Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 104
- −2 vs. Q1 2024
- Portfolio value
- $371.7M
- +$12.2M (+3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 955,738 | $21.2M | 5.7% | +165,588+21.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 242,607 | $28.7M | 7.7% | −14,184−5.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,931 | $38.3M | 10.3% | −608−0.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 122,907 | $38.6M | 10.4% | −4,338−3.4% | Reduced | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A821 | ST STR SP400GRW | 51,216 | $4.47M | 1.2% | – |
| DISWalt Disney Co | Stock | 1,989 | $243.3K | 0.1% | History |
| CSXCSX Corp | Stock | 5,819 | $215.7K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 541 | $207.5K | 0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 11,913 | $121.3K | <0.1% | History |