$175 Million is the total value of Bernardo Wealth Planning LLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTE | Exit | POLARITYTE INC COMstock | $0 | – | -280,000 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -1,926 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -2,871 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -5,348 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -1,279 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -1,397 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -706 | -100.0% | -0.10% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -2,044 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -933 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,826 | -100.0% | -0.23% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,891 | -100.0% | -0.26% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -60,761 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.