SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Bernardo Wealth Planning LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
109
Filings on Record
33
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Compared with Q3 2024, the fund opened 3 new positions and exited 8.

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: 91.3%Common Stock: 8.5%ADR: 0.1%REIT: 0.1%
  • ETP · 91.3% · $382M
  • Common Stock · 8.5% · $36M
  • ADR · 0.1% · $412,156
  • REIT · 0.1% · $262,366

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.3K1.3K+$287,300$287,300
URIUNITED RENTALS INCNEW+322322+$216,175$216,175
MIGAMICROSTRATEGY INCNEW+610610+$200,025$200,025
DFUSUSDDIMENSIONAL ETF TRUSTADDED+136.7K149.3K+$9M$9M
LMTLOCKHEED MARTIN CORPSOLD OUT−3990−$243$0
ICON PLCSOLD OUT−8050−$238$0
NSCNORFOLK SOUTHN CORPSOLD OUT−9040−$224$0
AMDADVANCED MICRO DEVICES INCSOLD OUT−1.4K0−$213$0

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

Holdings — Q4 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · US TREAS BD ETF · ISHS 1-5YR INVS · MBS ETF · GLOBAL TECH ETF · CORE HIGH DV ETF · S&P 500 GRWT ETF · MSCI USA MIN VOL · NATIONAL MUN ETF · S&P 500 VAL ETF · RUSSELL 3000 ETF · MSCI USA QLT FCT25.79%$108M1.20M
2VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF16.63%$70M353.7K
3VANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW10.87%$45M511.4K
4J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · INCOME ETF · NASDAQ EQT PREM · MUNICIPAL ETF6.55%$27M525.3K
5CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM6.00%$25M1.14M
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.15%$17M100.2K
7VTVVANGUARD INDEX FDShistory →MID CAP ETF · SMALL CP ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS3.62%$15M60.9K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.23%$13M26.6K
9VANGUARD WHITEHALL FDSHIGH DIV YLD2.89%$12M95.7K
10AAPLAPPLE INChistory →COM2.31%$10M40.8K
11DFUSUSDDIMENSIONAL ETF TRUSThistory →US EQUITY MARKET2.26%$9M149.3K
12VANGUARD BD INDEX FDSINTERMED TERM1.28%$5M72.5K
13FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF1.24%$5M59.9K
14HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE1.21%$5M131.3K
15WISDOMTREE TRFLOATNG RAT TREA1.15%$5M95.2K
16NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN0.97%$4M169.9K
17AMZNAMAZON COM INCCOM0.90%$4M17.2K
18GOOGALPHABET INCCAP STK CL C0.43%$2M9.3K
19MRKMERCK & CO INCCOM0.40%$2M16.9K
20FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.38%$2M31.5K
21MSFTMICROSOFT CORPCOM0.36%$2M3.6K
22TSLATESLA INCCOM0.34%$1M3.6K
23VANGUARD MUN BD FDSTAX EXEMPT BD0.32%$1M26.7K
24NVDANVIDIA CORPORATIONCOM0.28%$1M8.6K
25SPDR SER TRPORTFOLI S&P15000.24%$1M14.4K
26SPDR S&P 500 ETF TRTR UNIT0.22%$918,6771.6K
27JNJJOHNSON & JOHNSONCOM0.22%$900,4126.3K
28METAMETA PLATFORMS INCCL A0.21%$885,6681.4K
29INVESCO EXCH TRADED FD TR IINATL AMT MUNI0.20%$843,21736.1K

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 ↗.