0001765595-20-000004.txt : 20200803
0001765595-20-000004.hdr.sgml : 20200803
20200731174856
ACCESSION NUMBER: 0001765595-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200803
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200803
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19278
FILM NUMBER: 201067129
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001765595
XXXXXXXX
06-30-2020
06-30-2020
Bernardo Wealth Planning LLC
464 MAIN STREET
HARLEYSVILLE
PA
19438
13F HOLDINGS REPORT
028-19278
N
Matthew Rittenhouse
CCO
2675001080
Matthew Rittenhouse
Harleysville
PA
07-31-2020
0
139
186392
false
INFORMATION TABLE
2
edgarupload.2020q2.xml
3M CO
COM
88579Y101
205
1317
SH
SOLE
1317
0
0
ABBOTT LABS
COM
002824100
568
6220
SH
SOLE
6220
0
0
ABBVIE INC
COM
00287Y109
501
5108
SH
SOLE
5108
0
0
ADOBE INC
COM
00724F101
393
905
SH
SOLE
905
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
641
12202
SH
SOLE
12202
0
0
ALPHABET INC
CAP STK CL C
02079K107
1123
795
SH
SOLE
795
0
0
ALPHABET INC
CAP STK CL A
02079K305
520
367
SH
SOLE
367
0
0
ALTRIA GROUP INC
COM
02209S103
362
9226
SH
SOLE
9226
0
0
AMAZON COM INC
COM
023135106
6381
2313
SH
SOLE
2313
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
223
2810
SH
SOLE
2810
0
0
AMGEN INC
COM
031162100
365
1551
SH
SOLE
1551
0
0
ANTARES PHARMA INC
COM
036642106
71
26075
SH
SOLE
26075
0
0
APPLE INC
COM
037833100
15581
42712
SH
SOLE
42712
0
0
AT&T INC
COM
00206R102
765
25320
SH
SOLE
25320
0
0
AUTODESK INC
COM
052769106
307
1284
SH
SOLE
1284
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
476
3202
SH
SOLE
3202
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
508
2846
SH
SOLE
2846
0
0
BLACKROCK INC
COM
09247X101
206
379
SH
SOLE
379
0
0
BOEING CO
COM
097023105
1104
6027
SH
SOLE
6027
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
417
7108
SH
SOLE
7108
0
0
BROADCOM INC
COM
11135F101
209
663
SH
SOLE
663
0
0
CHEVRON CORP NEW
COM
166764100
999
11199
SH
SOLE
11199
0
0
CISCO SYS INC
COM
17275R102
694
14896
SH
SOLE
14896
0
0
CLOROX CO DEL
COM
189054109
380
1736
SH
SOLE
1736
0
0
COCA COLA CO
COM
191216100
455
10198
SH
SOLE
10198
0
0
COMCAST CORP NEW
CL A
20030N101
463
11881
SH
SOLE
11881
0
0
COMMUNITY BK SYS INC
COM
203607106
210
3699
SH
SOLE
3699
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SBI CONS STPLS
81369Y308
285
4862
SH
SOLE
4862
0
0
DISNEY WALT CO
COM DISNEY
254687106
559
5021
SH
SOLE
5021
0
0
DOMINION ENERGY INC
COM
25746U109
382
4708
SH
SOLE
4708
0
0
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
87
12304
SH
SOLE
12304
0
0
ESSENTIAL UTILS INC
COM
29670G102
1128
26716
SH
SOLE
26716
0
0
EXXON MOBIL CORP
COM
30231G102
582
13025
SH
SOLE
13025
0
0
FACEBOOK INC
CLA
30303M102
2130
9381
SH
SOLE
9381
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1347
24488
SH
SOLE
24488
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1597
27339
SH
SOLE
27339
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
6421
211784
SH
SOLE
211784
0
0
FREEPORT-MCMORAN INC CL B
CL B
35671D857
270
23412
SH
SOLE
23412
0
0
GENERAL DYNAMICS CORP
COM
369550108
361
2416
SH
SOLE
2416
0
0
GENERAL ELECTRIC CO
COM
369604103
91
13330
SH
SOLE
13330
0
0
HOME DEPOT INC
COM
437076102
1038
4147
SH
SOLE
4147
0
0
HONEYWELL INTL INC
COM
438516106
349
2415
SH
SOLE
2415
0
0
ILLINOIS TOOL WKS INC
COM
452308109
490
2807
SH
SOLE
2807
0
0
INTEL CORP
COM
458140100
1382
23108
SH
SOLE
23108
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
330
2740
SH
SOLE
2740
0
0
INTUIT
COM
461202103
214
724
SH
SOLE
724
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
5501
22220
SH
SOLE
22220
0
0
ISHARES TR
CORE S&P TTL STK
464287150
632
9115
SH
SOLE
9115
0
0
ISHARES TR
CORE S&P500 ETF
464287200
14526
46905
SH
SOLE
46905
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1322
11186
SH
SOLE
11186
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5809
43193
SH
SOLE
43193
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
3753
15936
SH
SOLE
15936
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1508
7272
SH
SOLE
7272
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1235
11417
SH
SOLE
11417
0
0
ISHARES TR
RUS MID CAP ETF
464287499
351
6549
SH
SOLE
6549
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
763
4295
SH
SOLE
4295
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
255
1781
SH
SOLE
1781
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
345
5065
SH
SOLE
5065
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
282
2616
SH
SOLE
2616
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
977
8470
SH
SOLE
8470
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
2417
44188
SH
SOLE
44188
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2259
8533
SH
SOLE
8533
0
0
ISHARES TR
US TREAS BD ETF
46429B267
4705
168130
SH
SOLE
168130
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
594
7326
SH
SOLE
7326
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
7251
119610
SH
SOLE
119610
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
3705
38635
SH
SOLE
38635
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
767
5857
SH
SOLE
5857
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
448
8233
SH
SOLE
8233
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
328
5744
SH
SOLE
5744
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1561
36395
SH
SOLE
36395
0
0
ISHARES TR
ESG MSCI USA ETF
46435G425
3398
48557
SH
SOLE
48557
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
2854
57086
SH
SOLE
57086
0
0
JOHNSON & JOHNSON
COM
478160104
2176
15474
SH
SOLE
15474
0
0
JPMORGAN CHASE & CO
COM
46625H100
1304
13872
SH
SOLE
13872
0
0
KIMBERLY CLARK CORP
COM
494368103
412
2916
SH
SOLE
2916
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
377
2226
SH
SOLE
2226
0
0
LOCKHEED MARTIN CORP
COM
539830109
496
1361
SH
SOLE
1361
0
0
LOWES COS INC
COM
548661107
368
2727
SH
SOLE
2727
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
208
3447
SH
SOLE
3447
0
0
MCDONALDS CORP
COM
580135101
887
4808
SH
SOLE
4808
0
0
MEDTRONIC PLC
SHS
G5960L103
416
4537
SH
SOLE
4537
0
0
MERCK & CO. INC
COM
58933Y105
1381
17862
SH
SOLE
17862
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
335
3186
SH
SOLE
3186
0
0
MICROSOFT CORP
COM
594918104
4485
22042
SH
SOLE
22042
0
0
NETFLIX INC
COM
64110L106
825
1814
SH
SOLE
1814
0
0
NEXTERA ENERGY INC
COM
65339F101
708
2951
SH
SOLE
2951
0
0
NIKE INC
CL B
654106103
775
7909
SH
SOLE
7909
0
0
NORFOLK SOUTHERN CORP
COM
655844108
212
1211
SH
SOLE
1211
0
0
NVIDIA CORPORATION
COM
67066G104
664
1749
SH
SOLE
1749
0
0
PAYPAL HLDGS INC
COM
70450Y103
335
1926
SH
SOLE
1926
0
0
PEPSICO INC
COM
713448108
765
5791
SH
SOLE
5791
0
0
PFIZER INC
COM
717081103
589
18020
SH
SOLE
18020
0
0
PHILIP MORRIS INTL INC
COM
718172109
469
6697
SH
SOLE
6697
0
0
PHILLIPS 66
COM
718546104
222
3091
SH
SOLE
3091
0
0
POLARITYTE INC
COM
731094108
99
80000
SH
SOLE
80000
0
0
PPL CORP
COM
69351T106
1370
53043
SH
SOLE
53043
0
0
PROCTER AND GAMBLE CO
COM
742718109
730
6111
SH
SOLE
6111
0
0
QUALCOMM IN
COM
747525103
275
3018
SH
SOLE
3018
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
342
5558
SH
SOLE
5558
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
627
12526
SH
SOLE
12526
0
0
SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
456
3571
SH
SOLE
3571
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
249
4426
SH
SOLE
4426
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
571
5715
SH
SOLE
5715
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
385
10198
SH
SOLE
10198
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1477
63831
SH
SOLE
63831
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
371
5406
SH
SOLE
5406
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1739
16647
SH
SOLE
16647
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
217
6246
SH
SOLE
6246
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
617
10945
SH
SOLE
10945
0
0
SOUTHERN CO COM
COM
842587107
263
5078
SH
SOLE
5078
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
276
1654
SH
SOLE
1654
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
258
839
SH
SOLE
839
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
737
19510
SH
SOLE
19510
0
0
STARBUCKS CORP
COM
855244109
346
4710
SH
SOLE
4710
0
0
TESLA INC
COM
88160R101
968
897
SH
SOLE
897
0
0
UNION PAC CORP
COM
907818108
214
1268
SH
SOLE
1268
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1673
15053
SH
SOLE
15053
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
982
3329
SH
SOLE
3329
0
0
UNIVEST FINANCIAL CORPORATION
COM
915271100
354
21964
SH
SOLE
21964
0
0
US BANCORP DEL
COM NEW
902973304
209
5681
SH
SOLE
5681
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
483
2928
SH
SOLE
2928
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
388
4946
SH
SOLE
4946
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
654
4578
SH
SOLE
4578
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
593
3792
SH
SOLE
3792
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
385
9732
SH
SOLE
9732
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
215
4277
SH
SOLE
4277
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
256
3109
SH
SOLE
3109
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1052
5336
SH
SOLE
5336
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
576
5834
SH
SOLE
5834
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
436
11260
SH
SOLE
11260
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
16875
103209
SH
SOLE
103209
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
5449
74421
SH
SOLE
74421
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
436
1567
SH
SOLE
1567
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1856
33676
SH
SOLE
33676
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
216
745
SH
SOLE
745
0
0
VISA INC
COM CL A
92826C839
699
3622
SH
SOLE
3622
0
0
WALMART INC
COM
931142103
471
3939
SH
SOLE
3939
0
0
WASTE MGMT INC DEL
COM
94106L109
333
3148
SH
SOLE
3148
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
89
26419
SH
SOLE
26419
0
0