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CIK: 0001765595
Total reported value
$585.4M
$585.4M
104 檔
25.1%
In Q2 2024, Bernardo Wealth Planning LLC's U.S. equity holdings reached a combined market value of $585.4M, distributed across 104 disclosed stock positions.
During Q2 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.39% | -0.11% | -3.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.30% | +0.24% | -0.86% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 7.73% | -0.78% | -5.52% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.71% | -0.50% | +20.96% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 5.40% | +0.04% | +6.02% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.18% | -0.70% | +0.14% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.06% | -0.04% | +5.13% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.97% | +0.23% | +5.93% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.67% | -0.16% | +3.77% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.52% | +0.15% | -0.86% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.49% | -0.02% | +2.23% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.36% | -0.65% | +19.32% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.09% | +3.22% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.24% | -0.23% | +21.11% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.00% | +0.15% | +17.08% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.64% | -0.25% | +20.39% | |
| 17 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.56% | -0.13% | -0.38% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | +0.01% | +7.34% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 1.46% | -0.14% | -1.90% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | +0.03% | +3.14% | |
| 21 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.32% | -0.11% | +9.01% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.29% | -0.05% | +19.15% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.04% | -0.21% | +3.43% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | +0.07% | +77.28% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.83% | +0.16% | -6.41% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.76% | -0.07% | -12.53% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.05% | -13.13% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | -0.03% | -7.30% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | -0.05% | +0.18% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.02% | +0.06% | |
| 32 | FMB | First Trust Managed Municipa | ETF-Other | 0.54% | -0.03% | -43.50% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.01% | +3.22% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.03% | +0.12% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.01% | +0.02% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.04% | +85.15% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | — | +5.25% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.01% | -4.94% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.02% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | -3.51% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.09% | +1630.74% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.26% | — | +0.22% | |
| 44 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.25% | -0.05% | +103.09% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.25% | -0.05% | +94.96% | |
| 46 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.21% | -0.02% | +0.01% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.21% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | +2.91% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.02% | -62.84% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.01% | +8.10% |
According to official SEC Form 13F filings, Bernardo Wealth Planning LLC reported a total U.S. public equity portfolio value of $585.4M across 104 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MGK, IVV, MGV) accounted for 25.1% of total reported equity market value during Q2 2024.
During Q2 2024, Bernardo Wealth Planning LLC's top holdings by market value included MGK (10.4%)、IVV (10.3%)、MGV (7.7%). The largest single position, MGK, represented 10.4% of total portfolio value.
In Q2 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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