Bernardo Wealth Planning 13FHR Quarterly holdings report by institutional manager | SEC 10 Jul 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	217,849	2,097	SH		SOLE	0	0	0	2,097
ABBVIE INC	COM	00287Y109	263,113	1,534	SH		SOLE	0	0	0	1,534
ALPHABET INC	CAP STK CL C	02079K107	1,648,489	8,988	SH		SOLE	0	0	0	8,988
ALPHABET INC	CAP STK CL A	02079K305	259,017	1,422	SH		SOLE	0	0	0	1,422
AMAZON COM INC	COM	023135106	2,785,312	14,413	SH		SOLE	0	0	0	14,413
APPLE INC	COM	037833100	8,359,145	39,688	SH		SOLE	0	0	0	39,688
AUTOMATIC DATA PROCESSING IN	COM	053015103	307,606	1,289	SH		SOLE	0	0	0	1,289
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	481,244	1,183	SH		SOLE	0	0	0	1,183
BITFARMS LTD	COM	09173B107	32,899	12,801	SH		SOLE	0	0	0	12,801
BLACKSTONE INC	COM	09260D107	437,778	3,536	SH		SOLE	0	0	0	3,536
BOSTON SCIENTIFIC CORP	COM	101137107	355,401	4,615	SH		SOLE	0	0	0	4,615
BROADCOM INC	COM	11135F101	234,166	146	SH		SOLE	0	0	0	146
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	21,236,494	955,738	SH		SOLE	0	0	0	955,738
CHEVRON CORP NEW	COM	166764100	617,980	3,951	SH		SOLE	0	0	0	3,951
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	258,011	4,384	SH		SOLE	0	0	0	4,384
ESSENTIAL UTILS INC	COM	29670G102	767,611	20,563	SH		SOLE	0	0	0	20,563
EXXON MOBIL CORP	COM	30231G102	614,540	5,338	SH		SOLE	0	0	0	5,338
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,004,993	39,267	SH		SOLE	0	0	0	39,267
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,443,968	64,778	SH		SOLE	0	0	0	64,778
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	626,945	15,385	SH		SOLE	0	0	0	15,385
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,796,411	149,778	SH		SOLE	0	0	0	149,778
ICON PLC	SHS	G4705A100	252,343	805	SH		SOLE	0	0	0	805
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	4,898,457	202,583	SH		SOLE	0	0	0	202,583
INTERNATIONAL BUSINESS MACHS	COM	459200101	201,170	1,163	SH		SOLE	0	0	0	1,163
INTUIT	COM	461202103	474,506	722	SH		SOLE	0	0	0	722
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	928,373	39,205	SH		SOLE	0	0	0	39,205
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,093,860	91,879	SH		SOLE	0	0	0	91,879
INVESCO QQQ TR	UNIT SER 1	46090E103	13,093,519	27,329	SH		SOLE	0	0	0	27,329
ISHARES TR	CORE US AGGBD ET	464287226	463,533	4,775	SH		SOLE	0	0	0	4,775
ISHARES TR	S&P 500 GRWT ETF	464287309	2,318,867	25,058	SH		SOLE	0	0	0	25,058
ISHARES TR	RUS MID CAP ETF	464287499	334,989	4,132	SH		SOLE	0	0	0	4,132
ISHARES TR	CORE S&P TTL STK	464287150	3,853,951	32,446	SH		SOLE	0	0	0	32,446
ISHARES TR	MSCI USA MIN VOL	46429B697	2,305,779	27,463	SH		SOLE	0	0	0	27,463
ISHARES TR	NATIONAL MUN ETF	464288414	2,251,611	21,132	SH		SOLE	0	0	0	21,132
ISHARES TR	SHRT NAT MUN ETF	464288158	627,541	6,002	SH		SOLE	0	0	0	6,002
ISHARES TR	U.S. ENERGY ETF	464287796	395,882	8,248	SH		SOLE	0	0	0	8,248
ISHARES TR	CORE S&P SCP ETF	464287804	228,092	2,138	SH		SOLE	0	0	0	2,138
ISHARES TR	US TREAS BD ETF	46429B267	12,487,723	553,289	SH		SOLE	0	0	0	553,289
ISHARES TR	CORE S&P US GWT	464287671	260,569	2,044	SH		SOLE	0	0	0	2,044
ISHARES TR	MSCI USA QLT FCT	46432F339	1,257,417	7,364	SH		SOLE	0	0	0	7,364
ISHARES TR	U.S. MED DVC ETF	464288810	288,964	5,156	SH		SOLE	0	0	0	5,156
ISHARES TR	MBS ETF	464288588	6,091,036	66,344	SH		SOLE	0	0	0	66,344
ISHARES TR	CORE S&P500 ETF	464287200	38,268,112	69,931	SH		SOLE	0	0	0	69,931
ISHARES TR	CORE S&P MCP ETF	464287507	314,335	5,371	SH		SOLE	0	0	0	5,371
ISHARES TR	S&P 500 VAL ETF	464287408	1,719,266	9,446	SH		SOLE	0	0	0	9,446
ISHARES TR	ISHS 1-5YR INVS	464288646	8,311,358	162,204	SH		SOLE	0	0	0	162,204
ISHARES TR	GLOBAL TECH ETF	464287291	3,098,110	37,408	SH		SOLE	0	0	0	37,408
ISHARES TR	CORE HIGH DV ETF	46429B663	2,824,529	25,985	SH		SOLE	0	0	0	25,985
ISHARES TR	MSCI USA MMENTM	46432F396	615,704	3,160	SH		SOLE	0	0	0	3,160
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,536,347	274,106	SH		SOLE	0	0	0	274,106
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	12,961,632	233,543	SH		SOLE	0	0	0	233,543
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	919,752	18,258	SH		SOLE	0	0	0	18,258
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	7,431,566	163,475	SH		SOLE	0	0	0	163,475
JOHNSON & JOHNSON	COM	478160104	988,648	6,764	SH		SOLE	0	0	0	6,764
JPMORGAN CHASE & CO.	COM	46625H100	486,183	2,404	SH		SOLE	0	0	0	2,404
LOOP MEDIA INC	COM NEW	54352F206	4,887	48,383	SH		SOLE	0	0	0	48,383
MCDONALDS CORP	COM	580135101	456,317	1,791	SH		SOLE	0	0	0	1,791
MERCK & CO INC	COM	58933Y105	2,128,329	17,192	SH		SOLE	0	0	0	17,192
META PLATFORMS INC	CL A	30303M102	645,956	1,281	SH		SOLE	0	0	0	1,281
MICROSOFT CORP	COM	594918104	1,220,907	2,732	SH		SOLE	0	0	0	2,732
NVIDIA CORPORATION	COM	67066G104	987,860	7,996	SH		SOLE	0	0	0	7,996
PEPSICO INC	COM	713448108	207,447	1,258	SH		SOLE	0	0	0	1,258
PHILIP MORRIS INTL INC	COM	718172109	343,420	3,389	SH		SOLE	0	0	0	3,389
PROCTER AND GAMBLE CO	COM	742718109	317,646	1,926	SH		SOLE	0	0	0	1,926
PROGRESSIVE CORP	COM	743315103	387,110	1,864	SH		SOLE	0	0	0	1,864
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	203,412	2,760	SH		SOLE	0	0	0	2,760
ROPER TECHNOLOGIES INC	COM	776696106	229,067	406	SH		SOLE	0	0	0	406
SCHWAB CHARLES CORP	COM	808513105	206,397	2,801	SH		SOLE	0	0	0	2,801
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	307,639	3,956	SH		SOLE	0	0	0	3,956
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	764,764	10,323	SH		SOLE	0	0	0	10,323
SPDR GOLD TR	GOLD SHS	78463V107	220,815	1,027	SH		SOLE	0	0	0	1,027
SPDR S&P 500 ETF TR	TR UNIT	78462F103	730,629	1,343	SH		SOLE	0	0	0	1,343
SPDR SER TR	PORTFOLIO S&P500	78464A854	259,714	4,058	SH		SOLE	0	0	0	4,058
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	317,552	12,482	SH		SOLE	0	0	0	12,482
SPDR SER TR	S&P DIVID ETF	78464A763	299,876	2,358	SH		SOLE	0	0	0	2,358
SPDR SER TR	PORTFOLI S&P1500	78464A805	975,553	14,703	SH		SOLE	0	0	0	14,703
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	326,068	1,876	SH		SOLE	0	0	0	1,876
TERRAN ORBITAL CORPORATION	COM	88105P103	195,046	237,861	SH		SOLE	0	0	0	237,861
TESLA INC	COM	88160R101	648,057	3,275	SH		SOLE	0	0	0	3,275
UNITEDHEALTH GROUP INC	COM	91324P102	396,669	779	SH		SOLE	0	0	0	779
UNIVEST FINANCIAL CORPORATIO	COM	915271100	295,055	12,924	SH		SOLE	0	0	0	12,924
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,873,247	51,719	SH		SOLE	0	0	0	51,719
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	624,403	2,720	SH		SOLE	0	0	0	2,720
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,645,594	23,319	SH		SOLE	0	0	0	23,319
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,376,026	24,656	SH		SOLE	0	0	0	24,656
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,086,368	4,061	SH		SOLE	0	0	0	4,061
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,076,377	2,152	SH		SOLE	0	0	0	2,152
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	539,179	2,160	SH		SOLE	0	0	0	2,160
VANGUARD INDEX FDS	GROWTH ETF	922908736	394,089	1,054	SH		SOLE	0	0	0	1,054
VANGUARD INDEX FDS	VALUE ETF	922908744	1,781,343	11,105	SH		SOLE	0	0	0	11,105
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,395,447	27,848	SH		SOLE	0	0	0	27,848
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,774,509	157,494	SH		SOLE	0	0	0	157,494
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,068,241	262,090	SH		SOLE	0	0	0	262,090
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	280,185	1,535	SH		SOLE	0	0	0	1,535
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	207,695	4,203	SH		SOLE	0	0	0	4,203
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,657,365	115,155	SH		SOLE	0	0	0	115,155
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	38,618,635	122,907	SH		SOLE	0	0	0	122,907
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	28,748,887	242,607	SH		SOLE	0	0	0	242,607
VERIZON COMMUNICATIONS INC	COM	92343V104	360,132	8,733	SH		SOLE	0	0	0	8,733
WALMART INC	COM	931142103	437,706	6,464	SH		SOLE	0	0	0	6,464
WELLS FARGO CO NEW	COM	949746101	227,210	3,826	SH		SOLE	0	0	0	3,826
WEYERHAEUSER CO MTN BE	COM NEW	962166104	272,374	9,594	SH		SOLE	0	0	0	9,594
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,812,797	95,663	SH		SOLE	0	0	0	95,663
WRAP TECHNOLOGIES INC	COM	98212N107	41,086	20,543	SH		SOLE	0	0	0	20,543

Bernardo Wealth Planning 13F-HRQuarterly holdings report by institutional manager