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
$279B
$247,000 0.06% of portfolio
3,836
Q3 2024 Added 0.26%
$58.2B
$227,000 0.06% of portfolio
402
Q3 2024 Reduced 0.99%
$203B
$252,000 0.06% of portfolio
2,134
Q3 2024 Added 1.76%
$0
$264,000 0.06% of portfolio
4,494
Q3 2024 Reduced 12.84%
$222B
$213,000 0.05% of portfolio
1,360
Q3 2024 New
$0
$218,000 0.05% of portfolio
4,232
Q3 2024 Added 0.69%
$146B
$201,000 0.05% of portfolio
2,798
Q3 2024 Reduced 0.11%
$59.9B
$224,000 0.05% of portfolio
904
Q3 2024 New
$0
$206,000 0.05% of portfolio
588
Q3 2024 New
$25.2B
$203,000 0.05% of portfolio
6,278
Q3 2024 New
$175B
$205,000 0.05% of portfolio
1,631
Q3 2024 New
$34.5M
$46,000 0.01% of portfolio
187,006
Q3 2024 Reduced 21.38%
Grayscale Ethereum Mini Tr E
-
$51,000 0.01% of portfolio
-
Q3 2024 New
$61.2M
$28,000 0.01% of portfolio
14,894
Q3 2024 Reduced 27.5%

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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