BERNARDO WEALTH PLANNING LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 78,020 | +2,059 | +2.71% | $385.43 | 10.49% | 0.01% | 43,839,000 | 2025-03-31 | ||||||
| MGK | VANGUARD WORLD FUND | 119,900 | +900 | +0.76% | $141.85 | 8.86% | 0.17% | 37,035,000 | 2025-03-31 | ||||||
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 238,076 | +3,360 | +1.43% | $93.68 | 7.34% | 0.36% | 30,674,000 | 2025-03-31 | ||||||
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 328,050 | +8,446 | +2.64% | $71.79 | 6.48% | 0.28% | 27,077,000 | 2025-03-31 | ||||||
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1,163,193 | +23,224 | +2.04% | $22.45 | 6.25% | 0.00% | 26,114,000 | 2025-03-31 | ||||||
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 197,785 | +5,979 | +3.12% | $72.93 | 4.39% | 0.08% | 18,352,000 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 102,881 | +2,651 | +2.64% | $150.93 | 4.26% | 0.02% | 17,822,000 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 130,132 | +5,534 | +4.44% | $113.57 | 3.80% | 0.03% | 15,877,000 | 2025-03-31 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 554,353 | +9,230 | +1.69% | $24.93 | 3.05% | 0.05% | 12,742,000 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 97,192 | +1,533 | +1.60% | $106.15 | 3.00% | 0.02% | 12,534,000 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 26,688 | +80 | +0.30% | $259.97 | 2.99% | 0.00% | 12,515,000 | 2025-03-31 | ||||||
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 223,395 | +4,772 | +2.18% | $51.23 | 2.80% | 0.05% | 11,699,000 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 181,462 | +6,462 | +3.69% | $54.52 | 2.48% | 0.03% | 10,369,000 | 2025-03-31 | ||||||
| MBB | ISHARES MBS ETF | 105,353 | +2,326 | +2.26% | $98.20 | 2.36% | 0.03% | 9,880,000 | 2025-03-31 | ||||||
| JPIE | JPMORGAN INCOME ETF | 208,770 | +7,303 | +3.62% | $45.33 | 2.30% | 0.29% | 9,618,000 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 158,526 | +9,254 | +6.20% | $63.73 | 2.29% | 0.00% | 9,588,000 | 2025-03-31 | ||||||
| AAPL | APPLE | 40,880 | +129 | +0.32% | $95.25 | 2.17% | 0.00% | 9,081,000 | 2025-03-31 | ||||||
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 135,833 | +5,883 | +4.53% | $44.24 | 1.68% | 0.03% | 7,033,000 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 23,909 | +319 | +1.35% | $230.34 | 1.48% | 0.01% | 6,183,000 | 2025-03-31 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 74,611 | +2,152 | +2.97% | $74.90 | 1.37% | 0.03% | 5,713,000 | 2025-03-31 | ||||||
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 59,009 | +59,009 | Open | $124.66 | 1.27% | 0.00% | 5,290,000 | 2025-03-31 | ||||||
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 130,548 | -777 | -0.59% | $37.46 | 1.20% | 0.00% | 5,020,000 | 2025-03-31 | ||||||
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 99,462 | +4,309 | +4.53% | $50.34 | 1.20% | 0.00% | 5,006,000 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 19,713 | +158 | +0.81% | $199.14 | 1.05% | 0.01% | 4,371,000 | 2025-03-31 | ||||||
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 163,900 | -5,995 | -3.53% | $23.89 | 0.94% | 0.00% | 3,929,000 | 2025-03-31 | ||||||
| AMZN | AMAZON | 17,594 | +356 | +2.07% | $110.59 | 0.80% | 0.00% | 3,347,000 | 2025-03-31 | ||||||
| IXN | ISHARES GLOBAL TECH ETF | 34,442 | -16 | -0.05% | $29.10 | 0.62% | 0.06% | 2,609,000 | 2025-03-31 | ||||||
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 20,338 | -64 | -0.31% | $103.26 | 0.59% | 0.02% | 2,463,000 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,099 | -55 | -0.26% | $63.10 | 0.47% | 0.01% | 1,976,000 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 11,057 | -192 | -1.71% | $141.89 | 0.46% | 0.00% | 1,910,000 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 20,365 | 0 | 0.00% | $42.74 | 0.45% | 0.00% | 1,890,000 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 9,487 | 0 | 0.00% | $108.49 | 0.43% | 0.00% | 1,808,000 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 17,084 | +130 | +0.77% | $106.11 | 0.43% | 0.00% | 1,801,000 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 16,872 | +7 | +0.04% | $83.42 | 0.36% | 0.00% | 1,514,000 | 2025-03-31 | ||||||
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 27,019 | -4,436 | -14.10% | $51.02 | 0.33% | 0.00% | 1,362,000 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 8,573 | -686 | -7.41% | $104.23 | 0.32% | 0.00% | 1,339,000 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 3,552 | -75 | -2.07% | $210.19 | 0.32% | 0.00% | 1,333,000 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 26,823 | +130 | +0.49% | $50.39 | 0.32% | 0.00% | 1,331,000 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,312 | +10 | +0.23% | $168.93 | 0.28% | 0.00% | 1,185,000 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 2,184 | +6 | +0.28% | $391.73 | 0.27% | 0.00% | 1,122,000 | 2025-03-31 | ||||||
| IWV | ISHARES RUSSELL 3000 ETF | 3,411 | 0 | 0.00% | $313.78 | 0.26% | 0.01% | 1,083,000 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 6,493 | +155 | +2.45% | $140.66 | 0.26% | 0.00% | 1,077,000 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,245 | -7 | -0.11% | $99.47 | 0.26% | 0.00% | 1,067,000 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 9,564 | +918 | +10.62% | $38.66 | 0.25% | 0.00% | 1,037,000 | 2025-03-31 | ||||||
| TSLA | TESLA | 3,941 | +332 | +9.20% | $92.62 | 0.24% | 0.00% | 1,021,000 | 2025-03-31 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,448 | +1 | +0.01% | $38.36 | 0.24% | 0.01% | 983,000 | 2025-03-31 | ||||||
| JMUB | JPMORGAN MUNICIPAL ETF | 19,638 | +789 | +4.19% | $50.54 | 0.23% | 0.04% | 982,000 | 2025-03-31 | ||||||
| META | META | 1,419 | -19 | -1.32% | $270.79 | 0.20% | 0.00% | 818,000 | 2025-03-31 | ||||||
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 35,341 | -787 | -2.18% | $23.78 | 0.19% | 0.03% | 814,000 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 1,432 | -151 | -9.54% | $347.76 | 0.19% | 0.00% | 801,000 | 2025-03-31 | ||||||