Bernardo Wealth Planning LLC Portfolio Holdings

Bernardo Wealth Planning LLC

  • $422 Million
  • Q4 2024

Bernardo Wealth Planning LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $422 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $44.7M, Vanguard Mega Cap Growth ETF with a value of $40.9M, Vanguard Mega Cap Value with a value of $29.3M, Vanguard Russell 1000 Value Et with a value of $26M, and Capital Group Core Plus Income with a value of $25.3M.

Examining the 13F form we can see an increase of $9.7M in the current position value, from $412M to 422M.

Below you can find more details about Bernardo Wealth Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $422 Million
ETFs: $376 Million
Technology: $15.1 Million
Consumer Cyclical: $6.05 Million
Communication Services: $4.42 Million
Healthcare: $3.94 Million
Financial Services: $3.05 Million
Consumer Defensive: $1.36 Million
Energy: $1.13 Million
Other: $1.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$661,000 0.16% of portfolio
3,838
Q4 2024 Added 0.29%
$0
$690,000 0.16% of portfolio
2,720
Q2 2024 Reduced 0.95%
$0
$645,000 0.15% of portfolio
24,771
Q3 2024 Added 139.96%
$0
$618,000 0.15% of portfolio
2,987
Q3 2024 Reduced 5.47%
$253B
$625,000 0.15% of portfolio
6,919
Q4 2024 Added 2.29%
$0
$582,000 0.14% of portfolio
2,160
Q1 2021 Reduced 16.76%
$456B
$575,000 0.14% of portfolio
5,346
Q4 2024 Added 0.06%
$771B
$545,000 0.13% of portfolio
2,276
Q4 2024 Added 1.16%
$97.6B
$538,000 0.13% of portfolio
2,322
Q4 2024 Reduced 10.0%
$600B
$566,000 0.13% of portfolio
1,249
Q4 2024 Added 6.66%
$0
$532,000 0.13% of portfolio
5,494
Q4 2024 Added 9.9%
$306B
$554,000 0.13% of portfolio
3,827
Q4 2024 Reduced 0.23%
$207B
$529,000 0.13% of portfolio
1,827
Q4 2024 Added 1.27%
$0
$523,000 0.12% of portfolio
11,998
Q4 2024 Reduced 15.05%
$172B
$459,000 0.11% of portfolio
731
Q4 2024 Added 1.81%
$0
$477,000 0.11% of portfolio
4,529
Q4 2024 Reduced 11.7%
$5.11B
$445,000 0.11% of portfolio
2,302
Q4 2024 Added 0.13%
$140B
$448,000 0.11% of portfolio
1,872
Q4 2024 Added 0.38%
$7B
$424,000 0.1% of portfolio
2,903
Q4 2024 Reduced 3.33%
$486B
$402,000 0.1% of portfolio
796
Q4 2024 Added 1.66%
$190B
$414,000 0.1% of portfolio
3,447
Q4 2024 Added 0.2%
$0
$427,000 0.1% of portfolio
1,041
Q4 2024 Reduced 1.14%
$1.16T
$390,000 0.09% of portfolio
1,978
Q3 2024 Added 5.44%
$144B
$399,000 0.09% of portfolio
4,478
Q4 2024 Added 1.77%
$0
$370,000 0.09% of portfolio
13,546
Q4 2024 Added 3.82%
$8.82B
$379,000 0.09% of portfolio
10,451
Q4 2024 Added 0.03%
$876M
$352,000 0.08% of portfolio
11,930
Q4 2024 Reduced 7.71%
$0
$345,000 0.08% of portfolio
3,911
Q3 2024 Reduced 5.35%
$0
$356,000 0.08% of portfolio
5,723
Q4 2024 Added 5.96%
$0
$339,000 0.08% of portfolio
4,922
Q4 2024 Added 20.9%
$390B
$318,000 0.08% of portfolio
1,900
Q4 2024 Added 0.96%
$164B
$347,000 0.08% of portfolio
8,684
Q4 2024 Added 0.25%
$0
$354,000 0.08% of portfolio
7,781
Q4 2024 Reduced 2.49%
$123B
$335,000 0.08% of portfolio
1,147
Q4 2024 Reduced 11.02%
$1.18T
$330,000 0.08% of portfolio
1,744
Q4 2024 Added 12.52%
$0
$292,000 0.07% of portfolio
1,325
Q4 2024 New
$0
$311,000 0.07% of portfolio
2,358
Q2 2024 Reduced 0.97%
$0
$284,000 0.07% of portfolio
2,044
Q4 2023 New
$299B
$309,000 0.07% of portfolio
1,743
Q4 2024 Added 1.1%
$0
$280,000 0.07% of portfolio
1,540
Q4 2024 Added 0.06%
$420B
$278,000 0.07% of portfolio
715
Q4 2024 Added 28.37%
$294B
$272,000 0.06% of portfolio
3,882
Q4 2024 Added 1.2%
$22B
$270,000 0.06% of portfolio
9,614
Q4 2024 Added 0.21%
$0
$262,000 0.06% of portfolio
2,282
Q4 2024 Added 10.24%
$0
$254,000 0.06% of portfolio
4,368
Q4 2024 Reduced 2.8%
$0
$261,000 0.06% of portfolio
10,207
Q4 2024 Added 1.69%
$87.8B
$248,000 0.06% of portfolio
1,027
Q2 2024 Reduced 10.23%
$206B
$239,000 0.06% of portfolio
2,120
Q4 2024 Reduced 0.66%
$200B
$261,000 0.06% of portfolio
1,191
Q4 2024 Added 2.41%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $422 Million
  • Prior Value $412 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Bernardo Wealth Planning LLC Portfolio

Follow Bernardo Wealth Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email