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CIK: 0001765595
Total reported value
$585.4M
$585.4M
106 檔
24.2%
During the Q1 2024 filing period, Bernardo Wealth Planning LLC (CIK: 0001765595) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $585.4M across 106 reported positions.
During Q1 2024, Bernardo Wealth Planning LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.31% | +0.24% | +8.50% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.14% | -0.11% | +2.11% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 8.54% | -0.78% | +4.62% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 5.41% | +0.04% | +9.36% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.94% | -0.50% | +14.94% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.40% | -0.70% | +0.79% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.12% | -0.04% | +10.57% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.73% | -0.16% | +9.73% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.58% | +0.23% | +4.69% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.45% | -0.02% | +2.14% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.40% | +0.15% | +4.03% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.94% | -0.65% | +13.70% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.91% | -0.23% | +12.44% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.09% | +1.85% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.77% | +0.15% | +12.41% | |
| 16 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.62% | -0.13% | +0.66% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 1.57% | -0.14% | +1.99% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.52% | +0.03% | +24.78% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | +0.01% | +27.20% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.42% | -0.25% | +11.98% | |
| 21 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.26% | -0.11% | +3.10% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.24% | — | -5.01% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.12% | -0.05% | +15.89% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.05% | -0.21% | -1.84% | |
| 25 | FMB | First Trust Managed Municipa | ETF-Other | 0.99% | -0.03% | -14.55% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.91% | -0.07% | -9.89% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.05% | -0.65% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.83% | +0.16% | -10.88% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | -0.03% | -3.18% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.05% | -5.15% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.02% | -2.72% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.59% | +0.07% | -12.84% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.53% | -0.02% | +27.46% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.03% | -0.07% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.01% | +16.29% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.02% | -0.84% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.01% | +0.28% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.01% | +14.27% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | — | -0.50% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.02% | -0.10% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.02% | +0.02% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | -3.84% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.26% | — | +1.06% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.22% | — | +0.84% | |
| 46 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.21% | -0.02% | -1.39% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | -0.04% | — | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | +0.03% | -2.79% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | +17.78% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.19% | -0.01% | +0.03% |
According to official SEC Form 13F filings, Bernardo Wealth Planning LLC reported a total U.S. public equity portfolio value of $585.4M across 106 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MGK, MGV) accounted for 24.2% of total reported equity market value during Q1 2024.
During Q1 2024, Bernardo Wealth Planning LLC's top holdings by market value included IVV (10.3%)、MGK (10.1%)、MGV (8.5%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q1 2024, Bernardo Wealth Planning LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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