Mga Batayang Estadistika
Nilai Portofolio $ 460,597
Posisi Saat Ini 119
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bernardo Wealth Planning LLC telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 460,597 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bernardo Wealth Planning LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , and Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (US:CGCP) . Posisi baru Bernardo Wealth Planning LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Workday, Inc. (US:WDAY) , Oracle Corporation (US:ORCL) , and Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares (US:TSLL) .

Bernardo Wealth Planning LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 0.01 1.9596 1.9596
0.24 0.02 3.5341 1.2400
0.12 0.04 9.7265 0.8653
0.21 0.02 5.0343 0.6433
0.08 0.05 11.0552 0.5661
0.15 0.01 1.6357 0.4379
0.14 0.02 4.1223 0.3235
0.04 0.00 0.4025 0.3219
0.03 0.00 0.1680 0.1680
0.00 0.00 0.4231 0.1042
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.01 1.3170 -1.6774
1.06 0.02 5.1705 -1.0777
0.24 0.03 6.7426 -0.5967
0.17 0.01 2.0387 -0.4423
0.04 0.01 1.7388 -0.4339
0.02 0.01 1.0890 -0.3904
0.55 0.01 2.7208 -0.3279
0.33 0.03 6.1965 -0.2820
0.12 0.00 1.0074 -0.1937
0.14 0.00 0.7499 -0.1902
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 5.11 0.05 16.28 11.0552 0.5661
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.12 2.04 0.04 18.92 9.7265 0.8653
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.24 -0.57 0.03 3.33 6.7426 -0.5967
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.33 2.10 0.03 3.70 6.1965 -0.2820
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 1.06 -9.00 0.02 -11.54 5.1705 -1.0777
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.21 7.36 0.02 27.78 5.0343 0.6433
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.11 4.79 0.02 11.76 4.2540 -0.0101
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.14 8.05 0.02 20.00 4.1223 0.3235
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.24 53.21 0.02 77.78 3.5341 1.2400
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.10 2.15 0.01 8.33 2.8734 -0.1255
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.55 -1.62 0.01 0.00 2.7208 -0.3279
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.23 2.10 0.01 9.09 2.6127 -0.1865
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.22 5.32 0.01 11.11 2.2113 -0.0900
MBB / iShares Trust - iShares MBS ETF 0.11 2.02 0.01 11.11 2.1911 -0.1729
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.17 -8.98 0.01 -10.00 2.0387 -0.4423
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 0.01 1.9596 1.9596
AAPL / Apple Inc. 0.04 -4.52 0.01 -11.11 1.7388 -0.4339
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.14 5.60 0.01 0.00 1.6941 0.0114
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.15 50.56 0.01 40.00 1.6357 0.4379
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.08 5.89 0.01 20.00 1.3265 -0.0404
QQQ / Invesco QQQ Trust, Series 1 0.01 -58.80 0.01 -50.00 1.3170 -1.6774
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.06 -0.98 0.01 -99.91 1.1531 -0.1125
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -25.02 0.01 -16.67 1.0890 -0.3904
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 1.12 0.00 0.00 1.0256 -0.0202
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.12 -7.15 0.00 -20.00 1.0074 -0.1937
AMZN / Amazon.com, Inc. 0.02 -0.51 0.00 0.00 0.8337 0.0329
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.14 -11.64 0.00 0.00 0.7499 -0.1902
IXN / iShares Trust - iShares Global Tech ETF 0.03 -1.44 0.00 50.00 0.6806 0.0564
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 -1.10 0.00 0.00 0.5117 -0.0776
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -0.90 0.00 100.00 0.4824 0.0302
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.15 0.00 0.00 0.4294 -0.0433
MSFT / Microsoft Corporation 0.00 10.33 0.00 0.00 0.4231 0.1042
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -2.04 0.00 0.00 0.4155 -0.0414
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.04 445.83 0.00 0.4025 0.3219
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.43 0.00 0.00 0.4008 -0.0318
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -6.32 0.00 0.00 0.3630 -0.0679
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 11.29 0.00 0.00 0.3168 0.0332
GOOG / Alphabet Inc. 0.01 -4.18 0.00 0.00 0.3163 -0.0040
NVDA / NVIDIA Corporation 0.01 -8.42 0.00 0.00 0.3005 0.0524
MRK / Merck & Co., Inc. 0.02 0.78 0.00 0.00 0.2922 -0.0700
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -0.45 0.00 0.00 0.2842 -0.0343
SPY / SPDR S&P 500 ETF 0.00 47.07 0.00 0.2825 0.0908
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.03 -6.95 0.00 0.00 0.2720 -0.0538
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.00 0.00 0.2692 0.0008
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 5.83 0.00 0.00 0.2623 0.0070
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.00 0.00 0.2599 0.0008
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 4.60 0.00 0.2458 0.0106
TSLA / Tesla, Inc. 0.00 -10.12 0.00 0.00 0.2442 -0.0000
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 9.41 0.00 0.2317 -0.0033
JNJ / Johnson & Johnson 0.01 1.74 0.00 0.00 0.2191 -0.0386
META / Meta Platforms, Inc. 0.00 -21.42 0.00 0.1787 -0.0170
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 13.87 0.00 0.1696 0.0121
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.00 0.1680 0.0089
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.00 0.1680 0.1680
NFLX / Netflix, Inc. 0.00 2.06 0.00 0.1581 0.0391
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.03 -8.41 0.00 0.1574 -0.0374
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -1.24 0.00 0.1535 0.0095
JPM / JPMorgan Chase & Co. 0.00 3.14 0.00 0.1528 0.0148
WMT / Walmart Inc. 0.01 -1.35 0.00 0.1470 -0.0004
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 43.76 0.00 0.1426 0.0503
PM / Philip Morris International Inc. 0.00 1.76 0.00 0.1418 0.0080
UVSP / Univest Financial Corporation 0.02 73.37 0.00 0.1348 0.0540
BRK.B / Berkshire Hathaway Inc. 0.00 -6.18 0.00 0.1346 -0.0386
XOM / Exxon Mobil Corporation 0.01 0.86 0.00 0.1342 -0.0276
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.1337 0.0009
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -2.14 0.00 0.1331 -0.0165
INTU / Intuit Inc. 0.00 2.49 0.00 0.1268 0.0203
BX / Blackstone Inc. 0.00 1.20 0.00 0.1257 -0.0023
CVX / Chevron Corporation 0.00 1.50 0.00 0.1196 -0.0321
MCD / McDonald's Corporation 0.00 0.64 0.00 0.1190 -0.0203
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 42.33 0.00 0.1140 0.0209
PGR / The Progressive Corporation 0.00 0.90 0.00 0.1109 -0.0175
BSX / Boston Scientific Corporation 0.00 0.96 0.00 0.1083 -0.0029
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.04 0.00 0.1081 -0.0106
WTRG / Essential Utilities, Inc. 0.01 2.61 0.00 0.0938 -0.0134
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.16 0.00 0.0923 0.0176
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -8.82 0.00 0.0897 -0.0180
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 26.72 0.00 0.0868 0.0153
IBM / International Business Machines Corporation 0.00 3.75 0.00 0.0814 0.0084
ADP / Automatic Data Processing, Inc. 0.00 2.68 0.00 0.0795 -0.0050
GOOGL / Alphabet Inc. 0.00 -7.47 0.00 0.0792 -0.0035
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.16 0.00 0.0782 0.0002
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.48 0.00 0.0782 -0.0018
ABBV / AbbVie Inc. 0.00 2.86 0.00 0.0769 -0.0162
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.0766 -0.0014
WDAY / Workday, Inc. 0.00 0.00 0.0738 0.0738
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -4.13 0.00 0.0732 -0.0185
WFC / Wells Fargo & Company 0.00 1.32 0.00 0.0723 0.0020
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.0695 -0.0071
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.0680 -0.0029
MSTR / Strategy Inc 0.00 3.90 0.00 0.0677 0.0165
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.00 0.0673 0.0046
ABT / Abbott Laboratories 0.00 3.65 0.00 0.0671 -0.0025
PG / The Procter & Gamble Company 0.00 2.42 0.00 0.0658 -0.0101
AVGO / Broadcom Inc. 0.00 -68.99 0.00 0.0653 -0.0756
HD / The Home Depot, Inc. 0.00 4.81 0.00 0.0643 -0.0032
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.68 0.00 0.0578 -0.0066
ORCL / Oracle Corporation 0.00 0.00 0.0575 0.0575
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -3.57 0.00 0.0573 -0.0056
SCHW / The Charles Schwab Corporation 0.00 3.54 0.00 0.0567 0.0047
RTX / RTX Corporation 0.00 0.87 0.00 0.0551 0.0004
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 1.74 0.00 0.0545 0.0019
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.02 0.00 0.0538 0.0538
WY / Weyerhaeuser Company 0.01 -0.56 0.00 0.0536 -0.0143
DIS / The Walt Disney Company 0.00 0.00 0.0530 0.0530
UNH / UnitedHealth Group Incorporated 0.00 -6.96 0.00 0.0525 -0.0518
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.0519 0.0519
PEG / Public Service Enterprise Group Incorporated 0.00 0.43 0.00 0.0510 -0.0035
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.0506 0.0506
ROP / Roper Technologies, Inc. 0.00 -0.96 0.00 0.0506 -0.0080
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.0502 0.0502
LLY / Eli Lilly and Company 0.00 6.16 0.00 0.0497 -0.0048
V / Visa Inc. 0.00 5.45 0.00 0.0493 -0.0014
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.0465 0.0465
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -9.81 0.00 0.0465 -0.0079
LNKB / LINKBANCORP, Inc. 0.03 0.00 0.0434 0.0434
LIEN / Chicago Atlantic BDC, Inc. 0.01 0.00 0.0230 0.0230
VXRT / Vaxart, Inc. 0.05 57.13 0.00 0.0046 0.0017
GERN / Geron Corporation 0.01 0.00 0.00 0.0035 -0.0011
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000