0001765595-19-000004.txt : 20190905 0001765595-19-000004.hdr.sgml : 20190905 20190905151002 ACCESSION NUMBER: 0001765595-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190905 DATE AS OF CHANGE: 20190905 EFFECTIVENESS DATE: 20190905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bernardo Wealth Planning LLC CENTRAL INDEX KEY: 0001765595 IRS NUMBER: 812605660 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19278 FILM NUMBER: 191077073 BUSINESS ADDRESS: STREET 1: 464 MAIN STREET CITY: HARLEYSVILLE STATE: PA ZIP: 19438 BUSINESS PHONE: 2675001080 MAIL ADDRESS: STREET 1: 464 MAIN STREET CITY: HARLEYSVILLE STATE: PA ZIP: 19438 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001765595 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT Bernardo Wealth Planning LLC

464 MAIN STREET HARLEYSVILLE PA 19438

13F HOLDINGS REPORT 028-19278 N Matthew Rittenhouse 2675001080 Matthew Rittenhouse Harleysville PA 09-05-2019 0 149 127706 false INFORMATION TABLE 2 edgar2019q2amend.xml 3M CO COM 88579Y101 406 2343 SH SOLE 0 0 2343 ABBOTT LABS COM 002824100 516 6139 SH SOLE 0 0 6139 ABBVIE INC COM 00287Y109 325 4463 SH SOLE 0 0 4463 ADOBE INC COM 00724F101 239 811 SH SOLE 0 0 811 ADVANCED MICRO DEVICES INC COM 007903107 203 6673 SH SOLE 0 0 6673 AFLAC INC COM 001055102 228 4168 SH SOLE 0 0 4168 ALPHABET INC CAP STK CL A 02079K305 441 407 SH SOLE 0 0 407 ALPHABET INC CAP STK CL C 02079K107 984 910 SH SOLE 0 0 910 ALTRIA GROUP INC COM 02209S103 600 12669 SH SOLE 0 0 12669 AMAZON COM INC COM 023135106 4312 2277 SH SOLE 0 0 2277 AMERICAN ELEC PWR CO INC COM 025537101 352 4000 SH SOLE 0 0 4000 AMGEN INC COM 031162100 298 1616 SH SOLE 0 0 1616 ANTARES PHARMA INC COM 036642106 182 55439 SH SOLE 0 0 55439 APPLE INC COM 037833100 8678 43847 SH SOLE 0 0 43847 AQUA AMERICA INC COM 03836W103 1084 26204 SH SOLE 0 0 26204 AT&T INC COM 00206R102 731 21801 SH SOLE 0 0 21801 AUTODESK INC COM 052769106 215 1317 SH SOLE 0 0 1317 AUTOMATIC DATA PROCESSING INC COM 053015103 451 2728 SH SOLE 0 0 2728 BANK AMER CORP COM 060505104 240 8267 SH SOLE 0 0 8267 BB&T CORP COM 054937107 234 4768 SH SOLE 0 0 4768 BECTON DICKINSON & CO COM 075887109 217 861 SH SOLE 0 0 861 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389 1825 SH SOLE 0 0 1825 BOEING CO COM 097023105 1576 4329 SH SOLE 0 0 4329 BRISTOL MYERS SQUIBB CO COM 110122108 217 4789 SH SOLE 0 0 4789 CELGENE CORP COM 151020104 281 3041 SH SOLE 0 0 3041 CHEVRON CORP NEW COM 166764100 1198 9624 SH SOLE 0 0 9624 CISCO SYS INC COM 17275R102 768 14030 SH SOLE 0 0 14030 CITIGROUP INC COM NEW 172967424 375 5358 SH SOLE 0 0 5358 CLOROX CO DEL COM 189054109 236 1541 SH SOLE 0 0 1541 COCA COLA CO COM 191216100 428 8398 SH SOLE 0 0 8398 COMCAST CORP NEW CL A 20030N101 512 12107 SH SOLE 0 0 12107 COMMUNITY BK SYS INC COM 203607106 244 3699 SH SOLE 0 0 3699 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 460 3858 SH SOLE 0 0 3858 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 4293 SH SOLE 0 0 4293 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 205 1191 SH SOLE 0 0 1191 DISNEY WALT CO COM DISNEY 254687106 634 4541 SH SOLE 0 0 4541 DNP SELECT INCOME FD COM 23325P104 126 10700 SH SOLE 0 0 10700 DOMINION ENERGY INC COM 25746U109 392 5066 SH SOLE 0 0 5066 DOVER CORP COM 260003108 210 2099 SH SOLE 0 0 2099 SELECT SECTOR SPDR TR ENERGY 81369Y506 492 7719 SH SOLE 0 0 7719 EXXON MOBIL CORP COM 30231G102 1096 14307 SH SOLE 0 0 14307 FACEBOOK INC CL A 30303M102 1825 9455 SH SOLE 0 0 9455 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1545 55971 SH SOLE 0 0 55971 FREEPORT-MCMORAN INC CL B 35671D857 381 32855 SH SOLE 0 0 32855 GENERAL DYNAMICS CORP COM 369550108 477 2622 SH SOLE 0 0 2622 GENERAL ELECTRIC CO COM 369604103 165 15673 SH SOLE 0 0 15673 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486 5244 SH SOLE 0 0 5244 HOME DEPOT INC COM 437076102 878 4223 SH SOLE 0 0 4223 HONEYWELL INTL INC COM COM 438516106 415 2379 SH SOLE 0 0 2379 ILLINOIS TOOL WKS INC COM COM 452308109 467 3094 SH SOLE 0 0 3094 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366 4729 SH SOLE 0 0 4729 INTEL CORP COM 458140100 1219 25472 SH SOLE 0 0 25472 INTERNATIONAL BUSINESS MACHS COM COM 459200101 481 3489 SH SOLE 0 0 3489 INVESCO QQQ TRUST UNIT SER 1 46090E103 478 2559 SH SOLE 0 0 2559 ISHARES TR CORE HIGH DV ETF 46429B663 1868 19767 SH SOLE 0 0 19767 ISHARES TR CORE MSCI EAFE ETF 46432F842 471 7678 SH SOLE 0 0 7678 ISHARES TR CORE MSCI TOTAL 46432F834 2304 39297 SH SOLE 0 0 39297 ISHARES TR CORE S&P 500 ETF 464287200 1125 3818 SH SOLE 0 0 3818 ISHARES TR CORE US AGGBD ET 464287226 880 7903 SH SOLE 0 0 7903 ISHARES TR MIN VOL USA ETF 46429B697 4104 66479 SH SOLE 0 0 66479 ISHARES TR USA MOMENTUM FCT 46432F396 3361 28335 SH SOLE 0 0 28335 ISHARES TR GLOBAL TECH ETF 464287291 3159 17597 SH SOLE 0 0 17597 ISHARES TR IBOXX INV CP ETF 464287242 202 1627 SH SOLE 0 0 1627 ISHARES TR MSCI EMK MKT ETF 464287234 210 4902 SH SOLE 0 0 4902 ISHARES TR PFD AND INCM SEC 464288687 478 12981 SH SOLE 0 0 12981 ISHARES TR RUSSELL 2000 ETF 464287655 447 2877 SH SOLE 0 0 2877 ISHARES TR RUS MID CAP ETF 464287499 2071 37071 SH SOLE 0 0 37071 ISHARES TR S&P 500 GRWT ETF 464287309 1448 8079 SH SOLE 0 0 8079 ISHARES TR S&P 500 VAL ETF 464287408 1466 12577 SH SOLE 0 0 12577 ISHARES TR CORE S&P MCP ETF 464287507 1313 6761 SH SOLE 0 0 6761 ISHARES TR CORE S&P SCP ETF 464287804 770 9837 SH SOLE 0 0 9837 ISHARES US ETF TR SHT MAT BD ETF 46431W507 5944 118105 SH SOLE 0 0 118105 ISHARES TR SHRT NAT MUN ETF 464288158 967 9078 SH SOLE 0 0 9078 JOHNSON & JOHNSON COM 478160104 2163 15527 SH SOLE 0 0 15527 JPMORGAN CHASE & CO COM 46625H100 1533 13715 SH SOLE 0 0 13715 KIMBERLY CLARK CORP COM 494368103 415 3113 SH SOLE 0 0 3113 L3HARRIS TECHNOLOGIES INC COM 502431109 246 1303 SH SOLE 0 0 1303 LOCKHEED MARTIN CORP COM 539830109 544 1496 SH SOLE 0 0 1496 LOWES COS INC COM 548661107 269 2666 SH SOLE 0 0 2666 M & T BK CORP COM 55261F104 242 1421 SH SOLE 0 0 1421 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 225 3849 SH SOLE 0 0 3849 MAXIM INTEGRATED PRODS INC COM 57772K101 237 3964 SH SOLE 0 0 3964 MCDONALDS CORP COM 580135101 953 4588 SH SOLE 0 0 4588 MEDTRONIC PLC SHS G5960L103 402 4131 SH SOLE 0 0 4131 MERCK & CO INC COM 58933Y105 1549 18478 SH SOLE 0 0 18478 MICROCHIP TECHNOLOGY INC COM 595017104 288 3327 SH SOLE 0 0 3327 MICROSOFT CORP COM 594918104 2641 19714 SH SOLE 0 0 19714 NETFLIX INC COM 64110L106 812 2210 SH SOLE 0 0 2210 NEXTERA ENERGY INC COM 65339F101 661 3229 SH SOLE 0 0 3229 NIKE INC CL B 654106103 534 6365 SH SOLE 0 0 6365 NIO INC SPON ADS 62914V106 40 15500 SH SOLE 0 0 15500 NORFOLK SOUTHERN CORP COM 655844108 348 1744 SH SOLE 0 0 1744 NVIDIA CORP COM 67066G104 425 2589 SH SOLE 0 0 2589 PAYPAL HLDGS INC COM 70450Y103 217 1895 SH SOLE 0 0 1895 PENNS WOODS BANCORP INC COM 708430103 496 10970 SH SOLE 0 0 10970 PEOPLES UTD FINL INC COM 712704105 183 10910 SH SOLE 0 0 10910 PEPSICO INC COM 713448108 711 5425 SH SOLE 0 0 5425 PFIZER INC COM 717081103 777 17946 SH SOLE 0 0 17946 PHILIP MORRIS INTL INC COM 718172109 551 7013 SH SOLE 0 0 7013 PHILLIPS 66 COM 718546104 400 4272 SH SOLE 0 0 4272 POLARITYTE INC COM 731094108 68 12000 SH SOLE 0 0 12000 PPL CORP COM 69351T106 1403 45244 SH SOLE 0 0 45244 PROCTER AND GAMBLE CO COM 742718109 694 6331 SH SOLE 0 0 6331 QUALCOMM INC COM 747525103 223 2924 SH SOLE 0 0 2924 RAYTHEON CO COM NEW 755111507 324 1865 SH SOLE 0 0 1865 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 226 6152 SH SOLE 0 0 6152 ALPS ETF TR RIVERFRNT FLEX 00162Q510 215 6437 SH SOLE 0 0 6437 SCHWAB STRATEGIC TR INTL WQTY ETF 808524805 533 16597 SH SOLE 0 0 16597 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2235 39817 SH SOLE 0 0 39817 SOUTHERN CO COM 842587107 360 6517 SH SOLE 0 0 6517 SPDR INDEX SHS FDS DJ GBL RL ES ETF 78463X749 215 4317 SH SOLE 0 0 4317 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 392 10695 SH SOLE 0 0 10695 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 355 9724 SH SOLE 0 0 9724 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 441 7270 SH SOLE 0 0 7270 STARBUCKS CORP COM 855244109 437 5211 SH SOLE 0 0 5211 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 640 8207 SH SOLE 0 0 8207 TESLA INC COM 88160R101 233 1043 SH SOLE 0 0 1043 TWITTER INC COM 90184L102 242 6929 SH SOLE 0 0 6929 UNION PACIFIC CORP COM 907818108 215 1268 SH SOLE 0 0 1268 UNITED PARCEL SERVICE INC CL B 911312106 1584 15340 SH SOLE 0 0 15340 UNITED TECHNOLOGIES CORP COM 913017109 354 2718 SH SOLE 0 0 2718 UNITEDHEALTH GROUP INC COM 91324P102 756 3097 SH SOLE 0 0 3097 UNIVEST FINANCIAL CORPORATION COM 915271100 543 20688 SH SOLE 0 0 20688 US BANCORP DEL COM NEW 902973304 363 6920 SH SOLE 0 0 6920 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 350 5865 SH SOLE 0 0 5865 VALERO ENERGY CORP NEW COM 91913Y100 856 9998 SH SOLE 0 0 9998 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 654 15672 SH SOLE 0 0 15672 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 564 13268 SH SOLE 0 0 13268 VANGUARD WORLD FDS INF TECH ETF 92204A702 375 1778 SH SOLE 0 0 1778 VANGUARD INDEX FDS LARGE CAP ETF 922908637 643 4772 SH SOLE 0 0 4772 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5775 44597 SH SOLE 0 0 44597 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 468 3133 SH SOLE 0 0 3133 VANGUARD INDEX FDS MID CAP ETF 922908629 398 2382 SH SOLE 0 0 2382 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 572 6541 SH SOLE 0 0 6541 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3707 22846 SH SOLE 0 0 22846 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3517 31512 SH SOLE 0 0 31512 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 310 2414 SH SOLE 0 0 2414 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257 3187 SH SOLE 0 0 3187 VANGUARD INDEX FDS SMALL CP ETF 922908751 488 3118 SH SOLE 0 0 3118 VANGUARD INDEX FDS TOTAL STK MKT 922908769 533 3551 SH SOLE 0 0 3551 VERIZON COMMUNICATIONS INC COM 92343V104 1820 31850 SH SOLE 0 0 31850 VISA INC COM CL A 92826C839 625 3604 SH SOLE 0 0 3604 WALMART INC COM 931142103 426 3859 SH SOLE 0 0 3859 WASTE MGMT INC DEL COM 94106L109 370 3207 SH SOLE 0 0 3207 WEATHERFORD INTL PLC ORD SHS G48833100 1 11666 SH SOLE 0 0 11666 WELLS FARGO CO NEW COM 949746101 349 7375 SH SOLE 0 0 7375 WELLTOWER INC COM 95040Q104 295 3620 SH SOLE 0 0 3620 WISDOMTREE TR US MIDCAP DIVID 97717W505 287 7928 SH SOLE 0 0 7928 ZYNERBA PHARMACEUTICALS INC COM 98986X109 358 26419 SH SOLE 0 0 26419