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CIK: 0001765595
Total reported value
$585.4M
$585.4M
114 檔
27.7%
The Q3 2024 SEC filing reveals that Bernardo Wealth Planning LLC held a total portfolio value of $585.4M, covering 114 public equity positions.
In Q3 2024, Bernardo Wealth Planning LLC displayed an active expansion posture, initiating 12 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MGK, MGV) accounted for 27.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWV
市值: $1.1M
Top Position Liquidated / Trimmed
PEP
前期市值: $207.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.32% | +0.24% | +4.02% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.59% | -0.11% | -1.20% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 7.26% | -0.78% | -5.59% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 6.31% | +0.04% | +17.07% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.81% | -0.50% | +9.97% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.43% | +0.23% | +18.37% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.21% | -0.04% | +4.24% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.68% | -0.16% | +0.23% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.55% | +0.07% | +253.65% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.44% | -0.65% | +11.30% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.17% | +0.15% | -2.76% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.54% | -0.70% | -36.22% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.09% | +2.86% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.26% | -0.23% | +9.92% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.26% | +0.01% | +48.21% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.09% | +0.15% | +14.36% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.74% | -0.02% | -44.09% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.69% | -0.25% | +11.90% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.50% | +0.03% | +3.67% | |
| 20 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.39% | -0.13% | -2.45% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 1.36% | -0.14% | -6.28% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.24% | -0.21% | +28.95% | |
| 23 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.16% | -0.11% | -3.57% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.13% | -0.05% | -2.83% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.05% | +17.14% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.74% | -0.07% | -1.20% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.71% | +0.16% | -5.81% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | +0.73% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.05% | -8.13% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.01% | +3.41% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | -0.03% | -22.06% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.03% | +0.43% | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | 0.46% | -0.03% | -7.06% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.02% | -0.33% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.01% | +1.19% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.01% | +26.76% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | -0.04% | -3.04% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.09% | +19.67% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.02% | +2.86% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | +0.14% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | — | -14.50% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.27% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | -0.74% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.25% | — | -1.92% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.22% | -0.05% | -0.27% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | +18.02% | |
| 47 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.22% | -0.05% | -5.53% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.02% | +22.26% | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | +0.23% | +187.00% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.01% | +2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +2.5% | +253.65% | Add |
| 2 | VONV | Vanguard Russell 1000 Value | +0.9% | +17.07% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.7% | +48.21% | Add |
| 4 | VONG | Vanguard Russell 1000 Growth | +0.5% | +18.37% | Add |
| 5 | IWV | Ishares Russell 3000 ETF | +0.3% | NEW | New buy |
| 6 | BIV | Vanguard Intermediate-term B | +0.2% | +28.95% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +4.24% | Add |
| 8 | OLED | Universal Display CORP | +0.2% | NEW | New buy |
| 9 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +187.00% | Add |
| 10 | CGCP | Cap Group Core Plus Income | +0.1% | +9.97% | Add |
| 11 | JPIE | Jpmorgan Income ETF | +0.1% | +14.36% | Add |
| 12 | IDCC | Interdigital Inc | +0.1% | NEW | New buy |
| 13 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +11.30% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 16 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 17 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.1% | +2.86% | Add |
| 19 | MBB | Ishares Mbs ETF | +0.1% | +11.90% | Add |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +3.67% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +19.67% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +1667.12% | Add |
| 23 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 26 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 27 | PPL | Ppl CORP | +0.1% | NEW | New buy |
| 28 | TSLA | Tesla Inc | 0% | +22.26% | Add |
| 29 | BX | Blackstone Inc | 0% | +8.23% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +4.02% | Add |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +9.92% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +17.14% | Add |
| 33 | MSFT | Microsoft CORP | 0% | +26.76% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +18.02% | Add |
| 35 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.23% | Add |
| 36 | VTV | Vanguard Value ETF | 0% | +3.41% | Add |
| 37 | IVE | Ishares S&p 500 Value ETF | — | +0.43% | Add |
| 38 | HDV | Ishares Core High Dividend E | 0% | -1.20% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | +1.19% | Add |
| 41 | FTCS | First Trust Capital Strength | -0.1% | -6.28% | Trim |
| 42 | MUB | Ishares National Muni Bond E | -0.1% | -8.13% | Trim |
| 43 | WTRG | Essential Utilities Inc | -0.1% | -49.19% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.1% | -0.33% | Trim |
| 45 | IXN | Ishares Global Tech ETF | -0.1% | -5.81% | Trim |
| 46 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -22.06% | Trim |
| 47 | MGV | Vanguard Mega Cap Value ETF | -0.5% | -5.59% | Trim |
| 48 | MGK | Vanguard Mega Cap Growth ETF | -0.8% | -1.20% | Trim |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -1.6% | -36.22% | Trim |
| 50 | JEPQ | JPM Nasdaq Equity Premium | -1.8% | -44.09% | Trim |
According to official SEC Form 13F filings, Bernardo Wealth Planning LLC reported a total U.S. public equity portfolio value of $585.4M across 114 disclosed positions in Q3 2024.
During Q3 2024, Bernardo Wealth Planning LLC's top holdings by market value included IVV (10.3%)、MGK (9.6%)、MGV (7.3%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q3 2024, Bernardo Wealth Planning LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 26 positions, trimming 11 holdings, and fully liquidating 1 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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