Bernardo Wealth Planning LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$411M
Signature - Title
Ashleigh Swayze - Counsel
Location
Harleysville, PA
Summary
This page shows a list of all the recent 13F filings made by Bernardo Wealth Planning LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bernardo Wealth Planning LLC reported 114 stock holdings with total value $411M as of Q3 2024. Top holdings included IVV, MGK, MGV, VONV, and CGCP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 114 $411M +$37.4M -$17.6M +$19.8M IVV, MGK, MGV, VONV, CGCP 13F-HR 10/18/2024, 02:42 PM
Q2 2024 104 $372M +$20.3M -$15M +$5.3M MGK, IVV, MGV, CGCP, VONV 13F-HR 7/10/2024, 10:40 AM
Q1 2024 106 $360M +$26.8M -$4.03M +$22.8M IVV, MGK, MGV, VONV, CGCP 13F-HR 5/7/2024, 09:00 AM
Q4 2023 89 $317M +$60.3M -$17.7M +$42.6M MGK, IVV, MGV, VONV, CGCP 13F-HR 1/25/2024, 10:56 AM
Q3 2023 86 $253M +$13.2M -$2.73M +$10.5M MGK, MGV, JEPI, IVV, VONV 13F-HR 10/30/2023, 01:31 PM
Q2 2023 92 $251M +$19.2M -$15.2M +$3.97M MGK, MGV, JEPI, IVV, VONV 13F-HR 7/21/2023, 02:46 PM
Q1 2023 92 $233M +$17M -$9.94M +$7.04M MGK, MGV, JEPI, IVV, VONV 13F-HR 5/5/2023, 04:08 PM
Q4 2022 90 $214M +$44.6M -$10.1M +$34.5M MGV, MGK, JEPI, IVV, VONV 13F-HR 1/30/2023, 04:21 PM
Q3 2022 84 $175M +$18.4M -$12.9M +$5.54M MGK, MGV, IVV, VONV, HDV 13F-HR 10/24/2022, 04:47 PM
Q2 2022 85 $175M +$19.1M -$15.3M +$3.72M MGK, MGV, IVV, HDV, VONV 13F-HR 7/29/2022, 04:50 PM
Q1 2022 91 $201M +$13.8M -$9.39M +$4.42M MGK, MGV, IVV, QQQ, IUSB Restatement 5/6/2022, 04:51 PM
Q4 2021 86 $205M +$21.7M -$3.01M +$18.7M MGK, MGV, IVV, QQQ, IUSB 13F-HR 1/27/2022, 04:54 PM
Q3 2021 77 $172M +$16.8M -$6.02M +$10.8M MGK, MGV, IVV, QQQ, IUSB 13F-HR 10/15/2021, 04:22 PM
Q2 2021 76 $167M +$35.5M -$34.6M +$930K MGK, MGV, IVV, QQQ, IUSB 13F-HR 7/30/2021, 03:49 PM
Q1 2021 76 $157M +$4.69M -$109M -$104M MGK, IVV, USMV, MGV, FVD 13F-HR 4/23/2021, 04:13 PM
Q4 2020 172 $259M +$30.9M -$14.2M +$16.7M AAPL, MGK, IVV, USMV, GOVT 13F-HR 1/29/2021, 05:55 PM
Q3 2020 156 $222M +$41.6M -$7.05M +$34.5M AAPL, MGK, IVV, FVD, USMV 13F-HR 10/23/2020, 04:48 PM
Q2 2020 139 $186M +$47.4M -$29.7M +$17.8M MGK, AAPL, IVV, USMV, FVD 13F-HR 7/31/2020, 05:48 PM
Q1 2020 134 $144M +$34.2M -$31.8M +$2.35M IVV, AAPL, GOVT, MGK, AMZN 13F-HR 5/1/2020, 04:34 PM
Q4 2019 165 $165M +$27.4M -$11.6M +$15.8M AAPL, USMV, GOVT, MGK, SPTM 13F-HR 2/10/2020, 10:26 AM
Q3 2019 157 $138M +$15.2M -$6.71M +$8.47M AAPL, USMV, NEAR, MGK, SPTM 13F-HR 11/1/2019, 05:34 PM
Q2 2019 149 $128M +$4.56M -$6.82M -$2.26M AAPL, NEAR, MGK, AMZN, USMV Restatement 9/5/2019, 03:10 PM
Q1 2019 147 $126M +$10.4M -$11.6M -$1.25M AAPL, MGK, NEAR, AMZN, USMV 13F-HR 5/7/2019, 06:34 PM
Q4 2018 131 $113M $0 $0 MGK, AAPL, NEAR, AMZN, USMV 13F-HR 2/14/2019, 11:43 AM