Bernardo Wealth Planning LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 113Value: $417.9MLatest: 2025Q1

Bernardo Wealth Planning LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 6

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464287200

IVV|464287200

Shares:78.0K

Value:$43.8M

% of Portfolio:10489.1% ($43.8M/$417.9K)

921910816

MGK|921910816

Shares:119.9K

Value:$37.0M

% of Portfolio:8861.2% ($37.0M/$417.9K)

921910840

MGV|921910840

Shares:238.1K

Value:$30.7M

% of Portfolio:7339.2% ($30.7M/$417.9K)

92206C714

Shares:328.1K

Value:$27.1M

% of Portfolio:6478.6% ($27.1M/$417.9K)

14020Y102

Shares:1.2M

Value:$26.1M

% of Portfolio:6248.2% ($26.1M/$417.9K)

92206C680

VONG|92206C680

Shares:197.8K

Value:$18.4M

% of Portfolio:4391.0% ($18.4M/$417.9K)

46137V357

RSP|46137V357

Shares:102.9K

Value:$17.8M

% of Portfolio:4264.2% ($17.8M/$417.9K)

464287150

ITOT|464287150

Shares:130.1K

Value:$15.9M

% of Portfolio:3798.8% ($15.9M/$417.9K)

46429B267

Shares:554.4K

Value:$12.7M

% of Portfolio:3048.7% ($12.7M/$417.9K)

921946406

VYM|921946406

Shares:97.2K

Value:$12.5M

% of Portfolio:2998.9% ($12.5M/$417.9K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:26.7K

Value:$12.5M

% of Portfolio:2994.4% ($12.5M/$417.9K)

464288646

Shares:223.4K

Value:$11.7M

% of Portfolio:2799.2% ($11.7M/$417.9K)

46641Q332

Shares:181.5K

Value:$10.4M

% of Portfolio:2480.9% ($10.4M/$417.9K)

464288588

Shares:105.4K

Value:$9.9M

% of Portfolio:2363.9% ($9.9M/$417.9K)

46641Q159

Shares:208.8K

Value:$9.6M

% of Portfolio:2301.2% ($9.6M/$417.9K)

25434V401

Shares:158.5K

Value:$9.6M

% of Portfolio:2294.1% ($9.6M/$417.9K)

Apple Inc.

AAPL|037833100

Shares:40.9K

Value:$9.1M

% of Portfolio:2172.8% ($9.1M/$417.9K)

46654Q203

Shares:135.8K

Value:$7.0M

% of Portfolio:1682.7% ($7.0M/$417.9K)

922908629

VO|922908629

Shares:23.9K

Value:$6.2M

% of Portfolio:1479.4% ($6.2M/$417.9K)

921937819

BIV|921937819

Shares:74.6K

Value:$5.7M

% of Portfolio:1366.9% ($5.7M/$417.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	78.0K	QoQ +2.71% (-2.1K) YoY +10.60% (-7.5K)	All Managers (Combined)	$43.8M	10489.1% ($43.8M/$417.9K)	QoQ -99.90% (-$44.3K) YoY -99.88% (-$37.0K)
(MGKcusip921910816)	119.9K	QoQ +0.75% (-900) YoY -5.77% (-7.3K)	All Managers (Combined)	$37.0M	8861.2% ($37.0M/$417.9K)	QoQ -99.90% (-$40.5K) YoY -99.89% (-$36.4K)
(MGVcusip921910840)	238.1K	QoQ +1.43% (-3.4K) YoY -7.28% (-18.7K)	All Managers (Combined)	$30.7M	7339.2% ($30.7M/$417.9K)	QoQ -99.89% (-$29.0K) YoY -99.90% (-$30.7K)
(cusip92206C714)✕	328.1K	QoQ +2.64% (-8.4K) YoY +32.70% (-80.8K)	All Managers (Combined)	$27.1M	6478.6% ($27.1M/$417.9K)	QoQ -99.89% (-$25.8K) YoY -99.86% (-$19.4K)
(cusip14020Y102)✕	1.2M	QoQ +2.03% (-23.2K) YoY +47.21% (-373.0K)	All Managers (Combined)	$26.1M	6248.2% ($26.1M/$417.9K)	QoQ -99.89% (-$25.1K) YoY -99.85% (-$17.7K)
(VONGcusip92206C680)	197.8K	QoQ +3.11% (-6.0K) YoY +33.02% (-49.1K)	All Managers (Combined)	$18.4M	4391.0% ($18.4M/$417.9K)	QoQ -99.90% (-$19.6K) YoY -99.85% (-$12.9K)
(RSPcusip46137V357)	102.9K	QoQ +2.64% (-2.7K) YoY +17.71% (-15.5K)	All Managers (Combined)	$17.8M	4264.2% ($17.8M/$417.9K)	QoQ -99.89% (-$17.3K) YoY -99.87% (-$14.8K)
(ITOTcusip464287150)	130.1K	QoQ +4.44% (-5.5K) YoY +611.02% (-111.8K)	All Managers (Combined)	$15.9M	3798.8% ($15.9M/$417.9K)	QoQ -99.90% (-$15.9K) YoY -99.24% (-$2.1K)
(cusip46429B267)✕	554.4K	QoQ +1.69% (-9.2K) YoY +19.54% (-90.6K)	All Managers (Combined)	$12.7M	3048.7% ($12.7M/$417.9K)	QoQ -99.89% (-$12.1K) YoY -99.87% (-$10.5K)
(VYMcusip921946406)	97.2K	QoQ +1.60% (-1.5K) YoY -12.41% (-13.8K)	All Managers (Combined)	$12.5M	2998.9% ($12.5M/$417.9K)	QoQ -99.89% (-$12.1K) YoY -99.90% (-$13.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	26.7K	QoQ +0.30% (-80) YoY -3.18% (-878)	All Managers (Combined)	$12.5M	2994.4% ($12.5M/$417.9K)	QoQ -99.90% (-$13.5K) YoY -99.89% (-$12.2K)
(cusip464288646)✕	223.4K	QoQ +2.18% (-4.8K) YoY +66.79% (-89.5K)	All Managers (Combined)	$11.7M	2799.2% ($11.7M/$417.9K)	QoQ -99.89% (-$11.3K) YoY -99.82% (-$6.9K)
(cusip46641Q332)✕	181.5K	QoQ +3.69% (-6.5K) YoY -33.70% (-92.3K)	All Managers (Combined)	$10.4M	2480.9% ($10.4M/$417.9K)	QoQ -99.89% (-$10.0K) YoY -99.93% (-$15.8K)
(cusip464288588)✕	105.4K	QoQ +2.25% (-2.3K) YoY +91.18% (-50.2K)	All Managers (Combined)	$9.9M	2363.9% ($9.9M/$417.9K)	QoQ -99.89% (-$9.3K) YoY -99.80% (-$5.1K)
(cusip46641Q159)✕	208.8K	QoQ +3.62% (-7.3K) YoY +49.52% (-69.1K)	All Managers (Combined)	$9.6M	2301.2% ($9.6M/$417.9K)	QoQ -99.89% (-$9.1K) YoY -99.84% (-$6.4K)
(cusip25434V401)✕	158.5K	QoQ +6.19% (-9.3K) YoY NEW(+158.5K)	All Managers (Combined)	$9.6M	2294.1% ($9.6M/$417.9K)	QoQ -99.89% (-$9.4K) YoY NEW(+$10)
Apple Inc.(AAPLcusip037833100)	40.9K	QoQ +0.31% (-129) YoY +6.32% (-2.4K)	All Managers (Combined)	$9.1M	2172.8% ($9.1M/$417.9K)	QoQ -99.90% (-$9.6K) YoY -99.86% (-$6.6K)
(cusip46654Q203)✕	135.8K	QoQ +4.52% (-5.9K) YoY -40.54% (-92.6K)	All Managers (Combined)	$7.0M	1682.7% ($7.0M/$417.9K)	QoQ -99.90% (-$7.3K) YoY -99.94% (-$12.4K)
(VOcusip922908629)	23.9K	QoQ +1.35% (-319) YoY +10.05% (-2.2K)	All Managers (Combined)	$6.2M	1479.4% ($6.2M/$417.9K)	QoQ -99.90% (-$6.2K) YoY -99.88% (-$5.4K)
(BIVcusip921937819)	74.6K	QoQ +2.96% (-2.2K) YoY +49.20% (-24.6K)	All Managers (Combined)	$5.7M	1366.9% ($5.7M/$417.9K)	QoQ -99.89% (-$5.4K) YoY -99.84% (-$3.8K)