Filed: 10/24/2022ACC: 0001765595-22-000007
📋 What this filing means
BERNARDO WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $176.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$176.7K
Total AUM (reported)
2.32M
Total Shares
Allocation by class
ETF$154.6K87.5%
STOCK$21.9K12.4%
REIT$230.000.1%
Portfolio Concentration
Top 3$56.4K31.9%
4–10$52.4K29.7%
11–25$40.5K22.9%
Rest$27.5K15.5%
Top 3 weight
31.9%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD MEGA CAP GROWTH ETF
SOLEShares120.74K
TypeSH
Market value$21.7K
12.28%
Sole
0.00
Shared
0.00
None
120.74K
VANGUARD MEGA CAP VALUE ETF
SOLEShares207.78K
TypeSH
Market value$20.0K
11.30%
Sole
0.00
Shared
0.00
None
207.78K
ISHARES CORE S&P 500 ETF
SOLEShares39.12K
TypeSH
Market value$14.7K
8.32%
Sole
0.00
Shared
0.00
None
39.12K
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares158.28K
TypeSH
Market value$9.9K
5.63%
Sole
0.00
Shared
0.00
None
158.28K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares84.90K
TypeSH
Market value$8.3K
4.72%
Sole
0.00
Shared
0.00
None
84.90K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares179.84K
TypeSH
Market value$7.8K
4.42%
Sole
0.00
Shared
0.00
None
179.84K
INVESCO QQQ TRUST
SOLEShares27.23K
TypeSH
Market value$7.5K
4.24%
Sole
0.00
Shared
0.00
None
27.23K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares116.79K
TypeSH
Market value$6.5K
3.71%
Sole
0.00
Shared
0.00
None
116.79K
ISHARES U.S. TREASURY BOND ETF
SOLEShares291.21K
TypeSH
Market value$6.5K
3.66%
Sole
0.00
Shared
0.00
None
291.21K
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares84.67K
TypeSH
Market value$5.8K
3.30%
Sole
0.00
Shared
0.00
None
84.67K
APPLE INC COM
SOLEShares39.51K
TypeSH
Market value$5.8K
3.29%
Sole
0.00
Shared
0.00
None
39.51K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares49.18K
TypeSH
Market value$5.0K
2.82%
Sole
0.00
Shared
0.00
None
49.18K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares52.76K
TypeSH
Market value$3.7K
2.08%
Sole
0.00
Shared
0.00
None
52.76K
ISHARES MBS ETF
SOLEShares38.61K
TypeSH
Market value$3.4K
1.94%
Sole
0.00
Shared
0.00
None
38.61K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares94.83K
TypeSH
Market value$3.1K
1.73%
Sole
0.00
Shared
0.00
None
94.83K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares26.32K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
26.32K
ISHARES GLOBAL TECH ETF
SOLEShares51.02K
TypeSH
Market value$2.3K
1.28%
Sole
0.00
Shared
0.00
None
51.02K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares32.42K
TypeSH
Market value$2.2K
1.25%
Sole
0.00
Shared
0.00
None
32.42K
TESLA INC COM
SOLEShares10.03K
TypeSH
Market value$2.2K
1.22%
Sole
0.00
Shared
0.00
None
10.03K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares25.14K
TypeSH
Market value$2.1K
1.18%
Sole
0.00
Shared
0.00
None
25.14K
AMAZON COM INC COM
SOLEShares16.80K
TypeSH
Market value$2.0K
1.13%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES U.S. INFRASTRUCTURE ETF
SOLEShares50.80K
TypeSH
Market value$1.7K
0.97%
Sole
0.00
Shared
0.00
None
50.80K
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares31.62K
TypeSH
Market value$1.5K
0.87%
Sole
0.00
Shared
0.00
None
31.62K
ISHARES TIPS BOND ETF
SOLEShares14.57K
TypeSH
Market value$1.5K
0.87%
Sole
0.00
Shared
0.00
None
14.57K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares26.70K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
26.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 120.74K | SH | $21.7K 12.28% | 0.00 | 0.00 | 120.74K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 207.78K | SH | $20.0K 11.30% | 0.00 | 0.00 | 207.78K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 39.12K | SH | $14.7K 8.32% | 0.00 | 0.00 | 39.12K |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 158.28K | SH | $9.9K 5.63% | 0.00 | 0.00 | 158.28K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 84.90K | SH | $8.3K 4.72% | 0.00 | 0.00 | 84.90K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 179.84K | SH | $7.8K 4.42% | 0.00 | 0.00 | 179.84K |
INVESCO QQQ TRUSTSOLE | ETF | 27.23K | SH | $7.5K 4.24% | 0.00 | 0.00 | 27.23K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 116.79K | SH | $6.5K 3.71% | 0.00 | 0.00 | 116.79K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 291.21K | SH | $6.5K 3.66% | 0.00 | 0.00 | 291.21K |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 84.67K | SH | $5.8K 3.30% | 0.00 | 0.00 | 84.67K |
APPLE INC COMSOLE | Stock | 39.51K | SH | $5.8K 3.29% | 0.00 | 0.00 | 39.51K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 49.18K | SH | $5.0K 2.82% | 0.00 | 0.00 | 49.18K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 52.76K | SH | $3.7K 2.08% | 0.00 | 0.00 | 52.76K |
ISHARES MBS ETFSOLE | ETF | 38.61K | SH | $3.4K 1.94% | 0.00 | 0.00 | 38.61K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 94.83K | SH | $3.1K 1.73% | 0.00 | 0.00 | 94.83K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 26.32K | SH | $2.7K 1.52% | 0.00 | 0.00 | 26.32K |
ISHARES GLOBAL TECH ETFSOLE | ETF | 51.02K | SH | $2.3K 1.28% | 0.00 | 0.00 | 51.02K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 32.42K | SH | $2.2K 1.25% | 0.00 | 0.00 | 32.42K |
TESLA INC COMSOLE | Stock | 10.03K | SH | $2.2K 1.22% | 0.00 | 0.00 | 10.03K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 25.14K | SH | $2.1K 1.18% | 0.00 | 0.00 | 25.14K |
AMAZON COM INC COMSOLE | Stock | 16.80K | SH | $2.0K 1.13% | 0.00 | 0.00 | 16.80K |
ISHARES U.S. INFRASTRUCTURE ETFSOLE | ETF | 50.80K | SH | $1.7K 0.97% | 0.00 | 0.00 | 50.80K |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | ETF | 31.62K | SH | $1.5K 0.87% | 0.00 | 0.00 | 31.62K |
ISHARES TIPS BOND ETFSOLE | ETF | 14.57K | SH | $1.5K 0.87% | 0.00 | 0.00 | 14.57K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 26.70K | SH | $1.3K 0.74% | 0.00 | 0.00 | 26.70K |
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