The Analysis of Bernardo Wealth Planning LLC's Holdings
Currently, Bernardo Wealth Planning LLC holds 127 types of securities in its portfolio with a total value $524.8M. In the most recent quarter, they have increased their positions in IDCC (+3.9K shares, valued at $1.2M), CGCP (+33.5K shares, valued at $758.6K), N/A (+1.7K shares, valued at $576.9K); decreased their positions in MGK (-1.5K shares, valued at $622.5K), JEPI (-5.5K shares, valued at $316.0K), USFR (-3.8K shares, valued at $189.4K); initiated new positions in IDCC (+3.9K shares, valued at $1.2M), OLED (+3.2K shares, valued at $373.8K), AMD (+1.7K shares, valued at $355.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR85.3K shares0.03%2025-12-312026-01-26
MGK VANGUARD WORLD FD107.4K shares-1.39%2025-12-312026-01-26 MGV VANGUARD WORLD FD220.5K shares-0.23%2025-12-312026-01-26 VONV VANGUARD SCOTTSDALE FDS336.0K shares0.02%2025-12-312026-01-26 CGCP CAPITAL GRP FIXED INCM ETF T1.2M shares2.98%2025-12-312026-01-26 VONG VANGUARD SCOTTSDALE FDS201.9K shares-0.52%2025-12-312026-01-26 ITOT ISHARES TR162.2K shares1.81%2025-12-312026-01-26 DFUS DIMENSIONAL ETF TRUST258.3K shares2.03%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F324.2K shares-1.67%2025-12-312026-01-26 GOVT ISHARES TR613.5K shares1.28%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS97.2K shares-1.29%2025-12-312026-01-26 JPIE J P MORGAN EXCHANGE TRADED F296.5K shares3.70%2025-12-312026-01-26 IGSB ISHARES TR257.7K shares3.61%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F230.1K shares0.57%2025-12-312026-01-26 MBB ISHARES TR136.3K shares2.12%2025-12-312026-01-26 AAPL APPLE INC39.8K shares1.08%2025-12-312026-01-26 BIV VANGUARD BD INDEX FDS118.4K shares1.76%2025-12-312026-01-26 FTCS FIRST TR EXCHANGE-TRADED FD58.1K shares-0.64%2025-12-312026-01-26 QQQM INVESCO EXCH TRADED FD TR II20.5K shares-3.23%2025-12-312026-01-26 HMOP HARTFORD FDS EXCHANGE TRADED129.2K shares4.16%2025-12-312026-01-26 VB VANGUARD INDEX FDS19.5K shares-1.90%2025-12-312026-01-26 VO VANGUARD INDEX FDS17.1K shares-1.97%2025-12-312026-01-26 USFR WISDOMTREE TR95.7K shares-3.78%2025-12-312026-01-26 AMZN AMAZON COM INC18.2K shares3.85%2025-12-312026-01-26 MMIT NEW YORK LIFE INVTS ACTIVE E150.1K shares4.83%2025-12-312026-01-26 IXN ISHARES TR33.5K shares-0.87%2025-12-312026-01-26 ALPHABET INC ALPHABET INC8.9K shares3.50%2025-12-312026-01-26 IVW ISHARES TR20.0K shares-0.83%2025-12-312026-01-26 ISPY PROSHARES TR54.0K shares4.66%2025-12-312026-01-26 HDV ISHARES TR19.8K shares-1.27%2025-12-312026-01-26 NVDA NVIDIA CORPORATION11.4K shares15.12%2025-12-312026-01-26 MUB ISHARES TR19.2K shares14.21%2025-12-312026-01-26 VTV VANGUARD INDEX FDS10.8K shares-0.52%2025-12-312026-01-26 MSFT MICROSOFT CORP4.2K shares3.33%2025-12-312026-01-26 IVE ISHARES TR9.5K shares0.52%2025-12-312026-01-26 USMV ISHARES TR20.9K shares-0.82%2025-12-312026-01-26 JMUB J P MORGAN EXCHANGE TRADED F35.7K shares32.02%2025-12-312026-01-26 VTI VANGUARD INDEX FDS5.1K shares-0.25%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR2.4K shares-1.09%2025-12-312026-01-26 TSLA TESLA INC3.5K shares-2.45%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS29.4K shares2.54%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON6.9K shares2.96%2025-12-312026-01-26 QUAL ISHARES TR6.9K shares5.01%2025-12-312026-01-26 IWV ISHARES TR3.4K shares0.00%2025-12-312026-01-26 IDCC INTERDIGITAL INC3.9K sharesnew addition2025-12-312026-01-26 SPTM SPDR SERIES TRUST14.5K shares-0.01%2025-12-312026-01-26 FMB FIRST TR EXCH TRADED FD III21.4K shares-6.85%2025-12-312026-01-26 META META PLATFORMS INC1.5K shares29.14%2025-12-312026-01-26 BROADCOM INC BROADCOM INC2.8K shares143.34%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR32.0K shares0.91%2025-12-312026-01-26 SCHV SCHWAB STRATEGIC TR28.8K shares0.19%2025-12-312026-01-26 PZA INVESCO EXCH TRADED FD TR II36.2K shares10.42%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.2.5K shares1.84%2025-12-312026-01-26 WMT WALMART INC7.1K shares1.45%2025-12-312026-01-26 UVSP UNIVEST FINANCIAL CORPORATIO23.5K shares-2.73%2025-12-312026-01-26 VOT VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-01-26 ALPHABET INC ALPHABET INC2.4K shares7.46%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR27.2K shares13.78%2025-12-312026-01-26 MTUM ISHARES TR2.9K shares0.17%2025-12-312026-01-26 VUG VANGUARD INDEX FDS1.5K shares-0.72%2025-12-312026-01-26 XOM EXXON MOBIL CORP5.9K shares1.10%2025-12-312026-01-26 VV VANGUARD INDEX FDS2.2K shares0.00%2025-12-312026-01-26 CVX CHEVRON CORP NEW4.2K shares5.30%2025-12-312026-01-26 AGG ISHARES TR6.3K shares1.13%2025-12-312026-01-26 VCRM VANGUARD MUN BD FDS8.2K shares168.46%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC3.6K shares0.50%2025-12-312026-01-26 MCD MCDONALDS CORP1.9K shares0.43%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares0.00%2025-12-312026-01-26 NFLX NETFLIX INC5.5K shares895.14%2025-12-312026-01-26 FVD FIRST TR EXCHANGE-TRADED FD11.1K shares0.04%2025-12-312026-01-26 INTU INTUIT752 shares3.16%2025-12-312026-01-26 HYMB SPDR SERIES TRUST18.2K shares32.73%2025-12-312026-01-26 ABBV ABBVIE INC1.9K shares1.25%2025-12-312026-01-26 PGR PROGRESSIVE CORP1.9K shares-1.19%2025-12-312026-01-26 WTRG ESSENTIAL UTILS INC11.1K shares0.17%2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE881 shares104.41%2025-12-312026-01-26 WFC WELLS FARGO CO NEW4.5K shares6.93%2025-12-312026-01-26 GLD SPDR GOLD TR1.0K shares-8.04%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP4.3K shares0.47%2025-12-312026-01-26 SPYM SPDR SERIES TRUST5.1K shares0.47%2025-12-312026-01-26 LLY ELI LILLY & CO371 shares6.92%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS1.3K shares2.26%2025-12-312026-01-26 SUB ISHARES TR3.6K shares-5.86%2025-12-312026-01-26 TSLL DIREXION SHS ETF TR20.0K shares0.00%2025-12-312026-01-26 IJH ISHARES TR5.7K shares0.02%2025-12-312026-01-26 OLED UNIVERSAL DISPLAY CORP3.2K sharesnew addition2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2025-12-312026-01-26 IYE ISHARES TR7.3K shares-1.10%2025-12-312026-01-26 IUSG ISHARES TR2.1K shares0.00%2025-12-312026-01-26 IWR ISHARES TR3.5K shares-7.52%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.20%2025-12-312026-01-26 RTX RTX CORPORATION1.8K shares1.28%2025-12-312026-01-26 SDY SPDR SERIES TRUST2.4K shares0.00%2025-12-312026-01-26 WDAY WORKDAY INC1.4K shares0.14%2025-12-312026-01-26 ORCL ORACLE CORP1.5K shares26.61%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN1.2K shares-2.19%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP2.9K shares0.65%2025-12-312026-01-26 ABT ABBOTT LABS2.3K shares-0.22%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS4.5K shares1.32%2025-12-312026-01-26 HD HOME DEPOT INC803 shares-1.35%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO1.9K shares-0.10%2025-12-312026-01-26 IHI ISHARES TR4.2K shares0.00%2025-12-312026-01-26 VOOG VANGUARD ADMIRAL FDS INC588 shares0.00%2025-12-312026-01-26 VCR VANGUARD WORLD FD660 shares0.00%2025-12-312026-01-26 SPYG SPDR SERIES TRUST2.4K shares6.82%2025-12-312026-01-26 V VISA INC694 shares2.06%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC1.4K shares12.71%2025-12-312026-01-26 BAC BANK AMERICA CORP4.3K shares2.67%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC706 shares-10.86%2025-12-312026-01-26 IJR ISHARES TR1.9K shares0.00%2025-12-312026-01-26 LNKB LINKBANCORP INC27.9K shares0.89%2025-12-312026-01-26 PEG PUBLIC SVC ENTERPRISE GRP IN2.8K shares0.64%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP629 shares1.62%2025-12-312026-01-26 DIS DISNEY WALT CO1.9K shares0.05%2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF4.4K shares9.53%2025-12-312026-01-26 AMGN AMGEN INC640 sharesnew addition2025-12-312026-01-26 SPYV SPDR SERIES TRUST3.7K shares0.08%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR8.6K sharesnew addition2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP419 shares0.24%2025-12-312026-01-26 LIEN CHICAGO ATLANTIC BDC INC10.3K shares0.00%2025-12-312026-01-26 LWLG LIGHTWAVE LOGIC INC10.2K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available