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| Name: |
Bernardo Wealth Planning LLC |
| City: |
HARLEYSVILLE |
| State: |
PA |
| Zip: |
19438 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$32,340,000 |
124,618 |
% |
4,573,000 |
2,243 |
0.245 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$513.84 |
$31,053,000 |
65,014 |
% |
13,990,000 |
25,280 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
|
- |
$116.05 |
$26,846,000 |
245,459 |
% |
3,443,000 |
14,659 |
0.273 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
|
- |
$75.99 |
$16,397,000 |
226,046 |
% |
3,088,000 |
26,390 |
0 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
|
- |
$0.00 |
$15,602,000 |
687,453 |
% |
3,152,000 |
108,390 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$14,931,000 |
271,564 |
% |
-5,025,000 |
-101,022 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$162.79 |
$12,472,000 |
79,040 |
% |
12,225,000 |
77,294 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.13 |
$11,289,000 |
101,132 |
% |
4,561,000 |
36,010 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
- |
$0.00 |
$11,168,000 |
223,665 |
% |
-135,000 |
-17,176 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$85.25 |
$11,080,000 |
142,021 |
% |
-1,036,000 |
-35,004 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$435.48 |
$10,851,000 |
26,497 |
% |
1,282,000 |
-213 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
|
- |
$0.00 |
$9,397,000 |
407,848 |
% |
1,946,000 |
69,771 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$7,268,000 |
37,750 |
% |
902,000 |
568 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$51.01 |
$6,108,000 |
119,118 |
% |
1,223,000 |
21,090 |
0 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
|
- |
$38.54 |
$5,816,000 |
149,360 |
% |
2,850,000 |
68,770 |
0 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
|
- |
$0.00 |
$5,665,000 |
124,214 |
% |
1,183,000 |
23,274 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
- |
$90.67 |
$4,630,000 |
49,212 |
% |
1,106,000 |
9,524 |
0 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
|
- |
$0.00 |
$4,427,000 |
180,245 |
% |
2,222,000 |
86,408 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
|
- |
$0.00 |
$4,202,000 |
81,339 |
% |
2,215,000 |
40,680 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
New |
$218.74 |
$4,087,000 |
19,158 |
% |
4,087,000 |
19,158 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
|
- |
$84.03 |
$4,080,000 |
53,918 |
% |
544,000 |
2,776 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
New |
$241.12 |
$3,973,000 |
17,079 |
% |
3,973,000 |
17,079 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.09 |
$3,891,000 |
50,940 |
% |
-23,000 |
-3,195 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.38 |
$3,481,000 |
69,280 |
% |
753,000 |
15,076 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
|
- |
$108.25 |
$3,362,000 |
32,969 |
% |
-6,307,000 |
-64,806 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
|
- |
$72.86 |
$3,058,000 |
44,853 |
% |
314,000 |
-2,596 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$2,537,000 |
16,699 |
% |
479,000 |
506 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.67 |
$2,411,000 |
22,240 |
% |
1,233,000 |
10,749 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$2,388,000 |
30,600 |
% |
145,000 |
-396 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$112.47 |
$2,210,000 |
20,999 |
% |
185,000 |
-501 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$181.19 |
$2,208,000 |
8,888 |
% |
16,000 |
128 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,926,000 |
17,663 |
% |
194,000 |
842 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$83.37 |
$1,882,000 |
25,058 |
% |
189,000 |
315 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$180.32 |
$1,642,000 |
9,442 |
% |
206,000 |
106 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.50 |
$1,497,000 |
14,200 |
% |
783,000 |
7,260 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.76 |
$1,383,000 |
9,252 |
% |
293,000 |
1,351 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$1,263,000 |
8,961 |
% |
224,000 |
1,079 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$1,100,000 |
7,017 |
% |
171,000 |
1,052 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$1,035,000 |
7,032 |
% |
112,000 |
27 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$469.98 |
$978,000 |
2,238 |
% |
253,000 |
391 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$253.53 |
$963,000 |
4,060 |
% |
136,000 |
168 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$946,000 |
2,515 |
% |
141,000 |
-34 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.19 |
$866,000 |
8,726 |
% |
54,000 |
96 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$62.68 |
$849,000 |
14,517 |
% |
76,000 |
-213 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$451.96 |
$847,000 |
2,392 |
% |
129,000 |
0 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
|
- |
$51.94 |
$779,000 |
20,849 |
% |
72,000 |
255 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
- |
$73.21 |
$718,000 |
10,237 |
% |
58,000 |
0 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
|
- |
$41.15 |
$646,000 |
15,919 |
% |
51,000 |
3 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$227.32 |
$604,000 |
2,750 |
% |
68,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$160.25 |
$598,000 |
4,007 |
% |
-52,000 |
152 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
|
- |
$0.00 |
$590,000 |
3,760 |
% |
52,000 |
-93 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$270.32 |
$589,000 |
1,988 |
% |
95,000 |
114 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$511.29 |
$527,000 |
1,108 |
% |
153,000 |
233 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$525,000 |
5,248 |
% |
-107,000 |
-130 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
|
- |
$55.49 |
$498,000 |
9,221 |
% |
23,000 |
-573 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$234.75 |
$471,000 |
2,160 |
% |
48,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$462,000 |
3,528 |
% |
64,000 |
-186 |
0.001 |
Asset Management |
|
|
INTU |
Intuit Inc |
|
- |
$629.27 |
$449,000 |
719 |
% |
82,000 |
1 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
|
- |
$48.45 |
$446,000 |
10,112 |
% |
-64,000 |
-631 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$492.45 |
$404,000 |
767 |
% |
21,000 |
8 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.87 |
$401,000 |
1,124 |
% |
28,000 |
60 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$190.51 |
$391,000 |
2,298 |
% |
66,000 |
54 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$38.89 |
$388,000 |
10,294 |
% |
52,000 |
-81 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$97.40 |
$347,000 |
3,686 |
% |
65,000 |
639 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$343,000 |
2,176 |
% |
-1,000 |
25 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$80.78 |
$339,000 |
4,364 |
% |
18,000 |
-274 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
|
- |
$31.09 |
$336,000 |
9,664 |
% |
98,000 |
1,902 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$338.99 |
$326,000 |
1,048 |
% |
54,000 |
49 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.88 |
$302,000 |
4,191 |
% |
-146,000 |
-2,318 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$241.89 |
$300,000 |
1,289 |
% |
-32,000 |
-92 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$128.60 |
$298,000 |
2,381 |
% |
66,000 |
368 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$58.53 |
$298,000 |
1,074 |
% |
5,000 |
-100 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
|
- |
$208.72 |
$297,000 |
1,862 |
% |
41,000 |
26 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
New |
$164.46 |
$272,000 |
1,857 |
% |
272,000 |
1,857 |
0 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
|
- |
$1.07 |
$254,000 |
223,161 |
% |
126,000 |
69,442 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$107.13 |
$247,000 |
2,285 |
% |
18,000 |
-147 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$163.79 |
$246,000 |
1,590 |
% |
-20,000 |
-197 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.90 |
$231,000 |
2,097 |
% |
-1,000 |
-300 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
|
- |
$309.02 |
$228,000 |
805 |
% |
228,000 |
805 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$212.96 |
$219,000 |
1,144 |
% |
219,000 |
1,144 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
|
New |
$517.21 |
$219,000 |
402 |
% |
219,000 |
402 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
|
New |
$115.52 |
$213,000 |
2,044 |
% |
213,000 |
2,044 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$176.15 |
$205,000 |
1,204 |
% |
-5,000 |
-36 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
New |
$176.94 |
$201,000 |
1,180 |
% |
201,000 |
1,180 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
|
- |
$23.33 |
$197,000 |
11,473 |
% |
12,000 |
-100 |
0 |
N/A |
|
|
LPTV |
Loop Media, Inc |
|
- |
$0.32 |
$48,000 |
48,383 |
% |
24,000 |
0 |
0 |
N/A |
|
|
WRTC |
Wrap Technologies, Inc. |
|
- |
$1.69 |
$46,000 |
14,895 |
% |
22,000 |
-1,000 |
0 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
|
- |
$1.82 |
$37,000 |
12,801 |
% |
23,000 |
0 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
|
Closed |
$98.70 |
$0 |
0 |
0% |
-221,000 |
-2,747 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
|
Closed |
$113.66 |
$0 |
0 |
0% |
-226,000 |
-2,786 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
|
Closed |
$342.85 |
$0 |
0 |
0% |
-211,000 |
-699 |
0 |
Home Improvement Stores |
|
|
UVSP |
Univest Corp Of Pennsylvania |
|
Closed |
$22.38 |
$0 |
0 |
0% |
-175,000 |
-10,085 |
0 |
Domestic Regional Banks |
|
|
SDC |
Smiledirectclub, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-12,500 |
0 |
N/A |
|
