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
$0
$44.7 Million 10.59% of portfolio
75,961
Q4 2024 Added 4.42%
$0
$40.9 Million 9.68% of portfolio
119,000
Q4 2024 Reduced 2.01%
$0
$29.3 Million 6.95% of portfolio
234,716
Q4 2024 Added 2.47%
$0
$26 Million 6.15% of portfolio
319,604
Q4 2024 Added 4.17%
$0
$25.3 Million 5.99% of portfolio
1,139,969
Q4 2024 Added 8.46%
$0
$19.8 Million 4.69% of portfolio
191,806
Q4 2024 Added 2.89%
$0
$17.6 Million 4.16% of portfolio
100,230
Q4 2024 Added 4.65%
$0
$16 Million 3.8% of portfolio
124,598
Q4 2024 Added 8.59%
$0
$13.6 Million 3.22% of portfolio
26,608
Q4 2024 Added 0.12%
$0
$12.5 Million 2.97% of portfolio
545,123
Q4 2024 Reduced 11.48%
$0
$12.2 Million 2.89% of portfolio
95,659
Q4 2024 Reduced 17.12%
$0
$11.3 Million 2.68% of portfolio
218,623
Q4 2024 Added 22.62%
$3.7T
$10.2 Million 2.42% of portfolio
40,751
Q4 2024 Reduced 0.18%
$0
$10.1 Million 2.38% of portfolio
175,000
Q4 2024 Added 0.1%
$0
$9.52 Million 2.26% of portfolio
149,272
Q4 2024 Added 1,086.39%
$0
$9.45 Million 2.24% of portfolio
103,027
Q4 2024 Added 38.78%
$0
$7.33 Million 1.74% of portfolio
129,950
Q4 2024 Reduced 0.48%
$0
$6.23 Million 1.48% of portfolio
23,590
Q4 2024 Reduced 31.75%
$0
$5.41 Million 1.28% of portfolio
72,459
Q4 2024 Added 8.64%
$0
$5.26 Million 1.25% of portfolio
59,875
Q4 2024 Reduced 1.37%
$0
$5.08 Million 1.2% of portfolio
131,325
Q4 2024 Reduced 10.12%
$0
$4.79 Million 1.13% of portfolio
95,153
Q4 2024 Added 2.36%
$0
$4.7 Million 1.11% of portfolio
19,555
Q4 2024 Reduced 23.5%
$0
$4.08 Million 0.97% of portfolio
169,895
Q4 2024 Reduced 13.03%
$2.3T
$3.78 Million 0.9% of portfolio
17,238
Q4 2024 Added 2.1%
$0
$2.92 Million 0.69% of portfolio
34,458
Q4 2024 Reduced 2.21%
$0
$2.29 Million 0.54% of portfolio
20,402
Q4 2024 Reduced 20.53%
$0
$2.07 Million 0.49% of portfolio
20,365
Q4 2024 Reduced 19.32%
$0
$1.9 Million 0.45% of portfolio
11,249
Q4 2024 Reduced 2.05%
$0
$1.88 Million 0.44% of portfolio
21,154
Q4 2024 Reduced 1.17%
$0
$1.81 Million 0.43% of portfolio
9,487
Q3 2024 Added 0.43%
$0
$1.81 Million 0.43% of portfolio
16,954
Q4 2024 Reduced 12.67%
$1.2T
$1.76 Million 0.42% of portfolio
9,259
Q4 2024 Added 1.8%
$248B
$1.68 Million 0.4% of portfolio
16,865
Q4 2024 Reduced 1.58%
$0
$1.6 Million 0.38% of portfolio
31,455
Q4 2024 Reduced 13.81%
$3.2T
$1.53 Million 0.36% of portfolio
3,627
Q4 2024 Added 4.74%
$1.35T
$1.46 Million 0.35% of portfolio
3,609
Q4 2024 Reduced 9.87%
$0
$1.34 Million 0.32% of portfolio
26,693
Q4 2024 Reduced 1.14%
$0
$1.25 Million 0.3% of portfolio
4,302
Q4 2024 Added 2.99%
$343B
$1.16 Million 0.28% of portfolio
8,646
Q4 2024 Reduced 9.65%
$0
$1.17 Million 0.28% of portfolio
2,178
Q4 2024 Added 1.07%
$0
$1.14 Million 0.27% of portfolio
3,411
Q3 2024 New
$0
$1.11 Million 0.26% of portfolio
6,252
Q4 2024 Reduced 0.7%
$0
$1.03 Million 0.24% of portfolio
14,447
Q4 2024 Added 0.18%
$0
$927,000 0.22% of portfolio
1,583
Q4 2024 Reduced 0.13%
$384B
$916,000 0.22% of portfolio
6,338
Q4 2024 Reduced 5.6%
$0
$945,000 0.22% of portfolio
18,849
Q4 2024 Added 3.51%
$0
$852,000 0.2% of portfolio
36,128
Q4 2024 Reduced 2.46%
$1.39T
$848,000 0.2% of portfolio
1,438
Q4 2024 Added 10.02%

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
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