Bernardo Wealth Planning LLC Diversified Active

Location: Harleysville, PA

CIK: 0001765595 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $461M (100.0% shares, 0.0% debt)

Holdings (119)

IVV ISHARES TR 11.1%
Value $50.92M Shares 82,010 Share Price $620.90 Est. Cost/Share $409.00 Unrealized @ Report Date +51.8%
MGK VANGUARD WORLD FD 9.7%
Value $44.8M Shares 122,348 Share Price $366.17 * Est. Cost/Share $32.56 Unrealized @ Report Date +124.9%
MGV VANGUARD WORLD FD 6.7%
Value $31.06M Shares 236,708 Share Price $131.20 Est. Cost/Share $93.17 Unrealized @ Report Date +40.8%
VONV VANGUARD SCOTTSDALE FDS 6.2%
Value $28.54M Shares 334,949 Share Price $85.21 Est. Cost/Share $72.43 Unrealized @ Report Date +17.6%
CGCP CAPITAL GRP FIXED INCM ETF T 5.2%
Value $23.82M Shares 1,058,461 Share Price $22.50 Est. Cost/Share $22.44 Unrealized @ Report Date +0.3%
VONG VANGUARD SCOTTSDALE FDS 5.0%
Value $23.19M Shares 212,343 Share Price $109.20 Est. Cost/Share $74.85 Unrealized @ Report Date +45.9%
RSP INVESCO EXCHANGE TRADED FD T 4.3%
Value $19.59M Shares 107,812 Share Price $181.74 Est. Cost/Share $151.77 Unrealized @ Report Date +19.7%
ITOT ISHARES TR 4.1%
Value $18.99M Shares 140,604 Share Price $135.04 Est. Cost/Share $116.88 Unrealized @ Report Date +15.5%
DFUS DIMENSIONAL ETF TRUST 3.5%
Value $16.28M Shares 242,876 Share Price $67.02 Est. Cost/Share $63.07 Unrealized @ Report Date +6.3%
VYM VANGUARD WHITEHALL FDS 2.9%
Value $13.23M Shares 99,277 Share Price $133.31 Est. Cost/Share $106.94 Unrealized @ Report Date +24.7%
GOVT ISHARES TR 2.7%
Value $12.53M Shares 545,358 Share Price $22.98 Est. Cost/Share $24.55 Unrealized @ Report Date -6.4%
IGSB ISHARES TR 2.6%
Value $12.03M Shares 228,095 Share Price $52.76 Est. Cost/Share $51.25 Unrealized @ Report Date +2.9%
JPIE J P MORGAN EXCHANGE TRADED F 2.2%
Value $10.19M Shares 219,883 Share Price $46.32 Est. Cost/Share $45.19 Unrealized @ Report Date +2.5%
MBB ISHARES TR 2.2%
Value $10.09M Shares 107,485 Share Price $93.89 Est. Cost/Share $98.14 Unrealized @ Report Date -4.3%
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value $9.39M Shares 165,174 Share Price $56.85 Est. Cost/Share $54.52 Unrealized @ Report Date +4.3%
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value $9.026M Shares 39,745 Share Price $227.10 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%
AAPL APPLE INC 1.7%
Value $8.009M Shares 39,034 Share Price $205.18 Est. Cost/Share $110.97 Unrealized @ Report Date +84.5%
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value $7.803M Shares 143,435 Share Price $54.40 Est. Cost/Share $44.64 Unrealized @ Report Date +21.9%
USFR WISDOMTREE TR 1.6%
Value $7.534M Shares 149,754 Share Price $50.31 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FDS 1.3%
Value $6.11M Shares 79,003 Share Price $77.34 Est. Cost/Share $74.97 Unrealized @ Report Date +3.2%
QQQ INVESCO QQQ TR 1.3%
Value $6.066M Shares 10,995 Share Price $551.71 Est. Cost/Share $255.31 Unrealized @ Report Date +116.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $5.311M Shares 58,431 Share Price $90.89 Est. Cost/Share $89.05 Unrealized @ Report Date +2.1%
VO VANGUARD INDEX FDS 1.1%
Value $5.016M Shares 17,926 Share Price $279.82 * Est. Cost/Share $57.70 Unrealized @ Report Date +21.2%
VB VANGUARD INDEX FDS 1.0%
Value $4.724M Shares 19,933 Share Price $236.99 Est. Cost/Share $199.12 Unrealized @ Report Date +19.0%
HMOP HARTFORD FDS EXCHANGE TRADED 1.0%
Value $4.64M Shares 121,210 Share Price $38.28 Est. Cost/Share $37.43 Unrealized @ Report Date +2.3%
AMZN AMAZON COM INC 0.8%
Value $3.84M Shares 17,504 Share Price $219.38 Est. Cost/Share $136.28 Unrealized @ Report Date +61.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.7%
Value $3.454M Shares 144,828 Share Price $23.85 Est. Cost/Share $23.93 Unrealized @ Report Date -0.3%
IXN ISHARES TR 0.7%
Value $3.135M Shares 33,946 Share Price $92.35 Est. Cost/Share $50.65 Unrealized @ Report Date +82.3%
HDV ISHARES TR 0.5%
Value $2.357M Shares 20,115 Share Price $117.18 * Est. Cost/Share $19.93 Unrealized @ Report Date +17.6%
IVW ISHARES TR 0.5%
Value $2.222M Shares 20,182 Share Price $110.10 Est. Cost/Share $56.34 Unrealized @ Report Date +95.4%
USMV ISHARES TR 0.4%
Value $1.978M Shares 21,068 Share Price $93.89 Est. Cost/Share $61.77 Unrealized @ Report Date +52.0%
MSFT MICROSOFT CORP 0.4%
Value $1.949M Shares 3,919 Share Price $497.32 Est. Cost/Share $275.83 Unrealized @ Report Date +79.7%
VTV VANGUARD INDEX FDS 0.4%
Value $1.914M Shares 10,831 Share Price $176.71 Est. Cost/Share $142.41 Unrealized @ Report Date +24.1%
ISPY PROSHARES TR 0.4%
Value $1.854M Shares 43,699 Share Price $42.43 Est. Cost/Share $40.78 Unrealized @ Report Date +4.0%
IVE ISHARES TR 0.4%
Value $1.846M Shares 9,446 Share Price $195.43 Est. Cost/Share $110.06 Unrealized @ Report Date +77.6%
MUB ISHARES TR 0.4%
Value $1.672M Shares 16,005 Share Price $104.47 Est. Cost/Share $106.83 Unrealized @ Report Date -2.2%
VTI VANGUARD INDEX FDS 0.3%
Value $1.459M Shares 4,799 Share Price $304.02 Est. Cost/Share $184.34 Unrealized @ Report Date +64.9%
GOOG ALPHABET INC 0.3%
Value $1.457M Shares 8,215 Share Price $177.36 Est. Cost/Share $116.61 Unrealized @ Report Date +51.9%
NVDA NVIDIA CORPORATION 0.3%
Value $1.384M Shares 8,759 Share Price $158.01 Est. Cost/Share $104.80 Unrealized @ Report Date +50.7%
MRK MERCK & CO INC 0.3%
Value $1.346M Shares 17,004 Share Price $79.16 Est. Cost/Share $74.44 Unrealized @ Report Date +4.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.309M Shares 26,701 Share Price $49.02 Est. Cost/Share $50.39 Unrealized @ Report Date -2.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.301M Shares 2,106 Share Price $617.76 Est. Cost/Share $491.50 Unrealized @ Report Date +25.7%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $1.253M Shares 25,142 Share Price $49.84 Est. Cost/Share $51.95 Unrealized @ Report Date -4.1%
VOO VANGUARD INDEX FDS 0.3%
Value $1.24M Shares 2,184 Share Price $567.77 Est. Cost/Share $393.21 Unrealized @ Report Date +44.5%
QUAL ISHARES TR 0.3%
Value $1.208M Shares 6,609 Share Price $182.78 Est. Cost/Share $106.78 Unrealized @ Report Date +71.2%
IWV ISHARES TR 0.3%
Value $1.197M Shares 3,411 Share Price $350.92 Est. Cost/Share $314.76 Unrealized @ Report Date +11.5%
SPTM SPDR SERIES TRUST 0.2%
Value $1.132M Shares 15,112 Share Price $74.91 Est. Cost/Share $38.53 Unrealized @ Report Date +94.4%
TSLA TESLA INC 0.2%
Value $1.125M Shares 3,542 Share Price $317.62 Est. Cost/Share $237.20 Unrealized @ Report Date +33.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.067M Shares 21,486 Share Price $49.66 Est. Cost/Share $50.44 Unrealized @ Report Date -1.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.009M Shares 6,606 Share Price $152.74 Est. Cost/Share $123.52 Unrealized @ Report Date +22.0%
META META PLATFORMS INC 0.2%
Value $823K Shares 1,115 Share Price $738.12 Est. Cost/Share $276.83 Unrealized @ Report Date +166.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $781K Shares 28,207 Share Price $27.69 Est. Cost/Share $22.87 Unrealized @ Report Date +21.0%
VOT VANGUARD INDEX FDS 0.2%
Value $774K Shares 2,720 Share Price $284.56 Est. Cost/Share $128.66 Unrealized @ Report Date +121.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $774K Shares 31,661 Share Price $24.45 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
NFLX NETFLIX INC 0.2%
Value $728K Shares 544 Share Price $1338.24 * Est. Cost/Share $69.10 Unrealized @ Report Date +93.8%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value $725K Shares 32,370 Share Price $22.40 Est. Cost/Share $23.78 Unrealized @ Report Date -5.9%
MTUM ISHARES TR 0.2%
Value $707K Shares 2,942 Share Price $240.31 Est. Cost/Share $152.26 Unrealized @ Report Date +57.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $704K Shares 2,427 Share Price $290.07 Est. Cost/Share $152.04 Unrealized @ Report Date +88.8%
WMT WALMART INC 0.1%
Value $677K Shares 6,922 Share Price $97.80 Est. Cost/Share $54.57 Unrealized @ Report Date +78.4%
VUG VANGUARD INDEX FDS 0.1%
Value $657K Shares 1,498 Share Price $438.58 * Est. Cost/Share $50.88 Unrealized @ Report Date +43.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $653K Shares 3,584 Share Price $182.20 Est. Cost/Share $69.02 Unrealized @ Report Date +159.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $621K Shares 20,688 Share Price $30.02 Est. Cost/Share $24.05 Unrealized @ Report Date +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $620K Shares 1,276 Share Price $485.89 Est. Cost/Share $262.59 Unrealized @ Report Date +85.0%
XOM EXXON MOBIL CORP 0.1%
Value $618K Shares 5,730 Share Price $107.85 Est. Cost/Share $63.65 Unrealized @ Report Date +66.3%
VV VANGUARD INDEX FDS 0.1%
Value $616K Shares 2,160 Share Price $285.19 Est. Cost/Share $123.88 Unrealized @ Report Date +130.3%
AGG ISHARES TR 0.1%
Value $613K Shares 6,179 Share Price $99.21 Est. Cost/Share $107.11 Unrealized @ Report Date -7.4%
INTU INTUIT 0.1%
Value $584K Shares 742 Share Price $787.06 Est. Cost/Share $289.21 Unrealized @ Report Date +171.5%
BX BLACKSTONE INC 0.1%
Value $579K Shares 3,870 Share Price $149.61 Est. Cost/Share $104.42 Unrealized @ Report Date +41.1%
CVX CHEVRON CORP NEW 0.1%
Value $551K Shares 3,850 Share Price $143.12 * Est. Cost/Share $87.84 Unrealized @ Report Date +59.4%
MCD MCDONALDS CORP 0.1%
Value $548K Shares 1,875 Share Price $292.27 Est. Cost/Share $178.25 Unrealized @ Report Date +62.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $525K Shares 19,802 Share Price $26.51 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
PGR PROGRESSIVE CORP 0.1%
Value $511K Shares 1,914 Share Price $266.98 * Est. Cost/Share $101.04 Unrealized @ Report Date +148.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $499K Shares 4,650 Share Price $107.31 Est. Cost/Share $65.71 Unrealized @ Report Date +63.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $498K Shares 11,133 Share Price $44.73 Est. Cost/Share $31.60 Unrealized @ Report Date +41.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $432K Shares 11,626 Share Price $37.16 Est. Cost/Share $46.05 Unrealized @ Report Date -19.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $425K Shares 1,875 Share Price $226.67 Est. Cost/Share $127.28 Unrealized @ Report Date +77.9%
SUB ISHARES TR 0.1%
Value $413K Shares 3,886 Share Price $106.28 Est. Cost/Share $105.01 Unrealized @ Report Date +1.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $400K Shares 1,954 Share Price $204.71 Est. Cost/Share $171.31 Unrealized @ Report Date +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $375K Shares 1,273 Share Price $294.58 Est. Cost/Share $178.35 Unrealized @ Report Date +63.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $366K Shares 1,188 Share Price $308.08 Est. Cost/Share $136.95 Unrealized @ Report Date +122.6%
GOOGL ALPHABET INC 0.1%
Value $365K Shares 2,069 Share Price $176.41 Est. Cost/Share $154.71 Unrealized @ Report Date +13.7%
IJH ISHARES TR 0.1%
Value $360K Shares 5,809 Share Price $61.97 Est. Cost/Share $53.60 Unrealized @ Report Date +15.7%
SPYM SPDR SERIES TRUST 0.1%
Value $360K Shares 4,958 Share Price $72.61 Est. Cost/Share $60.73 Unrealized @ Report Date +19.7%
ABBV ABBVIE INC 0.1%
Value $354K Shares 1,909 Share Price $185.44 Est. Cost/Share $139.23 Unrealized @ Report Date +31.2%
IWR ISHARES TR 0.1%
Value $353K Shares 3,837 Share Price $92.00 Est. Cost/Share $53.61 Unrealized @ Report Date +71.6%
WDAY WORKDAY INC 0.1%
Value $340K Shares 1,416 Share Price $240.11 Est. Cost/Share $243.59 Unrealized @ Report Date -1.5%
IYE ISHARES TR 0.1%
Value $337K Shares 7,451 Share Price $45.23 Est. Cost/Share $27.82 Unrealized @ Report Date +62.5%
WFC WELLS FARGO CO NEW 0.1%
Value $333K Shares 4,156 Share Price $80.13 Est. Cost/Share $51.83 Unrealized @ Report Date +52.9%
SDY SPDR SERIES TRUST 0.1%
Value $320K Shares 2,358 Share Price $135.71 Est. Cost/Share $124.33 Unrealized @ Report Date +9.2%
GLD SPDR GOLD TR 0.1%
Value $313K Shares 1,027 Share Price $304.77 Est. Cost/Share $183.27 Unrealized @ Report Date +66.3%
MSTR MICROSTRATEGY INC 0.1%
Value $312K Shares 772 Share Price $404.15 Est. Cost/Share $306.15 Unrealized @ Report Date +32.0%
IUSG ISHARES TR 0.1%
Value $310K Shares 2,059 Share Price $150.56 Est. Cost/Share $98.51 Unrealized @ Report Date +52.7%
ABT ABBOTT LABS 0.1%
Value $309K Shares 2,272 Share Price $136.00 Est. Cost/Share $82.44 Unrealized @ Report Date +63.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $303K Shares 1,905 Share Price $159.06 Est. Cost/Share $141.33 Unrealized @ Report Date +11.2%
AVGO BROADCOM INC 0.1%
Value $301K Shares 1,091 Share Price $275.89 Est. Cost/Share $174.25 Unrealized @ Report Date +57.6%
HD HOME DEPOT INC 0.1%
Value $296K Shares 807 Share Price $366.79 Est. Cost/Share $363.44 Unrealized @ Report Date -0.3%
HYMB SPDR SERIES TRUST 0.1%
Value $266K Shares 10,742 Share Price $24.76 Est. Cost/Share $25.44 Unrealized @ Report Date -2.6%
ORCL ORACLE CORP 0.1%
Value $265K Shares 1,210 Share Price $219.01 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
IHI ISHARES TR 0.1%
Value $264K Shares 4,212 Share Price $62.68 Est. Cost/Share $60.52 Unrealized @ Report Date +3.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $261K Shares 2,866 Share Price $91.07 Est. Cost/Share $64.91 Unrealized @ Report Date +39.8%
RTX RTX CORPORATION 0.1%
Value $254K Shares 1,742 Share Price $145.81 Est. Cost/Share $124.76 Unrealized @ Report Date +16.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $251K Shares 4,396 Share Price $57.10 Est. Cost/Share $48.40 Unrealized @ Report Date +17.8%
TSLL DIREXION SHS ETF TR 0.1%
Value $248K Shares 20,970 Share Price $11.83 Est. Cost/Share $11.59 Unrealized @ Report Date +1.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $247K Shares 9,634 Share Price $25.64 Est. Cost/Share $23.66 Unrealized @ Report Date +6.7%
DIS DISNEY WALT CO 0.1%
Value $244K Shares 1,967 Share Price $124.05 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $242K Shares 775 Share Price $312.26 Est. Cost/Share $311.91 Unrealized @ Report Date -1.3%
VCR VANGUARD WORLD FD 0.1%
Value $239K Shares 660 Share Price $362.12 Est. Cost/Share $339.36 Unrealized @ Report Date +6.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $235K Shares 2,788 Share Price $84.29 Est. Cost/Share $67.45 Unrealized @ Report Date +22.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $233K Shares 411 Share Price $566.91 Est. Cost/Share $509.59 Unrealized @ Report Date +10.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $233K Shares 588 Share Price $396.26 * Est. Cost/Share $59.50 Unrealized @ Report Date +11.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $231K Shares 3,766 Share Price $61.34 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
LLY ELI LILLY & CO 0.0%
Value $229K Shares 293 Share Price $781.57 Est. Cost/Share $823.60 Unrealized @ Report Date -5.7%
V VISA INC 0.0%
Value $227K Shares 638 Share Price $355.80 Est. Cost/Share $336.87 Unrealized @ Report Date +5.0%
SPYG SPDR SERIES TRUST 0.0%
Value $214K Shares 2,245 Share Price $95.32 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
IJR ISHARES TR 0.0%
Value $214K Shares 1,958 Share Price $109.30 Est. Cost/Share $91.96 Unrealized @ Report Date +18.8%
LNKB LINKBANCORP INC 0.0%
Value $200K Shares 27,361 Share Price $7.31 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $106K Shares 10,278 Share Price $10.31 * Est. Cost/Share $9.38 Unrealized @ Report Date +3.4%
VXRT VAXART INC 0.0%
Value $21,000 Shares 45,960 Share Price $0.46 Est. Cost/Share $0.57 Unrealized @ Report Date -20.6%
GERN GERON CORP 0.0%
Value $16,000 Shares 11,650 Share Price $1.37 Est. Cost/Share $2.44 Unrealized @ Report Date -42.1%