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Size ($ in 1000's)
At 12/31/2023: $317,122
At 09/30/2023: $253,011
Bernardo Wealth Planning LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bernardo Wealth Planning LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bernardo Wealth Planning LLC top holdings by largest position size, as per the latest 13f filing made by Bernardo Wealth Planning LLC.
In the Bernardo Wealth Planning LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bernardo Wealth Planning LLC in that top holding, then the share count change between reporting periods, and finally the Bernardo Wealth Planning LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WORLD FD (MGK) |
124,618 |
+2,243 |
$32,340 | | MGK | 124,618 | +2,243 | $32,340 | | ISHARES TR (IVV) |
65,014 |
+25,280 |
$31,053 | | IVV | 65,014 | +25,280 | $31,053 | | VANGUARD WORLD FD (MGV) |
245,459 |
+14,659 |
$26,846 | | MGV | 245,459 | +14,659 | $26,846 | | VANGUARD SCOTTSDALE FDS (VONV) |
226,046 |
+26,390 |
$16,397 | | VONV | 226,046 | +26,390 | $16,397 | | CAPITAL GRP FIXED INCM ETF T (CGCP) |
687,453 |
+108,390 |
$15,602 | | CGCP | 687,453 | +108,390 | $15,602 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
271,564 |
-101,022 |
$14,931 | | JEPI | 271,564 | -101,022 | $14,931 | | INVESCO EXCHANGE TRADED FD T (RSP) |
79,040 |
+77,294 |
$12,472 | | RSP | 79,040 | +77,294 | $12,472 | | VANGUARD WHITEHALL FDS (VYM) |
101,132 |
+36,010 |
$11,289 | | VYM | 101,132 | +36,010 | $11,289 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
223,665 |
-17,176 |
$11,168 | | JEPQ | 223,665 | -17,176 | $11,168 | | VANGUARD SCOTTSDALE FDS (VONG) |
142,021 |
-35,004 |
$11,080 | | VONG | 142,021 | -35,004 | $11,080 | | INVESCO QQQ TR |
26,497 |
-213 |
$10,851 | | QQQ | 26,497 | -213 | $10,851 | | ISHARES TR (GOVT) |
407,848 |
+69,771 |
$9,397 | | GOVT | 407,848 | +69,771 | $9,397 | | APPLE INC |
37,750 |
+568 |
$7,268 | | AAPL | 37,750 | +568 | $7,268 | | ISHARES TR (IGSB) |
119,118 |
+21,090 |
$6,108 | | IGSB | 119,118 | +21,090 | $6,108 | | HARTFORD FDS EXCHANGE TRADED (HMOP) |
149,360 |
+68,770 |
$5,816 | | HMOP | 149,360 | +68,770 | $5,816 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
124,214 |
+23,274 |
$5,665 | | JPIE | 124,214 | +23,274 | $5,665 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
64,748 |
-264 |
$5,182 | | FTCS | 64,748 | -264 | $5,182 | | ISHARES TR (MBB) |
49,212 |
+9,524 |
$4,630 | | MBB | 49,212 | +9,524 | $4,630 | | INDEXIQ ACTIVE ETF TR (MMIT) |
180,245 |
+86,408 |
$4,427 | | MMIT | 180,245 | +86,408 | $4,427 | | FIRST TR EXCH TRADED FD III (FMB) |
81,339 |
+40,680 |
$4,202 | | FMB | 81,339 | +40,680 | $4,202 | | VANGUARD INDEX FDS (VB) |
19,158 |
+19,158 |
$4,087 | | VB | 19,158 | +19,158 | $4,087 | | SPDR SER TR (MDYG) |
53,918 |
+2,776 |
$4,080 | | MDYG | 53,918 | +2,776 | $4,080 | | VANGUARD INDEX FDS (VO) |
17,079 |
+17,079 |
$3,973 | | VO | 17,079 | +17,079 | $3,973 | | VANGUARD BD INDEX FDS (BIV) |
50,940 |
-3,195 |
$3,891 | | BIV | 50,940 | -3,195 | $3,891 | | WISDOMTREE TR |
69,280 |
+15,076 |
$3,481 | | USFR | 69,280 | +15,076 | $3,481 | | ISHARES TR (HDV) |
32,969 |
-64,806 |
$3,362 | | HDV | 32,969 | -64,806 | $3,362 | | ISHARES TR (IXN) |
44,853 |
-2,596 |
$3,058 | | IXN | 44,853 | -2,596 | $3,058 | | AMAZON COM INC |
16,699 |
+506 |
$2,537 | | AMZN | 16,699 | +506 | $2,537 | | ISHARES TR (MUB) |
22,240 |
+10,749 |
$2,411 | | MUB | 22,240 | +10,749 | $2,411 | | ISHARES TR (USMV) |
30,600 |
-396 |
$2,388 | | USMV | 30,600 | -396 | $2,388 | | ISHARES TR (ITOT) |
20,999 |
-501 |
$2,210 | | ITOT | 20,999 | -501 | $2,210 | | TESLA INC |
8,888 |
+128 |
$2,208 | | TSLA | 8,888 | +128 | $2,208 | | MERCK & CO INC |
17,663 |
+842 |
$1,926 | | MRK | 17,663 | +842 | $1,926 | | ISHARES TR (IVW) |
25,058 |
+315 |
$1,882 | | IVW | 25,058 | +315 | $1,882 | | ISHARES TR (IVE) |
9,442 |
+106 |
$1,642 | | IVE | 9,442 | +106 | $1,642 | | ISHARES TR (SUB) |
14,200 |
+7,260 |
$1,497 | | SUB | 14,200 | +7,260 | $1,497 | | VANGUARD INDEX FDS (VTV) |
9,252 |
+1,351 |
$1,383 | | VTV | 9,252 | +1,351 | $1,383 | | ALPHABET INC |
8,961 |
+1,079 |
$1,263 | | GOOG | 8,961 | +1,079 | $1,263 | | JOHNSON & JOHNSON |
7,017 |
+1,052 |
$1,100 | | JNJ | 7,017 | +1,052 | $1,100 | | ISHARES TR (QUAL) |
7,032 |
+27 |
$1,035 | | QUAL | 7,032 | +27 | $1,035 | | VANGUARD INDEX FDS (VOO) |
2,238 |
+391 |
$978 | | VOO | 2,238 | +391 | $978 | | VANGUARD INDEX FDS (VTI) |
4,060 |
+168 |
$963 | | VTI | 4,060 | +168 | $963 | | MICROSOFT CORP |
2,515 |
-34 |
$946 | | MSFT | 2,515 | -34 | $946 | | ISHARES TR (AGG) |
8,726 |
+96 |
$866 | | AGG | 8,726 | +96 | $866 | | SPDR SER TR (SPTM) |
14,517 |
-213 |
$849 | | SPTM | 14,517 | -213 | $849 | | META PLATFORMS INC |
2,392 |
UNCH |
$847 | | META | 2,392 | UNCH | $847 | | ESSENTIAL UTILS INC |
20,849 |
+255 |
$779 | | WTRG | 20,849 | +255 | $779 | | SCHWAB STRATEGIC TR |
10,237 |
UNCH |
$718 | | SCHV | 10,237 | UNCH | $718 | | FIRST TR VALUE LINE DIVID IN (FVD) |
15,919 |
+3 |
$646 | | FVD | 15,919 | +3 | $646 | | VANGUARD INDEX FDS (VOT) |
2,750 |
UNCH |
$604 | | VOT | 2,750 | UNCH | $604 |
See Full List: All Stocks Held By Bernardo Wealth Planning LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bernardo Wealth Planning LLC
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