Filed: 10/18/2024ACC: 0001765595-24-000005
📋 What this filing means
BERNARDO WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $412.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$412.4K
Total AUM (reported)
5.19M
Total Shares
Allocation by class
CORE S&P500 ETF$42.6K10.3%
MEGA GRWTH IND$39.5K9.6%
COM$32.0K7.8%
MEGA CAP VAL ETF$29.9K7.3%
VNG RUS1000VAL$26.0K6.3%
CORE PLUS INCM$24.0K5.8%
VNG RUS1000GRW$18.3K4.4%
Portfolio Concentration
Top 3$112.1K27.2%
4–10$129.6K31.4%
11–25$109.7K26.6%
Rest$61.1K14.8%
Top 3 weight
27.2%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 5.19M
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
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares72.74K
TypeSH
Market value$42.6K
10.32%
Sole
0.00
Shared
0.00
None
72.74K
VANGUARD WORLD FD
SOLEShares121.44K
TypeSH
Market value$39.5K
9.59%
Sole
0.00
Shared
0.00
None
121.44K
VANGUARD WORLD FD
SOLEShares229.05K
TypeSH
Market value$29.9K
7.26%
Sole
0.00
Shared
0.00
None
229.05K
VANGUARD SCOTTSDALE FDS
SOLEShares306.82K
TypeSH
Market value$26.0K
6.31%
Sole
0.00
Shared
0.00
None
306.82K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.05M
TypeSH
Market value$24.0K
5.81%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD SCOTTSDALE FDS
SOLEShares186.42K
TypeSH
Market value$18.3K
4.43%
Sole
0.00
Shared
0.00
None
186.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.77K
TypeSH
Market value$17.4K
4.21%
Sole
0.00
Shared
0.00
None
95.77K
VANGUARD WHITEHALL FDS
SOLEShares115.42K
TypeSH
Market value$15.2K
3.68%
Sole
0.00
Shared
0.00
None
115.42K
ISHARES TR
SOLEShares114.75K
TypeSH
Market value$14.7K
3.55%
Sole
0.00
Shared
0.00
None
114.75K
ISHARES TR
SOLEShares615.79K
TypeSH
Market value$14.2K
3.44%
Sole
0.00
Shared
0.00
None
615.79K
INVESCO QQQ TR
SOLEShares26.58K
TypeSH
Market value$13.1K
3.17%
Sole
0.00
Shared
0.00
None
26.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares174.83K
TypeSH
Market value$10.5K
2.54%
Sole
0.00
Shared
0.00
None
174.83K
APPLE INC
SOLEShares40.83K
TypeSH
Market value$9.5K
2.30%
Sole
0.00
Shared
0.00
None
40.83K
ISHARES TR
SOLEShares178.29K
TypeSH
Market value$9.3K
2.26%
Sole
0.00
Shared
0.00
None
178.29K
VANGUARD INDEX FDS
SOLEShares34.56K
TypeSH
Market value$9.3K
2.26%
Sole
0.00
Shared
0.00
None
34.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares186.94K
TypeSH
Market value$8.6K
2.09%
Sole
0.00
Shared
0.00
None
186.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.58K
TypeSH
Market value$7.2K
1.74%
Sole
0.00
Shared
0.00
None
130.58K
ISHARES TR
SOLEShares74.24K
TypeSH
Market value$7.0K
1.69%
Sole
0.00
Shared
0.00
None
74.24K
VANGUARD INDEX FDS
SOLEShares25.56K
TypeSH
Market value$6.2K
1.50%
Sole
0.00
Shared
0.00
None
25.56K
HARTFORD FDS EXCHANGE TRADED
SOLEShares146.11K
TypeSH
Market value$5.7K
1.39%
Sole
0.00
Shared
0.00
None
146.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.71K
TypeSH
Market value$5.6K
1.36%
Sole
0.00
Shared
0.00
None
60.71K
VANGUARD BD INDEX FDS
SOLEShares66.69K
TypeSH
Market value$5.1K
1.24%
Sole
0.00
Shared
0.00
None
66.69K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares195.35K
TypeSH
Market value$4.8K
1.16%
Sole
0.00
Shared
0.00
None
195.35K
WISDOMTREE TR
SOLEShares92.96K
TypeSH
Market value$4.7K
1.13%
Sole
0.00
Shared
0.00
None
92.96K
AMAZON COM INC
SOLEShares16.88K
TypeSH
Market value$3.2K
0.77%
Sole
0.00
Shared
0.00
None
16.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.74K | SH | $42.6K 10.32% | 0.00 | 0.00 | 72.74K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 121.44K | SH | $39.5K 9.59% | 0.00 | 0.00 | 121.44K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 229.05K | SH | $29.9K 7.26% | 0.00 | 0.00 | 229.05K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 306.82K | SH | $26.0K 6.31% | 0.00 | 0.00 | 306.82K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.05M | SH | $24.0K 5.81% | 0.00 | 0.00 | 1.05M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 186.42K | SH | $18.3K 4.43% | 0.00 | 0.00 | 186.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.77K | SH | $17.4K 4.21% | 0.00 | 0.00 | 95.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 115.42K | SH | $15.2K 3.68% | 0.00 | 0.00 | 115.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 114.75K | SH | $14.7K 3.55% | 0.00 | 0.00 | 114.75K |
ISHARES TRSOLE | US TREAS BD ETF | 615.79K | SH | $14.2K 3.44% | 0.00 | 0.00 | 615.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.58K | SH | $13.1K 3.17% | 0.00 | 0.00 | 26.58K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 174.83K | SH | $10.5K 2.54% | 0.00 | 0.00 | 174.83K |
APPLE INCSOLE | COM | 40.83K | SH | $9.5K 2.30% | 0.00 | 0.00 | 40.83K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 178.29K | SH | $9.3K 2.26% | 0.00 | 0.00 | 178.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.56K | SH | $9.3K 2.26% | 0.00 | 0.00 | 34.56K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 186.94K | SH | $8.6K 2.09% | 0.00 | 0.00 | 186.94K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 130.58K | SH | $7.2K 1.74% | 0.00 | 0.00 | 130.58K |
ISHARES TRSOLE | MBS ETF | 74.24K | SH | $7.0K 1.69% | 0.00 | 0.00 | 74.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.56K | SH | $6.2K 1.50% | 0.00 | 0.00 | 25.56K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 146.11K | SH | $5.7K 1.39% | 0.00 | 0.00 | 146.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 60.71K | SH | $5.6K 1.36% | 0.00 | 0.00 | 60.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 66.69K | SH | $5.1K 1.24% | 0.00 | 0.00 | 66.69K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 195.35K | SH | $4.8K 1.16% | 0.00 | 0.00 | 195.35K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 92.96K | SH | $4.7K 1.13% | 0.00 | 0.00 | 92.96K |
AMAZON COM INCSOLE | COM | 16.88K | SH | $3.2K 0.77% | 0.00 | 0.00 | 16.88K |
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