Filed: 7/21/2023ACC: 0001765595-23-000004
📋 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 $251.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$251.00M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
ETF$225.39M89.8%
STOCK$25.35M10.1%
REIT$257.8K0.1%
Portfolio Concentration
Top 3$70.94M28.3%
4–10$84.44M33.6%
11–25$58.65M23.4%
Rest$36.96M14.7%
Top 3 weight
28.3%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
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
SOLEShares120.03K
TypeSH
Market value$28.24M
11.25%
Sole
0.00
Shared
0.00
None
120.03K
VANGUARD MEGA CAP VALUE ETF
SOLEShares222.19K
TypeSH
Market value$23.05M
9.18%
Sole
0.00
Shared
0.00
None
222.19K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares355.04K
TypeSH
Market value$19.64M
7.83%
Sole
0.00
Shared
0.00
None
355.04K
ISHARES CORE S&P 500 ETF
SOLEShares39.23K
TypeSH
Market value$17.49M
6.97%
Sole
0.00
Shared
0.00
None
39.23K
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares191.81K
TypeSH
Market value$13.28M
5.29%
Sole
0.00
Shared
0.00
None
191.81K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares174.87K
TypeSH
Market value$12.37M
4.93%
Sole
0.00
Shared
0.00
None
174.87K
CAPITAL GROUP CORE PLUS INCOME ETF
SOLEShares504.21K
TypeSH
Market value$11.22M
4.47%
Sole
0.00
Shared
0.00
None
504.21K
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares225.95K
TypeSH
Market value$10.93M
4.35%
Sole
0.00
Shared
0.00
None
225.95K
INVESCO QQQ TRUST SERIES I
SOLEShares26.04K
TypeSH
Market value$9.62M
3.83%
Sole
0.00
Shared
0.00
None
26.04K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares94.62K
TypeSH
Market value$9.54M
3.80%
Sole
0.00
Shared
0.00
None
94.62K
ISHARES U.S. TREASURY BOND ETF
SOLEShares324.26K
TypeSH
Market value$7.43M
2.96%
Sole
0.00
Shared
0.00
None
324.26K
APPLE INC COM
SOLEShares36.98K
TypeSH
Market value$7.17M
2.86%
Sole
0.00
Shared
0.00
None
36.98K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares61.40K
TypeSH
Market value$6.51M
2.59%
Sole
0.00
Shared
0.00
None
61.40K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares93.84K
TypeSH
Market value$4.71M
1.88%
Sole
0.00
Shared
0.00
None
93.84K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares59.60K
TypeSH
Market value$4.47M
1.78%
Sole
0.00
Shared
0.00
None
59.60K
JPMORGAN INCOME ETF
SOLEShares94.26K
TypeSH
Market value$4.26M
1.70%
Sole
0.00
Shared
0.00
None
94.26K
SPDR S&P 400 MID CAP GROWTH ETF
SOLEShares50.32K
TypeSH
Market value$3.61M
1.44%
Sole
0.00
Shared
0.00
None
50.32K
ISHARES MBS ETF
SOLEShares37.86K
TypeSH
Market value$3.53M
1.41%
Sole
0.00
Shared
0.00
None
37.86K
ISHARES GLOBAL TECH ETF
SOLEShares50.02K
TypeSH
Market value$3.11M
1.24%
Sole
0.00
Shared
0.00
None
50.02K
HARTFORD MUNICIPAL OPPORTUNITIES ETF
SOLEShares67.14K
TypeSH
Market value$2.55M
1.02%
Sole
0.00
Shared
0.00
None
67.14K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares50.64K
TypeSH
Market value$2.55M
1.02%
Sole
0.00
Shared
0.00
None
50.64K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares31.10K
TypeSH
Market value$2.31M
0.92%
Sole
0.00
Shared
0.00
None
31.10K
TESLA INC COM
SOLEShares8.65K
TypeSH
Market value$2.26M
0.90%
Sole
0.00
Shared
0.00
None
8.65K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares21.81K
TypeSH
Market value$2.13M
0.85%
Sole
0.00
Shared
0.00
None
21.81K
AMAZON COM INC COM
SOLEShares15.61K
TypeSH
Market value$2.04M
0.81%
Sole
0.00
Shared
0.00
None
15.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 120.03K | SH | $28.24M 11.25% | 0.00 | 0.00 | 120.03K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 222.19K | SH | $23.05M 9.18% | 0.00 | 0.00 | 222.19K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 355.04K | SH | $19.64M 7.83% | 0.00 | 0.00 | 355.04K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 39.23K | SH | $17.49M 6.97% | 0.00 | 0.00 | 39.23K |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 191.81K | SH | $13.28M 5.29% | 0.00 | 0.00 | 191.81K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 174.87K | SH | $12.37M 4.93% | 0.00 | 0.00 | 174.87K |
CAPITAL GROUP CORE PLUS INCOME ETFSOLE | ETF | 504.21K | SH | $11.22M 4.47% | 0.00 | 0.00 | 504.21K |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 225.95K | SH | $10.93M 4.35% | 0.00 | 0.00 | 225.95K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 26.04K | SH | $9.62M 3.83% | 0.00 | 0.00 | 26.04K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 94.62K | SH | $9.54M 3.80% | 0.00 | 0.00 | 94.62K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 324.26K | SH | $7.43M 2.96% | 0.00 | 0.00 | 324.26K |
APPLE INC COMSOLE | Stock | 36.98K | SH | $7.17M 2.86% | 0.00 | 0.00 | 36.98K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 61.40K | SH | $6.51M 2.59% | 0.00 | 0.00 | 61.40K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 93.84K | SH | $4.71M 1.88% | 0.00 | 0.00 | 93.84K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 59.60K | SH | $4.47M 1.78% | 0.00 | 0.00 | 59.60K |
JPMORGAN INCOME ETFSOLE | ETF | 94.26K | SH | $4.26M 1.70% | 0.00 | 0.00 | 94.26K |
SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 50.32K | SH | $3.61M 1.44% | 0.00 | 0.00 | 50.32K |
ISHARES MBS ETFSOLE | ETF | 37.86K | SH | $3.53M 1.41% | 0.00 | 0.00 | 37.86K |
ISHARES GLOBAL TECH ETFSOLE | ETF | 50.02K | SH | $3.11M 1.24% | 0.00 | 0.00 | 50.02K |
HARTFORD MUNICIPAL OPPORTUNITIES ETFSOLE | ETF | 67.14K | SH | $2.55M 1.02% | 0.00 | 0.00 | 67.14K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 50.64K | SH | $2.55M 1.02% | 0.00 | 0.00 | 50.64K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 31.10K | SH | $2.31M 0.92% | 0.00 | 0.00 | 31.10K |
TESLA INC COMSOLE | Stock | 8.65K | SH | $2.26M 0.90% | 0.00 | 0.00 | 8.65K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 21.81K | SH | $2.13M 0.85% | 0.00 | 0.00 | 21.81K |
AMAZON COM INC COMSOLE | Stock | 15.61K | SH | $2.04M 0.81% | 0.00 | 0.00 | 15.61K |
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