BERNARDO WEALTH PLANNING LLC

Filed: 1/25/2024ACC: 0001765595-24-000002

📋 What this filing means

BERNARDO WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $317.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$317.12M

Total AUM (reported)

4.39M

Total Shares

Allocation by class

MEGA GRWTH IND$32.34M10.2%

CORE S&P500 ETF$31.05M9.8%

MEGA CAP VAL ETF$26.85M8.5%

COM$23.37M7.4%

VNG RUS1000VAL$16.40M5.2%

CORE PLUS INCM$15.60M4.9%

EQUITY PREMIUM$14.93M4.7%

Portfolio Concentration

Top 3$90.24M28.5%

4–10$92.94M29.3%

11–25$83.06M26.2%

Rest$50.88M16.0%

Top 3 weight

28.5%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 4.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares124.62K

TypeSH

Market value$32.34M

10.20%

Sole

0.00

Shared

0.00

None

124.62K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares65.01K

TypeSH

Market value$31.05M

9.79%

Sole

0.00

Shared

0.00

None

65.01K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares245.46K

TypeSH

Market value$26.85M

8.47%

Sole

0.00

Shared

0.00

None

245.46K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares226.05K

TypeSH

Market value$16.40M

5.17%

Sole

0.00

Shared

0.00

None

226.05K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares687.45K

TypeSH

Market value$15.60M

4.92%

Sole

0.00

Shared

0.00

None

687.45K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares271.56K

TypeSH

Market value$14.93M

4.71%

Sole

0.00

Shared

0.00

None

271.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares79.04K

TypeSH

Market value$12.47M

3.93%

Sole

0.00

Shared

0.00

None

79.04K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares101.13K

TypeSH

Market value$11.29M

3.56%

Sole

0.00

Shared

0.00

None

101.13K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares223.66K

TypeSH

Market value$11.17M

3.52%

Sole

0.00

Shared

0.00

None

223.66K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares142.02K

TypeSH

Market value$11.08M

3.49%

Sole

0.00

Shared

0.00

None

142.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.50K

TypeSH

Market value$10.85M

3.42%

Sole

0.00

Shared

0.00

None

26.50K

ISHARES TR

SOLE

US TREAS BD ETF

Shares407.85K

TypeSH

Market value$9.40M

2.96%

Sole

0.00

Shared

0.00

None

407.85K

APPLE INC

SOLE

COM

Shares37.75K

TypeSH

Market value$7.27M

2.29%

Sole

0.00

Shared

0.00

None

37.75K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares119.12K

TypeSH

Market value$6.11M

1.93%

Sole

0.00

Shared

0.00

None

119.12K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares149.36K

TypeSH

Market value$5.82M

1.83%

Sole

0.00

Shared

0.00

None

149.36K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares124.21K

TypeSH

Market value$5.67M

1.79%

Sole

0.00

Shared

0.00

None

124.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares64.75K

TypeSH

Market value$5.18M

1.63%

Sole

0.00

Shared

0.00

None

64.75K

ISHARES TR

SOLE

MBS ETF

Shares49.21K

TypeSH

Market value$4.63M

1.46%

Sole

0.00

Shared

0.00

None

49.21K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares180.25K

TypeSH

Market value$4.43M

1.40%

Sole

0.00

Shared

0.00

None

180.25K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares81.34K

TypeSH

Market value$4.20M

1.33%

Sole

0.00

Shared

0.00

None

81.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.16K

TypeSH

Market value$4.09M

1.29%

Sole

0.00

Shared

0.00

None

19.16K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares53.92K

TypeSH

Market value$4.08M

1.29%

Sole

0.00

Shared

0.00

None

53.92K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.08K

TypeSH

Market value$3.97M

1.25%

Sole

0.00

Shared

0.00

None

17.08K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares50.94K

TypeSH

Market value$3.89M

1.23%

Sole

0.00

Shared

0.00

None

50.94K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares69.28K

TypeSH

Market value$3.48M

1.10%

Sole

0.00

Shared

0.00

None

69.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	124.62K	SH	$32.34M 10.20%	124.62K
ISHARES TRSOLE	CORE S&P500 ETF	65.01K	SH	$31.05M 9.79%	65.01K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	245.46K	SH	$26.85M 8.47%	245.46K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	226.05K	SH	$16.40M 5.17%	226.05K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	687.45K	SH	$15.60M 4.92%	687.45K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	271.56K	SH	$14.93M 4.71%	271.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	79.04K	SH	$12.47M 3.93%	79.04K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	101.13K	SH	$11.29M 3.56%	101.13K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	223.66K	SH	$11.17M 3.52%	223.66K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	142.02K	SH	$11.08M 3.49%	142.02K
INVESCO QQQ TRSOLE	UNIT SER 1	26.50K	SH	$10.85M 3.42%	26.50K
ISHARES TRSOLE	US TREAS BD ETF	407.85K	SH	$9.40M 2.96%	407.85K
APPLE INCSOLE	COM	37.75K	SH	$7.27M 2.29%	37.75K
ISHARES TRSOLE	ISHS 1-5YR INVS	119.12K	SH	$6.11M 1.93%	119.12K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	149.36K	SH	$5.82M 1.83%	149.36K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	124.21K	SH	$5.67M 1.79%	124.21K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	64.75K	SH	$5.18M 1.63%	64.75K
ISHARES TRSOLE	MBS ETF	49.21K	SH	$4.63M 1.46%	49.21K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	180.25K	SH	$4.43M 1.40%	180.25K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	81.34K	SH	$4.20M 1.33%	81.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.16K	SH	$4.09M 1.29%	19.16K
SPDR SER TRSOLE	S&P 400 MDCP GRW	53.92K	SH	$4.08M 1.29%	53.92K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.08K	SH	$3.97M 1.25%	17.08K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	50.94K	SH	$3.89M 1.23%	50.94K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	69.28K	SH	$3.48M 1.10%	69.28K

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