M), USFR (-50.3K shares, valued at $2.5M); initiated new positions in VCRM (+3.1K shares, valued at $229.7K), PLTR (+1.2K shares, valued at $219.6K), BAC (+4.2K shares, valued at $216.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR85.3K shares4.01%2025-09-302025-10-22history
MGK VANGUARD WORLD FD108.9K shares-11.02%2025-09-302025-10-22history
MGV VANGUARD WORLD FD221.0K shares-6.64%2025-09-302025-10-22history
VONV VANGUARD SCOTTSDALE FDS336.0K shares0.30%2025-09-302025-10-22history
CGCP CAPITAL GRP FIXED INCM ETF T1.1M shares6.32%2025-09-302025-10-22history
VONG VANGUARD SCOTTSDALE FDS203.0K shares-4.40%2025-09-302025-10-22history
ITOT ISHARES TR159.3K shares13.32%2025-09-302025-10-22history
RSP INVESCO EXCHANGE TRADED FD T113.3K shares5.11%2025-09-302025-10-22history
Sponsored
JEPI J P MORGAN EXCHANGE TRADED F329.7K shares99.63%2025-09-302025-10-22history
DFUS DIMENSIONAL ETF TRUST253.1K shares4.22%2025-09-302025-10-22history
GOVT ISHARES TR605.7K shares11.07%2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS98.5K shares-0.82%2025-09-302025-10-22history
JPIE J P MORGAN EXCHANGE TRADED F285.9K shares30.03%2025-09-302025-10-22history
IGSB ISHARES TR248.8K shares9.06%2025-09-302025-10-22history
JEPQ J P MORGAN EXCHANGE TRADED F228.8K shares59.49%2025-09-302025-10-22history
MBB ISHARES TR133.5K shares24.20%2025-09-302025-10-22history
Sponsored
AAPL APPLE INC39.3K shares0.75%2025-09-302025-10-22history
BIV VANGUARD BD INDEX FDS116.4K shares47.30%2025-09-302025-10-22history
QQQ INVESCO QQQ TR11.3K shares2.52%2025-09-302025-10-22history
FTCS FIRST TR EXCHANGE-TRADED FD58.4K shares0.01%2025-09-302025-10-22history
QQQM INVESCO EXCH TRADED FD TR II21.2K shares-46.72%2025-09-302025-10-22history
VO VANGUARD INDEX FDS17.5K shares-2.54%2025-09-302025-10-22history
VB VANGUARD INDEX FDS19.9K shares-0.03%2025-09-302025-10-22history
USFR WISDOMTREE TR99.4K shares-33.59%2025-09-302025-10-22history
Sponsored
HMOP HARTFORD FDS EXCHANGE TRADED124.0K shares2.31%2025-09-302025-10-22history
AMZN AMAZON COM INC17.5K shares0.04%2025-09-302025-10-22history
IXN ISHARES TR33.8K shares-0.47%2025-09-302025-10-22history
MMIT NEW YORK LIFE INVTS ACTIVE E143.2K shares-1.13%2025-09-302025-10-22history
HDV ISHARES TR20.1K shares-0.10%2025-09-302025-10-22history
IVW ISHARES TR20.2K shares0.00%2025-09-302025-10-22history
ISPY PROSHARES TR51.6K shares18.15%2025-09-302025-10-22history
MSFT MICROSOFT CORP4.1K shares3.57%2025-09-302025-10-22history
Sponsored
GOOG ALPHABET INC8.6K shares4.63%2025-09-302025-10-22history
VTV VANGUARD INDEX FDS10.8K shares-0.20%2025-09-302025-10-22history
USMV ISHARES TR21.1K shares0.20%2025-09-302025-10-22history
IVE ISHARES TR9.4K shares0.00%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION9.9K shares12.89%2025-09-302025-10-22history
MUB ISHARES TR16.8K shares5.08%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS5.1K shares6.50%2025-09-302025-10-22history
TSLA TESLA INC3.6K shares2.48%2025-09-302025-10-22history
Sponsored
SPY SPDR S&P 500 ETF TR2.4K shares13.20%2025-09-302025-10-22history
VTEB VANGUARD MUN BD FDS28.7K shares7.51%2025-09-302025-10-22history
MRK MERCK & CO INC17.1K shares0.65%2025-09-302025-10-22history
JMUB J P MORGAN EXCHANGE TRADED F27.1K shares25.98%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS2.2K shares0.37%2025-09-302025-10-22history
IWV ISHARES TR3.4K shares0.00%2025-09-302025-10-22history
QUAL ISHARES TR6.6K shares0.03%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON6.7K shares1.26%2025-09-302025-10-22history
Sponsored
SPTM SPDR SERIES TRUST14.5K shares-4.27%2025-09-302025-10-22history
FMB FIRST TR EXCH TRADED FD III23.0K shares-8.68%2025-09-302025-10-22history
META META PLATFORMS INC1.2K shares4.04%2025-09-302025-10-22history
SCHV SCHWAB STRATEGIC TR28.7K shares1.88%2025-09-302025-10-22history
SCHX SCHWAB STRATEGIC TR31.7K shares0.20%2025-09-302025-10-22history
VOT VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.2.4K shares0.62%2025-09-302025-10-22history
PZA INVESCO EXCH TRADED FD TR II32.8K shares1.18%2025-09-302025-10-22history
Sponsored
MTUM ISHARES TR2.9K shares0.00%2025-09-302025-10-22history
VUG VANGUARD INDEX FDS1.5K shares1.34%2025-09-302025-10-22history
UVSP UNIVEST FINANCIAL CORPORATIO24.2K shares16.84%2025-09-302025-10-22history
WMT WALMART INC7.0K shares1.44%2025-09-302025-10-22history
NFLX NETFLIX INC555 shares2.02%2025-09-302025-10-22history
VV VANGUARD INDEX FDS2.2K shares0.00%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares1.96%2025-09-302025-10-22history
XOM EXXON MOBIL CORP5.8K shares1.13%2025-09-302025-10-22history
Sponsored
SCHD SCHWAB STRATEGIC TR23.9K shares20.63%2025-09-302025-10-22history
AGG ISHARES TR6.2K shares0.60%2025-09-302025-10-22history
CVX CHEVRON CORP NEW4.0K shares3.92%2025-09-302025-10-22history
BX BLACKSTONE INC3.6K shares-6.77%2025-09-302025-10-22history
PM PHILIP MORRIS INTL INC3.6K shares0.22%2025-09-302025-10-22history
MCD MCDONALDS CORP1.9K shares-0.75%2025-09-302025-10-22history
GOOGL ALPHABET INC2.2K shares8.26%2025-09-302025-10-22history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares0.00%2025-09-302025-10-22history
Sponsored
FVD FIRST TR EXCHANGE-TRADED FD11.1K shares0.03%2025-09-302025-10-22history
INTU INTUIT729 shares-1.75%2025-09-302025-10-22history
PGR PROGRESSIVE CORP1.9K shares0.68%2025-09-302025-10-22history
ABBV ABBVIE INC1.9K shares0.73%2025-09-302025-10-22history
WTRG ESSENTIAL UTILS INC11.1K shares-4.66%2025-09-302025-10-22history
TSLL DIREXION SHS ETF TR20.0K shares-4.77%2025-09-302025-10-22history
BSX BOSTON SCIENTIFIC CORP4.3K shares-8.28%2025-09-302025-10-22history
SUB ISHARES TR3.9K shares-0.77%2025-09-302025-10-22history
Sponsored
GLD SPDR GOLD TR1.1K shares10.22%2025-09-302025-10-22history
SPYM SPDR SERIES TRUST5.1K shares2.08%2025-09-302025-10-22history
AVGO BROADCOM INC1.2K shares6.60%2025-09-302025-10-22history
IJH ISHARES TR5.7K shares-1.43%2025-09-302025-10-22history
IWR ISHARES TR3.8K shares-0.83%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.79%2025-09-302025-10-22history
IYE ISHARES TR7.4K shares-0.31%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW4.2K shares1.06%2025-09-302025-10-22history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2025-09-302025-10-22history
HYMB SPDR SERIES TRUST13.7K shares27.75%2025-09-302025-10-22history
WDAY WORKDAY INC1.4K shares0.35%2025-09-302025-10-22history
ORCL ORACLE CORP1.2K shares0.33%2025-09-302025-10-22history
IUSG ISHARES TR2.1K shares0.00%2025-09-302025-10-22history
SDY SPDR SERIES TRUST2.4K shares0.00%2025-09-302025-10-22history
HD HOME DEPOT INC814 shares0.87%2025-09-302025-10-22history
VIG VANGUARD SPECIALIZED FUNDS1.5K shares-21.90%2025-09-302025-10-22history
Sponsored
ABT ABBOTT LABS2.3K shares0.40%2025-09-302025-10-22history
RTX RTX CORPORATION1.8K shares3.16%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO1.9K shares0.84%2025-09-302025-10-22history
SCHW SCHWAB CHARLES CORP2.9K shares1.64%2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC792 shares2.19%2025-09-302025-10-22history
LLY ELI LILLY & CO347 shares18.43%2025-09-302025-10-22history
VEA VANGUARD TAX-MANAGED FDS4.4K shares0.30%2025-09-302025-10-22history
VCR VANGUARD WORLD FD660 shares0.00%2025-09-302025-10-22history
Sponsored
IBIT ISHARES BITCOIN TRUST ETF4.0K shares6.40%2025-09-302025-10-22history
VOOG VANGUARD ADMIRAL FDS INC588 shares0.00%2025-09-302025-10-22history
IHI ISHARES TR4.2K shares0.00%2025-09-302025-10-22history
MSTR STRATEGY INC774 shares0.26%2025-09-302025-10-22history
WY WEYERHAEUSER CO MTN BE9.7K shares0.69%2025-09-302025-10-22history
SPYG SPDR SERIES TRUST2.2K shares0.00%2025-09-302025-10-22history
PEG PUBLIC SVC ENTERPRISE GRP IN2.8K shares0.54%2025-09-302025-10-22history
V VISA INC680 shares6.58%2025-09-302025-10-22history
Sponsored
VCRM VANGUARD MUN BD FDS3.1K sharesnew addition2025-09-302025-10-22history
IJR ISHARES TR1.9K shares-1.58%2025-09-302025-10-22history
DIS DISNEY WALT CO1.9K shares-1.83%2025-09-302025-10-22history
PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-10-22history
BAC BANK AMERICA CORP4.2K sharesnew addition2025-09-302025-10-22history
ETHE GRAYSCALE ETHEREUM TRUST ETF6.1K sharesnew addition2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP418 sharesnew addition2025-09-302025-10-22history
MO ALTRIA GROUP INC3.1K sharesnew addition2025-09-302025-10-22history
Sponsored
CEG CONSTELLATION ENERGY CORP619 sharesnew addition2025-09-302025-10-22history
ROP ROPER TECHNOLOGIES INC408 shares-0.73%2025-09-302025-10-22history
SPYV SPDR SERIES TRUST3.7K sharesnew addition2025-09-302025-10-22history
DIA SPDR DOW JONES INDL AVERAGE431 sharesnew addition2025-09-302025-10-22history
LNKB LINKBANCORP INC27.6K shares1.05%2025-09-302025-10-22history
LIEN CHICAGO ATLANTIC BDC INC10.3K shares0.00%2025-09-302025-10-22history
GERN GERON CORP11.7K shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available