Filed: 1/30/2023ACC: 0001765595-23-000002
📋 What this filing means
BERNARDO WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $213.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$213.90M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
ETF$192.30M89.9%
STOCK$21.36M10.0%
REIT$238.5K0.1%
Portfolio Concentration
Top 3$60.18M28.1%
4–10$68.95M32.2%
11–25$50.00M23.4%
Rest$34.77M16.3%
Top 3 weight
28.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD MEGA CAP VALUE ETF
SOLEShares214.55K
TypeSH
Market value$22.07M
10.32%
Sole
0.00
Shared
0.00
None
214.55K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares123.53K
TypeSH
Market value$21.26M
9.94%
Sole
0.00
Shared
0.00
None
123.53K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares309.40K
TypeSH
Market value$16.86M
7.88%
Sole
0.00
Shared
0.00
None
309.40K
ISHARES CORE S&P 500 ETF
SOLEShares39.35K
TypeSH
Market value$15.12M
7.07%
Sole
0.00
Shared
0.00
None
39.35K
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares172.11K
TypeSH
Market value$11.46M
5.36%
Sole
0.00
Shared
0.00
None
172.11K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares175.12K
TypeSH
Market value$9.65M
4.51%
Sole
0.00
Shared
0.00
None
175.12K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares89.19K
TypeSH
Market value$9.30M
4.35%
Sole
0.00
Shared
0.00
None
89.19K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares195.50K
TypeSH
Market value$8.78M
4.11%
Sole
0.00
Shared
0.00
None
195.50K
INVESCO QQQ TRUST
SOLEShares27.84K
TypeSH
Market value$7.41M
3.47%
Sole
0.00
Shared
0.00
None
27.84K
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares96.88K
TypeSH
Market value$7.22M
3.38%
Sole
0.00
Shared
0.00
None
96.88K
ISHARES U.S. TREASURY BOND ETF
SOLEShares287.15K
TypeSH
Market value$6.52M
3.05%
Sole
0.00
Shared
0.00
None
287.15K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares55.45K
TypeSH
Market value$6.00M
2.81%
Sole
0.00
Shared
0.00
None
55.45K
APPLE INC COM
SOLEShares39.25K
TypeSH
Market value$5.10M
2.38%
Sole
0.00
Shared
0.00
None
39.25K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares53.75K
TypeSH
Market value$4.03M
1.88%
Sole
0.00
Shared
0.00
None
53.75K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares77.53K
TypeSH
Market value$3.86M
1.81%
Sole
0.00
Shared
0.00
None
77.53K
JPMORGAN INCOME ETF
SOLEShares79.15K
TypeSH
Market value$3.57M
1.67%
Sole
0.00
Shared
0.00
None
79.15K
ISHARES MBS ETF
SOLEShares35.10K
TypeSH
Market value$3.26M
1.52%
Sole
0.00
Shared
0.00
None
35.10K
SPDR S&P 400 MID CAP GROWTH ETF
SOLEShares43.02K
TypeSH
Market value$2.81M
1.31%
Sole
0.00
Shared
0.00
None
43.02K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares32.16K
TypeSH
Market value$2.32M
1.08%
Sole
0.00
Shared
0.00
None
32.16K
ISHARES GLOBAL TECH ETF
SOLEShares51.27K
TypeSH
Market value$2.30M
1.07%
Sole
0.00
Shared
0.00
None
51.27K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares43.51K
TypeSH
Market value$2.19M
1.02%
Sole
0.00
Shared
0.00
None
43.51K
MERCK & CO INC COM
SOLEShares19.12K
TypeSH
Market value$2.12M
0.99%
Sole
0.00
Shared
0.00
None
19.12K
ISHARES U.S. INFRASTRUCTURE ETF
SOLEShares56.90K
TypeSH
Market value$2.06M
0.96%
Sole
0.00
Shared
0.00
None
56.90K
HARTFORD MUNICIPAL OPPORTUNITIES ETF
SOLEShares53.06K
TypeSH
Market value$1.99M
0.93%
Sole
0.00
Shared
0.00
None
53.06K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares21.96K
TypeSH
Market value$1.86M
0.87%
Sole
0.00
Shared
0.00
None
21.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 214.55K | SH | $22.07M 10.32% | 0.00 | 0.00 | 214.55K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 123.53K | SH | $21.26M 9.94% | 0.00 | 0.00 | 123.53K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 309.40K | SH | $16.86M 7.88% | 0.00 | 0.00 | 309.40K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 39.35K | SH | $15.12M 7.07% | 0.00 | 0.00 | 39.35K |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 172.11K | SH | $11.46M 5.36% | 0.00 | 0.00 | 172.11K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 175.12K | SH | $9.65M 4.51% | 0.00 | 0.00 | 175.12K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 89.19K | SH | $9.30M 4.35% | 0.00 | 0.00 | 89.19K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 195.50K | SH | $8.78M 4.11% | 0.00 | 0.00 | 195.50K |
INVESCO QQQ TRUSTSOLE | ETF | 27.84K | SH | $7.41M 3.47% | 0.00 | 0.00 | 27.84K |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 96.88K | SH | $7.22M 3.38% | 0.00 | 0.00 | 96.88K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 287.15K | SH | $6.52M 3.05% | 0.00 | 0.00 | 287.15K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 55.45K | SH | $6.00M 2.81% | 0.00 | 0.00 | 55.45K |
APPLE INC COMSOLE | Stock | 39.25K | SH | $5.10M 2.38% | 0.00 | 0.00 | 39.25K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 53.75K | SH | $4.03M 1.88% | 0.00 | 0.00 | 53.75K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 77.53K | SH | $3.86M 1.81% | 0.00 | 0.00 | 77.53K |
JPMORGAN INCOME ETFSOLE | ETF | 79.15K | SH | $3.57M 1.67% | 0.00 | 0.00 | 79.15K |
ISHARES MBS ETFSOLE | ETF | 35.10K | SH | $3.26M 1.52% | 0.00 | 0.00 | 35.10K |
SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 43.02K | SH | $2.81M 1.31% | 0.00 | 0.00 | 43.02K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 32.16K | SH | $2.32M 1.08% | 0.00 | 0.00 | 32.16K |
ISHARES GLOBAL TECH ETFSOLE | ETF | 51.27K | SH | $2.30M 1.07% | 0.00 | 0.00 | 51.27K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 43.51K | SH | $2.19M 1.02% | 0.00 | 0.00 | 43.51K |
MERCK & CO INC COMSOLE | Stock | 19.12K | SH | $2.12M 0.99% | 0.00 | 0.00 | 19.12K |
ISHARES U.S. INFRASTRUCTURE ETFSOLE | ETF | 56.90K | SH | $2.06M 0.96% | 0.00 | 0.00 | 56.90K |
HARTFORD MUNICIPAL OPPORTUNITIES ETFSOLE | ETF | 53.06K | SH | $1.99M 0.93% | 0.00 | 0.00 | 53.06K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 21.96K | SH | $1.86M 0.87% | 0.00 | 0.00 | 21.96K |
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