Bernardo Wealth Planning 13F annual report
Bernardo Wealth Planning is an investment fund managing more than $359 billion ran by Matthew Rittenhouse. There are currently 66 companies in Mr. Rittenhouse’s portfolio. The largest investments include Vanguard World Fd and Ishares Tr, together worth $156 billion.
$359 billion Assets Under Management (AUM)
As of 3rd July 2024, Bernardo Wealth Planning’s top holding is 365,514 shares of Vanguard World Fd currently worth over $67.4 billion and making up 18.8% of the portfolio value.
In addition, the fund holds 1,079,096 shares of Ishares Tr worth $88.3 billion.
The third-largest holding is Capital Grp Fixed Incm Etf T worth $21.2 billion and the next is Vanguard Scottsdale Fds worth $34.8 billion, with 419,584 shares owned.
Currently, Bernardo Wealth Planning's portfolio is worth at least $359 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bernardo Wealth Planning
The Bernardo Wealth Planning office and employees reside in Harleysville, Pennsylvania. According to the last 13-F report filed with the SEC, Matthew Rittenhouse serves as the Chief Compliance Officer at Bernardo Wealth Planning.
Recent trades
In the most recent 13F filing, Bernardo Wealth Planning revealed that it had opened a new position in
Spdr Ser Tr and bought 12,482 shares worth $318 million.
The investment fund also strengthened its position in Ishares Tr by buying
118,803 additional shares.
This makes their stake in Ishares Tr total 1,079,096 shares worth $88.3 billion.
On the other hand, there are companies that Bernardo Wealth Planning is getting rid of from its portfolio.
Bernardo Wealth Planning closed its position in Spdr Ser Tr on 10th July 2024.
It sold the previously owned 51,216 shares for $4.47 billion.
Matthew Rittenhouse also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $67.4 billion and 365,514 shares.
One of the smaller hedge funds
The two most similar investment funds to Bernardo Wealth Planning are Bdt Capital Partners and Geisinger Health. They manage $359 billion and $359 billion respectively.
Matthew Rittenhouse investment strategy
Bernardo Wealth Planning’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
37.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $409 billion.
The complete list of Bernardo Wealth Planning trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
4.82%
365,514
|
$67,367,522,000 | 18.79% |
| Ishares Tr |
12.37%
1,079,096
|
$88,317,368,000 | 24.63% |
| Capital Grp Fixed Incm Etf T |
20.96%
955,738
|
$21,236,494,000 | 5.92% |
| Vanguard Scottsdale Fds |
5.99%
419,584
|
$34,842,750,000 | 9.72% |
| J P Morgan Exchange Traded F |
5.87%
689,382
|
$36,849,297,000 | 10.28% |
| Invesco Exchange Traded Fd T |
5.13%
91,879
|
$15,093,860,000 | 4.21% |
| Vanguard Whitehall Fds |
3.77%
115,155
|
$13,657,365,000 | 3.81% |
| Apple Inc |
3.22%
39,688
|
$8,359,145,000 | 2.33% |
| Hartford Fds Exchange Traded |
0.38%
149,778
|
$5,796,411,000 | 1.62% |
| Vanguard Index Fds |
3.89%
71,227
|
$16,523,379,000 | 4.61% |
| First Tr Exchange-traded Fd |
23.23%
104,045
|
$7,448,961,000 | 2.08% |
| Indexiq Active Etf Tr |
9.01%
202,583
|
$4,898,457,000 | 1.37% |
| Wisdomtree Tr |
19.15%
95,663
|
$4,812,797,000 | 1.34% |
| Spdr Ser Tr |
Closed
51,216
|
$4,470,660,000 | |
| Vanguard Bd Index Fds |
3.43%
51,719
|
$3,873,247,000 | 1.08% |
| Amazon.com Inc. |
13.13%
14,413
|
$2,785,312,000 | 0.78% |
| Merck & Co Inc |
0.06%
17,192
|
$2,128,329,000 | 0.59% |
| Alphabet Inc |
5.54%
10,410
|
$1,907,506,000 | 0.53% |
| Vanguard Mun Bd Fds |
85.15%
27,848
|
$1,395,447,000 | 0.39% |
| Microsoft Corporation |
4.94%
2,732
|
$1,220,907,000 | 0.34% |
| Johnson & Johnson |
3.51%
6,764
|
$988,648,000 | 0.28% |
| NVIDIA Corp |
1,630.74%
7,996
|
$987,860,000 | 0.28% |
| Spdr Ser Tr |
2.45%
21,119
|
$1,535,143,000 | 0.43% |
| Invesco Exch Traded Fd Tr Ii |
103.09%
39,205
|
$928,373,000 | 0.26% |
| Essential Utils Inc |
0.01%
20,563
|
$767,611,000 | 0.21% |
| Schwab Strategic Tr |
10.43%
14,279
|
$1,072,403,000 | 0.30% |
| Spdr S&p 500 Etf Tr |
2.91%
1,343
|
$730,629,000 | 0.20% |
| Tesla Inc |
62.84%
3,275
|
$648,057,000 | 0.18% |
| Meta Platforms Inc |
8.10%
1,281
|
$645,956,000 | 0.18% |
| First Tr Value Line Divid In |
3.38%
15,385
|
$626,945,000 | 0.17% |
| Chevron Corp. |
0.97%
3,951
|
$617,980,000 | 0.17% |
| Exxon Mobil Corp. |
3.52%
5,338
|
$614,540,000 | 0.17% |
| JPMorgan Chase & Co. |
7.65%
2,404
|
$486,183,000 | 0.14% |
| Berkshire Hathaway Inc. |
4.37%
1,183
|
$481,244,000 | 0.13% |
| Intuit Inc |
0.42%
722
|
$474,506,000 | 0.13% |
| Mcdonalds Corp |
11.60%
1,791
|
$456,317,000 | 0.13% |
| Blackstone Inc |
0.34%
3,536
|
$437,778,000 | 0.12% |
| Walmart Inc |
0.15%
6,464
|
$437,706,000 | 0.12% |
| Unitedhealth Group Inc |
3.59%
779
|
$396,669,000 | 0.11% |
| Progressive Corp. |
0.05%
1,864
|
$387,110,000 | 0.11% |
| Verizon Communications Inc |
9.67%
8,733
|
$360,132,000 | 0.10% |
| Boston Scientific Corp. |
8.88%
4,615
|
$355,401,000 | 0.10% |
| Philip Morris International Inc |
0.12%
3,389
|
$343,420,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
2.74%
1,876
|
$326,068,000 | 0.09% |
| Procter And Gamble Co |
0.89%
1,926
|
$317,646,000 | 0.09% |
| Spdr Ser Tr |
Opened
12,482
|
$317,552,000 | 0.09% |
| Automatic Data Processing In |
No change
1,289
|
$307,606,000 | 0.09% |
| Univest Financial Corporatio |
3.45%
12,924
|
$295,055,000 | 0.08% |
| Vanguard Specialized Funds |
29.86%
1,535
|
$280,185,000 | 0.08% |
| Weyerhaeuser Co Mtn Be |
No change
9,594
|
$272,374,000 | 0.08% |
| Abbvie Inc |
5.83%
1,534
|
$263,113,000 | 0.07% |
| Dimensional Etf Trust |
Opened
4,384
|
$258,011,000 | 0.07% |
| Icon Plc |
No change
805
|
$252,343,000 | 0.07% |
| Disney Walt Co |
Closed
1,989
|
$243,327,000 | |
| Broadcom Inc. |
42.06%
146
|
$234,166,000 | 0.07% |
| Roper Technologies Inc |
1.00%
406
|
$229,067,000 | 0.06% |
| Wells Fargo Co New |
No change
3,826
|
$227,210,000 | 0.06% |
| Spdr Gold Tr |
10.23%
1,027
|
$220,815,000 | 0.06% |
| Abbott Labs |
5.03%
2,097
|
$217,849,000 | 0.06% |
| CSX Corp. |
Closed
5,819
|
$215,727,000 | |
| Vanguard Tax-managed Fds |
0.77%
4,203
|
$207,695,000 | 0.06% |
| Home Depot, Inc. |
Closed
541
|
$207,528,000 | |
| Pepsico Inc |
4.40%
1,258
|
$207,447,000 | 0.06% |
| Schwab Charles Corp |
No change
2,801
|
$206,397,000 | 0.06% |
| Public Svc Enterprise Grp In |
Opened
2,760
|
$203,412,000 | 0.06% |
| International Business Machs |
No change
1,163
|
$201,170,000 | 0.06% |
| Terran Orbital Corporation |
6.59%
237,861
|
$195,046,000 | 0.05% |
| Altimmune Inc |
Closed
11,913
|
$121,274,000 | |
| Wrap Technologies, Inc. |
37.93%
20,543
|
$41,086,000 | 0.01% |
| Bitfarms Ltd |
No change
12,801
|
$32,899,000 | 0.01% |
| Loop Media Inc |
No change
48,383
|
$4,887,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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