Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERNARDO WEALTH PLANNING LLC | 01-25-2024 | 12-31-2023 | 89 | 317,118,917 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -157 | -1.51 | 12-31-2023 |
| CHEVRON CORP NEW COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 46 | 1.21 | 12-31-2023 |
| FIRST TR VALUE LINE DIVID IN | SHS | 103 | $645,655 | 15,919 | 0.00 | 15,919 | +Inf | 12-31-2023 | |
| EXXON MOBIL CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -733 | -11.99 | 12-31-2023 |
