Private Equity
← All Institutions
Bernardo Wealth Planning LLC
272 RUTH RD., HARLEYSVILLE, PA 19438 • 2675001080
Market Value
$525M
+2.9%
Holdings
133
+5
New Purchases
6
Added To
74
Closed
6
Reduced
34
Top 10 Concentration
57.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDCC | 0.23% | 0.00% | +0.23% | $1M |
| GOOG | 0.53% | 0.41% | +0.12% | $3M |
| AVGO | 0.19% | 0.08% | +0.11% | $979K |
| AAPL | 2.06% | 1.96% | +0.10% | $11M |
| JMUB | 0.34% | 0.27% | +0.08% | $2M |
| VCRM | 0.12% | 0.05% | +0.07% | $619K |
| OLED | 0.07% | 0.00% | +0.07% | $374K |
| AMD | 0.07% | 0.00% | +0.07% | $356K |
| MRK | 0.34% | 0.28% | +0.06% | $2M |
| DFUS | 3.65% | 3.59% | +0.06% | $19M |
| ITOT | 4.60% | 4.55% | +0.05% | $24M |
| AMZN | 0.80% | 0.75% | +0.05% | $4M |
| NVDA | 0.40% | 0.36% | +0.04% | $2M |
| DIA | 0.08% | 0.04% | +0.04% | $424K |
| MUB | 0.39% | 0.35% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 3.54% | 3.69% | -0.15% | $19M |
| MGK | 8.44% | 8.59% | -0.14% | $44M |
| VONG | 4.69% | 4.80% | -0.11% | $25M |
| RSP | 4.14% | 4.21% | -0.07% | $22M |
| VYM | 2.66% | 2.72% | -0.06% | $14M |
| USFR | 0.92% | 0.98% | -0.06% | $5M |
| VO | 0.95% | 1.01% | -0.06% | $5M |
| IVV | 11.14% | 11.19% | -0.06% | $58M |
| GOVT | 2.69% | 2.75% | -0.05% | $14M |
| FTCS | 1.02% | 1.07% | -0.05% | $5M |
| MSTR | 0.00% | 0.05% | -0.05% | $0 |
| WY | 0.00% | 0.05% | -0.05% | $0 |
| ETHE | 0.00% | 0.04% | -0.04% | $0 |
| MO | 0.00% | 0.04% | -0.04% | $0 |
| ROP | 0.00% | 0.04% | -0.04% | $0 |
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 | 42 | $117M | 22.3% |
| Large Cap | 66 | $338M | 64.4% |
| Mid Cap | 14 | $55M | 10.5% |
| Small Cap | 10 | $14M | 2.7% |
| Micro Cap | 1 | $106K | 0.0% |
Portfolio Analytics
Avg Market Cap
$425.1B
Median Market Cap
$76.9B
Avg P/E
35.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
58
# ETFs / Funds
75
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.14% | 85,320 | $58M | $684.94 | $1M | +22 | +0.0% | |
| 2 | MGK | 8.44% | 107,354 | $44M | $412.77 | $504K | -1,508 | -1.4% | |
| 3 | MGV | 5.93% | 220,480 | $31M | $141.16 | $685K | -499 | -0.2% | |
| 4 | VONV | 5.91% | 336,028 | $31M | $92.30 | $990K | +62 | +0.0% | |
| 5 | CGCP | 5.00% | 1,158,823 | $26M | $22.64 | $669K | +33,508 | +3.0% | |
| 6 | VONG | 4.69% | 201,944 | $25M | $121.75 | $126K | -1,049 | -0.5% | |
| 7 | ITOT | 4.60% | 162,227 | $24M | $148.69 | $914K | +2,888 | +1.8% | |
| 8 | RSP | 4.14% | 113,431 | $22M | $191.56 | $233K | +114 | +0.1% | |
| 9 | DFUS | 3.65% | 258,271 | $19M | $74.17 | $820K | +5,145 | +2.0% | |
| 10 | JEPI | 3.54% | 324,218 | $19M | $57.24 | -$270K | -5,521 | -1.7% | |
| 11 | GOVT | 2.69% | 613,487 | $14M | $23.02 | $121K | +7,738 | +1.3% | |
| 12 | VYM | 2.66% | 97,190 | $14M | $143.52 | $71K | -1,269 | -1.3% | |
| 13 | JPIE | 2.62% | 296,491 | $14M | $46.29 | $455K | +10,569 | +3.7% | |
| 14 | IGSB | 2.60% | 257,734 | $14M | $52.88 | $437K | +8,977 | +3.6% | |
| 15 | JEPQ | 2.55% | 230,085 | $13M | $58.12 | $214K | +1,314 | +0.6% | |
| 16 | MBB | 2.47% | 136,324 | $13M | $95.22 | $279K | +2,830 | +2.1% | |
| 17 | AAPL | 2.06% | 39,750 | $11M | $271.86 | $793K | +423 | +1.1% | |
| 18 | BIV | 1.76% | 118,415 | $9M | $77.88 | $135K | +2,047 | +1.8% | |
| 19 | QQQ | 1.30% | 11,105 | $7M | $614.32 | $55K | -167 | -1.5% | |
| 20 | FTCS | 1.02% | 58,063 | $5M | $92.51 | -$100K | -373 | -0.6% | |
| 21 | QQQM | 0.99% | 20,494 | $5M | $252.92 | -$50K | -683 | -3.2% | |
| 22 | HMOP | 0.96% | 129,175 | $5M | $39.11 | $219K | +5,165 | +4.2% | |
| 23 | VB | 0.96% | 19,548 | $5M | $257.95 | -$24K | -379 | -1.9% | |
| 24 | VO | 0.95% | 17,126 | $5M | $290.21 | -$162K | -344 | -2.0% | |
| 25 | USFR | 0.92% | 95,683 | $5M | $50.32 | -$184K | -3,764 | -3.8% | |
| 26 | AMZN | 0.80% | 18,186 | $4M | $230.82 | $353K | +675 | +3.9% | |
| 27 | MMIT | 0.70% | 150,098 | $4M | $24.33 | $172K | +6,909 | +4.8% | |
| 28 | IXN | 0.67% | 33,491 | $4M | $105.00 | $30K | -294 | -0.9% | |
| 29 | GOOG | 0.53% | 8,896 | $3M | $313.79 | $698K | +301 | +3.5% | |
| 30 | IVW | 0.47% | 20,014 | $2M | $123.26 | $31K | -168 | -0.8% | |
| 31 | ISPY | 0.47% | 54,036 | $2M | $45.63 | $137K | +2,407 | +4.7% | |
| 32 | HDV | 0.46% | 19,840 | $2M | $121.61 | -$48K | -255 | -1.3% | |
| 33 | NVDA | 0.40% | 11,383 | $2M | $186.51 | $278K | +1,495 | +15.1% | |
| 34 | MUB | 0.39% | 19,207 | $2M | $107.11 | $266K | +2,389 | +14.2% | |
| 35 | VTV | 0.39% | 10,753 | $2M | $190.99 | $38K | -56 | -0.5% | |
| 36 | MSFT | 0.39% | 4,194 | $2M | $483.65 | -$74K | +135 | +3.3% | |
| 37 | IVE | 0.38% | 9,495 | $2M | $212.07 | $63K | +49 | +0.5% | |
| 38 | USMV | 0.38% | 20,938 | $2M | $94.16 | -$37K | -173 | -0.8% | |
| 39 | MRK | 0.34% | 17,173 | $2M | $105.26 | $371K | +59 | +0.3% | |
| 40 | JMUB | 0.34% | 35,737 | $2M | $50.50 | $439K | +8,668 | +32.0% | |
| 41 | VTI | 0.33% | 5,098 | $2M | $335.28 | $32K | -13 | -0.2% | |
| 42 | SPY | 0.31% | 2,358 | $2M | $682.04 | $20K | -26 | -1.1% | |
| 43 | TSLA | 0.30% | 3,541 | $2M | $449.72 | -$22K | -89 | -2.5% | |
| 44 | VTEB | 0.28% | 29,434 | $1M | $50.29 | $43K | +729 | +2.5% | |
| 45 | JNJ | 0.27% | 6,887 | $1M | $206.95 | $185K | +198 | +3.0% | |
| 46 | QUAL | 0.26% | 6,942 | $1M | $198.61 | $93K | +331 | +5.0% | |
| 47 | VOO | 0.26% | 2,192 | $1M | $627.10 | $32K | — | — | |
| 48 | IWV | 0.25% | 3,411 | $1M | $386.85 | $27K | — | — | |
| 49 | IDCC | 0.23% | 3,862 | $1M | $318.38 | — | +3,862 | — | NEW |
| 50 | SPTM | 0.23% | 14,465 | $1M | $82.50 | $27K | -2 | -0.0% | |
| 51 | FMB | 0.21% | 21,386 | $1M | $51.13 | -$70K | -1,573 | -6.8% | |
| 52 | META | 0.19% | 1,498 | $989K | $660.13 | $137K | +338 | +29.1% | |
| 53 | AVGO | 0.19% | 2,830 | $979K | $346.05 | $596K | +1,667 | +143.3% | |
| 54 | SCHX | 0.16% | 32,015 | $862K | $26.91 | $26K | +290 | +0.9% | |
| 55 | SCHV | 0.16% | 28,791 | $853K | $29.61 | $16K | +55 | +0.2% | |
| 56 | PZA | 0.16% | 36,163 | $839K | $23.19 | $82K | +3,412 | +10.4% | |
| 57 | BRK-B | 0.15% | 1,595 | $802K | $502.65 | $148K | +294 | +22.6% | |
| 58 | JPM | 0.15% | 2,487 | $801K | $322.23 | $31K | +45 | +1.8% | |
| 59 | WMT | 0.15% | 7,124 | $794K | $111.42 | $70K | +102 | +1.4% | |
| 60 | UVSP | 0.15% | 23,512 | $770K | $32.74 | $44K | -660 | -2.7% | |
| 61 | VOT | 0.14% | 2,720 | $759K | $279.14 | -$40K | — | — | |
| 62 | GOOGL | 0.14% | 2,407 | $753K | $313.03 | $209K | +167 | +7.5% | |
| 63 | SCHD | 0.14% | 27,179 | $746K | $27.43 | $93K | +3,292 | +13.8% | |
| 64 | MTUM | 0.14% | 2,947 | $738K | $250.29 | -$17K | +5 | +0.2% | |
| 65 | VUG | 0.14% | 1,507 | $735K | $487.98 | $7K | -11 | -0.7% | |
| 66 | XONA.DE | 0.13% | 5,859 | $705K | $120.35 | $52K | +64 | +1.1% | |
| 67 | VV | 0.13% | 2,160 | $680K | $314.80 | $15K | — | — | |
| 68 | CVX | 0.12% | 4,213 | $642K | $152.39 | $21K | +212 | +5.3% | |
| 69 | AGG | 0.12% | 6,286 | $628K | $99.87 | $5K | +70 | +1.1% | |
| 70 | VCRM | 0.12% | 8,196 | $619K | $75.57 | $390K | +5,143 | +168.5% | |
| 71 | PM | 0.11% | 3,610 | $579K | $160.41 | -$4K | +18 | +0.5% | |
| 72 | MCD | 0.11% | 1,869 | $571K | $305.62 | $6K | +8 | +0.4% | |
| 73 | TSM | 0.11% | 1,875 | $570K | $303.89 | $46K | — | — | |
| 74 | BX | 0.11% | 3,598 | $555K | $154.13 | -$62K | -10 | -0.3% | |
| 75 | NFLX | 0.10% | 5,523 | $518K | $93.76 | -$148K | +4,968 | +895.1% | |
| 76 | FVD | 0.10% | 11,140 | $513K | $46.08 | -$2K | +4 | +0.0% | |
| 77 | INTU | 0.09% | 752 | $498K | $662.45 | $310 | +23 | +3.2% | |
| 78 | HYMB | 0.09% | 18,214 | $454K | $24.94 | $112K | +4,491 | +32.7% | |
| 79 | ABBV | 0.08% | 1,947 | $445K | $228.46 | -$489 | +24 | +1.2% | |
| 80 | PGR | 0.08% | 1,904 | $434K | $227.76 | -$42K | -23 | -1.2% | |
| 81 | WTRG | 0.08% | 11,103 | $426K | $38.36 | -$16K | +19 | +0.2% | |
| 82 | DIA | 0.08% | 881 | $424K | $480.77 | $223K | +450 | +104.4% | |
| 83 | WFC | 0.08% | 4,491 | $419K | $93.19 | $67K | +291 | +6.9% | |
| 84 | GLD | 0.08% | 1,041 | $413K | $396.31 | $10K | -91 | -8.0% | |
| 85 | BSX | 0.08% | 4,285 | $409K | $95.35 | -$8K | +20 | +0.5% | |
| 86 | SPYM | 0.08% | 5,085 | $408K | $80.22 | $11K | +24 | +0.5% | |
| 87 | LLY | 0.08% | 371 | $399K | $1,075.85 | $134K | +24 | +6.9% | |
| 88 | IBM | 0.07% | 1,312 | $389K | $296.15 | $26K | +29 | +2.3% | |
| 89 | SUB | 0.07% | 3,630 | $387K | $106.70 | -$24K | -226 | -5.9% | |
| 90 | TSLL | 0.07% | 19,970 | $382K | $19.11 | -$40K | — | — | |
| 91 | IJH | 0.07% | 5,727 | $378K | $66.00 | $4K | +1 | +0.0% | |
| 92 | OLED | 0.07% | 3,201 | $374K | $116.78 | — | +3,201 | — | NEW |
| 93 | AMD | 0.07% | 1,661 | $356K | $214.16 | — | +1,661 | — | NEW |
| 94 | IYE | 0.07% | 7,346 | $349K | $47.53 | -$4K | -82 | -1.1% | |
| 95 | IUSG | 0.07% | 2,059 | $346K | $167.94 | $7K | — | — | |
| 96 | IWR | 0.06% | 3,519 | $339K | $96.26 | -$29K | -286 | -7.5% | |
| 97 | VIG | 0.06% | 1,529 | $336K | $219.84 | $7K | +3 | +0.2% | |
| 98 | RTX | 0.06% | 1,820 | $334K | $183.44 | $33K | +23 | +1.3% | |
| 99 | SDY | 0.06% | 2,358 | $328K | $139.15 | -$2K | — | — | |
| 100 | WDAY | 0.06% | 1,423 | $306K | $214.78 | -$36K | +2 | +0.1% |