Bernardo Wealth Planning LLC Top Holdings and 13F Report (2025) About Bernardo Wealth Planning LLCInvestment ActivityBernardo Wealth Planning LLC has $417.95 million in total holdings as of March 31, 2025.Bernardo Wealth Planning LLC owns shares of 113 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 0.40% of the portfolio was sold this quarter.This quarter, Bernardo Wealth Planning LLC has purchased 109 new stocks and bought additional shares in 71 stocks.Bernardo Wealth Planning LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $43,839,277Vanguard Mega Cap Growth ETF $37,034,582Vanguard Mega Cap Value ETF $30,673,758Vanguard Russell 1000 Value $27,077,246Capital Group Core Plus Income ETF $26,113,686 Largest New Holdings this Quarter 74347G242 - PROSHARES TR $336,969 Holding75513E101 - RTX $228,812 Holding532457108 - Eli Lilly and Company $228,147 Holding92826C839 - Visa $212,039 Holding031162100 - Amgen $204,469 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,059 shares (about $1.16M)Vanguard Russell 1000 Value 8,446 shares (about $697.13K)iShares Core S&P Total U.S. Stock Market ETF 5,534 shares (about $675.20K)Dimensional U.S. Equity ETF 9,254 shares (about $559.68K)Vanguard Russell 1000 Growth ETF 5,979 shares (about $554.79K) Largest Sales this Quarter First Trust Managed Municipal ETF 4,436 shares (about $223.67K)NYLI MacKay Shields Municipal Intermediate ETF 5,995 shares (about $143.70K)Alphabet 686 shares (about $107.17K)SPDR S&P 500 ETF Trust 151 shares (about $84.45K)First Trust Capital Strength ETF 866 shares (about $77.63K) 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$43,839,277$1,156,948 ▲2.7%78,02010.5%ETFMGKVanguard Mega Cap Growth ETF$37,034,582$277,991 ▲0.8%119,9008.9%ETFMGVVanguard Mega Cap Value ETF$30,673,758$432,903 ▲1.4%238,0767.3%ETFVONVVanguard Russell 1000 Value$27,077,246$697,133 ▲2.6%328,0506.5%ETFCGCPCapital Group Core Plus Income ETF$26,113,686$521,379 ▲2.0%1,163,1936.2%ETFVONGVanguard Russell 1000 Growth ETF$18,352,468$554,791 ▲3.1%197,7854.4%ETFRSPInvesco S&P 500 Equal Weight ETF$17,822,060$459,232 ▲2.6%102,8814.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$15,877,357$675,201 ▲4.4%130,1323.8%ETFGOVTiShares U.S. Treasury Bond ETF$12,741,800$212,151 ▲1.7%554,3533.0%ETFVYMVanguard High Dividend Yield ETF$12,533,856$197,695 ▲1.6%97,1923.0%ETFQQQInvesco QQQ$12,514,602$37,514 ▲0.3%26,6883.0%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$11,699,204$249,910 ▲2.2%223,3952.8%ManufacturingJEPIJPMorgan Equity Premium Income ETF$10,368,747$369,239 ▲3.7%181,4622.5%ETFMBBiShares MBS ETF$9,879,969$218,131 ▲2.3%105,3532.4%ETFJPIEJPMorgan Income ETF$9,618,037$336,449 ▲3.6%208,7702.3%ETFDFUSDimensional U.S. Equity ETF$9,587,632$559,681 ▲6.2%158,5262.3%ETFAAPLApple$9,080,688$28,655 ▲0.3%40,8802.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,033,441$304,622 ▲4.5%135,8331.7%ETFVOVanguard Mid-Cap ETF$6,183,470$82,501 ▲1.4%23,9091.5%ETFBIVVanguard Intermediate-Term Bond ETF$5,712,950$164,778 ▲3.0%74,6111.4%ETFFTCSFirst Trust Capital Strength ETF$5,289,543$77,628 ▼-1.4%59,0091.3%ETFHMOPHartford Municipal Opportunities ETF$5,019,564$29,876 ▼-0.6%130,5481.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$5,005,913$216,872 ▲4.5%99,4621.2%FinanceVBVanguard Small-Cap ETF$4,371,436$35,037 ▲0.8%19,7131.0%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$3,928,678$143,700 ▼-3.5%163,9000.9%ETFAMZNAmazon.com$3,347,434$67,733 ▲2.1%17,5940.8%Retail/WholesaleIXNiShares Global Tech ETF$2,608,660$1,212 ▼0.0%34,4420.6%ETFHDViShares Core High Dividend ETF$2,463,341$7,752 ▼-0.3%20,3380.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,976,104$5,151 ▼-0.3%21,0990.5%ETFVTVVanguard Value ETF$1,910,068$33,168 ▼-1.7%11,0570.5%ETFIVWiShares S&P 500 Growth ETF$1,890,4830.0%20,3650.5%ETFIVEiShares S&P 500 Value ETF$1,808,0320.0%9,4870.4%ETFMUBiShares National Muni Bond ETF$1,801,390$13,708 ▲0.8%17,0840.4%ETFMRKMerck & Co., Inc.$1,514,391$628 ▲0.0%16,8720.4%MedicalFMBFirst Trust Managed Municipal ETF$1,362,338$223,670 ▼-14.1%27,0190.3%ManufacturingGOOGAlphabet$1,339,341$107,172 ▼-7.4%8,5730.3%Computer and TechnologyMSFTMicrosoft$1,333,366$28,154 ▼-2.1%3,5520.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,330,958$6,451 ▲0.5%26,8230.3%ETFVTIVanguard Total Stock Market ETF$1,185,063$2,748 ▲0.2%4,3120.3%ETFVOOVanguard S&P 500 ETF$1,122,159$3,083 ▲0.3%2,1840.3%ETFIWViShares Russell 3000 ETF$1,083,4700.0%3,4110.3%ETFJNJJohnson & Johnson$1,076,796$25,705 ▲2.4%6,4930.3%MedicalQUALiShares MSCI USA Quality Factor ETF$1,067,205$1,196 ▼-0.1%6,2450.3%ETFNVDANVIDIA$1,036,503$99,489 ▲10.6%9,5640.2%Computer and TechnologyTSLATesla$1,021,350$86,041 ▲9.2%3,9410.2%Auto/Tires/TrucksSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$982,575$68 ▲0.0%14,4480.2%ETFJMUBJPMorgan Municipal ETF$981,924$39,451 ▲4.2%19,6380.2%ETFMETAMeta Platforms$817,912$10,952 ▼-1.3%1,4190.2%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$814,265$18,133 ▼-2.2%35,3410.2%ETFSPYSPDR S&P 500 ETF Trust$800,883$84,451 ▼-9.5%1,4320.2%FinanceBRK.BBerkshire Hathaway$724,309$59,116 ▲8.9%1,3600.2%FinanceXOMExxon Mobil$675,670$39,843 ▲6.3%5,6810.2%EnergyVOTVanguard Mid-Cap Growth ETF$665,4210.0%2,7200.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$658,4260.0%24,7710.2%ETFCVXChevron$634,461$5,687 ▼-0.9%3,7930.2%EnergyAGGiShares Core U.S. Aggregate Bond ETF$624,609$81,118 ▲14.9%6,3140.1%FinanceWMTWalmart$616,059$8,604 ▲1.4%7,0170.1%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$602,164$1,617 ▼-0.3%2,9790.1%ETFAVGOBroadcom$589,086$200,269 ▲51.5%3,5180.1%Computer and TechnologyMCDMcDonald's$581,851$11,243 ▲2.0%1,8630.1%Retail/WholesaleJPMJPMorgan Chase & Co.$577,110$18,885 ▲3.4%2,3530.1%FinancePMPhilip Morris International$558,983$11,903 ▲2.2%3,5220.1%Consumer StaplesVVVanguard Large-Cap ETF$555,1850.0%2,1600.1%ETFPGRProgressive$536,954$7,076 ▲1.3%1,8970.1%FinanceBXBlackstone$534,541$1,957 ▼-0.4%3,8240.1%FinanceNFLXNetflix$497,038$13,988 ▲2.9%5330.1%Consumer DiscretionaryFVDFirst Trust Value Line Dividend Index Fund$496,251$38,749 ▼-7.2%11,1290.1%ETFIDCCInterDigital$479,247$3,308 ▲0.7%2,3180.1%Computer and TechnologyBSXBoston Scientific$464,653$12,913 ▲2.9%4,6060.1%MedicalSUBiShares Short-Term National Muni Bond ETF$450,099$28,197 ▼-5.9%4,2620.1%ETFWTRGEssential Utilities$447,883$34,747 ▲8.4%11,3300.1%UtilitiesINTUIntuit$444,529$4,298 ▼-1.0%7240.1%Computer and TechnologyUNHUnitedHealth Group$436,337$19,381 ▲4.6%8330.1%MedicalOLEDUniversal Display$407,700$2,790 ▲0.7%2,9230.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$389,000$10,261 ▲2.7%13,9130.1%ETFABBVAbbVie$388,872$23,676 ▲6.5%1,8560.1%MedicalVUGVanguard Growth ETF$386,286$371 ▲0.1%1,0420.1%ETFIYEiShares U.S. Energy ETF$383,172$444 ▼-0.1%7,7720.1%ETFADPAutomatic Data Processing$353,485$3,055 ▲0.9%1,1570.1%Business ServicesGOOGLAlphabet$345,796$76,087 ▲28.2%2,2360.1%Computer and TechnologyUVSPUnivest Financial$338,418$85 ▲0.0%11,9330.1%FinancePROSHARES TR$336,969$336,969 ▲New Holding8,0060.1%S&P 500 HIGH INCIJHiShares Core S&P Mid-Cap ETF$333,976$58 ▲0.0%5,7240.1%ETFIWRiShares Russell Mid-Cap ETF$326,378$6,294 ▼-1.9%3,8370.1%ETFSPLGSPDR Portfolio S&P 500 ETF$325,501$1,841 ▲0.6%4,9500.1%ETFSDYSPDR S&P Dividend ETF$319,9180.0%2,3580.1%ETFPGProcter & Gamble$317,061$6,819 ▼-2.1%1,8600.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$311,748$16,600 ▼-5.1%1,8780.1%Computer and TechnologyIBMInternational Business Machines$305,070$8,951 ▲3.0%1,2270.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$299,201$388 ▲0.1%1,5420.1%ETFGLDSPDR Gold Shares$295,9200.0%1,0270.1%FinanceWFCWells Fargo & Company$294,463$15,793 ▲5.7%4,1020.1%FinanceABTAbbott Laboratories$290,704$9,549 ▲3.4%2,1920.1%MedicalWYWeyerhaeuser$283,665$2,167 ▲0.8%9,6880.1%ConstructionHDHome Depot$282,178$20,156 ▲7.7%7700.1%Retail/WholesaleHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$269,061$11,651 ▲4.5%10,6690.1%ETFIWMiShares Russell 2000 ETF$264,3510.0%1,3250.1%FinanceIHIiShares U.S. Medical Devices ETF$262,9100.0%4,3680.1%ETFIUSGiShares Core S&P U.S. Growth ETF$261,658$1,906 ▲0.7%2,0590.1%ManufacturingROPRoper Technologies$244,907$7,672 ▲3.2%4150.1%Computer and TechnologyShowing 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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