13F-HR/A filed by Bernardo Wealth Planning LLC
Bernardo Wealth Planning LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-04-30, with 113 holding rows worth $417,947,000.
- Accession
- 0001765595-25-000004
- Filer
- CIK 1765595
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 113 entries on the cover page, a total value of $417,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,947,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,020 | $43,839,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 119,900 | $37,035,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 238,076 | $30,674,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 328,050 | $27,077,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,163,193 | $26,114,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 197,785 | $18,352,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,881 | $17,822,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 130,132 | $15,877,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 554,353 | $12,742,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 97,192 | $12,534,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 26,688 | $12,515,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 223,395 | $11,699,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 181,462 | $10,369,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 105,353 | $9,880,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 208,770 | $9,618,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 158,526 | $9,588,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 40,880 | $9,081,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 135,833 | $7,033,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,909 | $6,183,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74,611 | $5,713,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 59,009 | $5,290,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 130,548 | $5,020,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 99,462 | $5,006,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,713 | $4,371,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 163,900 | $3,929,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,594 | $3,347,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 34,442 | $2,609,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,338 | $2,463,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,099 | $1,976,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 11,057 | $1,910,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,365 | $1,890,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,487 | $1,808,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,084 | $1,801,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,872 | $1,514,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,019 | $1,362,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,573 | $1,339,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,552 | $1,333,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,823 | $1,331,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,312 | $1,185,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,184 | $1,122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,411 | $1,083,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,493 | $1,077,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,245 | $1,067,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,564 | $1,037,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,941 | $1,021,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,448 | $983,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,638 | $982,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,419 | $818,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 35,341 | $814,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,432 | $801,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,360 | $724,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,681 | $676,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,720 | $665,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,771 | $658,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,793 | $634,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,314 | $625,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,017 | $616,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,979 | $602,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,518 | $589,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,863 | $582,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,353 | $577,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,522 | $559,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,160 | $555,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,897 | $537,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,824 | $535,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 533 | $497,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,129 | $496,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,318 | $479,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,606 | $465,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,262 | $450,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,330 | $448,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 724 | $445,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 833 | $436,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,923 | $408,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,856 | $389,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 13,913 | $389,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,042 | $386,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,772 | $383,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,157 | $353,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,236 | $346,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,933 | $338,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,006 | $337,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,724 | $334,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,837 | $326,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,950 | $326,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,358 | $320,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,860 | $317,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,878 | $312,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,227 | $305,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,542 | $299,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,027 | $296,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,102 | $294,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,192 | $291,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,688 | $284,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 770 | $282,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,669 | $269,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,325 | $264,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,368 | $263,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,059 | $262,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 415 | $245,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 6,376 | $230,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,727 | $229,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 276 | $228,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,776 | $228,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,171 | $227,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,321 | $220,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,768 | $217,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 743 | $214,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 605 | $212,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 327 | $205,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 656 | $204,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 11,650 | $19,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 29,250 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765595-25-000003 | superseded | 2025-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765595-25-000004 | this filing | 2025-04-30 | acceptance time not in the bulk data set |