Bernardo Wealth Planning LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$418.0B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 78,020 | $43.8B | 10.49% | |
| 2 | MGKVANGUARD WORLD FD | 119,900 | $37.0B | 8.86% | |
| 3 | MGVVANGUARD WORLD FD | 238,076 | $30.7B | 7.34% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 328,050 | $27.1B | 6.48% | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,163,193 | $26.1B | 6.25% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 197,785 | $18.4B | 4.39% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 102,881 | $17.8B | 4.26% | |
| 8 | ITOTISHARES TR | 130,132 | $15.9B | 3.80% | |
| 9 | AQLTISHARES TR | 554,353 | $12.7B | 3.05% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 97,192 | $12.5B | 3.00% | |
| 11 | NDQINVESCO QQQ TR | 26,688 | $12.5B | 2.99% | |
| 12 | IGSBISHARES TR | 223,395 | $11.7B | 2.80% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 181,462 | $10.4B | 2.48% | |
| 14 | MBBISHARES TR | 105,353 | $9.9B | 2.36% | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 208,770 | $9.6B | 2.30% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 158,526 | $9.6B | 2.29% | |
| 17 | AAPLAPPLE INC | 40,880 | $9.1B | 2.17% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 135,833 | $7.0B | 1.68% | |
| 19 | VOVANGUARD INDEX FDS | 23,909 | $6.2B | 1.48% | |
| 20 | BIVVANGUARD BD INDEX FDS | 74,611 | $5.7B | 1.37% | |
| 21 | FTCSFIRST TR EXCHANGE-TRADED FD | 59,009 | $5.3B | 1.27% | |
| 22 | HEMIHARTFORD FDS EXCHANGE TRADED | 130,548 | $5.0B | 1.20% | |
| 23 | USFRWISDOMTREE TR | 99,462 | $5.0B | 1.20% | |
| 24 | VBVANGUARD INDEX FDS | 19,713 | $4.4B | 1.05% | |
| 25 | MMITNEW YORK LIFE INVTS ACTIVE E | 163,900 | $3.9B | 0.94% | |
| 26 | AMZNAMAZON COM INC | 17,594 | $3.3B | 0.80% | |
| 27 | IXNISHARES TR | 34,442 | $2.6B | 0.62% | |
| 28 | HDVISHARES TR | 20,338 | $2.5B | 0.59% | |
| 29 | USMVISHARES TR | 21,099 | $2.0B | 0.47% | |
| 30 | VTVVANGUARD INDEX FDS | 11,057 | $1.9B | 0.46% | |
| 31 | IVWISHARES TR | 20,365 | $1.9B | 0.45% | |
| 32 | IVEISHARES TR | 9,487 | $1.8B | 0.43% | |
| 33 | MUBISHARES TR | 17,084 | $1.8B | 0.43% | |
| 34 | MRKMERCK & CO INC | 16,872 | $1.5B | 0.36% | |
| 35 | FMBFIRST TR EXCH TRADED FD III | 27,019 | $1.4B | 0.33% | |
| 36 | GOOGALPHABET INC | 8,573 | $1.3B | 0.32% | |
| 37 | MSFTMICROSOFT CORP | 3,552 | $1.3B | 0.32% | |
| 38 | VTEBVANGUARD MUN BD FDS | 26,823 | $1.3B | 0.32% | |
| 39 | VTIVANGUARD INDEX FDS | 4,312 | $1.2B | 0.28% | |
| 40 | VOOVANGUARD INDEX FDS | 2,184 | $1.1B | 0.27% | |
| 41 | IWVISHARES TR | 3,411 | $1.1B | 0.26% | |
| 42 | JNJJOHNSON & JOHNSON | 6,493 | $1.1B | 0.26% | |
| 43 | QUALISHARES TR | 6,245 | $1.1B | 0.26% | |
| 44 | NVDANVIDIA CORPORATION | 9,564 | $1.0B | 0.25% | |
| 45 | TSLATESLA INC | 3,941 | $1.0B | 0.24% | |
| 46 | SPTMSPDR SER TR | 14,448 | $982.6M | 0.24% | |
| 47 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,638 | $981.9M | 0.23% | |
| 48 | METAMETA PLATFORMS INC | 1,419 | $817.9M | 0.20% | |
| 49 | PZAINVESCO EXCH TRADED FD TR II | 35,341 | $814.3M | 0.19% | |
| 50 | SPYSPDR S&P 500 ETF TR | 1,432 | $800.9M | 0.19% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,360 | $724.3M | 0.17% | |
| 52 | XOMEXXON MOBIL CORP | 5,681 | $675.7M | 0.16% | |
| 53 | VOTVANGUARD INDEX FDS | 2,720 | $665.4M | 0.16% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 24,771 | $658.4M | 0.16% | |
| 55 | CVXCHEVRON CORP NEW | 3,793 | $634.5M | 0.15% | |
| 56 | AGGISHARES TR | 6,314 | $624.6M | 0.15% | |
| 57 | WMTWALMART INC | 7,017 | $616.1M | 0.15% | |
| 58 | MTUMISHARES TR | 2,979 | $602.2M | 0.14% | |
| 59 | AVGOBROADCOM INC | 3,518 | $589.1M | 0.14% | |
| 60 | MCDMCDONALDS CORP | 1,863 | $581.9M | 0.14% | |
| 61 | JPMJPMORGAN CHASE & CO. | 2,353 | $577.1M | 0.14% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 3,522 | $559.0M | 0.13% | |
| 63 | VVVANGUARD INDEX FDS | 2,160 | $555.2M | 0.13% | |
| 64 | PGRPROGRESSIVE CORP | 1,897 | $537.0M | 0.13% | |
| 65 | BXBLACKSTONE INC | 3,824 | $534.5M | 0.13% | |
| 66 | NFLXNETFLIX INC | 533 | $497.0M | 0.12% | |
| 67 | FVDFIRST TR VALUE LINE DIVID IN | 11,129 | $496.3M | 0.12% | |
| 68 | IDIINTERDIGITAL INC | 2,318 | $479.2M | 0.11% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 4,606 | $464.7M | 0.11% | |
| 70 | SUBISHARES TR | 4,262 | $450.1M | 0.11% | |
| 71 | WTRGESSENTIAL UTILS INC | 11,330 | $447.9M | 0.11% | |
| 72 | INTUINTUIT | 724 | $444.5M | 0.11% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 833 | $436.3M | 0.10% | |
| 74 | OLEDUNIVERSAL DISPLAY CORP | 2,923 | $407.7M | 0.10% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 13,913 | $389.0M | 0.09% | |
| 76 | ABBVABBVIE INC | 1,856 | $388.9M | 0.09% | |
| 77 | VUGVANGUARD INDEX FDS | 1,042 | $386.3M | 0.09% | |
| 78 | IYEISHARES TR | 7,772 | $383.2M | 0.09% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 1,157 | $353.5M | 0.08% | |
| 80 | GOOGLALPHABET INC | 2,236 | $345.8M | 0.08% | |
| 81 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,933 | $338.4M | 0.08% | |
| 82 | ISPYPROSHARES TR | 8,006 | $337.0M | 0.08% | |
| 83 | IJHISHARES TR | 5,724 | $334.0M | 0.08% | |
| 84 | IWRISHARES TR | 3,837 | $326.4M | 0.08% | |
| 85 | SPYMSPDR SER TR | 4,950 | $325.5M | 0.08% | |
| 86 | SDYSPDR SER TR | 2,358 | $319.9M | 0.08% | |
| 87 | PGPROCTER AND GAMBLE CO | 1,860 | $317.1M | 0.08% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,878 | $311.7M | 0.07% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,227 | $305.1M | 0.07% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 1,542 | $299.2M | 0.07% | |
| 91 | GQ9SPDR GOLD TR | 1,027 | $295.9M | 0.07% | |
| 92 | WFCWELLS FARGO CO NEW | 4,102 | $294.5M | 0.07% | |
| 93 | ABTABBOTT LABS | 2,192 | $290.7M | 0.07% | |
| 94 | WYWEYERHAEUSER CO MTN BE | 9,688 | $283.7M | 0.07% | |
| 95 | HDHOME DEPOT INC | 770 | $282.2M | 0.07% | |
| 96 | HYMBSPDR SER TR | 10,669 | $269.1M | 0.06% | |
| 97 | IWMISHARES TR | 1,325 | $264.4M | 0.06% | |
| 98 | IHIISHARES TR | 4,368 | $262.9M | 0.06% | |
| 99 | IUSGISHARES TR | 2,059 | $261.7M | 0.06% | |
| 100 | ROPROPER TECHNOLOGIES INC | 415 | $244.9M | 0.06% |
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