$201 Million is the total value of Bernardo Wealth Planning LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $746,000 | – | 20,491 | +100.0% | 0.37% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $524,000 | – | 1,891 | +100.0% | 0.26% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $469,000 | – | 2,826 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $292,000 | – | 6,027 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC COMstock | $259,000 | – | 1,603 | +100.0% | 0.13% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $208,000 | – | 1,826 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $200,000 | – | 2,871 | +100.0% | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $152,000 | – | 11,100 | +100.0% | 0.08% | – |
| WRAP | New | WRAP TECHNOLOGIES INC COMstock | $38,000 | – | 14,398 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-06
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.