Managers / Q1 2021 · view latest →
Bernardo Wealth Planning LLC
CIK 0001765595 · 272 RUTH RD., HARLEYSVILLE, PA, 19438 · 2675001080
Reported Value
$157M
Q1 2021
Positions
76
Filings on Record
33
2019–present window
Filed
Apr 23, 2021
original filing
Summary
Bernardo Wealth Planning Llc reported $157M in U.S.-listed holdings across 76 positions for Q1 2021.
Its largest position, MGK, represents 13.6% of the portfolio.
Compared with Q4 2020, the fund opened 3 new positions and exited 99.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $511M | 129 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $525M | 127 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $510M | 127 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $460,597 | 119 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $417,947 | 113 | Apr 30, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $418M | 109 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $412,439 | 114 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $372M | 104 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $360M | 106 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $317M | 89 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $253M | 86 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $251M | 92 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $233M | 92 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $213.9B | 90 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $177M | 84 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $175M | 85 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $201M | 91 | May 6, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $205M | 86 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $172M | 77 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $167M | 76 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $157M | 76 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $259M | 172 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $222M | 156 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $186M | 139 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $144M | 134 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $165M | 165 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $138M | 157 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $128M | 150 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $126M | 147 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $113M | 131 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.