0001765595-20-000005.txt : 20201023 0001765595-20-000005.hdr.sgml : 20201023 20201023164817 ACCESSION NUMBER: 0001765595-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201258212 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 09-30-2020 09-30-2020 Bernardo Wealth Planning LLC

464 MAIN STREET HARLEYSVILLE PA 19438

13F HOLDINGS REPORT 028-19278 N Matthew Rittenhouse 2675001080 Matthew Rittenhouse Harleysville PA 10-23-2020 0 156 222439 false INFORMATION TABLE 2 edgarupload.2020q3.xml 3M CO COM Stock 88579Y101 210 1315 SH SOLE 0 0 1315 ABBOTT LABS COM Stock 002824100 675 6203 SH SOLE 0 0 6203 ABBVIE INC COM Stock 00287Y109 489 5593 SH SOLE 0 0 5593 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 448 915 SH SOLE 0 0 915 ADVANCED MICRO DEVICES INC COM Stock 007903107 935 11412 SH SOLE 0 0 11412 ALPHABET INC CAP STK CL A Stock 02079K305 565 386 SH SOLE 0 0 386 ALPHABET INC CAP STK CL C Stock 02079K107 1306 889 SH SOLE 0 0 889 ALTRIA GROUP INC COM Stock 02209S103 345 8937 SH SOLE 0 0 8937 AMAZON COM INC COM Stock 023135106 7632 2424 SH SOLE 0 0 2424 AMERICAN ELEC PWR CO INC COM Stock 025537101 230 2821 SH SOLE 0 0 2821 AMGEN INC COM Stock 031162100 394 1550 SH SOLE 0 0 1550 ANTARES PHARMA INC COM Stock 036642106 70 26075 SH SOLE 0 0 26075 APPLE INC COM Stock 037833100 20331 175559 SH SOLE 0 0 175559 AT&T INC COM Stock 00206R102 921 32320 SH SOLE 0 0 32320 AUTODESK INC COM Stock 052769106 295 1281 SH SOLE 0 0 1281 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 441 3166 SH SOLE 0 0 3166 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1046 4916 SH SOLE 0 0 4916 BK OF AMERICA CORP COM Stock 060505104 342 14200 SH SOLE 0 0 14200 BLACKROCK INC COM Stock 09247X101 220 391 SH SOLE 0 0 391 BOEING CO COM Stock 097023105 824 4988 SH SOLE 0 0 4988 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 432 7167 SH SOLE 0 0 7167 BROADCOM INC COM Stock 11135F101 229 631 SH SOLE 0 0 631 CHEVRON CORP NEW COM Stock 166764100 598 8308 SH SOLE 0 0 8308 CISCO SYS INC COM Stock 17275R102 614 15611 SH SOLE 0 0 15611 CLOROX CO DEL COM Stock 189054109 367 1750 SH SOLE 0 0 1750 COCA COLA CO COM Stock 191216100 616 12486 SH SOLE 0 0 12486 COMCAST CORP NEW CL A Stock 20030N101 732 15833 SH SOLE 0 0 15833 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 560 3814 SH SOLE 0 0 3814 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 349 5455 SH SOLE 0 0 5455 COSTCO WHSL CORP NEW COM Stock 22160K105 275 776 SH SOLE 0 0 776 DISNEY WALT CO COM DISNEY Stock 254687106 660 5323 SH SOLE 0 0 5323 DOMINION ENERGY INC COM Stock 25746U109 405 5133 SH SOLE 0 0 5133 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 245 2777 SH SOLE 0 0 2777 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 264 8832 SH SOLE 0 0 8832 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 88 16248 SH SOLE 0 0 16248 ESSENTIAL UTILS INC COM Stock 29670G102 1037 25786 SH SOLE 0 0 25786 EXXON MOBIL CORP COM Stock 30231G102 342 9976 SH SOLE 0 0 9976 FACEBOOK INC CL A Stock 30303M102 2553 9748 SH SOLE 0 0 9748 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1739 72271 SH SOLE 0 0 72271 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1889 29857 SH SOLE 0 0 29857 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1523 27397 SH SOLE 0 0 27397 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 734 8500 SH SOLE 0 0 8500 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 8594 273174 SH SOLE 0 0 273174 FREEPORT-MCMORAN INC CL B Stock 35671D857 350 22412 SH SOLE 0 0 22412 GENERAL DYNAMICS CORP COM Stock 369550108 310 2243 SH SOLE 0 0 2243 GLOBAL NET LEASE INC COM NEW REIT 379378201 202 12750 SH SOLE 0 0 12750 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 693 6577 SH SOLE 0 0 6577 HOME DEPOT INC COM Stock 437076102 1213 4369 SH SOLE 0 0 4369 HONEYWELL INTL INC COM Stock 438516106 584 3549 SH SOLE 0 0 3549 ILLINOIS TOOL WKS INC COM Stock 452308109 658 3407 SH SOLE 0 0 3407 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 433 5635 SH SOLE 0 0 5635 INTEL CORP COM Stock 458140100 1151 22233 SH SOLE 0 0 22233 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 357 2939 SH SOLE 0 0 2939 INTUIT COM Stock 461202103 236 724 SH SOLE 0 0 724 INVESCO PA VALUE MUN INC TR COM CEF 46132K109 275 22500 SH SOLE 0 0 22500 INVESCO QQQ TRUST ETF 46090E103 6340 22820 SH SOLE 0 0 22820 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 167 13500 SH SOLE 0 0 13500 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 342 7803 SH SOLE 0 0 7803 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3363 61251 SH SOLE 0 0 61251 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 808 10043 SH SOLE 0 0 10043 ISHARES CORE MSCI EAFE ETF ETF 46432F842 315 5240 SH SOLE 0 0 5240 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 480 8233 SH SOLE 0 0 8233 ISHARES CORE S&P 500 ETF ETF 464287200 16432 48897 SH SOLE 0 0 48897 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 782 10370 SH SOLE 0 0 10370 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1675 14193 SH SOLE 0 0 14193 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3739 49062 SH SOLE 0 0 49062 ISHARES GLOBAL TECH ETF ETF 464287291 4226 16028 SH SOLE 0 0 16028 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 7464 55410 SH SOLE 0 0 55410 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8068 126596 SH SOLE 0 0 126596 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 828 5624 SH SOLE 0 0 5624 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 908 8753 SH SOLE 0 0 8753 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 201 2724 SH SOLE 0 0 2724 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1000 8630 SH SOLE 0 0 8630 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 324 8898 SH SOLE 0 0 8898 ISHARES RUSSELL 2000 ETF ETF 464287655 265 1774 SH SOLE 0 0 1774 ISHARES RUSSELL MID-CAP ETF ETF 464287499 350 6106 SH SOLE 0 0 6106 ISHARES S&P 500 GROWTH ETF ETF 464287309 1680 7272 SH SOLE 0 0 7272 ISHARES S&P 500 VALUE ETF ETF 464287408 1285 11430 SH SOLE 0 0 11430 ISHARES S&P MIDCAP FUND ETF 464287507 806 4352 SH SOLE 0 0 4352 ISHARES S&P SMALL-CAP FUND ETF 464287804 426 6069 SH SOLE 0 0 6069 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 2924 58354 SH SOLE 0 0 58354 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1342 12421 SH SOLE 0 0 12421 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2675 8931 SH SOLE 0 0 8931 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6075 217354 SH SOLE 0 0 217354 JOHNSON & JOHNSON COM Stock 478160104 2301 15460 SH SOLE 0 0 15460 JPMORGAN CHASE & CO COM Stock 46625H100 1508 15664 SH SOLE 0 0 15664 KIMBERLY-CLARK CORP COM Stock 494368103 497 3366 SH SOLE 0 0 3366 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 378 2226 SH SOLE 0 0 2226 LOCKHEED MARTIN CORP COM Stock 539830109 526 1373 SH SOLE 0 0 1373 LOWES COS INC COM Stock 548661107 705 4252 SH SOLE 0 0 4252 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 306 4823 SH SOLE 0 0 4823 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 222 3289 SH SOLE 0 0 3289 MCDONALDS CORP COM Stock 580135101 1167 5319 SH SOLE 0 0 5319 MEDTRONIC PLC SHS Stock G5960L103 476 4587 SH SOLE 0 0 4587 MERCK & CO. INC COM Stock 58933Y105 1468 17709 SH SOLE 0 0 17709 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 336 3274 SH SOLE 0 0 3274 MICROSOFT CORP COM Stock 594918104 5011 23827 SH SOLE 0 0 23827 NETFLIX INC COM Stock 64110L106 902 1804 SH SOLE 0 0 1804 NEXTERA ENERGY INC COM Stock 65339F101 827 2983 SH SOLE 0 0 2983 NIKE INC CL B Stock 654106103 977 7787 SH SOLE 0 0 7787 NORFOLK SOUTHN CORP COM Stock 655844108 254 1188 SH SOLE 0 0 1188 NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108 215 16000 SH SOLE 0 0 16000 NVIDIA CORPORATION COM Stock 67066G104 997 1842 SH SOLE 0 0 1842 PAYPAL HLDGS INC COM Stock 70450Y103 383 1945 SH SOLE 0 0 1945 PENN NATL GAMING INC COM Stock 707569109 301 4141 SH SOLE 0 0 4141 PEPSICO INC COM Stock 713448108 907 6549 SH SOLE 0 0 6549 PFIZER INC COM Stock 717081103 654 17826 SH SOLE 0 0 17826 PHILIP MORRIS INTL INC COM Stock 718172109 494 6598 SH SOLE 0 0 6598 POLARITYTE INC COM Stock 731094108 135 130000 SH SOLE 0 0 130000 PPL CORP COM Stock 69351T106 1432 52643 SH SOLE 0 0 52643 PROCTER AND GAMBLE CO COM Stock 742718109 945 6800 SH SOLE 0 0 6800 PROSHARES ULTRA QQQ ETF 74347R206 215 2350 SH SOLE 0 0 2350 QUALCOMM INC COM Stock 747525103 660 5612 SH SOLE 0 0 5612 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 280 4883 SH SOLE 0 0 4883 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 246 7001 SH SOLE 0 0 7001 REPUBLIC SVCS INC COM Stock 760759100 265 2847 SH SOLE 0 0 2847 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 578 11079 SH SOLE 0 0 11079 SHOPIFY INC CL A Stock 82509L107 248 243 SH SOLE 0 0 243 SOUTHERN CO COM Stock 842587107 264 4872 SH SOLE 0 0 4872 SPDR GOLD SHARES ETF 78463V107 339 1914 SH SOLE 0 0 1914 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 998 20028 SH SOLE 0 0 20028 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 763 18680 SH SOLE 0 0 18680 SPDR S&P 500 ETF ETF 78462F103 274 821 SH SOLE 0 0 821 STARBUCKS CORP COM Stock 855244109 362 4218 SH SOLE 0 0 4218 TARGET CORP COM Stock 87612E106 227 1447 SH SOLE 0 0 1447 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2173 18628 SH SOLE 0 0 18628 TESLA INC COM Stock 88160R101 2337 5448 SH SOLE 0 0 5448 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 215 488 SH SOLE 0 0 488 TWITTER INC COM Stock 90184L102 277 6237 SH SOLE 0 0 6237 UNION PAC CORP COM Stock 907818108 431 2193 SH SOLE 0 0 2193 UNITED PARCEL SERVICE INC CL B Stock 911312106 2508 15051 SH SOLE 0 0 15051 UNITEDHEALTH GROUP INC COM Stock 91324P102 1009 3238 SH SOLE 0 0 3238 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 290 20210 SH SOLE 0 0 20210 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 703 11852 SH SOLE 0 0 11852 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 412 10087 SH SOLE 0 0 10087 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 384 8894 SH SOLE 0 0 8894 VANGUARD GROWTH INDEX FUND ETF 922908736 344 1515 SH SOLE 0 0 1515 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 799 2567 SH SOLE 0 0 2567 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 405 2595 SH SOLE 0 0 2595 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 19717 106350 SH SOLE 0 0 106350 VANGUARD MEGA CAP VALUE ETF ETF 921910840 6508 84856 SH SOLE 0 0 84856 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 508 2823 SH SOLE 0 0 2823 VANGUARD REAL ESTATE ETF ETF 922908553 356 4518 SH SOLE 0 0 4518 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1163 5220 SH SOLE 0 0 5220 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 532 5130 SH SOLE 0 0 5130 VANGUARD S&P 500 ETF ETF 922908363 1135 3690 SH SOLE 0 0 3690 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 227 2749 SH SOLE 0 0 2749 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 764 4487 SH SOLE 0 0 4487 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2115 35553 SH SOLE 0 0 35553 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 243 893 SH SOLE 0 0 893 VISA INC COM CL A Stock 92826C839 1059 5300 SH SOLE 0 0 5300 WALMART INC COM Stock 931142103 711 5085 SH SOLE 0 0 5085 WASTE MGMT INC DEL COM Stock 94106L109 350 3100 SH SOLE 0 0 3100 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 219 7692 SH SOLE 0 0 7692 WRAP TECHNOLOGIES INC COM Stock 98212N107 96 14191 SH SOLE 0 0 14191 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 90 27219 SH SOLE 0 0 27219