Filed: 5/5/2023ACC: 0001765595-23-000003
📋 What this filing means
BERNARDO WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $232.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$232.96M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
ETF$208.87M89.7%
STOCK$23.86M10.2%
REIT$231.8K0.1%
Portfolio Concentration
Top 3$66.08M28.4%
4–10$77.72M33.4%
11–25$53.10M22.8%
Rest$36.06M15.5%
Top 3 weight
28.4%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD MEGA CAP GROWTH ETF
SOLEShares125.34K
TypeSH
Market value$25.63M
11.00%
Sole
0.00
Shared
0.00
None
125.34K
VANGUARD MEGA CAP VALUE ETF
SOLEShares217.96K
TypeSH
Market value$22.02M
9.45%
Sole
0.00
Shared
0.00
None
217.96K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares337.51K
TypeSH
Market value$18.43M
7.91%
Sole
0.00
Shared
0.00
None
337.51K
ISHARES CORE S&P 500 ETF
SOLEShares40.43K
TypeSH
Market value$16.62M
7.13%
Sole
0.00
Shared
0.00
None
40.43K
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares186.36K
TypeSH
Market value$12.45M
5.34%
Sole
0.00
Shared
0.00
None
186.36K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares180.85K
TypeSH
Market value$11.37M
4.88%
Sole
0.00
Shared
0.00
None
180.85K
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares215.46K
TypeSH
Market value$9.72M
4.17%
Sole
0.00
Shared
0.00
None
215.46K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares92.13K
TypeSH
Market value$9.37M
4.02%
Sole
0.00
Shared
0.00
None
92.13K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares197.48K
TypeSH
Market value$9.11M
3.91%
Sole
0.00
Shared
0.00
None
197.48K
INVESCO QQQ TRUST
SOLEShares28.29K
TypeSH
Market value$9.08M
3.90%
Sole
0.00
Shared
0.00
None
28.29K
ISHARES U.S. TREASURY BOND ETF
SOLEShares287.46K
TypeSH
Market value$6.72M
2.88%
Sole
0.00
Shared
0.00
None
287.46K
APPLE INC COM
SOLEShares38.25K
TypeSH
Market value$6.31M
2.71%
Sole
0.00
Shared
0.00
None
38.25K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares58.63K
TypeSH
Market value$6.19M
2.66%
Sole
0.00
Shared
0.00
None
58.63K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares79.82K
TypeSH
Market value$4.03M
1.73%
Sole
0.00
Shared
0.00
None
79.82K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares55.07K
TypeSH
Market value$4.02M
1.72%
Sole
0.00
Shared
0.00
None
55.07K
JPMORGAN INCOME ETF
SOLEShares83.13K
TypeSH
Market value$3.81M
1.63%
Sole
0.00
Shared
0.00
None
83.13K
ISHARES MBS ETF
SOLEShares35.27K
TypeSH
Market value$3.34M
1.43%
Sole
0.00
Shared
0.00
None
35.27K
SPDR S&P 400 MID CAP GROWTH ETF
SOLEShares48.70K
TypeSH
Market value$3.33M
1.43%
Sole
0.00
Shared
0.00
None
48.70K
ISHARES GLOBAL TECH ETF
SOLEShares50.73K
TypeSH
Market value$2.76M
1.18%
Sole
0.00
Shared
0.00
None
50.73K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares31.96K
TypeSH
Market value$2.33M
1.00%
Sole
0.00
Shared
0.00
None
31.96K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares45.97K
TypeSH
Market value$2.31M
0.99%
Sole
0.00
Shared
0.00
None
45.97K
HARTFORD MUNICIPAL OPPORTUNITIES ETF
SOLEShares54.50K
TypeSH
Market value$2.08M
0.89%
Sole
0.00
Shared
0.00
None
54.50K
TESLA INC COM
SOLEShares9.66K
TypeSH
Market value$2.00M
0.86%
Sole
0.00
Shared
0.00
None
9.66K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares21.93K
TypeSH
Market value$1.99M
0.85%
Sole
0.00
Shared
0.00
None
21.93K
MERCK & CO INC COM
SOLEShares17.78K
TypeSH
Market value$1.89M
0.81%
Sole
0.00
Shared
0.00
None
17.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 125.34K | SH | $25.63M 11.00% | 0.00 | 0.00 | 125.34K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 217.96K | SH | $22.02M 9.45% | 0.00 | 0.00 | 217.96K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 337.51K | SH | $18.43M 7.91% | 0.00 | 0.00 | 337.51K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 40.43K | SH | $16.62M 7.13% | 0.00 | 0.00 | 40.43K |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 186.36K | SH | $12.45M 5.34% | 0.00 | 0.00 | 186.36K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 180.85K | SH | $11.37M 4.88% | 0.00 | 0.00 | 180.85K |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 215.46K | SH | $9.72M 4.17% | 0.00 | 0.00 | 215.46K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 92.13K | SH | $9.37M 4.02% | 0.00 | 0.00 | 92.13K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 197.48K | SH | $9.11M 3.91% | 0.00 | 0.00 | 197.48K |
INVESCO QQQ TRUSTSOLE | ETF | 28.29K | SH | $9.08M 3.90% | 0.00 | 0.00 | 28.29K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 287.46K | SH | $6.72M 2.88% | 0.00 | 0.00 | 287.46K |
APPLE INC COMSOLE | Stock | 38.25K | SH | $6.31M 2.71% | 0.00 | 0.00 | 38.25K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 58.63K | SH | $6.19M 2.66% | 0.00 | 0.00 | 58.63K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 79.82K | SH | $4.03M 1.73% | 0.00 | 0.00 | 79.82K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 55.07K | SH | $4.02M 1.72% | 0.00 | 0.00 | 55.07K |
JPMORGAN INCOME ETFSOLE | ETF | 83.13K | SH | $3.81M 1.63% | 0.00 | 0.00 | 83.13K |
ISHARES MBS ETFSOLE | ETF | 35.27K | SH | $3.34M 1.43% | 0.00 | 0.00 | 35.27K |
SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 48.70K | SH | $3.33M 1.43% | 0.00 | 0.00 | 48.70K |
ISHARES GLOBAL TECH ETFSOLE | ETF | 50.73K | SH | $2.76M 1.18% | 0.00 | 0.00 | 50.73K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 31.96K | SH | $2.33M 1.00% | 0.00 | 0.00 | 31.96K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 45.97K | SH | $2.31M 0.99% | 0.00 | 0.00 | 45.97K |
HARTFORD MUNICIPAL OPPORTUNITIES ETFSOLE | ETF | 54.50K | SH | $2.08M 0.89% | 0.00 | 0.00 | 54.50K |
TESLA INC COMSOLE | Stock | 9.66K | SH | $2.00M 0.86% | 0.00 | 0.00 | 9.66K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 21.93K | SH | $1.99M 0.85% | 0.00 | 0.00 | 21.93K |
MERCK & CO INC COMSOLE | Stock | 17.78K | SH | $1.89M 0.81% | 0.00 | 0.00 | 17.78K |
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