13F-HR filed by Bernardo Wealth Planning LLC
Bernardo Wealth Planning LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 89 holding rows worth $317,118,917.
- Accession
- 0001765595-24-000002
- Filer
- CIK 1765595
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 89 entries on the cover page, a total value of $317,118,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,118,917 with VALUE read as dollars as filed, 13F file number 028-19278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 124,618 | $32,339,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,014 | $31,052,516 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 245,459 | $26,845,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 226,046 | $16,397,371 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 687,453 | $15,601,745 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 271,564 | $14,930,571 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,040 | $12,472,487 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,132 | $11,289,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 223,665 | $11,167,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 142,021 | $11,080,476 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,497 | $10,851,255 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 407,848 | $9,396,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,750 | $7,267,920 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 119,118 | $6,107,786 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 149,360 | $5,816,088 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 124,214 | $5,665,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 64,748 | $5,182,396 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 49,212 | $4,629,890 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 180,245 | $4,426,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 81,339 | $4,202,330 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,158 | $4,087,073 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 53,918 | $4,079,982 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,079 | $3,973,322 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50,940 | $3,890,810 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 69,280 | $3,480,642 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,969 | $3,362,458 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 44,853 | $3,058,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,699 | $2,537,246 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,240 | $2,411,008 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,600 | $2,387,727 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,999 | $2,209,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,888 | $2,208,490 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,663 | $1,925,613 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,058 | $1,881,856 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,442 | $1,641,869 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,200 | $1,497,057 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,252 | $1,383,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,961 | $1,262,874 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,017 | $1,099,908 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,032 | $1,034,668 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,238 | $977,533 | dollars as filed | |
| VTI | 922908769 | COM | 4,060 | $963,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,515 | $945,800 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,726 | $866,039 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,517 | $848,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,392 | $846,672 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,849 | $778,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,237 | $717,648 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,919 | $645,655 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,750 | $603,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,007 | $597,661 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,760 | $589,966 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,988 | $589,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,108 | $526,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,248 | $524,733 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,221 | $497,671 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,160 | $471,204 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,528 | $461,905 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 719 | $449,397 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,112 | $446,150 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 767 | $403,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,124 | $400,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,298 | $390,835 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,294 | $388,088 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,686 | $346,747 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,176 | $343,102 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,364 | $339,221 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,664 | $336,017 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,048 | $325,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,191 | $301,846 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,289 | $300,216 | dollars as filed | |
| IJH | 464287507 | COM | 1,074 | $297,771 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,381 | $297,540 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,862 | $296,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,857 | $272,094 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 223,161 | $254,404 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,285 | $247,333 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,590 | $246,411 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,097 | $230,763 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 805 | $227,871 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 402 | $219,372 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,144 | $218,698 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,044 | $212,780 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,204 | $204,521 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,180 | $201,097 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,473 | $196,991 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 48,383 | $48,383 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,895 | $46,175 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,801 | $37,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765595-24-000002 | this filing | 2024-01-25 | acceptance time not in the bulk data set |