SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Bernardo Wealth Planning LLC

CIK 0001765595 · 272 RUTH RD., HARLEYSVILLE, PA, 19438 · 2675001080

Reported Value
$214M
Q4 2022
Positions
90
Filings on Record
33
2019–present window
Filed
Jan 30, 2023
original filing

Summary

Bernardo Wealth Planning LLC reported $214M in U.S.-listed holdings across 90 positions for Q4 2022.

Its largest position, Vanguard Mega Cap Value Etf, represents 10.3% of the portfolio.

Compared with Q3 2022, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+10.3%
Vanguard Mega Cap Value Etf
New / Exited
11 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $113MQ4 ’18Q1 ’19: $126MQ2 ’19: $128MQ3 ’19: $138MQ4 ’19: $165MQ4 ’19Q1 ’20: $144MQ2 ’20: $186MQ3 ’20: $222MQ4 ’20: $259MQ4 ’20Q1 ’21: $157MQ2 ’21: $167MQ3 ’21: $172MQ4 ’21: $205MQ4 ’21Q1 ’22: $201MQ2 ’22: $175MQ3 ’22: $177MQ4 ’22: $214MQ4 ’22Q1 ’23: $233MQ2 ’23: $251MQ3 ’23: $253MQ4 ’23: $317MQ4 ’23Q1 ’24: $360MQ2 ’24: $372MQ2 ’25: $460,597Q4 ’25: $525MQ4 ’25Q1 ’26: $511Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.9%Common Stock: 9.9%REIT: 0.1%Other: 0.1%
  • ETP · 89.9% · $192M
  • Common Stock · 9.9% · $21M
  • REIT · 0.1% · $238,452
  • Other · 0.1% · $142,805

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN INCOME ETFNEW+79.2K79.2K+$4M$4M
SPDR S&P 400 MID CAP GROWTH ETFNEW+43.0K43.0K+$3M$3M
WISDOMTREE FLOATING RATE TREASURY FUNDNEW+43.5K43.5K+$2M$2M
HARTFORD MUNICIPAL OPPORTUNITIES ETFNEW+53.1K53.1K+$2M$2M
IQ MACKAY MUNICIPAL INTERMEDIATE ETFNEW+62.0K62.0K+$1M$1M
VANGUARD INTERMEDIATE-TERM BOND ETFNEW+19.3K19.3K+$1M$1M
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDNEW+28.6K28.6K+$1M$1M
VANGUARD FINANCIALS ETFNEW+2.7K2.7K+$227,259$227,259

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD MEGA CAP VALUE ETFETF10.32%$22M214.5K
2VANGUARD MEGA CAP GROWTH ETFETF9.94%$21M123.5K
3JPMORGAN EQUITY PREMIUM INCOME ETFETF7.88%$17M309.4K
4ISHARES CORE S&P 500 ETFETF7.07%$15M39.4K
5VANGUARD RUSSELL 1000 VALUE ETFETF5.36%$11M172.1K
6VANGUARD RUSSELL 1000 GROWTH ETFETF4.51%$10M175.1K
7ISHARES CORE HIGH DIVIDEND ETFETF4.35%$9M89.2K
8ISHARES CORE TOTAL USD BOND MARKET ETFETF4.11%$9M195.5K
9NDQINVESCO QQQ TRUSThistory →ETF3.47%$7M27.8K
10CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF3.38%$7M96.9K
11ISHARES U.S. TREASURY BOND ETFETF3.05%$7M287.2K
12VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF2.81%$6M55.5K
13AAPLAPPLE INC COMhistory →Stock2.38%$5M39.3K
14FIRST TRUST CAPITAL STRENGTH ETFETF1.88%$4M53.7K
15ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF1.81%$4M77.5K
16JPMORGAN INCOME ETFETF1.67%$4M79.2K
17ISHARES MBS ETFETF1.52%$3M35.1K
18SPDR S&P 400 MID CAP GROWTH ETFETF1.31%$3M43.0K
19ISHARES MSCI USA MIN VOL FACTOR ETFETF1.08%$2M32.2K
20ISHARES GLOBAL TECH ETFETF1.07%$2M51.3K
21WISDOMTREE FLOATING RATE TREASURY FUNDETF1.02%$2M43.5K
22MRKMERCK & CO INC COMStock0.99%$2M19.1K
23ISHARES U.S. INFRASTRUCTURE ETFETF0.96%$2M56.9K
24HARTFORD MUNICIPAL OPPORTUNITIES ETFETF0.93%$2M53.1K
25ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.87%$2M22.0K
26FIRST TRUST MANAGED MUNICIPAL ETFETF0.71%$2M30.4K
27IQ MACKAY MUNICIPAL INTERMEDIATE ETFETF0.70%$1M62.0K
28VANGUARD INTERMEDIATE-TERM BOND ETFETF0.67%$1M19.3K
29AMZNAMAZON COM INC COMStock0.66%$1M16.8K
30ISHARES S&P 500 VALUE ETFETF0.63%$1M9.3K
31WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDETF0.59%$1M28.6K
32ISHARES S&P 500 GROWTH ETFETF0.58%$1M21.4K
33TSLATESLA INC COMStock0.55%$1M9.5K
34JNJJOHNSON & JOHNSON COMStock0.50%$1M6.1K
35ISHARES NATIONAL MUNI BOND ETFETF0.49%$1M10.0K
36WTRGESSENTIAL UTILS INC COMStock0.47%$997,33720.9K
37ISHARES CORE U.S. AGGREGATE BOND ETFETF0.40%$850,6678.8K
38VANGUARD S&P 500 ETFETF0.36%$774,1212.2K
39VANGUARD TOTAL STOCK MARKET ETFETF0.35%$750,3443.9K
40ISHARES U.S. ENERGY ETFETF0.35%$746,39116.1K
41ISHARES MSCI USA QUALITY FACTOR ETFETF0.35%$744,5406.5K
42SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.34%$719,75315.2K
43SCHWAB U.S. LARGE-CAP VALUE ETFETF0.32%$686,07910.4K
44CHVCHEVRON CORP NEW COMStock0.32%$683,9393.8K
45EXMOCEXXON MOBIL CORP COMStock0.31%$663,7386.0K
46FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF0.30%$634,69815.9K
47MSFTMICROSOFT CORP COMStock0.29%$623,3142.6K
48ISHARES MSCI USA MOMENTUM FACTOR ETFETF0.29%$616,5794.2K
49ISHARES U.S. MEDICAL DEVICES ETFETF0.28%$605,16811.5K
50GOOGALPHABET INC CAP STK CL CStock0.28%$597,0646.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$511M129Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$525M127Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review127Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$460,597119Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review113Apr 30, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024Under review109Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review114Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$372M104Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$360M106May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$317M89Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$253M86Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$251M92Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$233M92May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$214M90Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$177M84Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$175M85Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$201M91May 6, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$205M86Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$172M77Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M76Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$157M76Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$259M172Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$222M156Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$186M139Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$144M134May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M165Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$138M157Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$128M150Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$126M147May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$113M131Feb 14, 201913F-HRchanges · 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 ↗.