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 3 of 6

Sort by:

464287689

IWV|464287689

Shares:3.4K

Value:$1.1M

% of Portfolio:259.1% ($1.1M/$417.9K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.5K

Value:$1.1M

% of Portfolio:257.7% ($1.1M/$417.9K)

46432F339

QUAL|46432F339

Shares:6.2K

Value:$1.1M

% of Portfolio:255.3% ($1.1M/$417.9K)

NVIDIA CORP

NVDA|67066G104

Shares:9.6K

Value:$1.0M

% of Portfolio:248.1% ($1.0M/$417.9K)

Tesla, Inc.

TSLA|88160R101

Shares:3.9K

Value:$1.0M

% of Portfolio:244.3% ($1.0M/$417.9K)

78464A805

Shares:14.4K

Value:$983.0K

% of Portfolio:235.2% ($983.0K/$417.9K)

46641Q647

Shares:19.6K

Value:$982.0K

% of Portfolio:235.0% ($982.0K/$417.9K)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$818.0K

% of Portfolio:195.7% ($818.0K/$417.9K)

46138E537

Shares:35.3K

Value:$814.0K

% of Portfolio:194.8% ($814.0K/$417.9K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$801.0K

% of Portfolio:191.7% ($801.0K/$417.9K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$724.0K

% of Portfolio:173.2% ($724.0K/$417.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$676.0K

% of Portfolio:161.7% ($676.0K/$417.9K)

922908538

VOT|922908538

Shares:2.7K

Value:$665.0K

% of Portfolio:159.1% ($665.0K/$417.9K)

808524409

Shares:24.8K

Value:$658.0K

% of Portfolio:157.4% ($658.0K/$417.9K)

CHEVRON CORP

CVX|166764100

Shares:3.8K

Value:$634.0K

% of Portfolio:151.7% ($634.0K/$417.9K)

464287226

Shares:6.3K

Value:$625.0K

% of Portfolio:149.5% ($625.0K/$417.9K)

Walmart Inc.

WMT|931142103

Shares:7.0K

Value:$616.0K

% of Portfolio:147.4% ($616.0K/$417.9K)

46432F396

MTUM|46432F396

Shares:3.0K

Value:$602.0K

% of Portfolio:144.0% ($602.0K/$417.9K)

Broadcom Inc.

AVGO|11135F101

Shares:3.5K

Value:$589.0K

% of Portfolio:140.9% ($589.0K/$417.9K)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$582.0K

% of Portfolio:139.3% ($582.0K/$417.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$1.1M	259.1% ($1.1M/$417.9K)	QoQ -99.90% (-$1.1K) YoY NEW(+$1)
JOHNSON & JOHNSON(JNJcusip478160104)	6.5K	QoQ +2.44% (-155) YoY -7.37% (-517)	All Managers (Combined)	$1.1M	257.7% ($1.1M/$417.9K)	QoQ -99.88% (-$899) YoY -99.90% (-$1.1K)
(QUALcusip46432F339)	6.2K	QoQ -0.11% (-7) YoY -10.74% (-752)	All Managers (Combined)	$1.1M	255.3% ($1.1M/$417.9K)	QoQ -99.90% (-$1.1K) YoY -99.90% (-$1.1K)
NVIDIA CORP(NVDAcusip67066G104)	9.6K	QoQ +10.61% (-918) YoY +1970.12% (-9.1K)	All Managers (Combined)	$1.0M	248.1% ($1.0M/$417.9K)	QoQ -99.91% (-$1.2K) YoY -99.75% (-$417)
Tesla, Inc.(TSLAcusip88160R101)	3.9K	QoQ +9.19% (-332) YoY -55.28% (-4.9K)	All Managers (Combined)	$1.0M	244.3% ($1.0M/$417.9K)	QoQ -99.92% (-$1.4K) YoY -99.93% (-$1.5K)
(cusip78464A805)✕	14.4K	QoQ 0.00% (-1) YoY -1.52% (-223)	All Managers (Combined)	$983.0K	235.2% ($983.0K/$417.9K)	QoQ -99.90% (-$1.0K) YoY -99.89% (-$940)
(cusip46641Q647)✕	19.6K	QoQ +4.18% (-789) YoY +109.69% (-10.3K)	All Managers (Combined)	$982.0K	235.0% ($982.0K/$417.9K)	QoQ -99.89% (-$938) YoY -99.79% (-$474)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -1.32% (-19) YoY +19.74% (-234)	All Managers (Combined)	$818.0K	195.7% ($818.0K/$417.9K)	QoQ -99.90% (-$885) YoY -99.85% (-$575)
(cusip46138E537)✕	35.3K	QoQ -2.17% (-787) YoY +83.07% (-16.0K)	All Managers (Combined)	$814.0K	194.8% ($814.0K/$417.9K)	QoQ -99.90% (-$842) YoY -99.82% (-$459)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ -9.53% (-151) YoY +9.73% (-127)	All Managers (Combined)	$801.0K	191.7% ($801.0K/$417.9K)	QoQ -99.91% (-$918) YoY -99.88% (-$682)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +8.88% (-111) YoY +9.94% (-123)	All Managers (Combined)	$724.0K	173.2% ($724.0K/$417.9K)	QoQ -99.86% (-$552) YoY -99.86% (-$519)
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ +6.26% (-335) YoY +2.67% (-148)	All Managers (Combined)	$676.0K	161.7% ($676.0K/$417.9K)	QoQ -99.88% (-$569) YoY -99.89% (-$643)
(VOTcusip922908538)	2.7K	QoQ 0.00% (-0) YoY -0.94% (-26)	All Managers (Combined)	$665.0K	159.1% ($665.0K/$417.9K)	QoQ -99.90% (-$696) YoY -99.89% (-$647)
(cusip808524409)✕	24.8K	QoQ 0.00% (-0) YoY +139.95% (-14.4K)	All Managers (Combined)	$658.0K	157.4% ($658.0K/$417.9K)	QoQ -99.89% (-$638) YoY -99.91% (-$784)
CHEVRON CORP(CVXcusip166764100)	3.8K	QoQ -0.88% (-34) YoY -3.06% (-120)	All Managers (Combined)	$634.0K	151.7% ($634.0K/$417.9K)	QoQ -99.89% (-$585) YoY -99.89% (-$617)
(cusip464287226)✕	6.3K	QoQ +14.92% (-820) YoY +16.96% (-916)	All Managers (Combined)	$625.0K	149.5% ($625.0K/$417.9K)	QoQ -99.88% (-$526) YoY -99.88% (-$528)
Walmart Inc.(WMTcusip931142103)	7.0K	QoQ +1.41% (-98) YoY +8.72% (-563)	All Managers (Combined)	$616.0K	147.4% ($616.0K/$417.9K)	QoQ -99.90% (-$643) YoY -99.84% (-$388)
(MTUMcusip46432F396)	3.0K	QoQ -0.26% (-8) YoY -18.49% (-676)	All Managers (Combined)	$602.0K	144.0% ($602.0K/$417.9K)	QoQ -99.90% (-$617) YoY -99.91% (-$684)
Broadcom Inc.(AVGOcusip11135F101)	3.5K	QoQ +51.50% (-1.2K) YoY +1296.03% (-3.3K)	All Managers (Combined)	$589.0K	140.9% ($589.0K/$417.9K)	QoQ -99.88% (-$520) YoY -99.82% (-$333)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +1.97% (-36) YoY -8.04% (-163)	All Managers (Combined)	$582.0K	139.3% ($582.0K/$417.9K)	QoQ -99.88% (-$515) YoY -99.89% (-$571)