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Bernardo Wealth Planning LLC
272 RUTH RD., HARLEYSVILLE, PA 19438 • 2675001080
Market Value
$585M
+14.6%
Holdings
145
+9
New Purchases
16
Added To
78
Closed
6
Reduced
29
Top 10 Concentration
54.9%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 2.15% | 0.06% | +2.09% | $13M |
| VONG | 4.63% | 4.40% | +0.24% | $27M |
| IVV | 11.15% | 10.91% | +0.23% | $65M |
| DFUS | 4.20% | 3.97% | +0.23% | $25M |
| VPLS | 0.19% | 0.00% | +0.19% | $1M |
| IXN | 0.78% | 0.62% | +0.16% | $5M |
| QQQ | 1.34% | 1.19% | +0.15% | $8M |
| JPIE | 2.93% | 2.78% | +0.14% | $17M |
| MU | 0.13% | 0.00% | +0.13% | $739K |
| AMD | 0.19% | 0.07% | +0.12% | $1M |
| QQQM | 1.07% | 0.95% | +0.11% | $6M |
| AAPL | 2.06% | 1.97% | +0.10% | $12M |
| NVDA | 0.51% | 0.42% | +0.09% | $3M |
| GOOGL | 0.22% | 0.15% | +0.08% | $1M |
| ITOT | 4.65% | 4.58% | +0.07% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGV | 5.23% | 6.01% | -0.78% | $31M |
| JEPI | 2.68% | 3.38% | -0.70% | $16M |
| GOVT | 2.17% | 2.82% | -0.65% | $13M |
| CGCP | 4.72% | 5.22% | -0.50% | $28M |
| MBB | 2.39% | 2.64% | -0.25% | $14M |
| IGSB | 2.50% | 2.73% | -0.23% | $15M |
| BIV | 2.42% | 2.63% | -0.21% | $14M |
| VYM | 3.20% | 3.36% | -0.16% | $19M |
| FTCS | 0.84% | 0.98% | -0.13% | $5M |
| HMOP | 0.90% | 1.03% | -0.13% | $5M |
| MGK | 7.37% | 7.48% | -0.11% | $43M |
| MMIT | 0.64% | 0.75% | -0.10% | $4M |
| INTU | 0.00% | 0.06% | -0.06% | $0 |
| HDV | 0.45% | 0.52% | -0.06% | $3M |
| USFR | 0.18% | 0.23% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.1% |
| Technology | 3.6% |
| Consumer Cyclical | 1.2% |
| Healthcare | 1.0% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $136M | 23.3% |
| Large Cap | 66 | $372M | 63.6% |
| Mid Cap | 15 | $61M | 10.3% |
| Small Cap | 12 | $16M | 2.8% |
| Micro Cap | 1 | $100K | 0.0% |
Portfolio Analytics
Avg Market Cap
$419.1B
Median Market Cap
$92.9B
Avg P/E
35.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
66
# ETFs / Funds
79
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.15% | 87,118 | $65M | $748.89 | $9M | +1,762 | +2.1% | |
| 2 | MGK | 7.37% | 490,460 | $43M | $87.91 | $5M | +386,504 | +371.8% | |
| 3 | VONV | 6.21% | 341,766 | $36M | $106.31 | $5M | +5,744 | +1.7% | |
| 4 | MGV | 5.23% | 187,389 | $31M | $163.45 | -$78K | -24,458 | -11.6% | |
| 5 | CGCP | 4.72% | 1,240,288 | $28M | $22.29 | $958K | +45,673 | +3.8% | |
| 6 | ITOT | 4.65% | 165,672 | $27M | $164.27 | $4M | +1,522 | +0.9% | |
| 7 | VONG | 4.63% | 212,221 | $27M | $127.81 | $5M | +7,493 | +3.7% | |
| 8 | DFUS | 4.20% | 300,091 | $25M | $81.94 | $4M | +13,871 | +4.8% | |
| 9 | RSP | 3.56% | 97,923 | $21M | $212.77 | $2M | +2,209 | +2.3% | |
| 10 | VYM | 3.20% | 118,550 | $19M | $158.03 | $2M | +2,532 | +2.2% | |
| 11 | JPIE | 2.93% | 371,857 | $17M | $46.05 | $3M | +63,279 | +20.5% | |
| 12 | JEPI | 2.68% | 277,579 | $16M | $56.48 | -$2M | -27,103 | -8.9% | |
| 13 | IGSB | 2.50% | 279,481 | $15M | $52.41 | $701K | +14,135 | +5.3% | |
| 14 | BIV | 2.42% | 184,804 | $14M | $76.70 | $754K | +10,920 | +6.3% | |
| 15 | MBB | 2.39% | 148,098 | $14M | $94.52 | $521K | +6,159 | +4.3% | |
| 16 | JEPQ | 2.33% | 222,110 | $14M | $61.46 | $2M | +6,168 | +2.9% | |
| 17 | GOVT | 2.17% | 558,067 | $13M | $22.78 | -$2M | -70,227 | -11.2% | |
| 18 | VT | 2.15% | 80,088 | $13M | $156.95 | $12M | +78,035 | +3801.0% | |
| 19 | AAPL | 2.06% | 41,749 | $12M | $289.36 | $2M | +2,128 | +5.4% | |
| 20 | QQQ | 1.34% | 10,651 | $8M | $736.37 | $2M | +111 | +1.1% | |
| 21 | QQQM | 1.07% | 20,595 | $6M | $302.96 | $1M | +128 | +0.6% | |
| 22 | VB | 1.06% | 20,452 | $6M | $303.13 | $953K | +422 | +2.1% | |
| 23 | VO | 1.01% | 73,106 | $6M | $80.57 | $768K | +55,270 | +309.9% | |
| 24 | HMOP | 0.90% | 134,295 | $5M | $39.15 | $17K | -978 | -0.7% | |
| 25 | FTCS | 0.84% | 52,661 | $5M | $93.92 | -$35K | -1,037 | -1.9% | |
| 26 | AMZN | 0.81% | 19,895 | $5M | $238.34 | $878K | +1,344 | +7.2% | |
| 27 | IXN | 0.78% | 31,666 | $5M | $144.48 | $1M | +21 | +0.1% | |
| 28 | MMIT | 0.64% | 154,889 | $4M | $24.35 | -$48K | -3,571 | -2.2% | |
| 29 | GOOG | 0.53% | 8,845 | $3M | $353.33 | $483K | -365 | -4.0% | |
| 30 | NVDA | 0.51% | 14,798 | $3M | $200.09 | $813K | +2,480 | +20.1% | |
| 31 | HDV | 0.45% | 97,153 | $3M | $27.41 | $26K | +77,725 | +400.1% | |
| 32 | IVW | 0.44% | 18,913 | $3M | $137.53 | $449K | -116 | -0.6% | |
| 33 | ISPY | 0.44% | 53,636 | $3M | $48.19 | $262K | +62 | +0.1% | |
| 34 | VTV | 0.40% | 10,622 | $2M | $217.93 | $229K | -10 | -0.1% | |
| 35 | MRK | 0.38% | 17,399 | $2M | $128.50 | $183K | +335 | +2.0% | |
| 36 | IVE | 0.36% | 9,403 | $2M | $227.06 | $150K | — | — | |
| 37 | JMUB | 0.36% | 41,502 | $2M | $50.66 | $21K | -140 | -0.3% | |
| 38 | MUB | 0.35% | 19,034 | $2M | $107.62 | -$20K | -456 | -2.3% | |
| 39 | USMV | 0.32% | 19,216 | $2M | $96.46 | $65K | -70 | -0.4% | |
| 40 | VTI | 0.31% | 4,945 | $2M | $370.04 | $152K | -285 | -5.5% | |
| 41 | SPY | 0.31% | 2,406 | $2M | $746.64 | $242K | +15 | +0.6% | |
| 42 | MSFT | 0.31% | 4,805 | $2M | $373.05 | $255K | +650 | +15.6% | |
| 43 | JNJ | 0.31% | 7,052 | $2M | $253.97 | $126K | +239 | +3.5% | |
| 44 | TSLA | 0.28% | 3,888 | $2M | $420.60 | $287K | +262 | +7.2% | |
| 45 | VOO | 0.28% | 2,368 | $2M | $686.85 | $272K | +101 | +4.5% | |
| 46 | QUAL | 0.26% | 7,021 | $2M | $219.42 | $193K | -4 | -0.1% | |
| 47 | IWV | 0.25% | 3,411 | $1M | $426.40 | $190K | — | — | |
| 48 | VTEB | 0.24% | 28,320 | $1M | $50.58 | $9K | -202 | -0.7% | |
| 49 | GOOGL | 0.22% | 3,679 | $1M | $357.36 | $567K | +1,080 | +41.5% | |
| 50 | SPTM | 0.22% | 14,160 | $1M | $90.79 | $146K | -259 | -1.8% | |
| 51 | AVGO | 0.20% | 3,123 | $1M | $377.79 | $267K | +173 | +5.9% | |
| 52 | AMD | 0.19% | 1,913 | $1M | $580.91 | $765K | +213 | +12.5% | |
| 53 | VPLS | 0.19% | 14,296 | $1M | $77.58 | — | +14,296 | — | NEW |
| 54 | META | 0.19% | 1,936 | $1M | $563.32 | $146K | +285 | +17.3% | |
| 55 | IDCC | 0.18% | 3,784 | $1M | $283.13 | -$64K | +26 | +0.7% | |
| 56 | UVSP | 0.18% | 24,271 | $1M | $43.75 | $255K | +710 | +3.0% | |
| 57 | USFR | 0.18% | 20,856 | $1M | $50.35 | -$148K | -2,943 | -12.4% | |
| 58 | FMB | 0.18% | 20,350 | $1M | $51.37 | -$35K | -977 | -4.6% | |
| 59 | MTUM | 0.17% | 2,959 | $1M | $342.80 | $304K | — | — | |
| 60 | SCHV | 0.17% | 28,870 | $1M | $34.81 | $125K | +7 | +0.0% | |
| 61 | TSM | 0.15% | 1,837 | $877K | $477.57 | $256K | — | — | |
| 62 | SCHD | 0.15% | 27,613 | $876K | $31.71 | $33K | +158 | +0.6% | |
| 63 | BRK-B | 0.15% | 1,737 | $869K | $500.39 | $119K | +171 | +10.9% | |
| 64 | JPM | 0.15% | 2,640 | $864K | $327.32 | $86K | -7 | -0.3% | |
| 65 | VCRM | 0.15% | 11,202 | $856K | $76.40 | -$9K | -301 | -2.6% | |
| 66 | SCHX | 0.14% | 28,693 | $844K | $29.43 | $13K | -3,723 | -11.5% | |
| 67 | WMT | 0.14% | 7,451 | $844K | $113.27 | -$28K | +437 | +6.2% | |
| 68 | XONA.DE | 0.14% | 6,168 | $843K | $136.72 | -$147K | +332 | +5.7% | |
| 69 | VOT | 0.14% | 2,720 | $833K | $306.30 | $133K | — | — | |
| 70 | VUG | 0.13% | 8,968 | $772K | $86.14 | $120K | +7,473 | +499.9% | |
| 71 | AGG | 0.13% | 7,521 | $744K | $98.98 | $114K | +1,166 | +18.4% | |
| 72 | VV | 0.13% | 2,160 | $743K | $343.91 | $97K | — | — | |
| 73 | MU | 0.13% | 640 | $739K | $1,154.29 | — | +640 | — | NEW |
| 74 | CVX | 0.12% | 4,352 | $721K | $165.77 | -$145K | +164 | +3.9% | |
| 75 | PM | 0.12% | 3,816 | $690K | $180.92 | $90K | +182 | +5.0% | |
| 76 | PZA | 0.11% | 27,862 | $655K | $23.52 | -$147K | -7,046 | -20.2% | |
| 77 | SPYM | 0.10% | 6,598 | $580K | $87.87 | $119K | +582 | +9.7% | |
| 78 | LLY | 0.10% | 478 | $574K | $1,200.45 | $219K | +93 | +24.2% | |
| 79 | FVD | 0.09% | 11,147 | $537K | $48.18 | $13K | +4 | +0.0% | |
| 80 | IJH | 0.08% | 6,352 | $490K | $77.11 | $103K | +624 | +10.9% | |
| 81 | DIA | 0.08% | 934 | $488K | $522.66 | $56K | +1 | +0.1% | |
| 82 | MCD | 0.08% | 1,797 | $486K | $270.29 | -$71K | +7 | +0.4% | |
| 83 | GLW | 0.08% | 1,867 | $477K | $255.43 | $237K | +100 | +5.7% | |
| 84 | PGR | 0.08% | 2,105 | $460K | $218.48 | $74K | +160 | +8.2% | |
| 85 | ABBV | 0.08% | 1,746 | $439K | $251.71 | $106K | +214 | +14.0% | |
| 86 | NFLX | 0.07% | 5,832 | $416K | $71.40 | -$130K | +145 | +2.5% | |
| 87 | WTRG | 0.07% | 10,796 | $414K | $38.31 | -$21K | — | — | |
| 88 | BX | 0.07% | 3,466 | $408K | $117.68 | $25K | +138 | +4.2% | |
| 89 | HYMB | 0.07% | 16,005 | $407K | $25.44 | -$14K | -987 | -5.8% | |
| 90 | V | 0.07% | 1,182 | $406K | $343.10 | $196K | +489 | +70.6% | |
| 91 | IBM | 0.07% | 1,421 | $400K | $281.29 | $79K | +97 | +7.3% | |
| 92 | WFC | 0.07% | 4,706 | $389K | $82.63 | $30K | +196 | +4.3% | |
| 93 | IWR | 0.07% | 3,519 | $388K | $110.31 | $46K | — | — | |
| 94 | RTX | 0.07% | 2,017 | $383K | $189.77 | $23K | +150 | +8.0% | |
| 95 | SUB | 0.06% | 3,560 | $379K | $106.46 | -$8K | -77 | -2.1% | |
| 96 | UNH | 0.06% | 907 | $377K | $415.81 | — | +907 | — | NEW |
| 97 | MRVL | 0.06% | 1,259 | $375K | $297.89 | — | +1,259 | — | NEW |
| 98 | GLD | 0.06% | 996 | $367K | $368.38 | -$62K | — | — | |
| 99 | VIG | 0.06% | 1,533 | $363K | $236.59 | $33K | +2 | +0.1% | |
| 100 | SDY | 0.06% | 2,358 | $359K | $152.17 | $15K | — | — |