Hedge Fund Database

BERNARDO WEALTH PLANNING, LLC

Adviser information for BERNARDO WEALTH PLANNING, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 5
No. of Firms/People that Solicit Clients 6

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,858 $609.8M
Non-Discretionary 0 $0
Total 1,858 $609.8M

Clients

Type Number RAUM
Individuals 522 $104.3M
HNW Individuals 171 $426.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 7 $71.2M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $7.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 25
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMFixed fees
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-110661
SEC ERA File Number 801-110661
SEC CIK Numbers 1765595
SEC CRD Numbers 288705
Legal Entity Identifier None

Principal Office

272 RUTH ROAD
HARLEYSVILLE
PA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 267-500-1080, Fax: None

Websites

www.facebook.com/bernardowealth/ www.linkedin.com/company/bernardo-wealth-planning/ www.youtube.com/channel/ucsuck9bdu5nmjq8dowrm3fw www.bernardowealthplanning.com/

Chief Compliance Officer

MATTHEW RITTENHOUSE
272 RUTH ROAD
HARLEYSVILLE
PA
United States
Tel: 267-500-1080
(Full email address available in API data)

Industry Affiliates

B CAPITAL GP, LLC Sponsor, GP, manager of pooled investment vehicles
B CAPITAL MAKE PLAYS MEDIA GP, LLC Sponsor, GP, manager of pooled investment vehicles
B CAPITAL WATERMARK 2023 GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
B CAPITAL FINTECH GROWTH FUND, LP Private Equity Fund $14.8M $0.0M 100
B CAPITAL FUND I, LLC PRIVATE EQUITY, REAL ESTATE AND VENTURE $16.2M $0.0M 100
B CAPITAL FUND II, LLC Real Estate Fund $8.5M $0.0M 68
B CAPITAL MAKE PLAYS MEDIA FUND, LP Private Equity Fund $1.1M $0.0M 38
B CAPITAL WATERMARK 2023 QP, LP Real Estate Fund $9.7M $0.0M 60
B CAPITAL WATERMARK 2023, LP (AI) Real Estate Fund $11.6M $0.0M 100
B CAPITAL WATERMARK 22 Real Estate Fund $9.3M $0.1M 61

Control Persons

Name Type Entity Title Since Ownership
BERNARDO, NICHOLAS, ANTHONY Individual – MANAGING PARTNER 05/2017 > 75%
RITTENHOUSE, MATTHEW, RYAN Individual – CHIEF COMPLIANCE OFFICER 04/2019 < 5%

No. Employees, Historic

20100201920202021202220232024202511 on 4/18/201911 on 7/25/201910 on 3/17/202010 on 6/27/202010 on 9/1/202010 on 12/4/20209 on 3/23/20219 on 4/5/20219 on 9/24/20219 on 10/11/20219 on 10/11/20219 on 10/12/20219 on 12/6/202111 on 3/9/202211 on 4/7/202210 on 3/6/202310 on 5/18/202310 on 7/11/202310 on 9/19/202310 on 10/5/202310 on 3/22/2024

RAUM, Historic

700M350M02019202020212022202320242025348760299 on 4/18/2019348760299 on 7/25/2019418128554 on 3/17/2020418128554 on 6/27/2020418128554 on 9/1/2020418128554 on 12/4/2020351834881 on 3/23/2021351834881 on 4/5/2021351834881 on 9/24/2021351834881 on 10/11/2021351834881 on 10/11/2021351834881 on 10/12/2021351834881 on 12/6/2021503425702 on 3/9/2022503425702 on 4/7/2022499551637 on 3/6/2023499551637 on 5/18/2023499551637 on 7/11/2023499551637 on 9/19/2023499551637 on 10/5/2023609819853 on 3/22/2024

No. Clients, Historic

80040002019202020212022202320242025622 on 4/18/2019622 on 7/25/2019734 on 3/17/2020734 on 6/27/2020734 on 9/1/2020734 on 12/4/2020451 on 3/23/2021451 on 4/5/2021451 on 9/24/2021451 on 10/11/2021451 on 10/11/2021451 on 10/12/2021451 on 12/6/2021557 on 3/9/2022557 on 4/7/2022578 on 3/6/2023578 on 5/18/2023578 on 7/11/2023578 on 9/19/2023578 on 10/5/2023703 on 3/22/2024

Holdings

From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 218K 2K 0
ABBVIE INC COM 263K 2K 0
ALPHABET INC CAP STK CL C 2M 9K 0
ALPHABET INC CAP STK CL A 259K 1K 0
AMAZON COM INC COM 3M 14K 0
APPLE INC COM 8M 40K 0
AUTOMATIC DATA PROCESSING IN COM 308K 1K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 481K 1K 0
BITFARMS LTD COM 33K 13K 0
BLACKSTONE INC COM 438K 4K 0
BOSTON SCIENTIFIC CORP COM 355K 5K 0
BROADCOM INC COM 234K 146 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 21M 956K 0
CHEVRON CORP NEW COM 618K 4K 0
DIMENSIONAL ETF TRUST US EQUITY ETF 258K 4K 0
ESSENTIAL UTILS INC COM 768K 21K 0
EXXON MOBIL CORP COM 615K 5K 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 2M 39K 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 5M 65K 0
FIRST TR VALUE LINE DIVID IN SHS 627K 15K 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 6M 150K 0
ICON PLC SHS 252K 805 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 5M 203K 0
INTERNATIONAL BUSINESS MACHS COM 201K 1K 0
INTUIT COM 475K 722 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 928K 39K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 15M 92K 0
INVESCO QQQ TR UNIT SER 1 13M 27K 0
ISHARES TR CORE US AGGBD ET 464K 5K 0
ISHARES TR S&P 500 GRWT ETF 2M 25K 0
ISHARES TR RUS MID CAP ETF 335K 4K 0
ISHARES TR CORE S&P TTL STK 4M 32K 0
ISHARES TR MSCI USA MIN VOL 2M 27K 0
ISHARES TR NATIONAL MUN ETF 2M 21K 0
ISHARES TR SHRT NAT MUN ETF 628K 6K 0
ISHARES TR U.S. ENERGY ETF 396K 8K 0
ISHARES TR CORE S&P SCP ETF 228K 2K 0
ISHARES TR US TREAS BD ETF 12M 553K 0
ISHARES TR CORE S&P US GWT 261K 2K 0
ISHARES TR MSCI USA QLT FCT 1M 7K 0
ISHARES TR U.S. MED DVC ETF 289K 5K 0
ISHARES TR MBS ETF 6M 66K 0
ISHARES TR CORE S&P500 ETF 38M 70K 0
ISHARES TR CORE S&P MCP ETF 314K 5K 0
ISHARES TR S&P 500 VAL ETF 2M 9K 0
ISHARES TR ISHS 1-5YR INVS 8M 162K 0
ISHARES TR GLOBAL TECH ETF 3M 37K 0
ISHARES TR CORE HIGH DV ETF 3M 26K 0
ISHARES TR MSCI USA MMENTM 616K 3K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 16M 274K 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 13M 234K 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 920K 18K 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 7M 163K 0
JOHNSON & JOHNSON COM 989K 7K 0
JPMORGAN CHASE & CO. COM 486K 2K 0
LOOP MEDIA INC COM NEW 5K 48K 0
MCDONALDS CORP COM 456K 2K 0
MERCK & CO INC COM 2M 17K 0
META PLATFORMS INC CL A 646K 1K 0
MICROSOFT CORP COM 1M 3K 0
NVIDIA CORPORATION COM 988K 8K 0
PEPSICO INC COM 207K 1K 0
PHILIP MORRIS INTL INC COM 343K 3K 0
PROCTER AND GAMBLE CO COM 318K 2K 0
PROGRESSIVE CORP COM 387K 2K 0
PUBLIC SVC ENTERPRISE GRP IN COM 203K 3K 0
ROPER TECHNOLOGIES INC COM 229K 406 0
SCHWAB CHARLES CORP COM 206K 3K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 308K 4K 0
SCHWAB STRATEGIC TR US LCAP VA ETF 765K 10K 0
SPDR GOLD TR GOLD SHS 221K 1K 0
SPDR S&P 500 ETF TR TR UNIT 731K 1K 0
SPDR SER TR PORTFOLIO S&P500 260K 4K 0
SPDR SER TR NUVEEN BLOOMBERG 318K 12K 0
SPDR SER TR S&P DIVID ETF 300K 2K 0
SPDR SER TR PORTFOLI S&P1500 976K 15K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 326K 2K 0
TERRAN ORBITAL CORPORATION COM 195K 238K 0
TESLA INC COM 648K 3K 0
UNITEDHEALTH GROUP INC COM 397K 779 0
UNIVEST FINANCIAL CORPORATIO COM 295K 13K 0
VANGUARD BD INDEX FDS INTERMED TERM 4M 52K 0
VANGUARD INDEX FDS MCAP GR IDXVIP 624K 3K 0
VANGUARD INDEX FDS MID CAP ETF 6M 23K 0
VANGUARD INDEX FDS SMALL CP ETF 5M 25K 0
VANGUARD INDEX FDS TOTAL STK MKT 1M 4K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K 0
VANGUARD INDEX FDS LARGE CAP ETF 539K 2K 0
VANGUARD INDEX FDS GROWTH ETF 394K 1K 0
VANGUARD INDEX FDS VALUE ETF 2M 11K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 1M 28K 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 15M 157K 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 20M 262K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 280K 2K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 208K 4K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 14M 115K 0
VANGUARD WORLD FD MEGA GRWTH IND 39M 123K 0
VANGUARD WORLD FD MEGA CAP VAL ETF 29M 243K 0
VERIZON COMMUNICATIONS INC COM 360K 9K 0
WALMART INC COM 438K 6K 0
WELLS FARGO CO NEW COM 227K 4K 0
WEYERHAEUSER CO MTN BE COM NEW 272K 10K 0
WISDOMTREE TR FLOATNG RAT TREA 5M 96K 0
WRAP TECHNOLOGIES INC COM 41K 21K 0