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Bernardo Wealth Planning LLC
272 RUTH RD., HARLEYSVILLE, PA 19438 • 2675001080
Market Value
$511M
-2.7%
Holdings
136
+3
New Purchases
9
Added To
64
Closed
7
Reduced
44
Top 10 Concentration
55.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 2.63% | 1.76% | +0.87% | $13M |
| VYM | 3.36% | 2.66% | +0.71% | $17M |
| DFUS | 3.97% | 3.65% | +0.32% | $20M |
| VONV | 6.17% | 5.91% | +0.26% | $31M |
| CGCP | 5.22% | 5.00% | +0.22% | $27M |
| JPIE | 2.78% | 2.62% | +0.17% | $14M |
| MBB | 2.64% | 2.47% | +0.16% | $13M |
| IGSB | 2.73% | 2.60% | +0.13% | $14M |
| GOVT | 2.82% | 2.69% | +0.13% | $14M |
| MGV | 6.01% | 5.93% | +0.08% | $31M |
| VB | 1.03% | 0.96% | +0.07% | $5M |
| JMUB | 0.41% | 0.34% | +0.06% | $2M |
| HMOP | 1.03% | 0.96% | +0.06% | $5M |
| XONA.DE | 0.19% | 0.13% | +0.06% | $990K |
| MRK | 0.40% | 0.34% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 7.48% | 8.44% | -0.97% | $38M |
| USFR | 0.23% | 0.92% | -0.68% | $1M |
| RSP | 3.60% | 4.14% | -0.54% | $18M |
| VONG | 4.40% | 4.69% | -0.29% | $22M |
| IVV | 10.91% | 11.14% | -0.22% | $56M |
| JEPQ | 2.35% | 2.55% | -0.20% | $12M |
| JEPI | 3.38% | 3.54% | -0.16% | $17M |
| QQQ | 1.19% | 1.30% | -0.11% | $6M |
| AAPL | 1.97% | 2.06% | -0.09% | $10M |
| MSFT | 0.30% | 0.39% | -0.09% | $2M |
| WDAY | 0.00% | 0.06% | -0.06% | $0 |
| ADP | 0.00% | 0.06% | -0.06% | $0 |
| IXN | 0.62% | 0.67% | -0.05% | $3M |
| IVW | 0.42% | 0.47% | -0.05% | $2M |
| FTCS | 0.98% | 1.02% | -0.05% | $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 | 43 | $112M | 22.0% |
| Large Cap | 67 | $328M | 64.2% |
| Mid Cap | 15 | $56M | 10.9% |
| Small Cap | 10 | $15M | 2.9% |
| Micro Cap | 1 | $96K | 0.0% |
Portfolio Analytics
Avg Market Cap
$420.3B
Median Market Cap
$79.1B
Avg P/E
35.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
58
# ETFs / Funds
78
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.91% | 85,356 | $56M | $653.21 | -$3M | +36 | +0.0% | |
| 2 | MGK | 7.48% | 103,956 | $38M | $367.44 | -$6M | -3,398 | -3.2% | |
| 3 | VONV | 6.17% | 336,022 | $31M | $93.74 | $483K | -6 | — | |
| 4 | MGV | 6.01% | 211,847 | $31M | $144.95 | -$416K | -8,633 | -3.9% | |
| 5 | CGCP | 5.22% | 1,194,615 | $27M | $22.34 | $452K | +35,792 | +3.1% | |
| 6 | ITOT | 4.58% | 164,150 | $23M | $142.43 | -$742K | +1,923 | +1.2% | |
| 7 | VONG | 4.40% | 204,728 | $22M | $109.69 | -$2M | +2,784 | +1.4% | |
| 8 | DFUS | 3.97% | 286,220 | $20M | $70.91 | $1M | +27,949 | +10.8% | |
| 9 | RSP | 3.60% | 95,714 | $18M | $191.92 | -$3M | -17,717 | -15.6% | |
| 10 | JEPI | 3.38% | 304,682 | $17M | $56.68 | -$1M | -19,536 | -6.0% | |
| 11 | VYM | 3.36% | 116,018 | $17M | $148.10 | $3M | +18,828 | +19.4% | |
| 12 | GOVT | 2.82% | 628,294 | $14M | $22.91 | $269K | +14,807 | +2.4% | |
| 13 | JPIE | 2.78% | 308,578 | $14M | $46.07 | $492K | +12,087 | +4.1% | |
| 14 | IGSB | 2.73% | 265,346 | $14M | $52.56 | $318K | +7,612 | +3.0% | |
| 15 | MBB | 2.64% | 141,939 | $13M | $94.95 | $496K | +5,615 | +4.1% | |
| 16 | BIV | 2.63% | 173,884 | $13M | $77.18 | $4M | +55,469 | +46.8% | |
| 17 | JEPQ | 2.35% | 215,942 | $12M | $55.52 | -$1M | -14,143 | -6.2% | |
| 18 | AAPL | 1.97% | 39,621 | $10M | $253.79 | -$751K | -129 | -0.3% | |
| 19 | QQQ | 1.19% | 10,540 | $6M | $577.18 | -$739K | -565 | -5.1% | |
| 20 | VB | 1.03% | 20,030 | $5M | $261.92 | $204K | +482 | +2.5% | |
| 21 | HMOP | 1.03% | 135,273 | $5M | $38.74 | $188K | +6,098 | +4.7% | |
| 22 | VO | 1.00% | 17,836 | $5M | $287.18 | $152K | +710 | +4.2% | |
| 23 | FTCS | 0.98% | 53,698 | $5M | $92.76 | -$391K | -4,365 | -7.5% | |
| 24 | QQQM | 0.95% | 20,467 | $5M | $237.62 | -$320K | -27 | -0.1% | |
| 25 | AMZN | 0.76% | 18,551 | $4M | $208.27 | -$334K | +365 | +2.0% | |
| 26 | MMIT | 0.75% | 158,460 | $4M | $24.10 | $168K | +8,362 | +5.6% | |
| 27 | IXN | 0.62% | 31,645 | $3M | $99.97 | -$353K | -1,846 | -5.5% | |
| 28 | GOOG | 0.52% | 9,210 | $3M | $286.85 | -$150K | +314 | +3.5% | |
| 29 | HDV | 0.52% | 19,428 | $3M | $135.72 | $224K | -412 | -2.1% | |
| 30 | ISPY | 0.45% | 53,574 | $2M | $43.35 | -$143K | -462 | -0.8% | |
| 31 | IVW | 0.42% | 19,029 | $2M | $113.11 | -$315K | -985 | -4.9% | |
| 32 | NVDA | 0.42% | 12,318 | $2M | $174.41 | $25K | +935 | +8.2% | |
| 33 | VTV | 0.41% | 10,632 | $2M | $196.20 | $32K | -121 | -1.1% | |
| 34 | JMUB | 0.41% | 41,642 | $2M | $49.99 | $277K | +5,905 | +16.5% | |
| 35 | MUB | 0.40% | 19,490 | $2M | $106.15 | $12K | +283 | +1.5% | |
| 36 | MRK | 0.40% | 17,064 | $2M | $120.29 | $245K | -109 | -0.6% | |
| 37 | IVE | 0.39% | 9,403 | $2M | $211.15 | -$28K | -92 | -1.0% | |
| 38 | USMV | 0.35% | 19,286 | $2M | $92.74 | -$183K | -1,652 | -7.9% | |
| 39 | VTI | 0.33% | 5,230 | $2M | $320.80 | -$31K | +132 | +2.6% | |
| 40 | JNJ | 0.33% | 6,813 | $2M | $244.45 | $240K | -74 | -1.1% | |
| 41 | SPY | 0.30% | 2,391 | $2M | $650.25 | -$54K | +33 | +1.4% | |
| 42 | MSFT | 0.30% | 4,155 | $2M | $370.15 | -$490K | -39 | -0.9% | |
| 43 | VTEB | 0.28% | 28,522 | $1M | $49.89 | -$57K | -912 | -3.1% | |
| 44 | VOO | 0.27% | 2,267 | $1M | $597.56 | -$20K | +75 | +3.4% | |
| 45 | TSLA | 0.26% | 3,626 | $1M | $371.75 | -$244K | +85 | +2.4% | |
| 46 | QUAL | 0.26% | 7,025 | $1M | $191.80 | -$31K | +83 | +1.2% | |
| 47 | IWV | 0.25% | 3,411 | $1M | $370.68 | -$55K | — | — | |
| 48 | USFR | 0.23% | 23,799 | $1M | $50.34 | -$4M | -71,884 | -75.1% | |
| 49 | SPTM | 0.22% | 14,419 | $1M | $79.06 | -$53K | -46 | -0.3% | |
| 50 | IDCC | 0.22% | 3,758 | $1M | $302.00 | -$95K | -104 | -2.7% | |
| 51 | FMB | 0.21% | 21,327 | $1M | $50.66 | -$13K | -59 | -0.3% | |
| 52 | XONA.DE | 0.19% | 5,836 | $990K | $169.66 | $285K | -23 | -0.4% | |
| 53 | META | 0.18% | 1,651 | $945K | $572.17 | -$44K | +153 | +10.2% | |
| 54 | AVGO | 0.18% | 2,950 | $913K | $309.48 | -$66K | +120 | +4.2% | |
| 55 | SCHV | 0.17% | 28,863 | $880K | $30.50 | $28K | +72 | +0.2% | |
| 56 | WMT | 0.17% | 7,014 | $872K | $124.29 | $78K | -110 | -1.5% | |
| 57 | CVX | 0.17% | 4,188 | $867K | $206.92 | $225K | -25 | -0.6% | |
| 58 | VCRM | 0.17% | 11,503 | $864K | $75.15 | $245K | +3,307 | +40.4% | |
| 59 | SCHD | 0.16% | 27,455 | $842K | $30.68 | $97K | +276 | +1.0% | |
| 60 | SCHX | 0.16% | 32,416 | $831K | $25.64 | -$30K | +401 | +1.2% | |
| 61 | UVSP | 0.16% | 23,561 | $807K | $34.26 | $37K | +49 | +0.2% | |
| 62 | PZA | 0.16% | 34,908 | $802K | $22.98 | -$36K | -1,255 | -3.5% | |
| 63 | JPM | 0.15% | 2,647 | $779K | $294.12 | -$23K | +160 | +6.4% | |
| 64 | BRK-B | 0.15% | 1,566 | $750K | $479.20 | -$51K | -29 | -1.8% | |
| 65 | GOOGL | 0.15% | 2,599 | $747K | $287.51 | -$6K | +192 | +8.0% | |
| 66 | MTUM | 0.14% | 2,959 | $710K | $239.97 | -$28K | +12 | +0.4% | |
| 67 | VOT | 0.14% | 2,720 | $700K | $257.35 | -$59K | — | — | |
| 68 | VUG | 0.13% | 1,495 | $653K | $436.67 | -$83K | -12 | -0.8% | |
| 69 | VV | 0.13% | 2,160 | $646K | $298.85 | -$34K | — | — | |
| 70 | AGG | 0.12% | 6,355 | $631K | $99.28 | $3K | +69 | +1.1% | |
| 71 | TSM | 0.12% | 1,837 | $621K | $337.95 | $51K | -38 | -2.0% | |
| 72 | PM | 0.12% | 3,634 | $601K | $165.35 | $22K | +24 | +0.7% | |
| 73 | MCD | 0.11% | 1,790 | $556K | $310.84 | -$15K | -79 | -4.2% | |
| 74 | NFLX | 0.11% | 5,687 | $547K | $96.15 | $29K | +164 | +3.0% | |
| 75 | FVD | 0.10% | 11,143 | $524K | $47.03 | $11K | +3 | +0.0% | |
| 76 | SPYM | 0.09% | 6,016 | $460K | $76.54 | $53K | +931 | +18.3% | |
| 77 | IYE | 0.09% | 6,827 | $442K | $64.77 | $93K | -519 | -7.1% | |
| 78 | WTRG | 0.09% | 10,796 | $435K | $40.27 | $9K | -307 | -2.8% | |
| 79 | DIA | 0.08% | 933 | $432K | $463.22 | $9K | +52 | +5.9% | |
| 80 | GLD | 0.08% | 996 | $429K | $430.29 | $16K | -45 | -4.3% | |
| 81 | HYMB | 0.08% | 16,992 | $421K | $24.80 | -$33K | -1,222 | -6.7% | |
| 82 | SUB | 0.08% | 3,637 | $387K | $106.50 | $31 | +7 | +0.2% | |
| 83 | IJH | 0.08% | 5,728 | $387K | $67.53 | $9K | +1 | +0.0% | |
| 84 | PGR | 0.08% | 1,945 | $386K | $198.27 | -$48K | +41 | +2.1% | |
| 85 | BX | 0.07% | 3,328 | $383K | $115.00 | -$172K | -270 | -7.5% | |
| 86 | RTX | 0.07% | 1,867 | $360K | $192.94 | $26K | +47 | +2.6% | |
| 87 | WFC | 0.07% | 4,510 | $359K | $79.61 | -$59K | +19 | +0.4% | |
| 88 | LLY | 0.07% | 385 | $354K | $920.74 | -$45K | +14 | +3.8% | |
| 89 | AMD | 0.07% | 1,700 | $346K | $203.43 | -$10K | +39 | +2.4% | |
| 90 | SDY | 0.07% | 2,358 | $344K | $145.93 | $16K | — | — | |
| 91 | IWR | 0.07% | 3,519 | $342K | $97.22 | $3K | — | — | |
| 92 | ABBV | 0.07% | 1,532 | $333K | $217.54 | -$112K | -415 | -21.3% | |
| 93 | VIG | 0.06% | 1,531 | $329K | $215.07 | -$7K | +2 | +0.1% | |
| 94 | INTU | 0.06% | 756 | $327K | $432.38 | -$171K | +4 | +0.5% | |
| 95 | IBM | 0.06% | 1,324 | $321K | $242.41 | -$68K | +12 | +0.9% | |
| 96 | OLED | 0.06% | 3,500 | $321K | $91.66 | -$53K | +299 | +9.3% | |
| 97 | PG | 0.06% | 2,037 | $294K | $144.45 | $19K | +118 | +6.2% | |
| 98 | VEA | 0.06% | 4,473 | $287K | $64.09 | $8K | +6 | +0.1% | |
| 99 | VT | 0.06% | 2,053 | $284K | $138.33 | — | +2,053 | — | NEW |
| 100 | SCHW | 0.05% | 2,939 | $276K | $93.98 | -$17K | +7 | +0.2% |