Filed: 10/30/2023ACC: 0001765595-23-000005
📋 What this filing means
BERNARDO WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $253.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$253.01M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
ETF$229.36M90.6%
STOCK$23.42M9.3%
REIT$238.0K0.1%
Portfolio Concentration
Top 3$71.13M28.1%
4–10$85.48M33.8%
11–25$60.75M24.0%
Rest$35.66M14.1%
Top 3 weight
28.1%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD MEGA CAP GROWTH ETF
SOLEShares122.38K
TypeSH
Market value$27.77M
10.97%
Sole
122.37K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares230.80K
TypeSH
Market value$23.40M
9.25%
Sole
230.80K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares372.59K
TypeSH
Market value$19.96M
7.89%
Sole
372.58K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares39.73K
TypeSH
Market value$17.06M
6.74%
Sole
39.73K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares199.66K
TypeSH
Market value$13.31M
5.26%
Sole
199.66K
Shared
0.00
None
0.00
CAPITAL GROUP CORE PLUS INCOME ETF
SOLEShares579.06K
TypeSH
Market value$12.45M
4.92%
Sole
579.06K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares177.03K
TypeSH
Market value$12.12M
4.79%
Sole
177.02K
Shared
0.00
None
0.00
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares240.84K
TypeSH
Market value$11.30M
4.47%
Sole
240.84K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares97.78K
TypeSH
Market value$9.67M
3.82%
Sole
97.78K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares26.71K
TypeSH
Market value$9.57M
3.78%
Sole
26.71K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares338.08K
TypeSH
Market value$7.45M
2.95%
Sole
338.08K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares65.12K
TypeSH
Market value$6.73M
2.66%
Sole
65.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares37.18K
TypeSH
Market value$6.37M
2.52%
Sole
37.18K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares98.03K
TypeSH
Market value$4.88M
1.93%
Sole
98.03K
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares65.01K
TypeSH
Market value$4.79M
1.89%
Sole
65.01K
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
SOLEShares100.94K
TypeSH
Market value$4.48M
1.77%
Sole
100.94K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares54.13K
TypeSH
Market value$3.91M
1.55%
Sole
54.13K
Shared
0.00
None
0.00
SPDR S&P 400 MID CAP GROWTH ETF
SOLEShares51.14K
TypeSH
Market value$3.54M
1.40%
Sole
51.14K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares39.69K
TypeSH
Market value$3.52M
1.39%
Sole
39.69K
Shared
0.00
None
0.00
HARTFORD MUNICIPAL OPPORTUNITIES ETF
SOLEShares80.59K
TypeSH
Market value$2.97M
1.17%
Sole
80.59K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares47.45K
TypeSH
Market value$2.74M
1.08%
Sole
47.45K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares54.20K
TypeSH
Market value$2.73M
1.08%
Sole
54.20K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares31K
TypeSH
Market value$2.24M
0.89%
Sole
31K
Shared
0.00
None
0.00
IQ MACKAY MUNICIPAL INTERMEDIATE ETF
SOLEShares93.84K
TypeSH
Market value$2.21M
0.87%
Sole
93.84K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares8.76K
TypeSH
Market value$2.19M
0.87%
Sole
8.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 122.38K | SH | $27.77M 10.97% | 122.37K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 230.80K | SH | $23.40M 9.25% | 230.80K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 372.59K | SH | $19.96M 7.89% | 372.58K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 39.73K | SH | $17.06M 6.74% | 39.73K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 199.66K | SH | $13.31M 5.26% | 199.66K | 0.00 | 0.00 |
CAPITAL GROUP CORE PLUS INCOME ETFSOLE | ETF | 579.06K | SH | $12.45M 4.92% | 579.06K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 177.03K | SH | $12.12M 4.79% | 177.02K | 0.00 | 0.00 |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 240.84K | SH | $11.30M 4.47% | 240.84K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 97.78K | SH | $9.67M 3.82% | 97.78K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 26.71K | SH | $9.57M 3.78% | 26.71K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 338.08K | SH | $7.45M 2.95% | 338.08K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 65.12K | SH | $6.73M 2.66% | 65.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 37.18K | SH | $6.37M 2.52% | 37.18K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 98.03K | SH | $4.88M 1.93% | 98.03K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 65.01K | SH | $4.79M 1.89% | 65.01K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 100.94K | SH | $4.48M 1.77% | 100.94K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 54.13K | SH | $3.91M 1.55% | 54.13K | 0.00 | 0.00 |
SPDR S&P 400 MID CAP GROWTH ETFSOLE | ETF | 51.14K | SH | $3.54M 1.40% | 51.14K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 39.69K | SH | $3.52M 1.39% | 39.69K | 0.00 | 0.00 |
HARTFORD MUNICIPAL OPPORTUNITIES ETFSOLE | ETF | 80.59K | SH | $2.97M 1.17% | 80.59K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 47.45K | SH | $2.74M 1.08% | 47.45K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 54.20K | SH | $2.73M 1.08% | 54.20K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 31K | SH | $2.24M 0.89% | 31K | 0.00 | 0.00 |
IQ MACKAY MUNICIPAL INTERMEDIATE ETFSOLE | ETF | 93.84K | SH | $2.21M 0.87% | 93.84K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 8.76K | SH | $2.19M 0.87% | 8.76K | 0.00 | 0.00 |
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