Filed: 1/16/2025ACC: 0001765595-25-000001
📋 What this filing means
BERNARDO WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $417.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$417.96M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
CORE S&P500 ETF$44.31M10.6%
MEGA GRWTH IND$40.49M9.7%
COM$31.84M7.6%
MEGA CAP VAL ETF$29.01M6.9%
VNG RUS1000VAL$25.78M6.2%
CORE PLUS INCM$25.08M6.0%
VNG RUS1000GRW$19.66M4.7%
Portfolio Concentration
Top 3$113.81M27.2%
4–10$129.40M31.0%
11–25$113.45M27.1%
Rest$61.29M14.7%
Top 3 weight
27.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 5.15M
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
5.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares75.96K
TypeSH
Market value$44.31M
10.60%
Sole
0.00
Shared
0.00
None
75.96K
VANGUARD WORLD FD
SOLEShares119K
TypeSH
Market value$40.49M
9.69%
Sole
0.00
Shared
0.00
None
119K
VANGUARD WORLD FD
SOLEShares234.72K
TypeSH
Market value$29.01M
6.94%
Sole
0.00
Shared
0.00
None
234.72K
VANGUARD SCOTTSDALE FDS
SOLEShares319.60K
TypeSH
Market value$25.78M
6.17%
Sole
0.00
Shared
0.00
None
319.60K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.14M
TypeSH
Market value$25.08M
6.00%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD SCOTTSDALE FDS
SOLEShares191.81K
TypeSH
Market value$19.66M
4.70%
Sole
0.00
Shared
0.00
None
191.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.23K
TypeSH
Market value$17.36M
4.15%
Sole
0.00
Shared
0.00
None
100.23K
ISHARES TR
SOLEShares124.60K
TypeSH
Market value$15.88M
3.80%
Sole
0.00
Shared
0.00
None
124.60K
INVESCO QQQ TR
SOLEShares26.61K
TypeSH
Market value$13.50M
3.23%
Sole
0.00
Shared
0.00
None
26.61K
ISHARES TR
SOLEShares545.12K
TypeSH
Market value$12.14M
2.90%
Sole
0.00
Shared
0.00
None
545.12K
VANGUARD WHITEHALL FDS
SOLEShares95.66K
TypeSH
Market value$12.06M
2.89%
Sole
0.00
Shared
0.00
None
95.66K
ISHARES TR
SOLEShares218.62K
TypeSH
Market value$11.27M
2.70%
Sole
0.00
Shared
0.00
None
218.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares175K
TypeSH
Market value$9.99M
2.39%
Sole
0.00
Shared
0.00
None
175K
APPLE INC
SOLEShares40.75K
TypeSH
Market value$9.65M
2.31%
Sole
0.00
Shared
0.00
None
40.75K
DIMENSIONAL ETF TRUST
SOLEShares149.27K
TypeSH
Market value$9.44M
2.26%
Sole
0.00
Shared
0.00
None
149.27K
ISHARES TR
SOLEShares103.03K
TypeSH
Market value$9.33M
2.23%
Sole
0.00
Shared
0.00
None
103.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.47K
TypeSH
Market value$9.16M
2.19%
Sole
0.00
Shared
0.00
None
201.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares129.95K
TypeSH
Market value$7.27M
1.74%
Sole
0.00
Shared
0.00
None
129.95K
VANGUARD INDEX FDS
SOLEShares23.59K
TypeSH
Market value$6.20M
1.48%
Sole
0.00
Shared
0.00
None
23.59K
VANGUARD BD INDEX FDS
SOLEShares72.46K
TypeSH
Market value$5.36M
1.28%
Sole
0.00
Shared
0.00
None
72.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.88K
TypeSH
Market value$5.17M
1.24%
Sole
0.00
Shared
0.00
None
59.88K
HARTFORD FDS EXCHANGE TRADED
SOLEShares131.32K
TypeSH
Market value$5.05M
1.21%
Sole
0.00
Shared
0.00
None
131.32K
WISDOMTREE TR
SOLEShares95.15K
TypeSH
Market value$4.80M
1.15%
Sole
0.00
Shared
0.00
None
95.15K
VANGUARD INDEX FDS
SOLEShares19.55K
TypeSH
Market value$4.66M
1.11%
Sole
0.00
Shared
0.00
None
19.55K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares169.90K
TypeSH
Market value$4.06M
0.97%
Sole
0.00
Shared
0.00
None
169.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.96K | SH | $44.31M 10.60% | 0.00 | 0.00 | 75.96K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 119K | SH | $40.49M 9.69% | 0.00 | 0.00 | 119K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 234.72K | SH | $29.01M 6.94% | 0.00 | 0.00 | 234.72K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 319.60K | SH | $25.78M 6.17% | 0.00 | 0.00 | 319.60K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.14M | SH | $25.08M 6.00% | 0.00 | 0.00 | 1.14M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 191.81K | SH | $19.66M 4.70% | 0.00 | 0.00 | 191.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 100.23K | SH | $17.36M 4.15% | 0.00 | 0.00 | 100.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 124.60K | SH | $15.88M 3.80% | 0.00 | 0.00 | 124.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.61K | SH | $13.50M 3.23% | 0.00 | 0.00 | 26.61K |
ISHARES TRSOLE | US TREAS BD ETF | 545.12K | SH | $12.14M 2.90% | 0.00 | 0.00 | 545.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 95.66K | SH | $12.06M 2.89% | 0.00 | 0.00 | 95.66K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 218.62K | SH | $11.27M 2.70% | 0.00 | 0.00 | 218.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 175K | SH | $9.99M 2.39% | 0.00 | 0.00 | 175K |
APPLE INCSOLE | COM | 40.75K | SH | $9.65M 2.31% | 0.00 | 0.00 | 40.75K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 149.27K | SH | $9.44M 2.26% | 0.00 | 0.00 | 149.27K |
ISHARES TRSOLE | MBS ETF | 103.03K | SH | $9.33M 2.23% | 0.00 | 0.00 | 103.03K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 201.47K | SH | $9.16M 2.19% | 0.00 | 0.00 | 201.47K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 129.95K | SH | $7.27M 1.74% | 0.00 | 0.00 | 129.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.59K | SH | $6.20M 1.48% | 0.00 | 0.00 | 23.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 72.46K | SH | $5.36M 1.28% | 0.00 | 0.00 | 72.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 59.88K | SH | $5.17M 1.24% | 0.00 | 0.00 | 59.88K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 131.32K | SH | $5.05M 1.21% | 0.00 | 0.00 | 131.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 95.15K | SH | $4.80M 1.15% | 0.00 | 0.00 | 95.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.55K | SH | $4.66M 1.11% | 0.00 | 0.00 | 19.55K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 169.90K | SH | $4.06M 0.97% | 0.00 | 0.00 | 169.90K |
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