Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BERNARDO WEALTH PLANNING LLC | 01-25-2024 | 12-31-2023 | 89 | 317,118,917 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | MEGA GRWTH IND | 1 | $32,339,528 | 124,618 | 0.01 | 124,618 | +Inf | 12-31-2023 | |
ISHARES TR | CORE S&P500 ETF | 2 | $31,052,516 | 65,014 | 0.01 | 65,014 | +Inf | 12-31-2023 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,349 | 1.96 | 12-31-2023 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 4 | $26,845,824 | 245,459 | 0.01 | 245,459 | +Inf | 12-31-2023 |