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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$650,000 0.16% of portfolio
3,827
Q3 2024 Added 8.23%
$181B
$437,000 0.11% of portfolio
718
Q3 2024 Reduced 0.55%
$89.4B
$468,000 0.11% of portfolio
2,580
Q3 2024 Added 1,667.12%
$140B
$469,000 0.11% of portfolio
1,865
Q3 2024 Added 0.05%
$193B
$413,000 0.1% of portfolio
3,440
Q3 2024 Added 1.5%
$168B
$380,000 0.09% of portfolio
8,662
Q3 2024 Reduced 0.81%
$122B
$376,000 0.09% of portfolio
1,289
Q4 2023 Reduced 6.66%
$127B
$380,000 0.09% of portfolio
4,400
Q3 2024 Reduced 4.66%
$20.4B
$315,000 0.08% of portfolio
9,594
Q1 2024 Reduced 0.72%
$128B
$243,000 0.06% of portfolio
399
Q3 2024 New
$16.9B
$238,000 0.06% of portfolio
805
Q4 2023 New
$42.4B
$248,000 0.06% of portfolio
2,760
Q2 2024 New
$55.7B
$227,000 0.06% of portfolio
402
Q3 2024 Reduced 0.99%
$192B
$213,000 0.05% of portfolio
1,360
Q3 2024 New
$135B
$201,000 0.05% of portfolio
2,798
Q3 2024 Reduced 0.11%
$54.2B
$224,000 0.05% of portfolio
904
Q3 2024 New
$171B
$205,000 0.05% of portfolio
1,631
Q3 2024 New

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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