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Bernardo Wealth Planning LLC

Q4 2022 Holdings

Filed 2023-01-30 | 90 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares U.S. Energy ETF(IYE)ETF464287796$746.4K16,0540.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$750.3K3,9240.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$774.1K2,2030.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$850.7K8,7700.4%
Essential Utils Inc COM(WTRG)Stock29670G102$997.3K20,8950.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.1M10,0220.5%
Johnson & Johnson COM(JNJ)Stock478160104$1.1M6,0860.5%
Tesla Inc COM(TSLA)Stock88160R101$1.2M9,5490.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.3M21,3800.6%
Wisdomtree U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$1.3M28,5650.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.4M9,3360.6%
Amazon COM Inc COM(AMZN)Stock023135106$1.4M16,8270.7%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$1.4M19,2730.7%
IQ Mackay Municipal Intermediate ETF(MMIT)ETF45409F827$1.5M62,0160.7%
First Trust Managed Municipal ETF(FMB)ETF33739N108$1.5M30,3550.7%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.9M21,9650.9%
Hartford Municipal Opportunities ETF(HMOP)ETF41653L503$2.0M53,0570.9%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$2.1M56,8991.0%
Merck & Co Inc COM(MRK)Stock58933Y105$2.1M19,1211.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$2.2M43,5061.0%
Ishares Global Tech ETF(IXN)ETF464287291$2.3M51,2711.1%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$2.3M32,1651.1%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$2.8M43,0201.3%
Ishares MBS ETF(MBB)ETF464288588$3.3M35,1041.5%
JPMorgan Income ETF(JPIE)ETF46641Q159$3.6M79,1521.7%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$3.9M77,5331.8%
First Trust Capital Strength ETF(FTCS)ETF33733E104$4.0M53,7471.9%
Apple Inc COM(AAPL)Stock037833100$5.1M39,2532.4%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$6.0M55,4502.8%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$6.5M287,1533.1%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$7.2M96,8763.4%
Invesco QQQ Trust(QQQ)ETF46090E103$7.4M27,8453.5%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$8.8M195,5014.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$9.3M89,1904.3%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$9.7M175,1214.5%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$11.5M172,1115.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$15.1M39,3557.1%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$16.9M309,4057.9%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$21.3M123,5329.9%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$22.1M214,54910.3%
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