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%
$3.68T
$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%
$2.07T
$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%
$247B
$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%
$1.08T
$1.5 Million 0.36% of portfolio
9,095
Q3 2024 Added 1.19%
$3.1T
$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%
$364B
$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
$400B
$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%
$1.08T
$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%
$1.26T
$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
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