Bernardo Wealth Planning LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Bernardo Wealth Planning LLC reported 114 stock positions worth $412.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.6%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 7.3%). Compared with Q2 2024, it opened 13 new positions, sold out of 3, added to 49 and reduced 42. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +254%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- HARLEYSVILLE, PA
- CIK
- 0001765595
- Portfolio Value
- $412.4M (Q3 2024)
- SEC Filing
- 0001765595-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 114 stocks · $412.4M
| IVV iShares Core S&P 500 ETF | 10.32% | 72,744 | $42.6M | Add +4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.59% | 121,435 | $39.5M | Reduce -1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 7.26% | 229,052 | $29.9M | Reduce -5.6% |
| VONV Vanguard Russell 1000 Value | 6.31% | 306,819 | $26.0M | Add +17.1% |
| CGCP Cap Group Core Plus Income | 5.81% | 1,051,024 | $24.0M | Add +10.0% |
| VONG Vanguard Russell 1000 Growth | 4.43% | 186,421 | $18.3M | Add +18.4% |
| RSP Invesco S&P 500 Equal Weight | 4.21% | 95,774 | $17.4M | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 3.68% | 115,422 | $15.2M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 3.55% | 114,745 | $14.7M | Add +253.7% |
| GOVT iShares US Treasury Bond ETF | 3.44% | 615,788 | $14.2M | Add +11.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 26,576 | $13.1M | Reduce -2.8% |
| JEPI JPMorgan Equity Premium Inco | 2.54% | 174,828 | $10.5M | Reduce -36.2% |
| AAPL Apple Inc. | 2.30% | 40,825 | $9.5M | Add +2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.26% | 178,290 | $9.3M | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.26% | 34,562 | $9.3M | Add +48.2% |
| JPIE JPMorgan Income ETF | 2.09% | 186,944 | $8.6M | Add +14.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 130,579 | $7.2M | Reduce -44.1% |
| MBB iShares MBS ETF | 1.69% | 74,236 | $7.0M | Add +11.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 25,561 | $6.2M | Add +3.7% |
| HMOP Hartford Municipal Opp ETF | 1.39% | 146,111 | $5.7M | Reduce -2.5% |
| FTCS First Trust Capital Strength | 1.36% | 60,707 | $5.6M | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 1.24% | 66,694 | $5.1M | Add +28.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.16% | 195,349 | $4.8M | Reduce -3.6% |
| USFR Wisdomtree Floating Rate Tre | 1.14% | 92,957 | $4.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.77% | 16,883 | $3.2M | Add +17.1% |
| HDV iShares Core High Dividend E | 0.74% | 25,672 | $3.1M | Reduce -1.2% |
| IXN iShares Global Tech ETF | 0.71% | 35,236 | $2.9M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 25,241 | $2.4M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.51% | 19,413 | $2.1M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 11,484 | $2.0M | Add +3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 21,404 | $2.0M | Reduce -22.1% |
| IVE iShares S&P 500 Value ETF | 0.46% | 9,487 | $1.9M | Add +0.4% |
| FMB First Trust Managed Municipa | 0.46% | 36,496 | $1.9M | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.46% | 17,136 | $1.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 9,095 | $1.5M | Add +1.2% |
| MSFT Microsoft Corp. | 0.35% | 3,463 | $1.4M | Add +26.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 27,001 | $1.4M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.32% | 9,569 | $1.3M | Add +19.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,177 | $1.2M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,155 | $1.2M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 6,296 | $1.1M | Reduce -14.5% |
| IWV iShares Russell 3000 ETF | 0.27% | 3,411 | $1.1M | New |
| JNJ Johnson & Johnson | 0.27% | 6,714 | $1.1M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 14,421 | $1.0M | Reduce -1.9% |
| JMUB JPMorgan Municipal ETF | 0.22% | 18,209 | $926K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,585 | $923K | Add +18.0% |
| PZA Invesco National Amt-Free Mu | 0.22% | 37,038 | $889K | Reduce -5.5% |
| TSLA Tesla Inc. | 0.21% | 4,004 | $884K | Add +22.3% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 12,582 | $795K | Add +187.0% |
| META Meta Platforms Inc. Class A | 0.18% | 1,307 | $754K | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,720 | $681K | No change |
| SCHV Schwab US Large-Cap Value | 0.16% | 24,771 | $676K | Add +140.0% |
| BX Blackstone Inc. | 0.16% | 3,827 | $650K | Add +8.2% |
| FVD First Trust Value Line DVD | 0.16% | 14,123 | $648K | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.16% | 5,343 | $643K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 2,987 | $623K | Reduce -5.5% |
| OLED Universal Display Corp. | 0.15% | 3,003 | $616K | New |
| CVX Chevron Corp. | 0.14% | 3,836 | $580K | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 2,160 | $577K | No change |
| MCD McDonald's Corp. | 0.14% | 1,804 | $568K | Add +0.7% |
| WMT Walmart Inc. | 0.13% | 6,764 | $547K | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,171 | $546K | Reduce -1.0% |
| SUB iShares Short-Term National | 0.13% | 5,129 | $543K | Reduce -14.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,250 | $505K | Reduce -6.4% |
| AGG iShares Core U.S. Aggregate | 0.12% | 4,999 | $497K | Add +4.7% |
| PGR Progressive Corp. | 0.11% | 1,865 | $469K | Add +0.1% |
| AVGO Broadcom Inc. | 0.11% | 2,580 | $468K | Add +76.7% |
| UNH Unitedhealth Group Inc. | 0.11% | 783 | $443K | Add +0.5% |
| INTU Intuit Inc. | 0.11% | 718 | $437K | Reduce -0.6% |
| WTRG Essential Utilities Inc. | 0.10% | 10,448 | $419K | Reduce -49.2% |
| PM Philip Morris International | 0.10% | 3,440 | $413K | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,053 | $410K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,978 | $407K | Add +5.4% |
| BSX Boston Scientific Corp. | 0.09% | 4,400 | $380K | Reduce -4.7% |
| IYE iShares U.S. Energy ETF | 0.09% | 7,980 | $380K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.09% | 8,662 | $380K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.09% | 1,289 | $376K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 13,048 | $376K | Add +229.8% |
| UVSP Univest Financial Corp. | 0.09% | 12,927 | $370K | Add +0.0% |
| IDCC Interdigital Inc. | 0.09% | 2,299 | $358K | New |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,911 | $351K | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 5,401 | $345K | Add +0.6% |
| NFLX Netflix Inc. | 0.08% | 500 | $344K | New |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,358 | $338K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,724 | $325K | Add +12.4% |
| PG The Procter & Gamble Co. | 0.08% | 1,882 | $324K | Reduce -2.3% |
| WY Weyerhaeuser Co. | 0.08% | 9,594 | $315K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,539 | $309K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 4,071 | $279K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,044 | $273K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,804 | $271K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,163 | $271K | No change |
| IHI iShares U.S. Medical Devices | 0.06% | 4,494 | $264K | Reduce -12.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 10,037 | $263K | Reduce -19.6% |
| GLD SPDR Gold Shares | 0.06% | 1,027 | $255K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,550 | $253K | Add +9.0% |
| ABT Abbott Laboratories | 0.06% | 2,134 | $252K | Add +1.8% |
| PEG Public Service Enterprise GP | 0.06% | 2,760 | $248K | No change |
| WFC Wells Fargo & Co. | 0.06% | 3,836 | $247K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,070 | $245K | Reduce -3.2% |
Portfolio Sells Q2 2024 → Q3 2024
| JEPQ JPM Nasdaq Equity Premium | Reduce -44.1% | 1.74% | −1.75 |
| JEPI JPMorgan Equity Premium Inco | Reduce -36.2% | 2.54% | −1.64 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.2% | 9.59% | −0.80 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.6% | 7.26% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 3.17% | −0.36 |
| HMOP Hartford Municipal Opp ETF | Reduce -2.5% | 1.39% | −0.17 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -3.6% | 1.16% | −0.16 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.8% | 1.14% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.1% | 0.48% | −0.14 |
| IXN iShares Global Tech ETF | Reduce -5.8% | 0.71% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.46% | −0.12 |
| WTRG Essential Utilities Inc. | Reduce -49.2% | 0.10% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -6.3% | 1.36% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -8.1% | 0.51% | −0.10 |
| FMB First Trust Managed Municipa | Reduce -7.1% | 0.46% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.5% | 0.28% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.0% | 0.33% | −0.04 |
| LLAP Terran Orbital Corp. | Reduce -21.4% | 0.01% | −0.04 |
| SUB iShares Short-Term National | Reduce -14.6% | 0.13% | −0.04 |
| PZA Invesco National Amt-Free Mu | Reduce -5.5% | 0.22% | −0.03 |
| CVX Chevron Corp. | Reduce -2.9% | 0.14% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -0.3% | 0.22% | −0.02 |
| INTU Intuit Inc. | Reduce -0.6% | 0.11% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -19.6% | 0.06% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -1.2% | 0.74% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.5% | 0.15% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -3.3% | 0.09% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -12.8% | 0.06% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.9% | 0.25% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -8.2% | 0.16% | −0.01 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.08% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.05% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -1.0% | 0.06% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.10% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.3% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.09% | −0.00 |
| WRAP Wrap Technologies Inc. | Reduce -27.5% | 0.01% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -4.7% | 0.09% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 0.06% | −0.00 |
| LPTVQ Loop Media Inc. | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.27% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.13% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | Add +253.7% | 3.55% | +2.52 |
| VONV Vanguard Russell 1000 Value | Add +17.1% | 6.31% | +0.91 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +48.2% | 2.26% | +0.74 |
| VONG Vanguard Russell 1000 Growth | Add +18.4% | 4.43% | +0.45 |
| IWV iShares Russell 3000 ETF | New | 0.27% | +0.27 |
| BIV Vanguard Intermediate-Term B | Add +28.9% | 1.24% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +4.2% | 4.21% | +0.15 |
| OLED Universal Display Corp. | New | 0.15% | +0.15 |
| DFUS Dimensional US Eq MKT ETF | Add +187.0% | 0.19% | +0.12 |
| CGCP Cap Group Core Plus Income | Add +10.0% | 5.81% | +0.10 |
| JPIE JPMorgan Income ETF | Add +14.4% | 2.09% | +0.09 |
| IDCC Interdigital Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +11.3% | 3.44% | +0.08 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | Add +11.9% | 1.69% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 1.50% | +0.05 |
| NVDA Nvidia Corp. | Add +19.7% | 0.32% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +76.7% | 0.11% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| PPL PPL Corp. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +2.9% | 2.30% | +0.05 |
| TSLA Tesla Inc. | Add +22.3% | 0.21% | +0.04 |
| BX Blackstone Inc. | Add +8.2% | 0.16% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.0% | 0.22% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 10.32% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.9% | 2.26% | +0.02 |
| MSFT Microsoft Corp. | Add +26.8% | 0.35% | +0.02 |
| AMZN Amazon.com Inc. | Add +17.1% | 0.77% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 0.49% | +0.02 |
| MCD McDonald's Corp. | Add +0.7% | 0.14% | +0.01 |
| WMT Walmart Inc. | Add +4.6% | 0.13% | +0.01 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 0.10% | +0.01 |
| UVSP Univest Financial Corp. | Add +0.0% | 0.09% | +0.01 |
| PGR Progressive Corp. | Add +0.1% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.18% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +229.8% | 0.09% | +0.01 |
| ABBV Abbvie Inc. | Add +12.4% | 0.08% | +0.01 |
| PM Philip Morris International | Add +1.5% | 0.10% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 3.68% | +0.01 |
| ABT Abbott Laboratories | Add +1.8% | 0.06% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.11% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.07% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 0.29% | −0.00 |
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 |