BERNARDO WEALTH PLANNING LLC
Q2 2023 Form 13-F
HARLEYSVILLE, PENNSYLVANIA
CIK 0001765595
· CRD 288705
· SEC-registered investment adviser
$251.0M Reported Value Total
WELLFULL reports 1,642 total accounts under management (AUM). There are 1,642 discretionary accounts valued at $499,551,637, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
9 funds
· $76.5M gross asset value
Real Estate Fund: $48.6M · Private Equity Fund: $14.8M · Other: $13.1M
Source: Form ADV filed 2026-03-11
Reported value
$251.0M
Quarter over quarter
+6.1%
Holdings
92
Top-10 concentration
61.9%
Key People
Form ADV owners & control persons
Nicholas Anthony Bernardo
MANAGING PARTNER
Tiffany Ann Benfield
CHIEF OPERATING OFFICER
Ashleigh Cooper Swayze
CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 21, 2023 |
| Form | 13F-HR |
| Reported value | $251.0M |
| Positions | 92 |
| Change in reported value | +7.7% |
| New positions | 5 |
| Exited positions | 5 |
| Position turnover | 10.3% |
| Top-10 concentration | 61.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
143 | $1.2B |
|
Q2 2026 13F
Filed Jul 27, 2026
|
139 | $585.4M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
129 | $510.8M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
127 | $524.8M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
127 | $510.1M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
119 | $460.6M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
113 | $417.9M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
109 | $418.0M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
114 | $412.4M |
|
Q2 2024 13F
Filed Jul 10, 2024
|
104 | $371.7M |
|
Q1 2024 13F
Filed May 7, 2024
|
106 | $359.6M |
|
Q4 2023 13F
Filed Jan 25, 2024
|
89 | $317.1M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
86 | $253.0M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
92 | $251.0M |
|
Q1 2023 13F
Filed May 5, 2023
|
92 | $233.0M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
90 | $213.9M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
84 | $176.7M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
85 | $175.0M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
91 | $201.4M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
86 | $204.8M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MGK VANGUARD MEGA CAP GROWTH ETF | $28.2M | 11.25% |
| 2 | MGV VANGUARD MEGA CAP VALUE ETF | $23.1M | 9.18% |
| 3 | JEPI JPMORGAN EQUITY PREMIUM INCOME ETF | $19.6M | 7.83% |
| 4 | IVV ISHARES CORE S&P 500 ETF | $17.5M | 6.97% |
| 5 | VONV VANGUARD RUSSELL 1000 VALUE ETF | $13.3M | 5.29% |
| 6 | VONG VANGUARD RUSSELL 1000 GROWTH ETF | $12.4M | 4.93% |
| 7 | CGCP CAPITAL GROUP CORE PLUS INCOME ETF | $11.2M | 4.47% |
| 8 | JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $10.9M | 4.35% |
| 9 | QQQ INVESCO QQQ TRUST SERIES I | $9.6M | 3.83% |
| 10 | HDV ISHARES CORE HIGH DIVIDEND ETF | $9.5M | 3.8% |
| 11 | GOVT ISHARES U.S. TREASURY BOND ETF | $7.4M | 2.96% |
| 12 | AAPL APPLE INC COM | $7.2M | 2.86% |
| 13 | VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $6.5M | 2.59% |
| 14 | IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.7M | 1.88% |
| 15 | FTCS FIRST TRUST CAPITAL STRENGTH ETF | $4.5M | 1.78% |
| 16 | JPIE JPMORGAN INCOME ETF | $4.3M | 1.7% |
| 17 | MDYG SPDR S&P 400 MID CAP GROWTH ETF | $3.6M | 1.44% |
| 18 | MBB ISHARES MBS ETF | $3.5M | 1.41% |
| 19 | IXN ISHARES GLOBAL TECH ETF | $3.1M | 1.24% |
| 20 | HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF | $2.6M | 1.02% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.