Bernardo-Wealth-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  "AVGO",
  null,
  "BSX",
  null,
  "WTRG",
  "UVSP",
  "HD",
  "MCD",
  "INTU",
  "GERN",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "BX",
  "IJR",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  "ROP",
  "RTX",
  "GLD",
  "SPLG",
  "IBM",
  "BIV",
  "VO",
  "VV",
  "SCHW",
  "IWV",
  null,
  "VIG",
  "WY",
  "TSM",
  "VYM",
  "SDY",
  "IWR",
  "IDCC",
  null,
  null,
  "PEG",
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "MGV",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VXRT",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  null,
  "SCHD",
  null,
  null,
  "PPL",
  null,
  null,
  "MTUM",
  null,
  "OLED",
  null,
  null,
  "ADP",
  "BRK-B",
  "CVX",
  null,
  "RSP",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 113
Total Value: 417947
Accession Number: 0001765595-25-000004
Form Type: 13F-HR/A
CIK: bernardo-wealth-planning
Manager Name: Bernardo-Wealth-Planning

Data Enrichment

76% identified

86 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $417.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

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336920103

Shares:59.0K

Value:$5.3M

% of Portfolio:1265.7% ($5.3M/$417.9K)

41653L503

Shares:130.5K

Value:$5.0M

% of Portfolio:1201.1% ($5.0M/$417.9K)

97717Y527

Shares:99.5K

Value:$5.0M

% of Portfolio:1197.8% ($5.0M/$417.9K)

922908751

VB|922908751

Shares:19.7K

Value:$4.4M

% of Portfolio:1045.8% ($4.4M/$417.9K)

45409F827

Shares:163.9K

Value:$3.9M

% of Portfolio:940.1% ($3.9M/$417.9K)

AMAZON COM INC

AMZN|023135106

Shares:17.6K

Value:$3.3M

% of Portfolio:800.8% ($3.3M/$417.9K)

464287291

Shares:34.4K

Value:$2.6M

% of Portfolio:624.2% ($2.6M/$417.9K)

46429B663

Shares:20.3K

Value:$2.5M

% of Portfolio:589.3% ($2.5M/$417.9K)

46429B697

USMV|46429B697

Shares:21.1K

Value:$2.0M

% of Portfolio:472.8% ($2.0M/$417.9K)

922908744

VTV|922908744

Shares:11.1K

Value:$1.9M

% of Portfolio:457.0% ($1.9M/$417.9K)

464287309

IVW|464287309

Shares:20.4K

Value:$1.9M

% of Portfolio:452.2% ($1.9M/$417.9K)

464287408

IVE|464287408

Shares:9.5K

Value:$1.8M

% of Portfolio:432.6% ($1.8M/$417.9K)

464288414

MUB|464288414

Shares:17.1K

Value:$1.8M

% of Portfolio:430.9% ($1.8M/$417.9K)

Merck & Co., Inc.

MRK|58933Y105

Shares:16.9K

Value:$1.5M

% of Portfolio:362.2% ($1.5M/$417.9K)

33739N108

Shares:27.0K

Value:$1.4M

% of Portfolio:325.9% ($1.4M/$417.9K)

Alphabet Inc.

GOOG|02079K107

Shares:8.6K

Value:$1.3M

% of Portfolio:320.4% ($1.3M/$417.9K)

MICROSOFT CORP

MSFT|594918104

Shares:3.6K

Value:$1.3M

% of Portfolio:318.9% ($1.3M/$417.9K)

922907746

VTEB|922907746

Shares:26.8K

Value:$1.3M

% of Portfolio:318.5% ($1.3M/$417.9K)

922908769

VTI|922908769

Shares:4.3K

Value:$1.2M

% of Portfolio:283.5% ($1.2M/$417.9K)

922908363

VOO|922908363

Shares:2.2K

Value:$1.1M

% of Portfolio:268.5% ($1.1M/$417.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip336920103)✕	59.0K	QoQ NEW(+59.0K) YoY NEW(+59.0K)	All Managers (Combined)	$5.3M	1265.7% ($5.3M/$417.9K)	QoQ NEW(+$5) YoY NEW(+$5)
(cusip41653L503)✕	130.5K	QoQ -0.59% (-777) YoY -13.17% (-19.8K)	All Managers (Combined)	$5.0M	1201.1% ($5.0M/$417.9K)	QoQ -99.90% (-$5.0K) YoY -99.91% (-$5.8K)
(cusip97717Y527)✕	99.5K	QoQ +4.52% (-4.3K) YoY +23.88% (-19.2K)	All Managers (Combined)	$5.0M	1197.8% ($5.0M/$417.9K)	QoQ -99.89% (-$4.8K) YoY -99.87% (-$4.0K)
(VBcusip922908751)	19.7K	QoQ +0.80% (-158) YoY -17.53% (-4.2K)	All Managers (Combined)	$4.4M	1045.8% ($4.4M/$417.9K)	QoQ -99.90% (-$4.7K) YoY -99.92% (-$5.5K)
(cusip45409F827)✕	163.9K	QoQ -3.52% (-6.0K) YoY -11.80% (-21.9K)	All Managers (Combined)	$3.9M	940.1% ($3.9M/$417.9K)	QoQ -99.90% (-$4.1K) YoY -99.91% (-$4.5K)
AMAZON COM INC(AMZNcusip023135106)	17.6K	QoQ +2.06% (-356) YoY +6.04% (-1.0K)	All Managers (Combined)	$3.3M	800.8% ($3.3M/$417.9K)	QoQ -99.91% (-$3.8K) YoY -99.88% (-$3.0K)
(cusip464287291)✕	34.4K	QoQ -0.04% (-16) YoY -13.83% (-5.5K)	All Managers (Combined)	$2.6M	624.2% ($2.6M/$417.9K)	QoQ -99.90% (-$2.9K) YoY -99.91% (-$3.0K)
(cusip46429B663)✕	20.3K	QoQ -0.31% (-64) YoY -31.54% (-9.4K)	All Managers (Combined)	$2.5M	589.3% ($2.5M/$417.9K)	QoQ -99.89% (-$2.3K) YoY -99.92% (-$3.3K)
(USMVcusip46429B697)	21.1K	QoQ -0.25% (-55) YoY -28.78% (-8.5K)	All Managers (Combined)	$2.0M	472.8% ($2.0M/$417.9K)	QoQ -99.89% (-$1.9K) YoY -99.92% (-$2.5K)
(VTVcusip922908744)	11.1K	QoQ -1.70% (-192) YoY +2.76% (-298)	All Managers (Combined)	$1.9M	457.0% ($1.9M/$417.9K)	QoQ -99.89% (-$1.9K) YoY -99.89% (-$1.8K)
(IVWcusip464287309)	20.4K	QoQ 0.00% (-0) YoY -18.72% (-4.7K)	All Managers (Combined)	$1.9M	452.2% ($1.9M/$417.9K)	QoQ -99.90% (-$2.1K) YoY -99.91% (-$2.1K)
(IVEcusip464287408)	9.5K	QoQ 0.00% (-0) YoY +0.55% (-52)	All Managers (Combined)	$1.8M	432.6% ($1.8M/$417.9K)	QoQ -99.89% (-$1.8K) YoY -99.89% (-$1.8K)
(MUBcusip464288414)	17.1K	QoQ +0.76% (-130) YoY -19.01% (-4.0K)	All Managers (Combined)	$1.8M	430.9% ($1.8M/$417.9K)	QoQ -99.89% (-$1.8K) YoY -99.92% (-$2.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	16.9K	QoQ +0.04% (-7) YoY -1.80% (-310)	All Managers (Combined)	$1.5M	362.2% ($1.5M/$417.9K)	QoQ -99.90% (-$1.7K) YoY -99.93% (-$2.3K)
(cusip33739N108)✕	27.0K	QoQ -14.10% (-4.4K) YoY -61.12% (-42.5K)	All Managers (Combined)	$1.4M	325.9% ($1.4M/$417.9K)	QoQ -99.91% (-$1.6K) YoY -99.96% (-$3.6K)
Alphabet Inc.(GOOGcusip02079K107)	8.6K	QoQ -7.40% (-686) YoY -4.59% (-413)	All Managers (Combined)	$1.3M	320.4% ($1.3M/$417.9K)	QoQ -99.92% (-$1.8K) YoY -99.90% (-$1.4K)
MICROSOFT CORP(MSFTcusip594918104)	3.6K	QoQ -2.06% (-75) YoY +23.59% (-678)	All Managers (Combined)	$1.3M	318.9% ($1.3M/$417.9K)	QoQ -99.91% (-$1.5K) YoY -99.88% (-$1.2K)
(VTEBcusip922907746)	26.8K	QoQ +0.48% (-130) YoY +78.33% (-11.8K)	All Managers (Combined)	$1.3M	318.5% ($1.3M/$417.9K)	QoQ -99.89% (-$1.3K) YoY -99.82% (-$760)
(VTIcusip922908769)	4.3K	QoQ +0.23% (-10) YoY +6.18% (-251)	All Managers (Combined)	$1.2M	283.5% ($1.2M/$417.9K)	QoQ -99.90% (-$1.2K) YoY -99.88% (-$1.1K)
(VOOcusip922908363)	2.2K	QoQ +0.27% (-6) YoY +1.48% (-32)	All Managers (Combined)	$1.1M	268.5% ($1.1M/$417.9K)	QoQ -99.90% (-$1.2K) YoY -99.89% (-$1.0K)