Latest Bernardo Wealth Planning LLC Stock Portfolio
$359Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Bernardo Wealth Planning LLC and it’s 13F Hedge Fund Stock Holdings
Bernardo Wealth Planning LLC is a hedge fund based in HARLEYSVILLE, PA. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $499.6 Millions. In it's latest 13F Holdings report, Bernardo Wealth Planning LLC reported an equity portfolio of $359.6 Millions as of 31 Mar, 2024.
The top stock holdings of Bernardo Wealth Planning LLC are AGG, EDV, EDV. The fund has invested 10.3% of it's portfolio in ISHARES TR and 10.1% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ISHARES TR (AGG) and ISHARES TR (AAXJ). Bernardo Wealth Planning LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AAXJ).
The top stock holdings of Bernardo Wealth Planning LLC are AGG, EDV, EDV. The fund has invested 10.3% of it's portfolio in ISHARES TR and 10.1% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ISHARES TR (AGG) and ISHARES TR (AAXJ). Bernardo Wealth Planning LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MUN BD FDS | 761,075 |
| J P MORGAN EXCHANGE TRADED F | 475,180 |
| INVESCO EXCH TRADED FD TR II | 460,007 |
| NVIDIA CORPORATION | 417,819 |
| BOSTON SCIENTIFIC CORP | 346,902 |
| BROADCOM INC | 333,537 |
| ALPHABET INC | 307,143 |
| UNIVEST FINANCIAL CORPORATIO | 260,106 |
New stocks bought by Bernardo Wealth Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 196 |
| ISHARES TR | 27.46 |
| VANGUARD INDEX FDS | 27.2 |
| VANGUARD INDEX FDS | 24.78 |
| SPDR S&P 500 ETF TR | 17.78 |
| VANGUARD INDEX FDS | 16.29 |
| WISDOMTREE TR | 15.89 |
Additions to existing portfolio by Bernardo Wealth Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -50.46 |
| ISHARES TR | -38.14 |
| ISHARES TR | -22.44 |
| FIRST TR EXCH TRADED FD III | -14.55 |
| ISHARES TR | -14.26 |
| ISHARES TR | -12.84 |
| ISHARES TR | -10.88 |
| ISHARES TR | -9.89 |
Bernardo Wealth Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALANTIR TECHNOLOGIES INC | -196,991 |
| SELECT SECTOR SPDR TR | -301,846 |
Bernardo Wealth Planning LLC got rid off the above stocks
Current Stock Holdings of Bernardo Wealth Planning LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.83 | 38,449 | 6,593,260 | ADDED | 1.85 | |
| AAXJ | ISHARES TR | 1.91 | 133,931 | 6,867,960 | ADDED | 12.44 | |
| AAXJ | ISHARES TR | 1.42 | 55,106 | 5,092,880 | ADDED | 11.98 | |
| AAXJ | ISHARES TR | 0.63 | 21,094 | 2,269,670 | REDUCED | -5.15 | |
| AAXJ | ISHARES TR | 0.53 | 18,100 | 1,895,660 | ADDED | 27.46 | |
| AAXJ | ISHARES TR | 0.12 | 7,152 | 419,053 | REDUCED | -22.44 | |
| ABBV | ABBVIE INC | 0.08 | 1,629 | 296,552 | ADDED | 2.45 | |
| ABT | ABBOTT LABS | 0.07 | 2,208 | 250,906 | ADDED | 5.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,289 | 321,827 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 10.31 | 70,539 | 37,084,500 | ADDED | 8.5 | |
| AGG | ISHARES TR | 0.83 | 39,971 | 2,990,260 | REDUCED | -10.88 | |
| AGG | ISHARES TR | 0.59 | 25,058 | 2,115,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.59 | 18,302 | 2,110,240 | REDUCED | -12.84 | |
| AGG | ISHARES TR | 0.49 | 9,435 | 1,762,550 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.15 | 5,398 | 528,726 | REDUCED | -38.14 | |
| AGG | ISHARES TR | 0.12 | 8,670 | 428,298 | REDUCED | -14.26 | |
| AGG | ISHARES TR | 0.10 | 4,132 | 347,425 | REDUCED | -5.32 | |
| AGG | ISHARES TR | 0.09 | 5,371 | 326,259 | ADDED | 400 | |
| AGG | ISHARES TR | 0.07 | 2,291 | 253,218 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.07 | 2,044 | 239,577 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC | 0.03 | 11,913 | 121,274 | NEW | ||
| AMPS | ISHARES TR | 2.94 | 463,713 | 10,558,700 | ADDED | 13.7 | |
| AMPS | ISHARES TR | 0.91 | 29,708 | 3,274,130 | REDUCED | -9.89 | |
| AMPS | ISHARES TR | 0.69 | 29,626 | 2,476,150 | REDUCED | -3.18 | |
| AMZN | AMAZON COM INC | 0.83 | 16,591 | 2,992,680 | REDUCED | -0.65 | |
| AVGO | BROADCOM INC | 0.09 | 252 | 333,537 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.40 | 273,712 | 15,837,000 | ADDED | 0.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.77 | 139,624 | 6,361,250 | ADDED | 12.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 9,365 | 475,180 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.57 | 66,034 | 5,655,830 | ADDED | 1.99 | |
| BIL | SPDR SER TR | 1.24 | 51,216 | 4,470,660 | REDUCED | -5.01 | |
| BIL | SPDR SER TR | 0.26 | 14,671 | 941,168 | ADDED | 1.06 | |
| BIL | SPDR SER TR | 0.09 | 2,381 | 312,468 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 3,561 | 219,089 | NEW | ||
| BITF | BITFARMS LTD | 0.01 | 12,801 | 28,546 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.05 | 50,005 | 3,770,390 | REDUCED | -1.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.41 | 247,205 | 19,440,200 | ADDED | 9.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.58 | 148,684 | 12,886,400 | ADDED | 4.69 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 5,065 | 346,902 | NEW | ||
| BX | BLACKSTONE INC | 0.13 | 3,524 | 462,914 | REDUCED | -0.11 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4.94 | 790,150 | 17,746,800 | ADDED | 14.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.12 | 87,398 | 14,802,700 | ADDED | 10.57 | |
| CSX | CSX CORP | 0.06 | 5,819 | 215,727 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.17 | 3,913 | 617,291 | REDUCED | -2.35 | |
| DIS | DISNEY WALT CO | 0.07 | 1,989 | 243,327 | NEW | ||
| DWMF | WISDOMTREE TR | 1.12 | 80,286 | 4,037,560 | ADDED | 15.89 | |
| EDV | VANGUARD WORLD FD | 10.14 | 127,245 | 36,469,800 | ADDED | 2.11 | |
| EDV | VANGUARD WORLD FD | 8.54 | 256,791 | 30,689,100 | ADDED | 4.62 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 1.26 | 185,841 | 4,532,650 | ADDED | 3.1 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.99 | 69,502 | 3,569,640 | REDUCED | -14.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 10,323 | 784,379 | ADDED | 0.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,607 | 210,224 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.19 | 15,923 | 672,436 | ADDED | 0.03 | |
| GLD | SPDR GOLD TR | 0.06 | 1,144 | 235,344 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.38 | 8,986 | 1,368,210 | ADDED | 0.28 | |
| GOOG | ALPHABET INC | 0.09 | 2,035 | 307,143 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 1.62 | 150,353 | 5,839,700 | ADDED | 0.66 | |
| HD | HOME DEPOT INC | 0.06 | 541 | 207,528 | NEW | ||
| IBCE | ISHARES TR | 0.32 | 6,997 | 1,149,980 | REDUCED | -0.5 | |
| IBCE | ISHARES TR | 0.19 | 3,655 | 684,857 | REDUCED | -2.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,163 | 222,050 | NEW | ||
| ICLR | ICON PLC | 0.07 | 805 | 270,440 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.13 | 719 | 467,350 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 7,010 | 1,108,940 | REDUCED | -0.1 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 2,603 | 521,420 | ADDED | 13.27 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.08 | 223,161 | 292,341 | UNCHANGED | 0.00 | |
| LPTV | LOOP MEDIA INC | 0.00 | 48,383 | 17,728 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.16 | 2,026 | 571,251 | ADDED | 1.91 | |
| META | META PLATFORMS INC | 0.16 | 1,185 | 575,460 | REDUCED | -50.46 | |
| MRK | MERCK & CO INC | 0.63 | 17,182 | 2,267,210 | REDUCED | -2.72 | |
| MSFT | MICROSOFT CORP | 0.34 | 2,874 | 1,209,280 | ADDED | 14.27 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 462 | 417,819 | NEW | ||
| PEP | PEPSICO INC | 0.06 | 1,205 | 210,850 | ADDED | 0.08 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,909 | 309,723 | ADDED | 2.8 | |
| PGR | PROGRESSIVE CORP | 0.11 | 1,863 | 385,266 | ADDED | 0.05 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 3,385 | 310,098 | REDUCED | -8.17 | |
| QQQ | INVESCO QQQ TR | 3.40 | 27,566 | 12,239,500 | ADDED | 4.03 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 402 | 225,678 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 2,801 | 202,609 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 19,304 | 460,007 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.19 | 1,305 | 682,423 | ADDED | 17.78 | |
| TSLA | TESLA INC | 0.43 | 8,813 | 1,549,240 | REDUCED | -0.84 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,826 | 248,427 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 808 | 399,962 | ADDED | 5.35 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.07 | 12,493 | 260,106 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 4,171 | 209,276 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 1,182 | 215,816 | ADDED | 0.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.73 | 110,973 | 13,426,600 | ADDED | 9.73 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 23,905 | 5,464,460 | ADDED | 24.78 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 21,725 | 5,428,320 | ADDED | 27.2 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 10,759 | 1,752,210 | ADDED | 16.29 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 4,061 | 1,055,460 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,152 | 1,034,560 | REDUCED | -3.84 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,746 | 647,479 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,160 | 517,882 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,049 | 360,958 | ADDED | 0.1 | |
| VTEB | VANGUARD MUN BD FDS | 0.21 | 15,041 | 761,075 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 9,668 | 405,673 | REDUCED | -6.08 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 3,826 | 221,739 | NEW | ||
| WMT | WALMART INC | 0.11 | 6,454 | 388,362 | ADDED | 196 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.01 | 14,894 | 33,660 | REDUCED | -0.01 | |
| WTRG | ESSENTIAL UTILS INC | 0.21 | 20,560 | 761,767 | REDUCED | -1.39 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 9,594 | 344,521 | REDUCED | -0.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.18 | 5,533 | 643,196 | ADDED | 5.43 | |
| J P MORGAN EXCHANGE TRADED F | 3.45 | 228,451 | 12,391,200 | ADDED | 2.14 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 1,237 | 520,183 | ADDED | 10.05 |