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Bernardo Wealth Planning LLC
272 RUTH RD., HARLEYSVILLE, PA 19438 • 2675001080
Market Value
$461M
+8.8%
Holdings
126
+9
New Purchases
12
Added To
59
Closed
7
Reduced
39
Top 10 Concentration
58.7%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 1.96% | 0.00% | +1.96% | $9M |
| DFUS | 3.53% | 2.27% | +1.27% | $16M |
| MGK | 9.73% | 8.75% | +0.98% | $45M |
| VONG | 5.03% | 4.34% | +0.70% | $23M |
| IVV | 11.06% | 10.36% | +0.70% | $51M |
| USFR | 1.64% | 1.18% | +0.45% | $8M |
| ITOT | 4.12% | 3.75% | +0.37% | $19M |
| ISPY | 0.40% | 0.08% | +0.32% | $2M |
| SCHX | 0.17% | 0.00% | +0.17% | $774K |
| MSFT | 0.42% | 0.31% | +0.11% | $2M |
| SPY | 0.28% | 0.19% | +0.09% | $1M |
| WDAY | 0.07% | 0.00% | +0.07% | $340K |
| IXN | 0.68% | 0.62% | +0.06% | $3M |
| ORCL | 0.06% | 0.00% | +0.06% | $265K |
| NVDA | 0.30% | 0.25% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.32% | 2.96% | -1.64% | $6M |
| FPX | 0.00% | 1.25% | -1.25% | $0 |
| CGCP | 5.17% | 6.17% | -1.00% | $24M |
| MGV | 6.74% | 7.25% | -0.50% | $31M |
| JEPI | 2.04% | 2.45% | -0.41% | $9M |
| AAPL | 1.74% | 2.15% | -0.41% | $8M |
| VO | 1.09% | 1.46% | -0.37% | $5M |
| GOVT | 2.72% | 3.01% | -0.29% | $13M |
| VONV | 6.20% | 6.40% | -0.20% | $29M |
| HMOP | 1.01% | 1.19% | -0.18% | $5M |
| MMIT | 0.75% | 0.93% | -0.18% | $3M |
| IGSB | 2.61% | 2.76% | -0.15% | $12M |
| MBB | 2.19% | 2.33% | -0.14% | $10M |
| IDCC | 0.00% | 0.11% | -0.11% | $0 |
| FTCS | 1.15% | 1.25% | -0.10% | $5M |
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 | 39 | $99M | 21.5% |
| Large Cap | 63 | $304M | 65.9% |
| Mid Cap | 14 | $47M | 10.2% |
| Small Cap | 8 | $11M | 2.4% |
| Micro Cap | 2 | $127K | 0.0% |
Portfolio Analytics
Avg Market Cap
$409.6B
Median Market Cap
$70.1B
Avg P/E
33.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
54
# ETFs / Funds
72
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.06% | 82,010 | $51M | $620.90 | $7M | +3,990 | +5.1% | |
| 2 | MGK | 9.73% | 122,348 | $45M | $366.17 | $8M | +2,448 | +2.0% | |
| 3 | MGV | 6.74% | 236,708 | $31M | $131.20 | $382K | -1,368 | -0.6% | |
| 4 | VONV | 6.20% | 334,949 | $29M | $85.21 | $1M | +6,899 | +2.1% | |
| 5 | CGCP | 5.17% | 1,058,461 | $24M | $22.50 | -$2M | -104,732 | -9.0% | |
| 6 | VONG | 5.03% | 212,343 | $23M | $109.20 | $5M | +14,558 | +7.4% | |
| 7 | RSP | 4.25% | 107,812 | $20M | $181.74 | $2M | +4,931 | +4.8% | |
| 8 | ITOT | 4.12% | 140,604 | $19M | $135.04 | $3M | +10,472 | +8.1% | |
| 9 | DFUS | 3.53% | 242,876 | $16M | $67.02 | $7M | +84,350 | +53.2% | |
| 10 | VYM | 2.87% | 99,277 | $13M | $133.31 | $701K | +2,085 | +2.1% | |
| 11 | GOVT | 2.72% | 545,358 | $13M | $22.98 | -$210K | -8,995 | -1.6% | |
| 12 | IGSB | 2.61% | 228,095 | $12M | $52.76 | $335K | +4,700 | +2.1% | |
| 13 | JPIE | 2.21% | 219,883 | $10M | $46.32 | $567K | +11,113 | +5.3% | |
| 14 | MBB | 2.19% | 107,485 | $10M | $93.89 | $212K | +2,132 | +2.0% | |
| 15 | JEPI | 2.04% | 165,174 | $9M | $56.85 | -$979K | -16,288 | -9.0% | |
| 16 | QQQM | 1.96% | 39,745 | $9M | $227.10 | — | +39,745 | — | NEW |
| 17 | AAPL | 1.74% | 39,034 | $8M | $205.18 | -$1M | -1,846 | -4.5% | |
| 18 | JEPQ | 1.69% | 143,435 | $8M | $54.40 | $770K | +7,602 | +5.6% | |
| 19 | USFR | 1.64% | 149,754 | $8M | $50.31 | $3M | +50,292 | +50.6% | |
| 20 | BIV | 1.33% | 79,003 | $6M | $77.34 | $397K | +4,392 | +5.9% | |
| 21 | QQQ | 1.32% | 10,995 | $6M | $551.71 | -$6M | -15,693 | -58.8% | |
| 22 | FTCS | 1.15% | 58,431 | $5M | $90.89 | $21K | -578 | -1.0% | |
| 23 | VO | 1.09% | 17,926 | $5M | $279.82 | -$1M | -5,983 | -25.0% | |
| 24 | VB | 1.03% | 19,933 | $5M | $236.99 | $353K | +220 | +1.1% | |
| 25 | HMOP | 1.01% | 121,210 | $5M | $38.28 | -$380K | -9,338 | -7.2% | |
| 26 | AMZN | 0.83% | 17,504 | $4M | $219.38 | $493K | -90 | -0.5% | |
| 27 | MMIT | 0.75% | 144,828 | $3M | $23.85 | -$475K | -19,072 | -11.6% | |
| 28 | IXN | 0.68% | 33,946 | $3M | $92.35 | $526K | -496 | -1.4% | |
| 29 | HDV | 0.51% | 20,115 | $2M | $117.18 | -$106K | -223 | -1.1% | |
| 30 | IVW | 0.48% | 20,182 | $2M | $110.10 | $332K | -183 | -0.9% | |
| 31 | USMV | 0.43% | 21,068 | $2M | $93.89 | $2K | -31 | -0.1% | |
| 32 | MSFT | 0.42% | 3,919 | $2M | $497.32 | $616K | +367 | +10.3% | |
| 33 | VTV | 0.42% | 10,831 | $2M | $176.71 | $4K | -226 | -2.0% | |
| 34 | ISPY | 0.40% | 43,699 | $2M | $42.43 | $2M | +35,693 | +445.8% | |
| 35 | IVE | 0.40% | 9,446 | $2M | $195.43 | $38K | -41 | -0.4% | |
| 36 | MUB | 0.36% | 16,005 | $2M | $104.47 | -$129K | -1,079 | -6.3% | |
| 37 | VTI | 0.32% | 4,799 | $1M | $304.02 | $274K | +487 | +11.3% | |
| 38 | GOOG | 0.32% | 8,215 | $1M | $177.36 | $118K | -358 | -4.2% | |
| 39 | NVDA | 0.30% | 8,759 | $1M | $158.01 | $347K | -805 | -8.4% | |
| 40 | MRK | 0.29% | 17,004 | $1M | $79.16 | -$168K | +132 | +0.8% | |
| 41 | VTEB | 0.28% | 26,701 | $1M | $49.02 | -$22K | -122 | -0.5% | |
| 42 | SPY | 0.28% | 2,106 | $1M | $617.76 | $500K | +674 | +47.1% | |
| 43 | FMB | 0.27% | 25,142 | $1M | $49.84 | -$109K | -1,877 | -7.0% | |
| 44 | VOO | 0.27% | 2,184 | $1M | $567.77 | $118K | — | — | |
| 45 | QUAL | 0.26% | 6,609 | $1M | $182.78 | $141K | +364 | +5.8% | |
| 46 | IWV | 0.26% | 3,411 | $1M | $350.92 | $114K | — | — | |
| 47 | SPTM | 0.25% | 15,112 | $1M | $74.91 | $149K | +664 | +4.6% | |
| 48 | TSLA | 0.24% | 3,542 | $1M | $317.62 | $104K | -399 | -10.1% | |
| 49 | JMUB | 0.23% | 21,486 | $1M | $49.66 | $85K | +1,848 | +9.4% | |
| 50 | JNJ | 0.22% | 6,606 | $1M | $152.74 | -$68K | +113 | +1.7% | |
| 51 | META | 0.18% | 1,115 | $823K | $738.12 | $5K | -304 | -21.4% | |
| 52 | SCHV | 0.17% | 28,207 | $781K | $27.69 | $123K | +3,436 | +13.9% | |
| 53 | VOT | 0.17% | 2,720 | $774K | $284.56 | $109K | — | — | |
| 54 | SCHX | 0.17% | 31,661 | $774K | $24.45 | — | +31,661 | — | NEW |
| 55 | NFLX | 0.16% | 544 | $728K | $1,338.24 | $231K | +11 | +2.1% | |
| 56 | PZA | 0.16% | 32,370 | $725K | $22.40 | -$89K | -2,971 | -8.4% | |
| 57 | MTUM | 0.15% | 2,942 | $707K | $240.31 | $105K | -37 | -1.2% | |
| 58 | JPM | 0.15% | 2,427 | $704K | $290.07 | $127K | +74 | +3.1% | |
| 59 | WMT | 0.15% | 6,922 | $677K | $97.80 | $61K | -95 | -1.4% | |
| 60 | VUG | 0.14% | 1,498 | $657K | $438.58 | $271K | +456 | +43.8% | |
| 61 | PM | 0.14% | 3,584 | $653K | $182.20 | $94K | +62 | +1.8% | |
| 62 | UVSP | 0.13% | 20,688 | $621K | $30.02 | $283K | +8,755 | +73.4% | |
| 63 | BRK-B | 0.13% | 1,276 | $620K | $485.89 | -$104K | -84 | -6.2% | |
| 64 | XOM | 0.13% | 5,730 | $618K | $107.85 | -$58K | +49 | +0.9% | |
| 65 | VV | 0.13% | 2,160 | $616K | $285.19 | $61K | — | — | |
| 66 | AGG | 0.13% | 6,179 | $613K | $99.21 | -$12K | -135 | -2.1% | |
| 67 | INTU | 0.13% | 742 | $584K | $787.06 | $139K | +18 | +2.5% | |
| 68 | BX | 0.13% | 3,870 | $579K | $149.61 | $44K | +46 | +1.2% | |
| 69 | CVX | 0.12% | 3,850 | $551K | $143.12 | -$83K | +57 | +1.5% | |
| 70 | MCD | 0.12% | 1,875 | $548K | $292.27 | -$34K | +12 | +0.6% | |
| 71 | SCHD | 0.11% | 19,802 | $525K | $26.51 | $136K | +5,889 | +42.3% | |
| 72 | PGR | 0.11% | 1,914 | $511K | $266.98 | -$26K | +17 | +0.9% | |
| 73 | BSX | 0.11% | 4,650 | $499K | $107.31 | $34K | +44 | +1.0% | |
| 74 | FVD | 0.11% | 11,133 | $498K | $44.73 | $2K | +4 | +0.0% | |
| 75 | WTRG | 0.09% | 11,626 | $432K | $37.16 | -$16K | +296 | +2.6% | |
| 76 | TSM | 0.09% | 1,875 | $425K | $226.67 | $113K | -3 | -0.2% | |
| 77 | SUB | 0.09% | 3,886 | $413K | $106.28 | -$37K | -376 | -8.8% | |
| 78 | VIG | 0.09% | 1,954 | $400K | $204.71 | $101K | +412 | +26.7% | |
| 79 | IBM | 0.08% | 1,273 | $375K | $294.58 | $70K | +46 | +3.8% | |
| 80 | ADP | 0.08% | 1,188 | $366K | $308.08 | $13K | +31 | +2.7% | |
| 81 | GOOGL | 0.08% | 2,069 | $365K | $176.41 | $19K | -167 | -7.5% | |
| 82 | IJH | 0.08% | 5,809 | $360K | $61.97 | $26K | +85 | +1.5% | |
| 83 | SPLG | 0.08% | 4,958 | $360K | $72.61 | $34K | +8 | +0.2% | |
| 84 | ABBV | 0.08% | 1,909 | $354K | $185.44 | -$35K | +53 | +2.9% | |
| 85 | IWR | 0.08% | 3,837 | $353K | $92.00 | $27K | — | — | |
| 86 | WDAY | 0.07% | 1,416 | $340K | $240.11 | — | +1,416 | — | NEW |
| 87 | IYE | 0.07% | 7,451 | $337K | $45.23 | -$46K | -321 | -4.1% | |
| 88 | WFC | 0.07% | 4,156 | $333K | $80.13 | $39K | +54 | +1.3% | |
| 89 | SDY | 0.07% | 2,358 | $320K | $135.71 | — | — | — | |
| 90 | GLD | 0.07% | 1,027 | $313K | $304.77 | $17K | — | — | |
| 91 | MSTR | 0.07% | 772 | $312K | $404.15 | $98K | +29 | +3.9% | |
| 92 | IUSG | 0.07% | 2,059 | $310K | $150.56 | $48K | — | — | |
| 93 | ABT | 0.07% | 2,272 | $309K | $136.00 | $18K | +80 | +3.6% | |
| 94 | PG | 0.07% | 1,905 | $303K | $159.06 | -$14K | +45 | +2.4% | |
| 95 | AVGO | 0.07% | 1,091 | $301K | $275.89 | -$288K | -2,427 | -69.0% | |
| 96 | HD | 0.06% | 807 | $296K | $366.79 | $14K | +37 | +4.8% | |
| 97 | HYMB | 0.06% | 10,742 | $266K | $24.76 | -$3K | +73 | +0.7% | |
| 98 | ORCL | 0.06% | 1,210 | $265K | $219.01 | — | +1,210 | — | NEW |
| 99 | IHI | 0.06% | 4,212 | $264K | $62.68 | $1K | -156 | -3.6% | |
| 100 | SCHW | 0.06% | 2,866 | $261K | $91.07 | $44K | +98 | +3.5% |