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

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PPL Corp

PPL|69351T106

Shares:6.4K

Value:$230.0K

% of Portfolio:55.0% ($230.0K/$417.9K)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$229.0K

% of Portfolio:54.8% ($229.0K/$417.9K)

ELI LILLY & Co

LLY|532457108

Shares:276

Value:$228.0K

% of Portfolio:54.6% ($228.0K/$417.9K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.8K

Value:$228.0K

% of Portfolio:54.6% ($228.0K/$417.9K)

464287804

IJR|464287804

Shares:2.2K

Value:$227.0K

% of Portfolio:54.3% ($227.0K/$417.9K)

921943858

VEA|921943858

Shares:4.3K

Value:$220.0K

% of Portfolio:52.6% ($220.0K/$417.9K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.8K

Value:$217.0K

% of Portfolio:51.9% ($217.0K/$417.9K)

MICROSTRATEGY Inc

MSTR|594972408

Shares:743

Value:$214.0K

% of Portfolio:51.2% ($214.0K/$417.9K)

VISA INC.

V|92826C839

Shares:605

Value:$212.0K

% of Portfolio:50.7% ($212.0K/$417.9K)

UNITED RENTALS, INC.

URI|911363109

Shares:327

Value:$205.0K

% of Portfolio:49.0% ($205.0K/$417.9K)

AMGEN INC

AMGN|031162100

Shares:656

Value:$204.0K

% of Portfolio:48.8% ($204.0K/$417.9K)

GERON CORP

GERN|374163103

Shares:11.7K

Value:$19.0K

% of Portfolio:4.5% ($19.0K/$417.9K)

Vaxart, Inc.

VXRT|92243A200

Shares:29.3K

Value:$12.0K

% of Portfolio:2.9% ($12.0K/$417.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPL Corp(PPLcusip69351T106)	6.4K	QoQ +0.64% (-41) YoY NEW(+6.4K)	All Managers (Combined)	$230.0K	55.0% ($230.0K/$417.9K)	QoQ -99.88% (-$201) YoY NEW(+$0)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$229.0K	54.8% ($229.0K/$417.9K)	QoQ NEW(+$0) YoY NEW(+$0)
ELI LILLY & Co(LLYcusip532457108)	276	QoQ NEW(+276) YoY NEW(+276)	All Managers (Combined)	$228.0K	54.6% ($228.0K/$417.9K)	QoQ NEW(+$0) YoY NEW(+$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.8K	QoQ +0.39% (-11) YoY NEW(+2.8K)	All Managers (Combined)	$228.0K	54.6% ($228.0K/$417.9K)	QoQ -99.90% (-$233) YoY NEW(+$0)
(IJRcusip464287804)	2.2K	QoQ -4.86% (-111) YoY -5.23% (-120)	All Managers (Combined)	$227.0K	54.3% ($227.0K/$417.9K)	QoQ -99.91% (-$258) YoY -99.91% (-$253)
(VEAcusip921943858)	4.3K	QoQ +0.88% (-38) YoY +3.59% (-150)	All Managers (Combined)	$220.0K	52.6% ($220.0K/$417.9K)	QoQ -99.89% (-$203) YoY -99.89% (-$209)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.8K	QoQ +0.58% (-16) YoY -1.17% (-33)	All Managers (Combined)	$217.0K	51.9% ($217.0K/$417.9K)	QoQ -99.89% (-$200) YoY -99.89% (-$202)
MICROSTRATEGY Inc(MSTRcusip594972408)	743	QoQ +21.80% (-133) YoY NEW(+743)	All Managers (Combined)	$214.0K	51.2% ($214.0K/$417.9K)	QoQ -99.89% (-$200) YoY NEW(+$0)
VISA INC.(Vcusip92826C839)	605	QoQ NEW(+605) YoY NEW(+605)	All Managers (Combined)	$212.0K	50.7% ($212.0K/$417.9K)	QoQ NEW(+$0) YoY NEW(+$0)
UNITED RENTALS, INC.(URIcusip911363109)	327	QoQ +1.55% (-5) YoY NEW(+327)	All Managers (Combined)	$205.0K	49.0% ($205.0K/$417.9K)	QoQ -99.90% (-$216) YoY NEW(+$0)
AMGEN INC(AMGNcusip031162100)	656	QoQ NEW(+656) YoY NEW(+656)	All Managers (Combined)	$204.0K	48.8% ($204.0K/$417.9K)	QoQ NEW(+$0) YoY NEW(+$0)
GERON CORP(GERNcusip374163103)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$19.0K	4.5% ($19.0K/$417.9K)	QoQ NEW(+$0) YoY NEW(+$0)
Vaxart, Inc.(VXRTcusip92243A200)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$12.0K	2.9% ($12.0K/$417.9K)	QoQ NEW(+$0) YoY NEW(+$0)