Private Equity
← All Institutions
Bernardo Wealth Planning LLC
272 RUTH RD., HARLEYSVILLE, PA 19438 • 2675001080
Market Value
$510M
+10.7%
Holdings
128
+2
New Purchases
9
Added To
74
Closed
1
Reduced
28
Top 10 Concentration
57.5%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 3.69% | 2.04% | +1.65% | $19M |
| JEPQ | 2.58% | 1.69% | +0.89% | $13M |
| BIV | 1.78% | 1.33% | +0.46% | $9M |
| ITOT | 4.55% | 4.12% | +0.43% | $23M |
| JPIE | 2.60% | 2.21% | +0.39% | $13M |
| MBB | 2.49% | 2.19% | +0.30% | $13M |
| AAPL | 1.96% | 1.74% | +0.22% | $10M |
| IVV | 11.19% | 11.06% | +0.14% | $57M |
| GOOG | 0.41% | 0.32% | +0.09% | $2M |
| TSLA | 0.32% | 0.24% | +0.07% | $2M |
| NVDA | 0.36% | 0.30% | +0.06% | $2M |
| DFUS | 3.59% | 3.53% | +0.06% | $18M |
| ISPY | 0.46% | 0.40% | +0.05% | $2M |
| VCRM | 0.05% | 0.00% | +0.05% | $230K |
| PLTR | 0.04% | 0.00% | +0.04% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 8.59% | 9.73% | -1.14% | $44M |
| QQQM | 1.03% | 1.96% | -0.93% | $5M |
| MGV | 5.97% | 6.74% | -0.78% | $30M |
| USFR | 0.98% | 1.64% | -0.66% | $5M |
| VONV | 5.89% | 6.20% | -0.31% | $30M |
| VONG | 4.80% | 5.03% | -0.24% | $24M |
| CGCP | 5.01% | 5.17% | -0.16% | $26M |
| VYM | 2.72% | 2.87% | -0.15% | $14M |
| VO | 1.01% | 1.09% | -0.08% | $5M |
| FTCS | 1.07% | 1.15% | -0.08% | $5M |
| AMZN | 0.75% | 0.83% | -0.08% | $4M |
| MMIT | 0.68% | 0.75% | -0.07% | $3M |
| HMOP | 0.95% | 1.01% | -0.06% | $5M |
| FMB | 0.23% | 0.27% | -0.04% | $1M |
| RSP | 4.21% | 4.25% | -0.04% | $21M |
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 | 40 | $111M | 21.8% |
| Large Cap | 65 | $333M | 65.3% |
| Mid Cap | 12 | $52M | 10.2% |
| Small Cap | 9 | $13M | 2.6% |
| Micro Cap | 2 | $108K | 0.0% |
Portfolio Analytics
Avg Market Cap
$431.3B
Median Market Cap
$77.7B
Avg P/E
32.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
54
# ETFs / Funds
74
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.19% | 85,298 | $57M | $669.30 | $6M | +3,288 | +4.0% | |
| 2 | MGK | 8.59% | 108,862 | $44M | $402.42 | -$992K | -13,486 | -11.0% | |
| 3 | MGV | 5.97% | 220,979 | $30M | $137.74 | -$618K | -15,729 | -6.6% | |
| 4 | VONV | 5.89% | 335,966 | $30M | $89.37 | $1M | +1,017 | +0.3% | |
| 5 | CGCP | 5.01% | 1,125,315 | $26M | $22.72 | $2M | +66,854 | +6.3% | |
| 6 | VONG | 4.80% | 202,993 | $24M | $120.50 | $1M | -9,350 | -4.4% | |
| 7 | ITOT | 4.55% | 159,339 | $23M | $145.65 | $4M | +18,735 | +13.3% | |
| 8 | RSP | 4.21% | 113,317 | $21M | $189.70 | $2M | +5,505 | +5.1% | |
| 9 | JEPI | 3.69% | 329,739 | $19M | $57.10 | $9M | +164,565 | +99.6% | |
| 10 | DFUS | 3.59% | 253,126 | $18M | $72.44 | $2M | +10,250 | +4.2% | |
| 11 | GOVT | 2.75% | 605,749 | $14M | $23.12 | $1M | +60,391 | +11.1% | |
| 12 | VYM | 2.72% | 98,459 | $14M | $140.95 | $643K | -818 | -0.8% | |
| 13 | JPIE | 2.60% | 285,922 | $13M | $46.41 | $3M | +66,039 | +30.0% | |
| 14 | IGSB | 2.59% | 248,757 | $13M | $53.03 | $1M | +20,662 | +9.1% | |
| 15 | JEPQ | 2.58% | 228,771 | $13M | $57.52 | $5M | +85,336 | +59.5% | |
| 16 | MBB | 2.49% | 133,494 | $13M | $95.15 | $3M | +26,009 | +24.2% | |
| 17 | AAPL | 1.96% | 39,327 | $10M | $254.63 | $2M | +293 | +0.8% | |
| 18 | BIV | 1.78% | 116,368 | $9M | $78.09 | $3M | +37,365 | +47.3% | |
| 19 | QQQ | 1.33% | 11,272 | $7M | $600.37 | $701K | +277 | +2.5% | |
| 20 | FTCS | 1.07% | 58,436 | $5M | $93.64 | $161K | +5 | +0.0% | |
| 21 | QQQM | 1.03% | 21,177 | $5M | $247.12 | -$4M | -18,568 | -46.7% | |
| 22 | VO | 1.01% | 17,470 | $5M | $293.74 | $116K | -456 | -2.5% | |
| 23 | VB | 0.99% | 19,927 | $5M | $254.27 | $343K | -6 | -0.0% | |
| 24 | USFR | 0.98% | 99,447 | $5M | $50.27 | -$3M | -50,307 | -33.6% | |
| 25 | HMOP | 0.95% | 124,010 | $5M | $38.97 | $193K | +2,800 | +2.3% | |
| 26 | AMZN | 0.75% | 17,511 | $4M | $219.57 | $5K | +7 | +0.0% | |
| 27 | IXN | 0.68% | 33,785 | $3M | $103.21 | $352K | -161 | -0.5% | |
| 28 | MMIT | 0.68% | 143,189 | $3M | $24.30 | $25K | -1,639 | -1.1% | |
| 29 | HDV | 0.48% | 20,095 | $2M | $122.45 | $104K | -20 | -0.1% | |
| 30 | IVW | 0.48% | 20,182 | $2M | $120.72 | $214K | — | — | |
| 31 | ISPY | 0.46% | 51,629 | $2M | $45.11 | $475K | +7,930 | +18.1% | |
| 32 | MSFT | 0.41% | 4,059 | $2M | $517.95 | $153K | +140 | +3.6% | |
| 33 | GOOG | 0.41% | 8,595 | $2M | $243.54 | $636K | +380 | +4.6% | |
| 34 | VTV | 0.40% | 10,809 | $2M | $186.49 | $102K | -22 | -0.2% | |
| 35 | USMV | 0.39% | 21,111 | $2M | $95.14 | $31K | +43 | +0.2% | |
| 36 | IVE | 0.38% | 9,446 | $2M | $206.51 | $105K | — | — | |
| 37 | NVDA | 0.36% | 9,888 | $2M | $186.58 | $461K | +1,129 | +12.9% | |
| 38 | MUB | 0.35% | 16,818 | $2M | $106.49 | $119K | +813 | +5.1% | |
| 39 | VTI | 0.33% | 5,111 | $2M | $328.17 | $218K | +312 | +6.5% | |
| 40 | TSLA | 0.32% | 3,630 | $2M | $444.72 | $489K | +88 | +2.5% | |
| 41 | SPY | 0.31% | 2,384 | $2M | $666.23 | $287K | +278 | +13.2% | |
| 42 | VTEB | 0.28% | 28,705 | $1M | $50.07 | $128K | +2,004 | +7.5% | |
| 43 | MRK | 0.28% | 17,114 | $1M | $83.93 | $90K | +110 | +0.7% | |
| 44 | JMUB | 0.27% | 27,069 | $1M | $50.47 | $299K | +5,583 | +26.0% | |
| 45 | VOO | 0.26% | 2,192 | $1M | $612.33 | $102K | +8 | +0.4% | |
| 46 | IWV | 0.25% | 3,411 | $1M | $378.94 | $96K | — | — | |
| 47 | QUAL | 0.25% | 6,611 | $1M | $194.49 | $78K | +2 | +0.0% | |
| 48 | JNJ | 0.24% | 6,689 | $1M | $185.42 | $231K | +83 | +1.3% | |
| 49 | SPTM | 0.23% | 14,467 | $1M | $80.65 | $35K | -645 | -4.3% | |
| 50 | FMB | 0.23% | 22,959 | $1M | $50.70 | -$89K | -2,183 | -8.7% | |
| 51 | META | 0.17% | 1,160 | $852K | $734.44 | $29K | +45 | +4.0% | |
| 52 | SCHV | 0.16% | 28,736 | $837K | $29.11 | $56K | +529 | +1.9% | |
| 53 | SCHX | 0.16% | 31,725 | $836K | $26.34 | $62K | +64 | +0.2% | |
| 54 | VOT | 0.16% | 2,720 | $799K | $293.79 | $25K | — | — | |
| 55 | JPM | 0.15% | 2,442 | $770K | $315.38 | $66K | +15 | +0.6% | |
| 56 | PZA | 0.15% | 32,751 | $756K | $23.09 | $31K | +381 | +1.2% | |
| 57 | MTUM | 0.15% | 2,942 | $754K | $256.43 | $47K | — | — | |
| 58 | VUG | 0.14% | 1,518 | $728K | $479.59 | $71K | +20 | +1.3% | |
| 59 | UVSP | 0.14% | 24,172 | $726K | $30.02 | $105K | +3,484 | +16.8% | |
| 60 | WMT | 0.14% | 7,022 | $724K | $103.07 | $47K | +100 | +1.4% | |
| 61 | NFLX | 0.13% | 555 | $665K | $1,198.92 | -$63K | +11 | +2.0% | |
| 62 | VV | 0.13% | 2,160 | $665K | $307.86 | $49K | — | — | |
| 63 | BRK-B | 0.13% | 1,301 | $654K | $502.74 | $34K | +25 | +2.0% | |
| 64 | XONA.DE | 0.13% | 5,795 | $653K | $112.75 | $35K | +65 | +1.1% | |
| 65 | SCHD | 0.13% | 23,887 | $652K | $27.30 | $127K | +4,085 | +20.6% | |
| 66 | AGG | 0.12% | 6,216 | $623K | $100.24 | $10K | +37 | +0.6% | |
| 67 | CVX | 0.12% | 4,001 | $621K | $155.27 | $70K | +151 | +3.9% | |
| 68 | BX | 0.12% | 3,608 | $616K | $170.86 | $37K | -262 | -6.8% | |
| 69 | PM | 0.11% | 3,592 | $583K | $162.20 | -$70K | +8 | +0.2% | |
| 70 | MCD | 0.11% | 1,861 | $565K | $303.81 | $17K | -14 | -0.8% | |
| 71 | GOOGL | 0.11% | 2,240 | $545K | $243.10 | $180K | +171 | +8.3% | |
| 72 | TSM | 0.10% | 1,875 | $524K | $279.29 | $99K | — | — | |
| 73 | FVD | 0.10% | 11,136 | $515K | $46.24 | $17K | +3 | +0.0% | |
| 74 | INTU | 0.10% | 729 | $498K | $682.92 | -$86K | -13 | -1.8% | |
| 75 | PGR | 0.09% | 1,927 | $476K | $246.99 | -$35K | +13 | +0.7% | |
| 76 | ABBV | 0.09% | 1,923 | $445K | $231.56 | $91K | +14 | +0.7% | |
| 77 | WTRG | 0.09% | 11,084 | $442K | $39.90 | $10K | -542 | -4.7% | |
| 78 | TSLL | 0.08% | 19,970 | $422K | $21.11 | $174K | -1,000 | -4.8% | |
| 79 | BSX | 0.08% | 4,265 | $416K | $97.63 | -$83K | -385 | -8.3% | |
| 80 | SUB | 0.08% | 3,856 | $412K | $106.78 | -$1K | -30 | -0.8% | |
| 81 | GLD | 0.08% | 1,132 | $402K | $355.47 | $89K | +105 | +10.2% | |
| 82 | SPYM | 0.08% | 5,061 | $396K | $78.34 | $36K | +103 | +2.1% | |
| 83 | AVGO | 0.08% | 1,163 | $384K | $329.78 | $83K | +72 | +6.6% | |
| 84 | IJH | 0.07% | 5,726 | $374K | $65.26 | $14K | -83 | -1.4% | |
| 85 | IWR | 0.07% | 3,805 | $367K | $96.54 | $14K | -32 | -0.8% | |
| 86 | IBM | 0.07% | 1,283 | $362K | $282.27 | -$13K | +10 | +0.8% | |
| 87 | IYE | 0.07% | 7,428 | $353K | $47.52 | $16K | -23 | -0.3% | |
| 88 | WFC | 0.07% | 4,200 | $352K | $83.81 | $19K | +44 | +1.1% | |
| 89 | ADP | 0.07% | 1,188 | $349K | $293.52 | -$17K | — | — | |
| 90 | HYMB | 0.07% | 13,723 | $342K | $24.93 | $76K | +2,981 | +27.8% | |
| 91 | WDAY | 0.07% | 1,421 | $342K | $240.73 | $2K | +5 | +0.3% | |
| 92 | ORCL | 0.07% | 1,214 | $341K | $281.24 | $76K | +4 | +0.3% | |
| 93 | IUSG | 0.07% | 2,059 | $339K | $164.54 | $29K | — | — | |
| 94 | SDY | 0.06% | 2,358 | $330K | $140.04 | $10K | — | — | |
| 95 | HD | 0.06% | 814 | $330K | $405.08 | $34K | +7 | +0.9% | |
| 96 | VIG | 0.06% | 1,526 | $329K | $215.80 | -$71K | -428 | -21.9% | |
| 97 | ABT | 0.06% | 2,281 | $305K | $133.91 | -$4K | +9 | +0.4% | |
| 98 | RTX | 0.06% | 1,797 | $301K | $167.37 | $47K | +55 | +3.2% | |
| 99 | PG | 0.06% | 1,921 | $295K | $153.63 | -$8K | +16 | +0.8% | |
| 100 | SCHW | 0.05% | 2,913 | $278K | $95.47 | $17K | +47 | +1.6% |