Bernardo Wealth Planning LLC Portfolio Holdings

Bernardo Wealth Planning LLC

  • $418 Million
  • Q1 2025

Bernardo Wealth Planning LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $418 Million distributed in 113 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 $43.8M, Vanguard Mega Cap Growth ETF with a value of $37M, Vanguard Mega Cap Value with a value of $30.7M, Vanguard Russell 1000 Value Et with a value of $27.1M, and Capital Group Core Plus Income with a value of $26.1M.

Examining the 13F form we can see an increase of $404K in the current position value, from $418M to 418M.

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

Portfolio value $418 Million
ETFs: $372 Million
Technology: $13.7 Million
Consumer Cyclical: $5.23 Million
Healthcare: $4.64 Million
Communication Services: $3.48 Million
Financial Services: $3.43 Million
Consumer Defensive: $1.49 Million
Energy: $1.31 Million
Other: $2.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Million 10.49% of portfolio
78,020
Q1 2025 Added 2.71%
$0
$37 Million 8.86% of portfolio
119,900
Q1 2025 Added 0.76%
$0
$30.7 Million 7.34% of portfolio
238,076
Q1 2025 Added 1.43%
$0
$27.1 Million 6.48% of portfolio
328,050
Q1 2025 Added 2.64%
$0
$26.1 Million 6.25% of portfolio
1,163,193
Q1 2025 Added 2.04%
$0
$18.4 Million 4.39% of portfolio
197,785
Q1 2025 Added 3.12%
$0
$17.8 Million 4.26% of portfolio
102,881
Q1 2025 Added 2.64%
$0
$15.9 Million 3.8% of portfolio
130,132
Q1 2025 Added 4.44%
$0
$12.7 Million 3.05% of portfolio
554,353
Q1 2025 Added 1.69%
$0
$12.5 Million 3.0% of portfolio
97,192
Q1 2025 Added 1.6%
$0
$12.5 Million 2.99% of portfolio
26,688
Q1 2025 Added 0.3%
$0
$11.7 Million 2.8% of portfolio
223,395
Q1 2025 Added 2.18%
$0
$10.4 Million 2.48% of portfolio
181,462
Q1 2025 Added 3.69%
$0
$9.88 Million 2.36% of portfolio
105,353
Q1 2025 Added 2.26%
$0
$9.62 Million 2.3% of portfolio
208,770
Q1 2025 Added 3.62%
$0
$9.59 Million 2.29% of portfolio
158,526
Q1 2025 Added 6.2%
$0
$7.03 Million 1.68% of portfolio
135,833
Q1 2025 Added 4.53%
$0
$6.18 Million 1.48% of portfolio
23,909
Q1 2025 Added 1.35%
$0
$5.71 Million 1.37% of portfolio
74,611
Q1 2025 Added 2.97%
$0
$5.29 Million 1.27% of portfolio
59,009
Q1 2025 New
$0
$5.01 Million 1.2% of portfolio
99,462
Q1 2025 Added 4.53%
$0
$5.02 Million 1.2% of portfolio
130,548
Q1 2025 Reduced 0.59%
$0
$4.37 Million 1.05% of portfolio
19,713
Q1 2025 Added 0.81%
$0
$3.93 Million 0.94% of portfolio
163,900
Q1 2025 Reduced 3.53%
$1.88T
$3.35 Million 0.8% of portfolio
17,594
Q1 2025 Added 2.07%
$0
$2.61 Million 0.62% of portfolio
34,442
Q1 2025 Reduced 0.05%
$0
$2.46 Million 0.59% of portfolio
20,338
Q1 2025 Reduced 0.31%
$0
$1.98 Million 0.47% of portfolio
21,099
Q1 2025 Reduced 0.26%
$0
$1.91 Million 0.46% of portfolio
11,057
Q1 2025 Reduced 1.71%
$0
$1.89 Million 0.45% of portfolio
20,365
Q4 2024 Reduced 19.32%
$0
$1.8 Million 0.43% of portfolio
17,084
Q1 2025 Added 0.77%
$0
$1.81 Million 0.43% of portfolio
9,487
Q3 2024 Added 0.43%
$216B
$1.51 Million 0.36% of portfolio
16,872
Q1 2025 Added 0.04%
$0
$1.36 Million 0.33% of portfolio
27,019
Q1 2025 Reduced 14.1%
$979B
$1.34 Million 0.32% of portfolio
8,573
Q1 2025 Reduced 7.41%
$2.95T
$1.33 Million 0.32% of portfolio
3,552
Q1 2025 Reduced 2.07%
$0
$1.33 Million 0.32% of portfolio
26,823
Q1 2025 Added 0.49%
$0
$1.19 Million 0.28% of portfolio
4,312
Q1 2025 Added 0.23%
$0
$1.12 Million 0.27% of portfolio
2,184
Q1 2025 Added 0.28%
$0
$1.07 Million 0.26% of portfolio
6,245
Q1 2025 Reduced 0.11%
$409B
$1.08 Million 0.26% of portfolio
6,493
Q1 2025 Added 2.45%
$0
$1.08 Million 0.26% of portfolio
3,411
Q3 2024 New
$271B
$1.04 Million 0.25% of portfolio
9,564
Q1 2025 Added 10.62%
$891B
$1.02 Million 0.24% of portfolio
3,941
Q1 2025 Added 9.2%
$0
$983,000 0.24% of portfolio
14,448
Q1 2025 Added 0.01%
$0
$982,000 0.23% of portfolio
19,638
Q1 2025 Added 4.19%
$1.25T
$818,000 0.2% of portfolio
1,419
Q1 2025 Reduced 1.32%
$0
$814,000 0.19% of portfolio
35,341
Q1 2025 Reduced 2.18%
$0
$801,000 0.19% of portfolio
1,432
Q1 2025 Reduced 9.54%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $418 Million
  • Prior Value $418 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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