Bernardo Wealth Planning LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Bernardo Wealth Planning LLC reported 104 stock positions worth $371.7 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 10.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.3%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 7.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 50 and reduced 35. The biggest buy was Cap Group Core Plus Income (CGCP, shares +21%) and the biggest sale an exit from SS SPDR S&P 400 MC GR ETF (MDYG).
- Most Recent 13F
- Q2 2026
- Location
- HARLEYSVILLE, PA
- CIK
- 0001765595
- Portfolio Value
- $371.7M (Q2 2024)
- SEC Filing
- 0001765595-24-000004 ↗ filed Jul 10, 2024
Holdings Value
Holdings 104 stocks · $371.7M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 10.39% | 122,907 | $38.6M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 10.30% | 69,931 | $38.3M | Reduce -0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 7.73% | 242,607 | $28.7M | Reduce -5.5% |
| CGCP Cap Group Core Plus Income | 5.71% | 955,738 | $21.2M | Add +21.0% |
| VONV Vanguard Russell 1000 Value | 5.40% | 262,090 | $20.1M | Add +6.0% |
| JEPI JPMorgan Equity Premium Inco | 4.18% | 274,106 | $15.5M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 4.06% | 91,879 | $15.1M | Add +5.1% |
| VONG Vanguard Russell 1000 Growth | 3.97% | 157,494 | $14.8M | Add +5.9% |
| VYM Vanguard High DVD Yield ETF | 3.67% | 115,155 | $13.7M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.52% | 27,329 | $13.1M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.49% | 233,543 | $13.0M | Add +2.2% |
| GOVT iShares US Treasury Bond ETF | 3.36% | 553,289 | $12.5M | Add +19.3% |
| AAPL Apple Inc. | 2.25% | 39,688 | $8.4M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.24% | 162,204 | $8.3M | Add +21.1% |
| JPIE JPMorgan Income ETF | 2.00% | 163,475 | $7.4M | Add +17.1% |
| MBB iShares MBS ETF | 1.64% | 66,344 | $6.1M | Add +20.4% |
| HMOP Hartford Municipal Opp ETF | 1.56% | 149,778 | $5.8M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 23,319 | $5.6M | Add +7.3% |
| FTCS First Trust Capital Strength | 1.46% | 64,778 | $5.4M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 24,656 | $5.4M | Add +3.1% |
| MMIT Nylim Mackay Muni Intermedia | 1.32% | 202,583 | $4.9M | Add +9.0% |
| USFR Wisdomtree Floating Rate Tre | 1.29% | 95,663 | $4.8M | Add +19.1% |
| BIV Vanguard Intermediate-Term B | 1.04% | 51,719 | $3.9M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 1.04% | 32,446 | $3.9M | Add +77.3% |
| IXN iShares Global Tech ETF | 0.83% | 37,408 | $3.1M | Reduce -6.4% |
| HDV iShares Core High Dividend E | 0.76% | 25,985 | $2.8M | Reduce -12.5% |
| AMZN Amazon.com Inc. | 0.75% | 14,413 | $2.8M | Reduce -13.1% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 25,058 | $2.3M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 27,463 | $2.3M | Reduce -7.3% |
| MUB iShares National Muni Bond E | 0.61% | 21,132 | $2.3M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.57% | 17,192 | $2.1M | Add +0.1% |
| FMB First Trust Managed Municipa | 0.54% | 39,267 | $2.0M | Reduce -43.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 11,105 | $1.8M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.46% | 9,446 | $1.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 8,988 | $1.6M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 27,848 | $1.4M | Add +85.2% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 7,364 | $1.3M | Add +5.3% |
| MSFT Microsoft Corp. | 0.33% | 2,732 | $1.2M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,061 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,152 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.27% | 6,764 | $989K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.27% | 7,996 | $988K | Add +73.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 14,703 | $976K | Add +0.2% |
| PZA Invesco National Amt-Free Mu | 0.25% | 39,205 | $928K | Add +103.1% |
| JMUB JPMorgan Municipal ETF | 0.25% | 18,258 | $920K | Add +95.0% |
| WTRG Essential Utilities Inc. | 0.21% | 20,563 | $768K | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.21% | 10,323 | $765K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,343 | $731K | Add +2.9% |
| TSLA Tesla Inc. | 0.17% | 3,275 | $648K | Reduce -62.8% |
| META Meta Platforms Inc. Class A | 0.17% | 1,281 | $646K | Add +8.1% |
| SUB iShares Short-Term National | 0.17% | 6,002 | $628K | Reduce -66.8% |
| FVD First Trust Value Line DVD | 0.17% | 15,385 | $627K | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,720 | $624K | Reduce -0.9% |
| CVX Chevron Corp. | 0.17% | 3,951 | $618K | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 3,160 | $616K | Reduce -13.5% |
| XOM Exxon Mobil Corp. | 0.17% | 5,338 | $615K | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 2,160 | $539K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 2,404 | $486K | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,183 | $481K | Reduce -4.4% |
| INTU Intuit Inc. | 0.13% | 722 | $475K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.12% | 4,775 | $464K | Reduce -11.5% |
| MCD McDonald's Corp. | 0.12% | 1,791 | $456K | Reduce -11.6% |
| BX Blackstone Inc. | 0.12% | 3,536 | $438K | Add +0.3% |
| WMT Walmart Inc. | 0.12% | 6,464 | $438K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 779 | $397K | Reduce -3.6% |
| IYE iShares U.S. Energy ETF | 0.11% | 8,248 | $396K | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,054 | $394K | Add +0.5% |
| PGR Progressive Corp. | 0.10% | 1,864 | $387K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.10% | 8,733 | $360K | Reduce -9.7% |
| BSX Boston Scientific Corp. | 0.10% | 4,615 | $355K | Reduce -8.9% |
| PM Philip Morris International | 0.09% | 3,389 | $343K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,132 | $335K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,876 | $326K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.09% | 1,926 | $318K | Add +0.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 12,482 | $318K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 5,371 | $314K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 3,956 | $308K | Add +51.8% |
| ADP Automatic Data Processing | 0.08% | 1,289 | $308K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,358 | $300K | Reduce -1.0% |
| UVSP Univest Financial Corp. | 0.08% | 12,924 | $295K | Add +3.5% |
| IHI iShares U.S. Medical Devices | 0.08% | 5,156 | $289K | Reduce -27.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,535 | $280K | Add +29.9% |
| WY Weyerhaeuser Co. | 0.07% | 9,594 | $272K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,534 | $263K | Reduce -5.8% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,044 | $261K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 4,058 | $260K | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,422 | $259K | Reduce -30.1% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 4,384 | $258K | New |
| ICLR Icon PLC | 0.07% | 805 | $252K | No change |
| AVGO Broadcom Inc. | 0.06% | 146 | $234K | Reduce -42.1% |
| ROP Roper Technologies Inc. | 0.06% | 406 | $229K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,138 | $228K | Reduce -6.7% |
| WFC Wells Fargo & Co. | 0.06% | 3,826 | $227K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,027 | $221K | Reduce -10.2% |
| ABT Abbott Laboratories | 0.06% | 2,097 | $218K | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,203 | $208K | Add +0.8% |
| PEP Pepsico Inc. | 0.06% | 1,258 | $207K | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.06% | 2,801 | $206K | No change |
| PEG Public Service Enterprise GP | 0.05% | 2,760 | $203K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,163 | $201K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −1.24 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.5% | 7.73% | −0.80 |
| FMB First Trust Managed Municipa | Reduce -43.5% | 0.54% | −0.45 |
| SUB iShares Short-Term National | Reduce -66.8% | 0.17% | −0.36 |
| TSLA Tesla Inc. | Reduce -62.8% | 0.17% | −0.26 |
| HDV iShares Core High Dividend E | Reduce -12.5% | 0.76% | −0.15 |
| FTCS First Trust Capital Strength | Reduce -1.9% | 1.46% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 0.75% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.3% | 0.62% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| HMOP Hartford Municipal Opp ETF | Reduce -0.4% | 1.56% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.27% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -27.9% | 0.08% | −0.04 |
| MCD McDonald's Corp. | Reduce -11.6% | 0.12% | −0.04 |
| ALT Altimmune Inc. | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -42.1% | 0.06% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -13.5% | 0.17% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -11.5% | 0.12% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 10.30% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -3.4% | 0.17% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -9.7% | 0.10% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -30.1% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.17% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -4.9% | 0.11% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.9% | 0.17% | −0.01 |
| ABBV Abbvie Inc. | Reduce -5.8% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.0% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.7% | 0.06% | −0.01 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.33% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 0.08% | −0.01 |
| GLD SPDR Gold Shares | Reduce -10.2% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 0.11% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -8.9% | 0.10% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -6.4% | 0.83% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 3.52% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.4% | 10.39% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| CGCP Cap Group Core Plus Income | Add +21.0% | 5.71% | +0.78 |
| ITOT iShares Core S&P Total U.S. | Add +77.3% | 1.04% | +0.45 |
| GOVT iShares US Treasury Bond ETF | Add +19.3% | 3.36% | +0.42 |
| AAPL Apple Inc. | Add +3.2% | 2.25% | +0.42 |
| VONG Vanguard Russell 1000 Growth | Add +5.9% | 3.97% | +0.39 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +21.1% | 2.24% | +0.33 |
| JPIE JPMorgan Income ETF | Add +17.1% | 2.00% | +0.23 |
| MBB iShares MBS ETF | Add +20.4% | 1.64% | +0.22 |
| USFR Wisdomtree Floating Rate Tre | Add +19.1% | 1.29% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +85.2% | 0.38% | +0.16 |
| NVDA Nvidia Corp. | Add +73.1% | 0.27% | +0.15 |
| PZA Invesco National Amt-Free Mu | Add +103.1% | 0.25% | +0.12 |
| JMUB JPMorgan Municipal ETF | Add +95.0% | 0.25% | +0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.09% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.44% | +0.06 |
| MMIT Nylim Mackay Muni Intermedia | Add +9.0% | 1.32% | +0.06 |
| PEG Public Service Enterprise GP | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.2% | 3.49% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +51.8% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.7% | 0.09% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +5.3% | 0.34% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +29.9% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.1% | 0.17% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.12% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.3% | 1.52% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.0% | 0.07% | +0.01 |
| UVSP Univest Financial Corp. | Add +3.5% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.20% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.11% | +0.01 |
| WRAP Wrap Technologies Inc. | Add +37.9% | 0.01% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.2% | 0.26% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.09% | −0.00 |
| ROP Roper Technologies Inc. | Add +1.0% | 0.06% | −0.00 |
| INTU Intuit Inc. | Add +0.4% | 0.13% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Add +4.4% | 0.06% | −0.00 |
| PGR Progressive Corp. | Add +0.1% | 0.10% | −0.00 |
| CVX Chevron Corp. | Add +1.0% | 0.17% | −0.01 |
| WTRG Essential Utilities Inc. | Add +0.0% | 0.21% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +3.4% | 1.04% | −0.01 |
| VONV Vanguard Russell 1000 Value | Add +6.0% | 5.40% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 0.48% | −0.01 |
| BX Blackstone Inc. | Add +0.3% | 0.12% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.61% | −0.03 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.46% | −0.03 |
| LLAP Terran Orbital Corp. | Add +6.6% | 0.05% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +5.1% | 4.06% | −0.06 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.57% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $585.4M | IVV, MGK, VONV, MGV, CGCP |
| Q1 2026 | 129 | $510.8M | IVV, MGK, VONV, MGV, CGCP |
| Q4 2025 | 127 | $524.8M | IVV, MGK, MGV, VONV, CGCP |
| Q3 2025 | 127 | $510.1M | IVV, MGK, MGV, VONV, CGCP |
| Q2 2025 | 119 | $460.6M | IVV, MGK, MGV, VONV, CGCP |
| Q1 2025Amended | 113 | $417.9M | IVV, MGK, MGV, VONV, CGCP |
| Q4 2024 | 109 | $418.0M | IVV, MGK, MGV, VONV, CGCP |
| Q3 2024 | 114 | $412.4M | IVV, MGK, MGV, VONV, CGCP |
| Q2 2024 | 104 | $371.7M | MGK, IVV, MGV, CGCP, VONV |
| Q1 2024 | 106 | $359.6M | IVV, MGK, MGV, VONV, CGCP |