|
⚲
|
| Bernardo Wealth Planning LLC
✚
| |
|---|---|
| CRD # | 288705 |
| SEC # | 801-110661 |
| CIK # | 0001765595 |
| AUM | $609.8 MM (2024-05-23) |
| Employees | 10 (90% Investors, 20% Brokers) |
| Phone | 267-500-1080 |
| Address | 272 Ruth Road Harleysville, PA 19438 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 8.4 | |
| AMZN | 1,092,997.8 | 2.8 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | B Capital MAKE Plays Media Fund LP | [2024-03-22] | 1.1 | 1.1 |
| RE | B Capital Watermark 2023 LP Ai | [2023-07-11] | 10.5 | 11.6 |
| RE | B Capital Watermark 2023 QP LP | [2023-07-11] | 9.3 | 9.7 |
| RE | B Capital Watermark 22 | [2023-03-06] | 0.0 | 9.3 |
| PE | B Capital Fintech Growth Fund LP | [2022-03-09] | 0.0 | 14.8 |
| RE | B Capital Core Real Estate Fund LP | [2021-03-23] | 0.0 | 0.0 |
| RE | B Capital Fund II LLC | [2020-12-04] | 0.0 | 8.5 |
| Other | B Capital Fund I LLC | [2018-11-15] | 0.0 | 16.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 522 | 104.3 |
| (b) Individuals (high net worth individuals) | 171 | 426.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 71.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 7.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,858 | 609.8 |
| By Discretionary | ||
| Discretionary | 1,858 | 609.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,858 | 609.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 609.8 | |
| Total | 1,858 | 609.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Nicholas Bernardo | 10 | ||
| B Capital Watermark 2023 GP LLC | 2 | ||
| B Capital MAKE Plays Media GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001765595] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Divergent Wealth Advisors LLC
✚
|
UT | 0.6 |
|
Canton Hathaway LLC
✚
|
RI | 0.6 |
|
Pacifica Capital Investments LLC
✚
|
TX | 0.6 |
|
Fifth Third Wealth Advisors LLC
✚
|
OH | 0.6 |
|
Fortitude Family Office LLC
✚
|
AZ | 0.5 |
|
Las Olas Capital Advisors LLC
✚
|
FL | 0.4 |
|
Castellan Group LLC
✚
|
KY | 0.4 |
|
SWBC Investment Company
✚
|
TX | 0.3 |
|
ACP Capital Management LLC
✚
|
FL | 0.2 |
|
Pactolus Private Wealth Management LLC
✚
|
VA | 0.2 |