BERNARDO WEALTH PLANNING LLC

Stock Holdings
Option Holdings
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Historic
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% Change
P/L since open
Time since open
% Portfolio
% Outstanding
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IVV
ISHARES CORE S&P 500 ETF
82,010+3,990+5.11%
Created with Highcharts 10.1.0
$394.0411.06%0.01%50,920,0002025-06-30
MGK
VANGUARD WORLD FUND
122,348+2,448+2.04%
Created with Highcharts 10.1.0
$145.369.73%0.17%44,800,0002025-06-30
MGV
VANGUARD MEGA CAP VALUE INDEX FUND
236,708-1,368-0.57%
Created with Highcharts 10.1.0
$93.616.74%0.36%31,056,0002025-06-30
VONV
VANGUARD RUSSELL 1000 VALUE INDEX FUND
334,949+6,899+2.10%
Created with Highcharts 10.1.0
$71.956.20%0.29%28,541,0002025-06-30
CGCP
CAPITAL GROUP CORE PLUS INCOME ETF
1,058,461-104,732-9.00%
Created with Highcharts 10.1.0
$22.455.17%0.00%23,815,0002025-06-30
VONG
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
212,343+14,558+7.36%
Created with Highcharts 10.1.0
$74.435.03%0.09%23,188,0002025-06-30
RSP
GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF
107,812+4,931+4.79%
Created with Highcharts 10.1.0
$151.834.25%0.03%19,594,0002025-06-30
ITOT
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
140,604+10,472+8.05%
Created with Highcharts 10.1.0
$114.074.12%0.03%18,987,0002025-06-30
DFUS
DIMENSIONAL US EQUITY ETF
242,876+84,350+53.21%
Created with Highcharts 10.1.0
$62.573.53%0.00%16,278,0002025-06-30
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
99,277+2,085+2.15%
Created with Highcharts 10.1.0
$106.542.87%0.02%13,235,0002025-06-30
GOVT
ISHARES US TREASURY BOND ETF
545,358-8,995-1.62%
Created with Highcharts 10.1.0
$24.932.72%0.05%12,532,0002025-06-30
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
228,095+4,700+2.10%
Created with Highcharts 10.1.0
$51.252.61%0.06%12,034,0002025-06-30
JPIE
JPMORGAN INCOME ETF
219,883+11,113+5.32%
Created with Highcharts 10.1.0
$45.352.21%0.25%10,185,0002025-06-30
MBB
ISHARES MBS ETF
107,485+2,132+2.02%
Created with Highcharts 10.1.0
$98.092.19%0.03%10,092,0002025-06-30
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
165,174-16,288-8.98%
Created with Highcharts 10.1.0
$54.452.04%0.02%9,390,0002025-06-30
QQQM
INVESCO NASDAQ 100 ETF
39,745+39,745
Open
Created with Highcharts 10.1.0
$200.531.96%0.02%9,026,0002025-06-30
AAPL
APPLE
39,034-1,846-4.52%
Created with Highcharts 10.1.0
$95.271.74%0.00%8,009,0002025-06-30
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
143,435+7,602+5.60%
Created with Highcharts 10.1.0
$44.601.69%0.03%7,803,0002025-06-30
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
149,754+50,292+50.56%
Created with Highcharts 10.1.0
$50.351.64%0.00%7,534,0002025-06-30
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
79,003+4,392+5.89%
Created with Highcharts 10.1.0
$74.971.33%0.03%6,110,0002025-06-30
QQQ
INVESCO QQQ
10,995-15,693-58.80%
Created with Highcharts 10.1.0
$259.401.32%0.00%6,066,0002025-06-30
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
58,431+58,431
Open
Created with Highcharts 10.1.0
$88.151.15%0.00%5,311,0002025-06-30
VO
VANGUARD MID-CAP INDEX FUND
17,926-5,983-25.02%
Created with Highcharts 10.1.0
$230.161.09%0.01%5,016,0002025-06-30
VB
VANGUARD SMALL-CAP INDEX FUND
19,933+220+1.12%
Created with Highcharts 10.1.0
$199.341.03%0.01%4,724,0002025-06-30
HMOP
HARTFORD MUNICIPAL OPPORTUNITIES ETF
121,210-9,338-7.15%
Created with Highcharts 10.1.0
$37.461.01%0.00%4,640,0002025-06-30
AMZN
AMAZON
17,504-90-0.51%
Created with Highcharts 10.1.0
$98.350.83%0.00%3,840,0002025-06-30
MMIT
IQ MACKAY MUNICIPAL INTERMEDIATE ETF
144,828-19,072-11.64%
Created with Highcharts 10.1.0
$23.890.75%0.00%3,454,0002025-06-30
IXN
ISHARES GLOBAL TECH ETF
33,946-496-1.44%
Created with Highcharts 10.1.0
$29.100.68%0.06%3,135,0002025-06-30
HDV
ISHARES CORE HIGH DIVIDEND ETF
20,115-223-1.10%
Created with Highcharts 10.1.0
$103.580.51%0.02%2,357,0002025-06-30
IVW
ISHARES S&P 500 GROWTH ETF
20,182-183-0.90%
Created with Highcharts 10.1.0
$42.730.48%0.00%2,222,0002025-06-30
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
21,068-31-0.15%
Created with Highcharts 10.1.0
$63.100.43%0.01%1,978,0002025-06-30
MSFT
MICROSOFT
3,919+367+10.33%
Created with Highcharts 10.1.0
$230.340.42%0.00%1,949,0002025-06-30
VTV
VANGUARD VALUE INDEX FUND
10,831-226-2.04%
Created with Highcharts 10.1.0
$141.890.42%0.00%1,914,0002025-06-30
ISPY
PROSHARES S&P 500 HIGH INCOME ETF
43,699+35,693+445.83%
Created with Highcharts 10.1.0
$40.720.40%0.00%1,854,0002025-06-30
IVE
ISHARES S&P 500 VALUE ETF
9,446-41-0.43%
Created with Highcharts 10.1.0
$108.370.40%0.00%1,846,0002025-06-30
MUB
ISHARES NATIONAL MUNI BOND ETF
16,005-1,079-6.32%
Created with Highcharts 10.1.0
$106.150.36%0.00%1,672,0002025-06-30
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
4,799+487+11.29%
Created with Highcharts 10.1.0
$179.570.32%0.00%1,459,0002025-06-30
GOOG
ALPHABET
8,215-358-4.18%
Created with Highcharts 10.1.0
$104.480.32%0.00%1,457,0002025-06-30
NVDA
NVIDIA
8,759-805-8.42%
Created with Highcharts 10.1.0
$30.070.30%0.00%1,384,0002025-06-30
MRK
MERCK & CO
17,004+132+0.78%
Created with Highcharts 10.1.0
$83.390.29%0.00%1,346,0002025-06-30
VTEB
VANGUARD TAX-EXEMPT BOND INDEX FUND
26,701-122-0.45%
Created with Highcharts 10.1.0
$50.390.28%0.00%1,309,0002025-06-30
SPY
SPDR S&P 500 ETF
2,106+674+47.07%
Created with Highcharts 10.1.0
$416.800.28%0.00%1,301,0002025-06-30
FMB
FIRST TRUST MANAGED MUNICIPAL ETF
25,142-1,877-6.95%
Created with Highcharts 10.1.0
$51.020.27%0.00%1,253,0002025-06-30
VOO
VANGUARD 500 INDEX FUND
2,18400.00%
Created with Highcharts 10.1.0
$391.730.27%0.00%1,240,0002025-06-30
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
6,609+364+5.83%
Created with Highcharts 10.1.0
$103.370.26%0.00%1,208,0002025-06-30
IWV
ISHARES RUSSELL 3000 ETF
3,41100.00%
Created with Highcharts 10.1.0
$313.780.26%0.01%1,197,0002025-06-30
SPTM
SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
15,112+664+4.60%
Created with Highcharts 10.1.0
$39.640.25%0.01%1,132,0002025-06-30
TSLA
TESLA
3,542-399-10.12%
Created with Highcharts 10.1.0
$75.930.24%0.00%1,125,0002025-06-30
JMUB
JPMORGAN MUNICIPAL ETF
21,486+1,848+9.41%
Created with Highcharts 10.1.0
$50.430.23%0.04%1,067,0002025-06-30
JNJ
JOHNSON & JOHNSON
6,606+113+1.74%
Created with Highcharts 10.1.0
$140.880.22%0.00%1,009,0002025-06-30