Bernardo Wealth Planning
Latest statistics and disclosures from Bernardo Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, IVV, MGV, VONV, CGCP, and represent 38.55% of Bernardo Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$12M), IVV (+$12M), VB, VYM, VO, HMOP, CGCP, MMIT, FMB, VONV.
- Started 8 new stock positions in VO, PG, IUSG, GLD, ICLR, VIG, VB, ROP.
- Reduced shares in these 10 stocks: HDV (-$6.6M), JEPI (-$5.6M), VONG, JEPQ, BIV, DIS, , HD, IXN, UVSP.
- Sold out of its positions in DIS, HD, SDCCQ, UVSP, VFH.
- Bernardo Wealth Planning was a net buyer of stock by $43M.
- Bernardo Wealth Planning has $317M in assets under management (AUM), dropping by 25.34%.
- Central Index Key (CIK): 0001765595
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Portfolio Holdings for Bernardo Wealth Planning
Bernardo Wealth Planning holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 10.2 | $32M | 125k | 259.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $31M | +63% | 65k | 477.63 |
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| Vanguard World Mega Cap Val Etf (MGV) | 8.5 | $27M | +6% | 246k | 109.37 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 5.2 | $16M | +13% | 226k | 72.54 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 4.9 | $16M | +18% | 688k | 22.70 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.7 | $15M | -27% | 272k | 54.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $13M | +4426% | 79k | 157.80 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.6 | $11M | +55% | 101k | 111.63 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.5 | $11M | -7% | 224k | 49.93 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.5 | $11M | -19% | 142k | 78.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $11M | 27k | 409.53 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.0 | $9.4M | +20% | 408k | 23.04 |
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| Apple (AAPL) | 2.3 | $7.3M | 38k | 192.53 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $6.1M | +21% | 119k | 51.28 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.8 | $5.8M | +85% | 149k | 38.94 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.8 | $5.7M | +23% | 124k | 45.61 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.6 | $5.2M | 65k | 80.04 |
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| Ishares Tr Mbs Etf (MBB) | 1.5 | $4.6M | +23% | 49k | 94.08 |
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| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 1.4 | $4.4M | +92% | 180k | 24.56 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.3 | $4.2M | +100% | 81k | 51.66 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $4.1M | NEW | 19k | 213.34 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.3 | $4.1M | +5% | 54k | 75.67 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $4.0M | NEW | 17k | 232.64 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $3.9M | -5% | 51k | 76.38 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $3.5M | +27% | 69k | 50.24 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $3.4M | -66% | 33k | 101.99 |
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| Ishares Tr Global Tech Etf (IXN) | 1.0 | $3.1M | -5% | 45k | 68.18 |
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| Amazon (AMZN) | 0.8 | $2.5M | +3% | 17k | 151.94 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.4M | +93% | 22k | 108.41 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $2.4M | 31k | 78.03 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $2.2M | -2% | 21k | 105.23 |
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| Tesla Motors (TSLA) | 0.7 | $2.2M | 8.9k | 248.48 |
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| Merck & Co (MRK) | 0.6 | $1.9M | +5% | 18k | 109.02 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.9M | 25k | 75.10 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.6M | 9.4k | 173.89 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.5M | +104% | 14k | 105.43 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.4M | +17% | 9.3k | 149.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | +13% | 9.0k | 140.93 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | +17% | 7.0k | 156.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.0M | 7.0k | 147.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $978k | +21% | 2.2k | 436.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $963k | +4% | 4.1k | 237.25 |
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| Microsoft Corporation (MSFT) | 0.3 | $946k | 2.5k | 376.06 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $866k | 8.7k | 99.25 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $849k | 15k | 58.45 |
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| Meta Platforms Cl A (META) | 0.3 | $847k | 2.4k | 353.96 |
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| Essential Utils (WTRG) | 0.2 | $779k | 21k | 37.35 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $718k | 10k | 70.10 |
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| First Tr Value Line Divid In SHS (FVD) | 0.2 | $646k | 16k | 40.56 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $604k | 2.8k | 219.57 |
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| Chevron Corporation (CVX) | 0.2 | $598k | +3% | 4.0k | 149.15 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $590k | -2% | 3.8k | 156.91 |
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| McDonald's Corporation (MCD) | 0.2 | $589k | +6% | 2.0k | 296.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $527k | +26% | 1.1k | 475.31 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $525k | -2% | 5.2k | 99.99 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $498k | -5% | 9.2k | 53.97 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $471k | 2.2k | 218.15 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $462k | -5% | 3.5k | 130.93 |
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| Intuit (INTU) | 0.1 | $449k | 719.00 | 625.03 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $446k | -5% | 10k | 44.12 |
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| UnitedHealth (UNH) | 0.1 | $404k | 767.00 | 526.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $401k | +5% | 1.1k | 356.66 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $391k | +2% | 2.3k | 170.08 |
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| Verizon Communications (VZ) | 0.1 | $388k | 10k | 37.70 |
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| Philip Morris International (PM) | 0.1 | $347k | +20% | 3.7k | 94.07 |
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| Wal-Mart Stores (WMT) | 0.1 | $343k | 2.2k | 157.68 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $339k | -5% | 4.4k | 77.73 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $336k | +24% | 9.7k | 34.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $326k | +4% | 1.0k | 311.00 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $302k | -35% | 4.2k | 72.02 |
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| Automatic Data Processing (ADP) | 0.1 | $300k | -6% | 1.3k | 232.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $298k | -8% | 1.1k | 277.25 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $298k | +18% | 2.4k | 124.96 |
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| Progressive Corporation (PGR) | 0.1 | $297k | 1.9k | 159.26 |
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| Procter & Gamble Company (PG) | 0.1 | $272k | NEW | 1.9k | 146.52 |
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| Terran Orbital Corporation (LLAP) | 0.1 | $254k | +45% | 223k | 1.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $247k | -6% | 2.3k | 108.24 |
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| Abbvie (ABBV) | 0.1 | $246k | -11% | 1.6k | 154.98 |
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| Abbott Laboratories (ABT) | 0.1 | $231k | -12% | 2.1k | 110.04 |
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| Icon SHS (ICLR) | 0.1 | $228k | NEW | 805.00 | 283.07 |
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| Roper Industries (ROP) | 0.1 | $219k | NEW | 402.00 | 545.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $219k | NEW | 1.1k | 191.17 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $213k | NEW | 2.0k | 104.10 |
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| Pepsi (PEP) | 0.1 | $205k | -2% | 1.2k | 169.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $201k | NEW | 1.2k | 170.42 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $197k | 12k | 17.17 |
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| Loop Media Com New (LPTV) | 0.0 | $48k | 48k | 1.00 |
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| Wrap Technologies (WRAP) | 0.0 | $46k | -6% | 15k | 3.10 |
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| Bitfarms (BITF) | 0.0 | $37k | 13k | 2.91 |
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Past Filings by Bernardo Wealth Planning
SEC 13F filings are viewable for Bernardo Wealth Planning going back to 2018
- Bernardo Wealth Planning 2023 Q4 filed Jan. 25, 2024
- Bernardo Wealth Planning 2023 Q3 filed Oct. 30, 2023
- Bernardo Wealth Planning 2023 Q2 filed July 21, 2023
- Bernardo Wealth Planning 2023 Q1 filed May 5, 2023
- Bernardo Wealth Planning 2022 Q4 filed Jan. 30, 2023
- Bernardo Wealth Planning 2022 Q3 filed Oct. 24, 2022
- Bernardo Wealth Planning 2022 Q2 filed July 29, 2022
- Bernardo Wealth Planning 2022 Q1 restated filed May 6, 2022
- Bernardo Wealth Planning 2022 Q1 filed April 28, 2022
- Bernardo Wealth Planning 2021 Q4 filed Jan. 27, 2022
- Bernardo Wealth Planning 2021 Q3 filed Oct. 15, 2021
- Bernardo Wealth Planning 2021 Q2 filed July 30, 2021
- Bernardo Wealth Planning 2021 Q1 filed April 23, 2021
- Bernardo Wealth Planning 2020 Q4 filed Feb. 1, 2021
- Bernardo Wealth Planning 2020 Q3 filed Oct. 23, 2020
- Bernardo Wealth Planning 2020 Q2 filed Aug. 3, 2020