Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERNARDO WEALTH PLANNING LLC | 05-07-2024 | 03-31-2024 | 106 | 359,553,137 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $37,084,502 | 70,539 | 0.01 | 0.01 | 5,525 | 8.50 | 03-31-2024 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2 | $36,469,756 | 127,245 | 0.01 | 0.01 | 2,627 | 2.11 | 03-31-2024 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 3 | $30,689,071 | 256,791 | 0.01 | 0.01 | 11,332 | 4.62 | 03-31-2024 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,349 | 1.96 | 12-31-2023 |
