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 | 82,010 | +3,990 | +5.11% | $394.04 | 11.06% | 0.01% | 50,920,000 | 2025-06-30 | ||||||
MGK | VANGUARD WORLD FUND | 122,348 | +2,448 | +2.04% | $145.36 | 9.73% | 0.17% | 44,800,000 | 2025-06-30 | ||||||
MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 236,708 | -1,368 | -0.57% | $93.61 | 6.74% | 0.36% | 31,056,000 | 2025-06-30 | ||||||
VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 334,949 | +6,899 | +2.10% | $71.95 | 6.20% | 0.29% | 28,541,000 | 2025-06-30 | ||||||
CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1,058,461 | -104,732 | -9.00% | $22.45 | 5.17% | 0.00% | 23,815,000 | 2025-06-30 | ||||||
VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 212,343 | +14,558 | +7.36% | $74.43 | 5.03% | 0.09% | 23,188,000 | 2025-06-30 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 107,812 | +4,931 | +4.79% | $151.83 | 4.25% | 0.03% | 19,594,000 | 2025-06-30 | ||||||
ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 140,604 | +10,472 | +8.05% | $114.07 | 4.12% | 0.03% | 18,987,000 | 2025-06-30 | ||||||
DFUS | DIMENSIONAL US EQUITY ETF | 242,876 | +84,350 | +53.21% | $62.57 | 3.53% | 0.00% | 16,278,000 | 2025-06-30 | ||||||
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 99,277 | +2,085 | +2.15% | $106.54 | 2.87% | 0.02% | 13,235,000 | 2025-06-30 | ||||||
GOVT | ISHARES US TREASURY BOND ETF | 545,358 | -8,995 | -1.62% | $24.93 | 2.72% | 0.05% | 12,532,000 | 2025-06-30 | ||||||
IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 228,095 | +4,700 | +2.10% | $51.25 | 2.61% | 0.06% | 12,034,000 | 2025-06-30 | ||||||
JPIE | JPMORGAN INCOME ETF | 219,883 | +11,113 | +5.32% | $45.35 | 2.21% | 0.25% | 10,185,000 | 2025-06-30 | ||||||
MBB | ISHARES MBS ETF | 107,485 | +2,132 | +2.02% | $98.09 | 2.19% | 0.03% | 10,092,000 | 2025-06-30 | ||||||
JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 165,174 | -16,288 | -8.98% | $54.45 | 2.04% | 0.02% | 9,390,000 | 2025-06-30 | ||||||
QQQM | INVESCO NASDAQ 100 ETF | 39,745 | +39,745 | Open | $200.53 | 1.96% | 0.02% | 9,026,000 | 2025-06-30 | ||||||
AAPL | APPLE | 39,034 | -1,846 | -4.52% | $95.27 | 1.74% | 0.00% | 8,009,000 | 2025-06-30 | ||||||
JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 143,435 | +7,602 | +5.60% | $44.60 | 1.69% | 0.03% | 7,803,000 | 2025-06-30 | ||||||
USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 149,754 | +50,292 | +50.56% | $50.35 | 1.64% | 0.00% | 7,534,000 | 2025-06-30 | ||||||
BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 79,003 | +4,392 | +5.89% | $74.97 | 1.33% | 0.03% | 6,110,000 | 2025-06-30 | ||||||
QQQ | INVESCO QQQ | 10,995 | -15,693 | -58.80% | $259.40 | 1.32% | 0.00% | 6,066,000 | 2025-06-30 | ||||||
FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 58,431 | +58,431 | Open | $88.15 | 1.15% | 0.00% | 5,311,000 | 2025-06-30 | ||||||
VO | VANGUARD MID-CAP INDEX FUND | 17,926 | -5,983 | -25.02% | $230.16 | 1.09% | 0.01% | 5,016,000 | 2025-06-30 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 19,933 | +220 | +1.12% | $199.34 | 1.03% | 0.01% | 4,724,000 | 2025-06-30 | ||||||
HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 121,210 | -9,338 | -7.15% | $37.46 | 1.01% | 0.00% | 4,640,000 | 2025-06-30 | ||||||
AMZN | AMAZON | 17,504 | -90 | -0.51% | $98.35 | 0.83% | 0.00% | 3,840,000 | 2025-06-30 | ||||||
MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 144,828 | -19,072 | -11.64% | $23.89 | 0.75% | 0.00% | 3,454,000 | 2025-06-30 | ||||||
IXN | ISHARES GLOBAL TECH ETF | 33,946 | -496 | -1.44% | $29.10 | 0.68% | 0.06% | 3,135,000 | 2025-06-30 | ||||||
HDV | ISHARES CORE HIGH DIVIDEND ETF | 20,115 | -223 | -1.10% | $103.58 | 0.51% | 0.02% | 2,357,000 | 2025-06-30 | ||||||
IVW | ISHARES S&P 500 GROWTH ETF | 20,182 | -183 | -0.90% | $42.73 | 0.48% | 0.00% | 2,222,000 | 2025-06-30 | ||||||
USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,068 | -31 | -0.15% | $63.10 | 0.43% | 0.01% | 1,978,000 | 2025-06-30 | ||||||
MSFT | MICROSOFT | 3,919 | +367 | +10.33% | $230.34 | 0.42% | 0.00% | 1,949,000 | 2025-06-30 | ||||||
VTV | VANGUARD VALUE INDEX FUND | 10,831 | -226 | -2.04% | $141.89 | 0.42% | 0.00% | 1,914,000 | 2025-06-30 | ||||||
ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 43,699 | +35,693 | +445.83% | $40.72 | 0.40% | 0.00% | 1,854,000 | 2025-06-30 | ||||||
IVE | ISHARES S&P 500 VALUE ETF | 9,446 | -41 | -0.43% | $108.37 | 0.40% | 0.00% | 1,846,000 | 2025-06-30 | ||||||
MUB | ISHARES NATIONAL MUNI BOND ETF | 16,005 | -1,079 | -6.32% | $106.15 | 0.36% | 0.00% | 1,672,000 | 2025-06-30 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,799 | +487 | +11.29% | $179.57 | 0.32% | 0.00% | 1,459,000 | 2025-06-30 | ||||||
GOOG | ALPHABET | 8,215 | -358 | -4.18% | $104.48 | 0.32% | 0.00% | 1,457,000 | 2025-06-30 | ||||||
NVDA | NVIDIA | 8,759 | -805 | -8.42% | $30.07 | 0.30% | 0.00% | 1,384,000 | 2025-06-30 | ||||||
MRK | MERCK & CO | 17,004 | +132 | +0.78% | $83.39 | 0.29% | 0.00% | 1,346,000 | 2025-06-30 | ||||||
VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 26,701 | -122 | -0.45% | $50.39 | 0.28% | 0.00% | 1,309,000 | 2025-06-30 | ||||||
SPY | SPDR S&P 500 ETF | 2,106 | +674 | +47.07% | $416.80 | 0.28% | 0.00% | 1,301,000 | 2025-06-30 | ||||||
FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 25,142 | -1,877 | -6.95% | $51.02 | 0.27% | 0.00% | 1,253,000 | 2025-06-30 | ||||||
VOO | VANGUARD 500 INDEX FUND | 2,184 | 0 | 0.00% | $391.73 | 0.27% | 0.00% | 1,240,000 | 2025-06-30 | ||||||
QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,609 | +364 | +5.83% | $103.37 | 0.26% | 0.00% | 1,208,000 | 2025-06-30 | ||||||
IWV | ISHARES RUSSELL 3000 ETF | 3,411 | 0 | 0.00% | $313.78 | 0.26% | 0.01% | 1,197,000 | 2025-06-30 | ||||||
SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,112 | +664 | +4.60% | $39.64 | 0.25% | 0.01% | 1,132,000 | 2025-06-30 | ||||||
TSLA | TESLA | 3,542 | -399 | -10.12% | $75.93 | 0.24% | 0.00% | 1,125,000 | 2025-06-30 | ||||||
JMUB | JPMORGAN MUNICIPAL ETF | 21,486 | +1,848 | +9.41% | $50.43 | 0.23% | 0.04% | 1,067,000 | 2025-06-30 | ||||||
JNJ | JOHNSON & JOHNSON | 6,606 | +113 | +1.74% | $140.88 | 0.22% | 0.00% | 1,009,000 | 2025-06-30 |