BERNARDO WEALTH PLANNING LLC

Filed: 5/7/2024ACC: 0001765595-24-000003

📋 What this filing means

BERNARDO WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $359.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$359.55M

Total AUM (reported)

4.75M

Total Shares

Allocation by class

CORE S&P500 ETF$37.08M10.3%

MEGA GRWTH IND$36.47M10.1%

MEGA CAP VAL ETF$30.69M8.5%

COM$26.30M7.3%

VNG RUS1000VAL$19.44M5.4%

CORE PLUS INCM$17.75M4.9%

EQUITY PREMIUM$15.84M4.4%

Portfolio Concentration

Top 3$104.24M29.0%

4–10$106.53M29.6%

11–25$90.48M25.2%

Rest$58.30M16.2%

Top 3 weight

29.0%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 4.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares70.54K

TypeSH

Market value$37.08M

10.31%

Sole

0.00

Shared

0.00

None

70.54K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares127.25K

TypeSH

Market value$36.47M

10.14%

Sole

0.00

Shared

0.00

None

127.25K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares256.79K

TypeSH

Market value$30.69M

8.54%

Sole

0.00

Shared

0.00

None

256.79K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares247.21K

TypeSH

Market value$19.44M

5.41%

Sole

0.00

Shared

0.00

None

247.21K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares790.15K

TypeSH

Market value$17.75M

4.94%

Sole

0.00

Shared

0.00

None

790.15K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares273.71K

TypeSH

Market value$15.84M

4.40%

Sole

0.00

Shared

0.00

None

273.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares87.40K

TypeSH

Market value$14.80M

4.12%

Sole

0.00

Shared

0.00

None

87.40K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares110.97K

TypeSH

Market value$13.43M

3.73%

Sole

0.00

Shared

0.00

None

110.97K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares148.68K

TypeSH

Market value$12.89M

3.58%

Sole

0.00

Shared

0.00

None

148.68K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares228.45K

TypeSH

Market value$12.39M

3.45%

Sole

0.00

Shared

0.00

None

228.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.57K

TypeSH

Market value$12.24M

3.40%

Sole

0.00

Shared

0.00

None

27.57K

ISHARES TR

SOLE

US TREAS BD ETF

Shares463.71K

TypeSH

Market value$10.56M

2.94%

Sole

0.00

Shared

0.00

None

463.71K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares133.93K

TypeSH

Market value$6.87M

1.91%

Sole

0.00

Shared

0.00

None

133.93K

APPLE INC

SOLE

COM

Shares38.45K

TypeSH

Market value$6.59M

1.83%

Sole

0.00

Shared

0.00

None

38.45K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares139.62K

TypeSH

Market value$6.36M

1.77%

Sole

0.00

Shared

0.00

None

139.62K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares150.35K

TypeSH

Market value$5.84M

1.62%

Sole

0.00

Shared

0.00

None

150.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares66.03K

TypeSH

Market value$5.66M

1.57%

Sole

0.00

Shared

0.00

None

66.03K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares23.91K

TypeSH

Market value$5.46M

1.52%

Sole

0.00

Shared

0.00

None

23.91K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares21.73K

TypeSH

Market value$5.43M

1.51%

Sole

0.00

Shared

0.00

None

21.73K

ISHARES TR

SOLE

MBS ETF

Shares55.11K

TypeSH

Market value$5.09M

1.42%

Sole

0.00

Shared

0.00

None

55.11K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares185.84K

TypeSH

Market value$4.53M

1.26%

Sole

0.00

Shared

0.00

None

185.84K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares51.22K

TypeSH

Market value$4.47M

1.24%

Sole

0.00

Shared

0.00

None

51.22K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares80.29K

TypeSH

Market value$4.04M

1.12%

Sole

0.00

Shared

0.00

None

80.29K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares50.01K

TypeSH

Market value$3.77M

1.05%

Sole

0.00

Shared

0.00

None

50.01K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares69.50K

TypeSH

Market value$3.57M

0.99%

Sole

0.00

Shared

0.00

None

69.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	70.54K	SH	$37.08M 10.31%	70.54K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	127.25K	SH	$36.47M 10.14%	127.25K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	256.79K	SH	$30.69M 8.54%	256.79K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	247.21K	SH	$19.44M 5.41%	247.21K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	790.15K	SH	$17.75M 4.94%	790.15K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	273.71K	SH	$15.84M 4.40%	273.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	87.40K	SH	$14.80M 4.12%	87.40K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	110.97K	SH	$13.43M 3.73%	110.97K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	148.68K	SH	$12.89M 3.58%	148.68K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	228.45K	SH	$12.39M 3.45%	228.45K
INVESCO QQQ TRSOLE	UNIT SER 1	27.57K	SH	$12.24M 3.40%	27.57K
ISHARES TRSOLE	US TREAS BD ETF	463.71K	SH	$10.56M 2.94%	463.71K
ISHARES TRSOLE	ISHS 1-5YR INVS	133.93K	SH	$6.87M 1.91%	133.93K
APPLE INCSOLE	COM	38.45K	SH	$6.59M 1.83%	38.45K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	139.62K	SH	$6.36M 1.77%	139.62K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	150.35K	SH	$5.84M 1.62%	150.35K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	66.03K	SH	$5.66M 1.57%	66.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	23.91K	SH	$5.46M 1.52%	23.91K
VANGUARD INDEX FDSSOLE	MID CAP ETF	21.73K	SH	$5.43M 1.51%	21.73K
ISHARES TRSOLE	MBS ETF	55.11K	SH	$5.09M 1.42%	55.11K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	185.84K	SH	$4.53M 1.26%	185.84K
SPDR SER TRSOLE	S&P 400 MDCP GRW	51.22K	SH	$4.47M 1.24%	51.22K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	80.29K	SH	$4.04M 1.12%	80.29K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	50.01K	SH	$3.77M 1.05%	50.01K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	69.50K	SH	$3.57M 0.99%	69.50K

Page 1 of 5

…