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Bernardo Wealth Planning LLC

Q3 2022 Holdings

Filed 2022-10-24 | 84 holdings | $176.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$21.7K120,74012.3%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$20.0K207,78111.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$14.7K39,1178.3%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$9.9K158,2815.6%
Ishares Core High Dividend ETF(HDV)ETF46429B663$8.3K84,8984.7%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$7.8K179,8424.4%
Invesco QQQ Trust(QQQ)ETF46090E103$7.5K27,2304.2%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$6.5K116,7923.7%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$6.5K291,2073.7%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$5.8K84,6683.3%
Apple Inc COM(AAPL)Stock037833100$5.8K39,5113.3%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$5.0K49,1812.8%
First Trust Capital Strength ETF(FTCS)ETF33733E104$3.7K52,7632.1%
Ishares MBS ETF(MBB)ETF464288588$3.4K38,6061.9%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$3.1K94,8271.7%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.7K26,3221.5%
Ishares Global Tech ETF(IXN)ETF464287291$2.3K51,0251.3%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$2.2K32,4171.2%
Tesla Inc COM(TSLA)Stock88160R101$2.2K10,0321.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2.1K25,1401.2%
Amazon COM Inc COM(AMZN)Stock023135106$2.0K16,7991.1%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$1.7K50,8031.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$1.5K31,6180.9%
Ishares Tips Bond ETF(TIP)ETF464287176$1.5K14,5680.9%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.3K26,7050.7%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.3K9,4650.7%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.3K21,3800.7%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.1K11,6870.6%
Merck & Co Inc COM(MRK)Stock58933Y105$1.0K10,7920.6%
Johnson & Johnson COM(JNJ)Stock478160104$1.0K6,0540.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$9425,0260.5%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$91724,8800.5%
Ishares U.S. Energy ETF(IYE)ETF464287796$85918,4610.5%
Essential Utils Inc COM(WTRG)Stock29670G102$85420,8950.5%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$7667,0490.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$7482,1750.4%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$72115,6130.4%
Microsoft Corp COM(MSFT)Stock594918104$7172,9640.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$6996,8890.4%
Chevron Corp New COM(CVX)Stock166764100$6643,8340.4%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$64921,6500.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$6446,0900.4%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$64210,3920.4%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$61212,7560.3%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$6124,3250.3%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$4964,8370.3%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$4762,7500.3%
Mcdonalds Corp COM(MCD)Stock580135101$4751,8680.3%
Verizon Communications Inc COM(VZ)Stock92343V104$43312,2710.2%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$3787,2250.2%
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