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CIK: 0001765595
Total reported value
$585.4M
$585.4M
109 檔
28.1%
During the Q4 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 109 reported positions.
Bernardo Wealth Planning LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 5 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.60% | +0.24% | +4.42% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.69% | -0.11% | -2.01% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.94% | -0.78% | +2.47% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 6.17% | +0.04% | +4.17% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.00% | -0.50% | +8.46% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.70% | +0.23% | +2.89% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.15% | -0.04% | +4.65% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.80% | +0.07% | +8.59% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | +0.15% | +0.12% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.90% | -0.65% | -11.48% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.89% | -0.16% | -17.12% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.70% | -0.23% | +22.62% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.39% | -0.70% | +0.10% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.09% | -0.18% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.26% | +0.23% | +1086.39% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 2.23% | -0.25% | +38.78% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.19% | +0.15% | +7.77% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.74% | -0.02% | -0.48% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.48% | +0.01% | -31.75% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.28% | -0.21% | +8.64% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 1.24% | -0.14% | -1.37% | |
| 22 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.21% | -0.13% | -10.12% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.15% | -0.05% | +2.36% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | +0.03% | -23.50% | |
| 25 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.97% | -0.11% | -13.03% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.05% | +2.10% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.69% | +0.16% | -2.21% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | -0.07% | -20.53% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | -19.32% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.01% | -2.05% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.44% | -0.03% | -1.17% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | -0.05% | -12.67% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.01% | +1.80% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | -0.03% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.02% | -1.58% | |
| 36 | FMB | First Trust Managed Municipa | ETF-Other | 0.38% | -0.03% | -13.81% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.01% | +4.74% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.02% | -9.87% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | -0.04% | -1.14% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.02% | +2.99% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.09% | -9.65% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | +1.07% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.27% | — | — | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | — | -0.70% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.24% | — | +0.18% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.22% | -0.05% | +3.51% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | -0.13% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.02% | -5.60% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +0.01% | +10.02% | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.20% | -0.05% | -2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +2.1% | +1086.39% | Add |
| 2 | MBB | Ishares Mbs ETF | +0.5% | +38.78% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +22.62% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.42% | Add |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.3% | +2.89% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +8.59% | Add |
| 7 | CGCP | Cap Group Core Plus Income | +0.2% | +8.46% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +2.10% | Add |
| 9 | TSLA | Tesla Inc | +0.1% | -9.87% | Trim |
| 10 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -2.01% | Trim |
| 11 | JPIE | Jpmorgan Income ETF | +0.1% | +7.77% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +1.80% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.12% | Add |
| 15 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 16 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 17 | BIV | Vanguard Intermediate-term B | 0% | +8.64% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +10.02% | Add |
| 19 | WMT | Walmart Inc | 0% | +2.29% | Add |
| 20 | NFLX | Netflix Inc | 0% | +3.60% | Add |
| 21 | AAPL | Apple Inc | 0% | -0.18% | Trim |
| 22 | USFR | Wisdomtree Floating Rate Tre | 0% | +2.36% | Add |
| 23 | JEPQ | JPM Nasdaq Equity Premium | — | -0.48% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 25 | VTV | Vanguard Value ETF | 0% | -2.05% | Trim |
| 26 | FVD | First Trust Value Line Dvd | 0% | -15.05% | Trim |
| 27 | NVDA | Nvidia CORP | 0% | -9.65% | Trim |
| 28 | USMV | Ishares Msci USA Min Vol Fac | 0% | -1.17% | Trim |
| 29 | NSC | Norfolk Southern CORP | -0.1% | EXIT | Sold out |
| 30 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 31 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 32 | JNJ | Johnson & Johnson | -0.1% | -5.60% | Trim |
| 33 | OLED | Universal Display CORP | -0.1% | -3.33% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 35 | ICLR | ICON Public Limited Company | -0.1% | EXIT | Sold out |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -1.58% | Trim |
| 37 | MUB | Ishares National Muni Bond E | -0.1% | -12.67% | Trim |
| 38 | FMB | First Trust Managed Municipa | -0.1% | -13.81% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -19.32% | Trim |
| 40 | FTCS | First Trust Capital Strength | -0.1% | -1.37% | Trim |
| 41 | VONV | Vanguard Russell 1000 Value | -0.1% | +4.17% | Add |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +0.10% | Add |
| 43 | HMOP | Hartford Municipal Opp ETF | -0.2% | -10.12% | Trim |
| 44 | MMIT | Nyli Mackay Muni Intrm ETF | -0.2% | -13.03% | Trim |
| 45 | HDV | Ishares Core High Dividend E | -0.2% | -20.53% | Trim |
| 46 | MGV | Vanguard Mega Cap Value ETF | -0.3% | +2.47% | Add |
| 47 | VB | Vanguard Small-cap ETF | -0.4% | -23.50% | Trim |
| 48 | GOVT | Ishares US Treasury Bond ETF | -0.5% | -11.48% | Trim |
| 49 | VO | Vanguard Mid-cap ETF | -0.8% | -31.75% | Trim |
| 50 | VYM | Vanguard High Dvd Yield ETF | -0.8% | -17.12% | 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 109 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MGK, MGV) accounted for 28.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWM
市值: $287.3K
Top Position Liquidated / Trimmed
LMT
前期市值: $243.0K
During Q4 2024, Bernardo Wealth Planning LLC's top holdings by market value included IVV (10.6%)、MGK (9.7%)、MGV (6.9%). The largest single position, IVV, represented 10.6% of total portfolio value.
In Q4 2024, Bernardo Wealth Planning LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 5 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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