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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$37,085,000 |
70,539 |
10.31% |
6,032,000 |
5,525 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$36,470,000 |
127,245 |
10.14% |
4,130,000 |
2,627 |
0.25 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
3 |
- |
$116.05 |
$30,689,000 |
256,791 |
8.54% |
3,843,000 |
11,332 |
0.285 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
4 |
- |
$78.65 |
$19,440,000 |
247,205 |
5.41% |
3,043,000 |
21,159 |
0.27 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
5 |
- |
$0.00 |
$17,747,000 |
790,150 |
4.94% |
2,145,000 |
102,697 |
0.878 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$15,837,000 |
273,712 |
4.4% |
906,000 |
2,148 |
0.03 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$168.04 |
$14,803,000 |
87,398 |
4.12% |
2,331,000 |
8,358 |
0.029 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$121.51 |
$13,427,000 |
110,973 |
3.73% |
2,138,000 |
9,841 |
0.033 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
9 |
- |
$88.22 |
$12,886,000 |
148,684 |
3.58% |
1,806,000 |
6,663 |
0.015 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$12,391,000 |
228,451 |
3.45% |
1,223,000 |
4,786 |
0.254 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$451.76 |
$12,240,000 |
27,566 |
3.4% |
1,389,000 |
1,069 |
0.006 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$10,559,000 |
463,713 |
2.94% |
1,162,000 |
55,865 |
0.005 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$51.11 |
$6,868,000 |
133,931 |
1.91% |
760,000 |
14,813 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$6,593,000 |
38,449 |
1.83% |
-675,000 |
699 |
0 |
Personal Computers |
|
|
JPIE |
Jpmorgan Income Etf |
15 |
- |
$0.00 |
$6,361,000 |
139,624 |
1.77% |
696,000 |
15,410 |
0.529 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
16 |
- |
$38.68 |
$5,840,000 |
150,353 |
1.62% |
24,000 |
993 |
0.317 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$225.56 |
$5,464,000 |
23,905 |
1.52% |
1,377,000 |
4,747 |
0.013 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$248.71 |
$5,428,000 |
21,725 |
1.51% |
1,455,000 |
4,646 |
0.011 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$91.35 |
$5,093,000 |
55,106 |
1.42% |
463,000 |
5,894 |
0.006 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
21 |
- |
$0.00 |
$4,533,000 |
185,841 |
1.26% |
106,000 |
5,596 |
0.206 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
22 |
- |
$86.30 |
$4,471,000 |
51,216 |
1.24% |
391,000 |
-2,702 |
0.175 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
23 |
- |
$50.48 |
$4,038,000 |
80,286 |
1.12% |
557,000 |
11,006 |
0.015 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
24 |
- |
$74.55 |
$3,770,000 |
50,005 |
1.05% |
-121,000 |
-935 |
0.031 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
25 |
- |
$0.00 |
$3,570,000 |
69,502 |
0.99% |
-632,000 |
-11,837 |
0.222 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
26 |
- |
$111.68 |
$3,274,000 |
29,708 |
0.91% |
-88,000 |
-3,261 |
0.033 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$184.70 |
$2,993,000 |
16,591 |
0.83% |
456,000 |
-108 |
0 |
Internet Software & S... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
28 |
- |
$75.90 |
$2,990,000 |
39,971 |
0.83% |
-68,000 |
-4,882 |
0.044 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$2,476,000 |
29,626 |
0.69% |
88,000 |
-974 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$106.61 |
$2,270,000 |
21,094 |
0.63% |
-141,000 |
-1,146 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$2,267,000 |
17,182 |
0.63% |
341,000 |
-481 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$86.29 |
$2,116,000 |
25,058 |
0.59% |
234,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
33 |
- |
$116.35 |
$2,110,000 |
18,302 |
0.59% |
-100,000 |
-2,697 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
34 |
- |
$104.63 |
$1,896,000 |
18,100 |
0.53% |
399,000 |
3,900 |
0.02 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$186.70 |
$1,763,000 |
9,435 |
0.49% |
121,000 |
-7 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$163.65 |
$1,752,000 |
10,759 |
0.49% |
369,000 |
1,507 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$1,549,000 |
8,813 |
0.43% |
-659,000 |
-75 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$177.29 |
$1,368,000 |
8,986 |
0.38% |
105,000 |
25 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$420.21 |
$1,209,000 |
2,874 |
0.34% |
263,000 |
359 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$1,150,000 |
6,997 |
0.32% |
115,000 |
-35 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.64 |
$1,109,000 |
7,010 |
0.31% |
9,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$262.30 |
$1,055,000 |
4,061 |
0.29% |
92,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$486.69 |
$1,035,000 |
2,152 |
0.29% |
57,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$64.82 |
$941,000 |
14,671 |
0.26% |
92,000 |
154 |
0.015 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
45 |
- |
$75.86 |
$784,000 |
10,323 |
0.22% |
66,000 |
86 |
0.008 |
Closed - End Fund - Debt |
|
|
WTRG |
Essential Utilities Ord Shs |
46 |
- |
$51.94 |
$762,000 |
20,560 |
0.21% |
-17,000 |
-289 |
0.008 |
Water Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
New |
$50.10 |
$761,000 |
15,041 |
0.21% |
761,000 |
15,041 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
48 |
- |
$0.00 |
$685,000 |
3,655 |
0.19% |
95,000 |
-105 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$529.45 |
$682,000 |
1,305 |
0.19% |
155,000 |
197 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
50 |
- |
$42.43 |
$672,000 |
15,923 |
0.19% |
26,000 |
4 |
0.006 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
51 |
- |
$233.88 |
$647,000 |
2,746 |
0.18% |
43,000 |
-4 |
0.006 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$119.64 |
$643,000 |
5,533 |
0.18% |
118,000 |
285 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
53 |
- |
$162.67 |
$617,000 |
3,913 |
0.17% |
19,000 |
-94 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$471.91 |
$575,000 |
1,185 |
0.16% |
-272,000 |
-1,207 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$272.38 |
$571,000 |
2,026 |
0.16% |
-18,000 |
38 |
0 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$96.77 |
$529,000 |
5,398 |
0.15% |
-337,000 |
-3,328 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$204.79 |
$521,000 |
2,603 |
0.14% |
130,000 |
305 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$416.94 |
$520,000 |
1,237 |
0.14% |
119,000 |
113 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$243.09 |
$518,000 |
2,160 |
0.14% |
47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
60 |
New |
$0.00 |
$475,000 |
9,365 |
0.13% |
475,000 |
9,365 |
0.01 |
N/A |
|
|
INTU |
Intuit Inc |
61 |
- |
$661.18 |
$467,000 |
719 |
0.13% |
18,000 |
0 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$463,000 |
3,524 |
0.13% |
1,000 |
-4 |
0.001 |
Asset Management |
|
|
PZA |
Invesco National AMT-Free M... |
63 |
New |
$23.73 |
$460,000 |
19,304 |
0.13% |
460,000 |
19,304 |
0.024 |
Meat Products |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
64 |
- |
$49.75 |
$428,000 |
8,670 |
0.12% |
-18,000 |
-1,442 |
0.011 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
65 |
- |
$56.69 |
$419,000 |
7,152 |
0.12% |
-79,000 |
-2,069 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
66 |
New |
$924.79 |
$418,000 |
462 |
0.12% |
418,000 |
462 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.06 |
$406,000 |
9,668 |
0.11% |
18,000 |
-626 |
0 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$524.63 |
$400,000 |
808 |
0.11% |
-4,000 |
41 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$388,000 |
6,454 |
0.11% |
45,000 |
4,278 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
70 |
- |
$209.22 |
$385,000 |
1,863 |
0.11% |
88,000 |
1 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$350.63 |
$361,000 |
1,049 |
0.1% |
35,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$83.29 |
$347,000 |
4,132 |
0.1% |
8,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
72 |
New |
$74.65 |
$347,000 |
5,065 |
0.1% |
347,000 |
5,065 |
0.002 |
Medical Instruments &... |
|
|
WY |
Weyerhaeuser Co |
74 |
- |
$31.17 |
$345,000 |
9,594 |
0.1% |
9,000 |
-70 |
0.001 |
Lumber,Wood Production |
|
|
AVGO |
Broadcom Limited |
75 |
New |
$1,395.29 |
$334,000 |
252 |
0.09% |
334,000 |
252 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$60.31 |
$326,000 |
5,371 |
0.09% |
28,000 |
4,297 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$252.33 |
$322,000 |
1,289 |
0.09% |
22,000 |
0 |
0 |
Business Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
78 |
- |
$132.46 |
$312,000 |
2,381 |
0.09% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$167.64 |
$310,000 |
1,909 |
0.09% |
38,000 |
52 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
80 |
- |
$99.83 |
$310,000 |
3,385 |
0.09% |
-37,000 |
-301 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
81 |
New |
$176.06 |
$307,000 |
2,035 |
0.09% |
307,000 |
2,035 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$166.42 |
$297,000 |
1,629 |
0.08% |
51,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
LLAP |
Terran Orbital Corp |
83 |
- |
$1.00 |
$292,000 |
223,161 |
0.08% |
38,000 |
0 |
0.163 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
84 |
- |
$314.72 |
$270,000 |
805 |
0.08% |
42,000 |
0 |
0.001 |
Research Services |
|
|
UVSP |
Univest Corp Of Pennsylvania |
85 |
- |
$22.93 |
$260,000 |
12,493 |
0.07% |
260,000 |
12,493 |
0.043 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$110.39 |
$253,000 |
2,291 |
0.07% |
6,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$104.09 |
$251,000 |
2,208 |
0.07% |
20,000 |
111 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
New |
$151.68 |
$248,000 |
1,826 |
0.07% |
248,000 |
1,826 |
0 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$103.25 |
$243,000 |
1,989 |
0.07% |
243,000 |
1,989 |
0 |
Entertainment - Diver... |
|
|
IWZ |
iShares Russell 3000 Growth |
90 |
- |
$119.55 |
$240,000 |
2,044 |
0.07% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$223.66 |
$235,000 |
1,144 |
0.07% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
92 |
- |
$541.89 |
$226,000 |
402 |
0.06% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
93 |
New |
$169.03 |
$222,000 |
1,163 |
0.06% |
222,000 |
1,163 |
0 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
94 |
New |
$61.08 |
$222,000 |
3,826 |
0.06% |
222,000 |
3,826 |
0 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
95 |
New |
$62.27 |
$219,000 |
3,561 |
0.06% |
219,000 |
3,561 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$184.06 |
$216,000 |
1,182 |
0.06% |
15,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
96 |
New |
$33.52 |
$216,000 |
5,819 |
0.06% |
216,000 |
5,819 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
98 |
- |
$182.19 |
$211,000 |
1,205 |
0.06% |
6,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
New |
$80.08 |
$210,000 |
2,607 |
0.06% |
210,000 |
2,607 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
New |
$49.56 |
$209,000 |
4,171 |
0.06% |
209,000 |
4,171 |
0 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
101 |
- |
$344.21 |
$208,000 |
541 |
0.06% |
208,000 |
541 |
0 |
Home Improvement Stores |
|
