$205 Million is the total value of Bernardo Wealth Planning LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,788,000 | +13.2% | 21,380 | 0.0% | 0.87% | -4.9% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,482,000 | +7.7% | 9,465 | 0.0% | 0.72% | -9.4% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $767,000 | +8.5% | 10,479 | 0.0% | 0.38% | -8.8% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $700,000 | +7.9% | 2,750 | 0.0% | 0.34% | -9.3% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $477,000 | +10.2% | 2,160 | 0.0% | 0.23% | -7.5% | |
| INTU | INTUIT COMstock | $461,000 | +19.1% | 718 | 0.0% | 0.22% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $459,000 | -0.2% | 6,484 | 0.0% | 0.22% | -16.1% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $371,000 | +7.5% | 1,312 | 0.0% | 0.18% | -9.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $347,000 | +9.5% | 1,163 | 0.0% | 0.17% | -8.2% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $316,000 | +15.8% | 7,692 | 0.0% | 0.15% | -3.1% | |
| PM | PHILIP MORRIS INTL INC COMstock | $259,000 | +0.4% | 2,726 | 0.0% | 0.13% | -16.0% | |
| ICLR | ICON PLC SHSstock | $249,000 | +18.6% | 805 | 0.0% | 0.12% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $237,000 | +7.7% | 1,976 | 0.0% | 0.12% | -9.4% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $236,000 | +12.9% | 2,044 | 0.0% | 0.12% | -5.0% | |
| BITF | BITFARMS LTD COMstock | $64,000 | +18.5% | 12,801 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 20 | Q3 2023 | 15.2% |
| ISHARES TR | 20 | Q3 2023 | 9.5% |
| APPLE INC COM | 20 | Q3 2023 | 9.3% |
| INVESCO QQQ TRUST SERIES I | 20 | Q3 2023 | 5.1% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| AMAZON COM INC COM | 20 | Q3 2023 | 3.4% |
| ISHARES TR | 20 | Q3 2023 | 2.8% |
View Bernardo Wealth Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-04-28 |
View Bernardo Wealth Planning LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.