Bernardo Wealth Planning LLC Portfolio Holdings

Bernardo Wealth Planning LLC

  • $412 Million
  • Q3 2024

Bernardo Wealth Planning LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $412 Million distributed in 114 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 $42.6M, Vanguard Mega Cap Growth ETF with a value of $39.6M, Vanguard Mega Cap Value with a value of $29.9M, Vanguard Russell 1000 Value Et with a value of $26M, and Capital Group Core Plus Income with a value of $24M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $372M to 412M.

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

Portfolio value $412 Million
ETFs: $368 Million
Technology: $14.7 Million
Consumer Cyclical: $4.85 Million
Healthcare: $4.62 Million
Communication Services: $3.86 Million
Financial Services: $2.99 Million
Industrials: $1.32 Million
Consumer Defensive: $1.28 Million
Other: $2.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.6 Million 10.32% of portfolio
72,744
Q3 2024 Added 4.02%
$0
$39.6 Million 9.59% of portfolio
121,435
Q3 2024 Reduced 1.2%
$0
$29.9 Million 7.26% of portfolio
229,052
Q3 2024 Reduced 5.59%
$0
$26 Million 6.31% of portfolio
306,819
Q3 2024 Added 17.07%
$0
$24 Million 5.81% of portfolio
1,051,024
Q3 2024 Added 9.97%
$0
$18.3 Million 4.43% of portfolio
186,421
Q3 2024 Added 18.37%
$0
$17.4 Million 4.21% of portfolio
95,774
Q3 2024 Added 4.24%
$0
$15.2 Million 3.68% of portfolio
115,422
Q3 2024 Added 0.23%
$0
$14.7 Million 3.55% of portfolio
114,745
Q3 2024 Added 253.65%
$0
$14.2 Million 3.44% of portfolio
615,788
Q3 2024 Added 11.3%
$0
$13.1 Million 3.17% of portfolio
26,576
Q3 2024 Reduced 2.76%
$0
$10.5 Million 2.54% of portfolio
174,828
Q3 2024 Reduced 36.22%
$4.09T
$9.48 Million 2.3% of portfolio
40,825
Q3 2024 Added 2.86%
$0
$9.31 Million 2.26% of portfolio
34,562
Q3 2024 Added 48.21%
$0
$9.32 Million 2.26% of portfolio
178,290
Q3 2024 Added 9.92%
$0
$8.61 Million 2.09% of portfolio
186,944
Q3 2024 Added 14.36%
$0
$6.98 Million 1.69% of portfolio
74,236
Q3 2024 Added 11.9%
$0
$6.19 Million 1.5% of portfolio
25,561
Q3 2024 Added 3.67%
$0
$5.74 Million 1.39% of portfolio
146,111
Q3 2024 Reduced 2.45%
$0
$5.62 Million 1.36% of portfolio
60,707
Q3 2024 Reduced 6.28%
$0
$5.13 Million 1.24% of portfolio
66,694
Q3 2024 Added 28.95%
$0
$4.77 Million 1.16% of portfolio
195,349
Q3 2024 Reduced 3.57%
$0
$4.68 Million 1.13% of portfolio
92,957
Q3 2024 Reduced 2.83%
$2.29T
$3.17 Million 0.77% of portfolio
16,883
Q3 2024 Added 17.14%
$0
$3.06 Million 0.74% of portfolio
25,672
Q3 2024 Reduced 1.2%
$0
$2.94 Million 0.71% of portfolio
35,236
Q3 2024 Reduced 5.81%
$0
$2.45 Million 0.59% of portfolio
25,241
Q3 2024 Added 0.73%
$0
$2.09 Million 0.51% of portfolio
19,413
Q3 2024 Reduced 8.13%
$0
$2.04 Million 0.49% of portfolio
11,484
Q3 2024 Added 3.41%
$0
$1.99 Million 0.48% of portfolio
21,404
Q3 2024 Reduced 22.06%
$0
$1.9 Million 0.46% of portfolio
9,487
Q3 2024 Added 0.43%
$248B
$1.88 Million 0.46% of portfolio
17,136
Q3 2024 Reduced 0.33%
$0
$1.89 Million 0.46% of portfolio
36,496
Q3 2024 Reduced 7.06%
$1.17T
$1.5 Million 0.36% of portfolio
9,095
Q3 2024 Added 1.19%
$3.25T
$1.44 Million 0.35% of portfolio
3,463
Q3 2024 Added 26.76%
$0
$1.37 Million 0.33% of portfolio
27,001
Q3 2024 Reduced 3.04%
$336B
$1.31 Million 0.32% of portfolio
9,569
Q3 2024 Added 19.67%
$0
$1.2 Million 0.29% of portfolio
4,177
Q3 2024 Added 2.86%
$0
$1.15 Million 0.28% of portfolio
2,155
Q3 2024 Added 0.14%
$0
$1.14 Million 0.28% of portfolio
6,296
Q3 2024 Reduced 14.5%
$0
$1.13 Million 0.27% of portfolio
3,411
Q3 2024 New
$378B
$1.1 Million 0.27% of portfolio
6,714
Q3 2024 Reduced 0.74%
$0
$1.03 Million 0.25% of portfolio
14,421
Q3 2024 Reduced 1.92%
$0
$889,000 0.22% of portfolio
37,038
Q3 2024 Reduced 5.53%
$0
$926,000 0.22% of portfolio
18,209
Q3 2024 Reduced 0.27%
$0
$923,000 0.22% of portfolio
1,585
Q3 2024 Added 18.02%
$1.33T
$884,000 0.21% of portfolio
4,004
Q3 2024 Added 22.26%
$0
$795,000 0.19% of portfolio
12,582
Q3 2024 Added 187.0%
$1.32T
$754,000 0.18% of portfolio
1,307
Q3 2024 Added 2.03%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $412 Million
  • Prior Value $372 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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