Managers / Q2 2025 · view latest →
Bernardo Wealth Planning LLC
CIK 0001765595 · 272 RUTH RD., HARLEYSVILLE, PA, 19438 · 2675001080
Reported Value
$460,597
Q2 2025
Positions
119
Filings on Record
33
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Bernardo Wealth Planning Llc reported $460,597 in U.S.-listed holdings across 119 positions for Q2 2025.
Its largest position, IVV, represents 11.1% of the portfolio.
Compared with Q1 2025, the fund opened 13 new positions and exited 7.
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 — Q2 2025
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 ↗.