BERNARDO WEALTH PLANNING LLC

Filed: 7/10/2024ACC: 0001765595-24-000004

📋 What this filing means

BERNARDO WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $371.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$371.71M

Total AUM (reported)

5.09M

Total Shares

Allocation by class

MEGA GRWTH IND$38.62M10.4%

CORE S&P500 ETF$38.27M10.3%

MEGA CAP VAL ETF$28.75M7.7%

COM$26.43M7.1%

CORE PLUS INCM$21.24M5.7%

VNG RUS1000VAL$20.07M5.4%

EQUITY PREMIUM$15.54M4.2%

Portfolio Concentration

Top 3$105.64M28.4%

4–10$113.46M30.5%

11–25$98.44M26.5%

Rest$54.17M14.6%

Top 3 weight

28.4%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 5.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares122.91K

TypeSH

Market value$38.62M

10.39%

Sole

0.00

Shared

0.00

None

122.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.93K

TypeSH

Market value$38.27M

10.30%

Sole

0.00

Shared

0.00

None

69.93K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares242.61K

TypeSH

Market value$28.75M

7.73%

Sole

0.00

Shared

0.00

None

242.61K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares955.74K

TypeSH

Market value$21.24M

5.71%

Sole

0.00

Shared

0.00

None

955.74K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares262.09K

TypeSH

Market value$20.07M

5.40%

Sole

0.00

Shared

0.00

None

262.09K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares274.11K

TypeSH

Market value$15.54M

4.18%

Sole

0.00

Shared

0.00

None

274.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares91.88K

TypeSH

Market value$15.09M

4.06%

Sole

0.00

Shared

0.00

None

91.88K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares157.49K

TypeSH

Market value$14.77M

3.97%

Sole

0.00

Shared

0.00

None

157.49K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares115.16K

TypeSH

Market value$13.66M

3.67%

Sole

0.00

Shared

0.00

None

115.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.33K

TypeSH

Market value$13.09M

3.52%

Sole

0.00

Shared

0.00

None

27.33K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares233.54K

TypeSH

Market value$12.96M

3.49%

Sole

0.00

Shared

0.00

None

233.54K

ISHARES TR

SOLE

US TREAS BD ETF

Shares553.29K

TypeSH

Market value$12.49M

3.36%

Sole

0.00

Shared

0.00

None

553.29K

APPLE INC

SOLE

COM

Shares39.69K

TypeSH

Market value$8.36M

2.25%

Sole

0.00

Shared

0.00

None

39.69K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares162.20K

TypeSH

Market value$8.31M

2.24%

Sole

0.00

Shared

0.00

None

162.20K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares163.47K

TypeSH

Market value$7.43M

2.00%

Sole

0.00

Shared

0.00

None

163.47K

ISHARES TR

SOLE

MBS ETF

Shares66.34K

TypeSH

Market value$6.09M

1.64%

Sole

0.00

Shared

0.00

None

66.34K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares149.78K

TypeSH

Market value$5.80M

1.56%

Sole

0.00

Shared

0.00

None

149.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.32K

TypeSH

Market value$5.65M

1.52%

Sole

0.00

Shared

0.00

None

23.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares64.78K

TypeSH

Market value$5.44M

1.46%

Sole

0.00

Shared

0.00

None

64.78K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.66K

TypeSH

Market value$5.38M

1.45%

Sole

0.00

Shared

0.00

None

24.66K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares202.58K

TypeSH

Market value$4.90M

1.32%

Sole

0.00

Shared

0.00

None

202.58K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares95.66K

TypeSH

Market value$4.81M

1.29%

Sole

0.00

Shared

0.00

None

95.66K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares51.72K

TypeSH

Market value$3.87M

1.04%

Sole

0.00

Shared

0.00

None

51.72K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares32.45K

TypeSH

Market value$3.85M

1.04%

Sole

0.00

Shared

0.00

None

32.45K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares37.41K

TypeSH

Market value$3.10M

0.83%

Sole

0.00

Shared

0.00

None

37.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	122.91K	SH	$38.62M 10.39%	122.91K
ISHARES TRSOLE	CORE S&P500 ETF	69.93K	SH	$38.27M 10.30%	69.93K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	242.61K	SH	$28.75M 7.73%	242.61K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	955.74K	SH	$21.24M 5.71%	955.74K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	262.09K	SH	$20.07M 5.40%	262.09K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	274.11K	SH	$15.54M 4.18%	274.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	91.88K	SH	$15.09M 4.06%	91.88K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	157.49K	SH	$14.77M 3.97%	157.49K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	115.16K	SH	$13.66M 3.67%	115.16K
INVESCO QQQ TRSOLE	UNIT SER 1	27.33K	SH	$13.09M 3.52%	27.33K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	233.54K	SH	$12.96M 3.49%	233.54K
ISHARES TRSOLE	US TREAS BD ETF	553.29K	SH	$12.49M 3.36%	553.29K
APPLE INCSOLE	COM	39.69K	SH	$8.36M 2.25%	39.69K
ISHARES TRSOLE	ISHS 1-5YR INVS	162.20K	SH	$8.31M 2.24%	162.20K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	163.47K	SH	$7.43M 2.00%	163.47K
ISHARES TRSOLE	MBS ETF	66.34K	SH	$6.09M 1.64%	66.34K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	149.78K	SH	$5.80M 1.56%	149.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.32K	SH	$5.65M 1.52%	23.32K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	64.78K	SH	$5.44M 1.46%	64.78K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.66K	SH	$5.38M 1.45%	24.66K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	202.58K	SH	$4.90M 1.32%	202.58K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	95.66K	SH	$4.81M 1.29%	95.66K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	51.72K	SH	$3.87M 1.04%	51.72K
ISHARES TRSOLE	CORE S&P TTL STK	32.45K	SH	$3.85M 1.04%	32.45K
ISHARES TRSOLE	GLOBAL TECH ETF	37.41K	SH	$3.10M 0.83%	37.41K

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