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| Happy Holidays!! thanks for using AUM13F!! |
| Bernardo Wealth Planning LLC
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| CRD # | 288705 |
| SEC # | 801-110661 |
| CIK # | 0001765595 |
| AUM | $755.9 M (2025-06-12) |
| Employees | 10 (90% Investors, 20% Brokers) |
| Phone | 267-500-1080 |
| Address | 272 Ruth Road Harleysville, PA 19438 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001765595 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 3.8 | ||
| Microsoft Corp | 1.9 | ||
| Alphabet Inc | 1.5 | ||
| Nvidia Corp | 1.4 | ||
| Merck & Co Inc | 1.3 | ||
| Tesla Motors Inc | 1.1 | ||
| Johnson & Johnson | 1.0 | ||
| Facebook Inc | 0.8 | ||
| Netflix Inc | 0.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | B Capital Watermark 2024 Fund LP | [2025-03-21] | 8.5 | 9.0 |
| PE | B Capital MAKE Plays Media Fund LP | [2024-03-22] | 1.1 | 1.1 |
| RE | B Capital Watermark 2023 LP AI | [2023-07-11] | 10.5 | 12.7 |
| RE | B Capital Watermark 2023 QP LP | [2023-07-11] | 9.3 | 12.3 |
| RE | B Capital Watermark 2022 LP | [2023-03-06] | 0.0 | 7.5 |
| PE | B Capital Fintech Growth Fund LP | [2022-03-09] | 0.0 | 14.3 |
| RE | B Capital Core Real Estate Fund LP | [2021-03-23] | 0.0 | 0.0 |
| RE | B Capital Fund II LLC | [2020-12-04] | 0.0 | 8.0 |
| Other | B Capital Fund I LLC | [2018-11-15] | 0.0 | 12.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 757 | 196.1 |
| (b) Individuals (high net worth individuals) | 195 | 473.8 |
| (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 | 8 | 77.7 |
| (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 | 4 | 8.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,370 | 755.9 |
| By Discretionary | ||
| Discretionary | 2,370 | 755.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,370 | 755.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 755.9 | |
| Total | 2,370 | 755.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nicholas Bernardo | 11 | ||
| B Capital Watermark 2023 GP LLC | 2 | ||
| B Capital Watermark 2024 GP LLC | 1 | ||
| B Capital MAKE Plays Media GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001765595] |
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