Investments: Bernardo Wealth Planning LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Bernardo Wealth Planning LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
465.137.608 $+51.122.558 $
+111,9 %
87411.599.875 $-21.355.317 $
+41,0 %
78431.299.047 $-432.634 $
+40,8 %
76417.929.726 $+37.036.506 $
+27,7 %
76
iSHARES TRUST→ 0112.279.906 $+14.361.058 $
+14,7 %
197.918.848 $-3.074.566 $
-3,0 %
1100.993.414 $+2.557.002 $
+2,6 %
198.436.412 $+13.181.412 $
+15,5 %
1
VANGUARD WORLD FUND→ 074.006.909 $+4.865.211 $
+7,0 %
169.141.698 $-6.553.719 $
-8,7 %
175.695.417 $+1.187.915 $
+1,6 %
174.507.502 $-1.587.498 $
-2,1 %
1
VANGUARD GROUP INC→ 064.857.611 $+10.662.713 $
+19,7 %
154.194.898 $-1.668.532 $
-3,0 %
155.863.430 $+1.121.577 $
+2,0 %
154.741.853 $+2.779.853 $
+5,3 %
1
COZAD ASSET MANAGEMENT INC→ 030.910.973 $+47.994 $
+0,2 %
130.862.979 $-2.674.682 $
-8,0 %
133.537.661 $-128.310 $
-0,4 %
133.665.971 $+14.721.971 $
+77,7 %
1
ISHARES TR→ 029.173.960 $+26.885.684 $
+1.174,9 %
126.008.961 $+21.027.976 $
+422,2 %
126.558.826 $+24.459.233 $
+1.165,0 %
125.710.940 $+20.238.955 $
+369,9 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 020.835.110 $+2.465.764 $
+13,4 %
118.369.346 $-3.359.528 $
-15,5 %
121.728.874 $+232.712 $
+1,1 %
121.496.162 $+1.902.162 $
+9,7 %
1
VANGUARD WHITEHALL FDS→ 018.734.454 $+18.419.351 $
+5.845,5 %
117.182.269 $+2.966.071 $
+20,9 %
113.948.740 $+224.170 $
+1,6 %
113.877.808 $+12.210.804 $
+732,5 %
1
J P MORGAN EXCHANGE TRADED F→ 017.124.035 $-12.049.925 $
-41,3 %
114.216.198 $+11.928.798 $
+521,5 %
113.724.570 $-12.834.256 $
-48,3 %
113.269.627 $-12.441.313 $
-48,4 %
1
Apple Inc.AAPL→ 0Neutral12.080.565 $+2.025.115 $
+20,1 %
110.055.450 $-751.021 $
-6,9 %
110.806.471 $+792.746 $
+7,9 %
110.013.725 $+2.004.725 $
+25,0 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 07.843.085 $+1.759.598 $
+28,9 %
16.083.487 $-738.591 $
-10,8 %
16.822.078 $+54.758 $
+0,8 %
16.767.320 $+701.320 $
+11,6 %
1
FIRST TR EXCHANGE-TRADED FD→ 04.945.964 $-12.178.071 $
-71,1 %
14.980.985 $+4.701.920 $
+1.684,9 %
15.371.539 $+5.035.406 $
+1.498,0 %
15.471.985 $-8.405.823 $
-60,6 %
1
Hartford Funds Exchange-Traded Trust→ 05.256.984 $+16.526 $
+0,3 %
15.240.458 $+188.408 $
+3,7 %
15.052.050 $+219.375 $
+4,5 %
14.832.675 $+192.675 $
+4,2 %
1
WisdomTree, Inc.WT→ 0Stark1.050.097 $-147.921 $
-12,3 %
11.198.018 $-3.616.751 $
-75,1 %
14.814.769 $-184.438 $
-3,7 %
14.999.207 $-2.534.793 $
-33,6 %
1
AMAZON COM INCAMZN→ 0Neutral4.741.774 $+878.157 $
+22,7 %
13.863.617 $-334.076 $
-8,0 %
14.197.693 $+352.803 $
+9,2 %
13.844.890 $+4.890 $
+0,1 %
1
Alphabet Inc.GOOGL→ 0Stark4.439.947 $+1.050.774 $
+31,0 %
13.389.173 $-155.780 $
-4,4 %
13.544.953 $+907.170 $
+34,4 %
12.637.783 $+815.783 $
+44,8 %
1
New York Life Investments ETF Trust→ 03.771.543 $-48.128 $
-1,3 %
13.819.671 $+167.795 $
+4,6 %
13.651.876 $+172.381 $
+5,0 %
13.479.495 $+25.495 $
+0,7 %
1
SPDR SERIES TRUST→ 03.140.212 $+331.566 $
+11,8 %
12.808.646 $-39.504 $
-1,4 %
12.848.150 $+174.883 $
+6,5 %
12.673.267 $+381.267 $
+16,6 %
1
SCHWAB STRATEGIC TRUST→ 03.004.760 $+203.645 $
+7,3 %
12.801.115 $+134.712 $
+5,1 %
12.666.403 $+342.140 $
+14,7 %
12.324.263 $+244.263 $
+11,7 %
1
NVIDIA CORPNVDA→ 0Neutral2.960.889 $+812.552 $
+37,8 %
12.148.337 $+25.322 $
+1,2 %
12.123.015 $+278.108 $
+15,1 %
11.844.907 $+460.907 $
+33,3 %
1
D L CARLSON INVESTMENT GROUP INC→ 02.662.970 $+26.266 $
+1,0 %
12.636.704 $+223.925 $
+9,3 %
12.412.779 $-47.852 $
-1,9 %
12.460.631 $+103.631 $
+4,4 %
1
PROSHARES TRUST→ 02.584.741 $+262.306 $
+11,3 %
12.322.435 $-143.219 $
-5,8 %
12.465.654 $+136.657 $
+5,9 %
12.328.997 $+474.997 $
+25,6 %
1
VANGUARD MUN BD FDS→ 02.288.276 $+1.925.585 $
+530,9 %
12.287.400 $+1.958.135 $
+594,7 %
12.099.593 $-3.271.946 $
-60,9 %
11.667.004 $+1.402.838 $
+531,0 %
1
Merck & Co., Inc.MRK→ 0Sehr stark2.235.712 $+183.079 $
+8,9 %
12.052.633 $+245.011 $
+13,6 %
11.807.622 $+371.203 $
+25,8 %
11.436.419 $+90.419 $
+6,7 %
1
MICROSOFT CORPMSFT→ 0Neutral1.792.505 $+254.522 $
+16,5 %
11.537.983 $-490.463 $
-24,2 %
12.028.446 $-73.898 $
-3,5 %
12.102.344 $+153.344 $
+7,9 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 02.102.294 $+20.598 $
+1,0 %
12.081.696 $+276.987 $
+15,3 %
11.804.709 $+438.537 $
+32,1 %
11.366.172 $+299.172 $
+28,0 %
1
JOHNSON & JOHNSONJNJ→ 0Stark1.790.980 $+125.537 $
+7,5 %
11.665.443 $+240.174 $
+16,9 %
11.425.269 $+184.995 $
+14,9 %
11.240.274 $+231.274 $
+22,9 %
1
Tesla, Inc.TSLA→ 0Neutral1.635.293 $+287.327 $
+21,3 %
11.347.966 $-244.493 $
-15,4 %
11.592.459 $-21.875 $
-1,4 %
11.614.334 $+489.334 $
+43,5 %
1
InterDigital, Inc.IDCC→ 0Stark1.071.364 $-63.552 $
-5,6 %
11.134.916 $-94.668 $
-7,7 %
11.229.584 $+1.229.584 $1
Broadcom Inc.AVGO→ 0Neutral1.179.852 $+266.885 $
+29,2 %
1912.967 $-66.359 $
-6,8 %
1979.326 $+595.796 $
+155,3 %
1383.530 $+82.530 $
+27,4 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral1.111.281 $+765.450 $
+221,3 %
1345.831 $-9.889 $
-2,8 %
1355.720 $+355.720 $1
Meta Platforms, Inc.META→ 0Neutral1.090.594 $+145.949 $
+15,5 %
1944.645 $-44.235 $
-4,5 %
1988.880 $+136.926 $
+16,1 %
1851.954 $+28.954 $
+3,5 %
1
UNIVEST FINANCIAL CorpUVSP→ 0Stark1.061.870 $+254.674 $
+31,6 %
1807.196 $+37.420 $
+4,9 %
1769.776 $+44.127 $
+6,1 %
1725.649 $+104.649 $
+16,9 %
1
EXXON MOBIL CORPXOM→ 0Stark843.262 $-146.895 $
-14,8 %
1990.157 $+285.031 $
+40,4 %
1705.126 $+51.721 $
+7,9 %
1653.405 $+35.405 $
+5,7 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark877.296 $+256.482 $
+41,3 %
1620.814 $+51.020 $
+9,0 %
1569.794 $+46.125 $
+8,8 %
1523.669 $+98.669 $
+23,2 %
1
Walmart Inc.WMT→ 0Stark843.948 $-27.804 $
-3,2 %
1871.752 $+78.016 $
+9,8 %
1793.736 $+70.000 $
+9,7 %
1723.736 $+46.736 $
+6,9 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral869.177 $+118.750 $
+15,8 %
1750.427 $-51.300 $
-6,4 %
1801.727 $+147.662 $
+22,6 %
1654.065 $+34.065 $
+5,5 %
1
CHEVRON CORPCVX→ 0Sehr stark721.430 $-145.151 $
-16,7 %
1866.581 $+224.545 $
+35,0 %
1642.036 $+20.792 $
+3,3 %
1621.244 $+70.244 $
+12,7 %
1
JPMORGAN CHASE & COJPM→ 0Neutral864.115 $+85.576 $
+11,0 %
1778.539 $-22.845 $
-2,9 %
1801.384 $+31.237 $
+4,1 %
1770.147 $+66.147 $
+9,4 %
1
Invesco Exchange-Traded Fund Trust II→ 0655.306 $-146.871 $
-18,3 %
1802.177 $-36.453 $
-4,3 %
1838.630 $+82.408 $
+10,9 %
1756.222 $+31.222 $
+4,3 %
1
MICRON TECHNOLOGY INCMU→ 0Stark738.746 $+738.746 $1
Philip Morris International Inc.PM→ 0Neutral690.374 $+89.509 $
+14,9 %
1600.865 $+21.798 $
+3,8 %
1579.067 $-3.558 $
-0,6 %
1582.625 $-70.375 $
-10,8 %
1
NETFLIX INCNFLX→ 0Stark416.405 $-130.400 $
-23,8 %
1546.805 $+28.969 $
+5,6 %
1517.836 $-147.565 $
-22,2 %
1665.401 $-62.599 $
-8,6 %
1
Blackstone Inc.BX→ 0Neutral407.881 $+25.159 $
+6,6 %
1382.722 $-171.848 $
-31,0 %
1554.570 $-61.883 $
-10,0 %
1616.453 $+37.453 $
+6,5 %
1
ELI LILLY & CoLLY→ 0Neutral573.814 $+219.329 $
+61,9 %
1354.485 $-44.657 $
-11,2 %
1399.142 $+134.071 $
+50,6 %
1265.071 $+36.071 $
+15,8 %
1
MCDONALDS CORPMCD→ 0Stark485.708 $-70.693 $
-12,7 %
1556.401 $-14.795 $
-2,6 %
1571.196 $+5.808 $
+1,0 %
1565.388 $+17.388 $
+3,2 %
1
INTUIT INC.INTU→ 0Neutral326.879 $-171.282 $
-34,4 %
1498.161 $+310 $
+0,1 %
1497.851 $-86.149 $
-14,8 %
1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0488.164 $+55.977 $
+13,0 %
1432.187 $+8.630 $
+2,0 %
1423.557 $+223.466 $
+111,7 %
1200.091 $+200.091 $1
CORNING INC /NYGLW→ 0Stark476.888 $+236.629 $
+98,5 %
1240.259 $+240.259 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark459.902 $+74.266 $
+19,3 %
1385.636 $-48.010 $
-11,1 %
1433.646 $-42.300 $
-8,9 %
1475.946 $-35.054 $
-6,9 %
1
AbbVie Inc.ABBV→ 0Neutral439.486 $+106.214 $
+31,9 %
1333.272 $-111.537 $
-25,1 %
1444.809 $-489 $
-0,1 %
1445.298 $+91.298 $
+25,8 %
1
Essential Utilities, Inc.WTRG→ 0Sehr stark413.577 $-21.164 $
-4,9 %
1434.741 $+8.829 $
+2,1 %
1425.912 $-16.354 $
-3,7 %
1442.266 $+10.266 $
+2,4 %
1
SPDR GOLD TRUSTGLD→ 0366.906 $-61.663 $
-14,4 %
1428.569 $+16.010 $
+3,9 %
1412.559 $+10.167 $
+2,5 %
1402.392 $+89.392 $
+28,6 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral388.868 $+29.818 $
+8,3 %
1359.050 $-59.485 $
-14,2 %
1418.535 $+66.514 $
+18,9 %
1352.021 $+19.021 $
+5,7 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral267.190 $-141.385 $
-34,6 %
1408.575 $-7.817 $
-1,9 %
1416.392 $-82.608 $
-16,6 %
1
VISA INC.V→ 0Neutral405.543 $+196.081 $
+93,6 %
1209.462 $-33.941 $
-13,9 %
1243.403 $+11.254 $
+4,8 %
1232.149 $+5.149 $
+2,3 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach399.713 $+78.766 $
+24,5 %
1320.947 $-67.608 $
-17,4 %
1388.555 $+26.403 $
+7,3 %
1362.152 $-12.848 $
-3,4 %
1
RTX CorpRTX→ 0Neutral382.763 $+22.540 $
+6,3 %
1360.223 $+26.357 $
+7,9 %
1333.866 $+33.106 $
+11,0 %
1300.760 $+46.760 $
+18,4 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral377.142 $+143.942 $
+61,7 %
1233.200 $-40.426 $
-14,8 %
1273.626 $+31.626 $
+13,1 %
1
Marvell Technology, Inc.MRVL→ 0Neutral375.044 $+375.044 $1
UNIVERSAL DISPLAY CORP \PA\OLED→ 0Neutral294.406 $-26.404 $
-8,2 %
1320.810 $-53.003 $
-14,2 %
1373.813 $+373.813 $1
VANGUARD SPECIALIZED FUNDS→ 0362.691 $-18.371.763 $
-98,1 %
1329.265 $-25.679.696 $
-98,7 %
1336.133 $-12.933.494 $
-97,5 %
1329.317 $-12.905.683 $
-97,5 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral219.336 $-79.611 $
-26,6 %
1298.947 $-49.760 $
-14,3 %
1348.707 $-17.293 $
-4,7 %
1
Workday, Inc.WDAY→ 0Schwach305.632 $-36.445 $
-10,7 %
1342.077 $+2.077 $
+0,6 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark341.778 $+341.778 $1
ORACLE CORPORCL→ 0Neutral290.755 $+40.962 $
+16,4 %
1249.793 $-49.784 $
-16,6 %
1299.577 $-41.848 $
-12,3 %
1341.425 $+76.425 $
+28,8 %
1
PROCTER & GAMBLE CoPG→ 0Neutral340.107 $+45.863 $
+15,6 %
1294.244 $+19.236 $
+7,0 %
1275.008 $-20.121 $
-6,8 %
1295.129 $-7.871 $
-2,6 %
1
HOME DEPOT, INC.HD→ 0Neutral322.325 $+60.577 $
+23,1 %
1261.748 $-14.479 $
-5,2 %
1276.227 $-53.508 $
-16,2 %
1329.735 $+33.735 $
+11,4 %
1
VANGUARD TAX-MANAGED FDS→ 0315.103 $+28.449 $
+9,9 %
1286.654 $-16.895.615 $
-98,3 %
1279.065 $-13.669.675 $
-98,0 %
1264.166 $-65.151 $
-19,8 %
1
ABBOTT LABORATORIESABT→ 0Neutral251.306 $+11.929 $
+5,0 %
1239.377 $-45.722 $
-16,0 %
1285.099 $-20.353 $
-6,7 %
1305.452 $-3.548 $
-1,1 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral275.057 $-1.150 $
-0,4 %
1276.207 $-16.729 $
-5,7 %
1292.936 $+14.832 $
+5,3 %
1278.104 $+17.104 $
+6,6 %
1
Burke & Herbert Financial Services Corp.BHRB→ 0Stark277.250 $+277.250 $1
Grayscale Bitcoin Trust ETFGBTC→ 0236.820 $-36.869 $
-13,5 %
1273.689 $+273.689 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral268.013 $+268.013 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark229.516 $-32.492 $
-12,4 %
1262.008 $+59.588 $
+29,4 %
1202.420 $-6.004 $
-2,9 %
1208.424 $+208.424 $1
AMGEN INCAMGN→ 0Neutral255.039 $+24.473 $
+10,6 %
1230.566 $+20.986 $
+10,0 %
1209.580 $+209.580 $1
Strategy IncMSTR→ 0Schwach249.391 $-62.609 $
-20,1 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark247.992 $+247.992 $1
INTEL CORPINTC→ 0Neutral245.789 $+245.789 $1
ALTRIA GROUP, INC.MO→ 0Stark243.100 $+29.970 $
+14,1 %
1213.130 $+6.380 $
+3,1 %
1206.750 $+206.750 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral243.020 $+6.534 $
+2,8 %
1236.486 $+20.406 $
+9,4 %
1216.080 $+216.080 $1
Palantir Technologies Inc.PLTR→ 0Neutral211.667 $-29.540 $
-12,2 %
1241.207 $+21.573 $
+9,8 %
1219.634 $+219.634 $1
WEYERHAEUSER COWY→ 0Neutral240.463 $-6.537 $
-2,6 %
1
COCA COLA COKO→ 0Stark240.059 $+33.031 $
+16,0 %
1207.028 $+207.028 $1
SELECT SECTOR SPDR TRUST→ 0238.024 $+30.142 $
+14,5 %
1207.882 $+207.882 $1
UNION PACIFIC CORPUNP→ 0Stark235.493 $+235.493 $1
LINKBANCORP, Inc.LNKB→ 0234.675 $+4.289 $
+1,9 %
1230.386 $+33.263 $
+16,9 %
1197.123 $-2.877 $
-1,4 %
1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Neutral227.816 $-463 $
-0,2 %
1228.279 $+1.753 $
+0,8 %
1226.526 $-7.413 $
-3,2 %
1233.939 $-1.061 $
-0,5 %
1
Constellation Energy CorpCEG→ 0Neutral222.207 $+18.513 $
+9,1 %
1203.694 $+203.694 $1
Walt Disney CoDIS→ 0Neutral219.810 $-1.295 $
-0,6 %
1221.105 $-22.895 $
-9,4 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark219.282 $+219.282 $1
Grayscale Ethereum Staking Mini ETFETH→ 0163.887 $-52.666 $
-24,3 %
1216.553 $+216.553 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark214.343 $+214.343 $1
BlackRock Finance, Inc.→ 0210.643 $+210.643 $1
PPL CorpPPL→ 0Neutral206.730 $+206.730 $1
ROPER TECHNOLOGIES INCROP→ 0Neutral203.661 $-29.339 $
-12,6 %
1
AMERICAN EXPRESS COAXP→ 0Neutral201.935 $+201.935 $1
Chicago Atlantic BDC, Inc.LIEN→ 0Stark100.416 $+4.419 $
+4,6 %
195.997 $-10.175 $
-9,6 %
1106.172 $-1.747 $
-1,6 %
1107.919 $+1.919 $
+1,8 %
1
Lightwave Logic, Inc.LWLG→ 0Sehr schwach105.952 $+34.246 $
+47,8 %
171.706 $+38.658 $
+117,0 %
133.048 $+33.048 $1
OCULAR THERAPEUTIX, INCOCUL→ 0Schwach92.145 $+92.145 $1
GERON CORPGERN→ 0Schwach15.961 $-39 $
-0,2 %
1
465.137.608 $+51.122.558 $
+111,9 %
87411.599.875 $-21.355.317 $
+41,0 %
78431.299.047 $-432.634 $
+40,8 %
76417.929.726 $+37.036.506 $
+27,7 %
76
Erweitert ×