Chief Compliance Officer

0001765595-21-000002.txt : 20210201 0001765595-21-000002.hdr.sgml : 20210201 20210129175554 ACCESSION NUMBER: 0001765595-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210201 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: 21573246 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 12-31-2020 12-31-2020 Bernardo Wealth Planning LLC

464 MAIN STREET HARLEYSVILLE PA 19438

13F HOLDINGS REPORT 028-19278 N Matthew Rittenhouse Chief Compliance Officer 2675001080 Matthew Rittenhouse Harleysville PA 01-29-2021 0 173 259269 false INFORMATION TABLE 2 edgarupload.2020q4.xml 3M CO COM Stock 88579Y101 280 1602 SH SOLE 0 0 1602 ABBOTT LABS COM Stock 002824100 672 6145 SH SOLE 0 0 6145 ABBVIE INC COM Stock 00287Y109 618 5767 SH SOLE 0 0 5767 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 447 895 SH SOLE 0 0 895 ADVANCED MICRO DEVICES INC COM Stock 007903107 1055 11512 SH SOLE 0 0 11512 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 212 912 SH SOLE 0 0 912 ALPHABET INC CAP STK CL A Stock 02079K305 676 386 SH SOLE 0 0 386 ALPHABET INC CAP STK CL C Stock 02079K107 1743 995 SH SOLE 0 0 995 ALTRIA GROUP INC COM Stock 02209S103 326 7954 SH SOLE 0 0 7954 AMAZON COM INC COM Stock 023135106 8373 2571 SH SOLE 0 0 2571 AMERICAN ELEC PWR CO INC COM Stock 025537101 237 2858 SH SOLE 0 0 2858 AMGEN INC COM Stock 031162100 356 1550 SH SOLE 0 0 1550 ANALOG DEVICES INC COM Stock 032654105 218 1481 SH SOLE 0 0 1481 ANTARES PHARMA INC COM Stock 036642106 104 26075 SH SOLE 0 0 26075 APPLE INC COM Stock 037833100 24237 182659 SH SOLE 0 0 182659 AT&T INC COM Stock 00206R102 711 24727 SH SOLE 0 0 24727 AUTODESK INC COM Stock 052769106 391 1281 SH SOLE 0 0 1281 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 557 3166 SH SOLE 0 0 3166 BECTON DICKINSON & CO COM Stock 075887109 204 818 SH SOLE 0 0 818 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1139 4916 SH SOLE 0 0 4916 BK OF AMERICA CORP COM Stock 060505104 417 13758 SH SOLE 0 0 13758 BLACKROCK INC COM Stock 09247X101 268 372 SH SOLE 0 0 372 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 738 14714 SH SOLE 0 0 14714 BOEING CO COM Stock 097023105 782 3657 SH SOLE 0 0 3657 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 416 6714 SH SOLE 0 0 6714 BROADCOM INC COM Stock 11135F101 245 561 SH SOLE 0 0 561 CHEVRON CORP NEW COM Stock 166764100 540 6403 SH SOLE 0 0 6403 CISCO SYS INC COM Stock 17275R102 713 15939 SH SOLE 0 0 15939 CITIGROUP INC COM NEW Stock 172967424 204 3310 SH SOLE 0 0 3310 CLOROX CO DEL COM Stock 189054109 376 1863 SH SOLE 0 0 1863 COCA COLA CO COM Stock 191216100 675 12324 SH SOLE 0 0 12324 COMCAST CORP NEW CL A Stock 20030N101 852 16267 SH SOLE 0 0 16267 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 220 3261 SH SOLE 0 0 3261 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 755 4696 SH SOLE 0 0 4696 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 496 7358 SH SOLE 0 0 7358 COSTCO WHSL CORP NEW COM Stock 22160K105 316 839 SH SOLE 0 0 839 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 218 1030 SH SOLE 0 0 1030 DISNEY WALT CO COM Stock 254687106 1011 5584 SH SOLE 0 0 5584 DOMINION ENERGY INC COM Stock 25746U109 300 4002 SH SOLE 0 0 4002 DOVER CORP COM Stock 260003108 218 1734 SH SOLE 0 0 1734 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 355 9380 SH SOLE 0 0 9380 ESSENTIAL UTILS INC COM Stock 29670G102 1219 25789 SH SOLE 0 0 25789 EXXON MOBIL CORP COM Stock 30231G102 315 7659 SH SOLE 0 0 7659 FACEBOOK INC CL A Stock 30303M102 2678 9806 SH SOLE 0 0 9806 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2247 76250 SH SOLE 0 0 76250 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2128 31530 SH SOLE 0 0 31530 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1468 25884 SH SOLE 0 0 25884 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 857 8500 SH SOLE 0 0 8500 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 8561 244115 SH SOLE 0 0 244115 FREEPORT-MCMORAN INC CL B Stock 35671D857 613 23586 SH SOLE 0 0 23586 GENERAL DYNAMICS CORP COM Stock 369550108 296 1992 SH SOLE 0 0 1992 GLOBAL NET LEASE INC COM NEW REIT 379378201 255 14912 SH SOLE 0 0 14912 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 958 8451 SH SOLE 0 0 8451 HOME DEPOT INC COM Stock 437076102 1186 4467 SH SOLE 0 0 4467 HONEYWELL INTL INC COM Stock 438516106 747 3515 SH SOLE 0 0 3515 ILLINOIS TOOL WKS INC COM Stock 452308109 694 3407 SH SOLE 0 0 3407 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 731 8263 SH SOLE 0 0 8263 INTEL CORP COM Stock 458140100 1092 21930 SH SOLE 0 0 21930 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 266 2120 SH SOLE 0 0 2120 INTUIT COM Stock 461202103 275 724 SH SOLE 0 0 724 INVESCO QQQ TRUST ETF 46090E103 6869 21897 SH SOLE 0 0 21897 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 178 13500 SH SOLE 0 0 13500 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 355 7829 SH SOLE 0 0 7829 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 874 10121 SH SOLE 0 0 10121 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 4863 88159 SH SOLE 0 0 88159 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 763 4838 SH SOLE 0 0 4838 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2661 22185 SH SOLE 0 0 22185 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 863 9844 SH SOLE 0 0 9844 ISHARES CORE MSCI EAFE ETF ETF 46432F842 681 9858 SH SOLE 0 0 9858 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 493 7352 SH SOLE 0 0 7352 ISHARES CORE S&P 500 ETF ETF 464287200 14108 37582 SH SOLE 0 0 37582 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1447 16786 SH SOLE 0 0 16786 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2621 22177 SH SOLE 0 0 22177 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4484 52124 SH SOLE 0 0 52124 ISHARES GLOBAL TECH ETF ETF 464287291 3928 13093 SH SOLE 0 0 13093 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 277 3175 SH SOLE 0 0 3175 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 7618 55152 SH SOLE 0 0 55152 ISHARES MBS ETF ETF 464288588 4400 39960 SH SOLE 0 0 39960 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 216 4197 SH SOLE 0 0 4197 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 12755 187919 SH SOLE 0 0 187919 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 870 5400 SH SOLE 0 0 5400 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1071 9222 SH SOLE 0 0 9222 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 231 2663 SH SOLE 0 0 2663 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1115 9521 SH SOLE 0 0 9521 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 380 9867 SH SOLE 0 0 9867 ISHARES RUSSELL 2000 ETF ETF 464287655 348 1779 SH SOLE 0 0 1779 ISHARES RUSSELL MID-CAP ETF ETF 464287499 403 5886 SH SOLE 0 0 5886 ISHARES S&P 500 GROWTH ETF ETF 464287309 1719 26948 SH SOLE 0 0 26948 ISHARES S&P 500 VALUE ETF ETF 464287408 1348 10537 SH SOLE 0 0 10537 ISHARES S&P MIDCAP FUND ETF 464287507 992 4316 SH SOLE 0 0 4316 ISHARES S&P SMALL-CAP FUND ETF 464287804 588 6406 SH SOLE 0 0 6406 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1438 13302 SH SOLE 0 0 13302 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2498 7635 SH SOLE 0 0 7635 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 8690 319023 SH SOLE 0 0 319023 JOHNSON & JOHNSON COM Stock 478160104 2460 15634 SH SOLE 0 0 15634 JPMORGAN CHASE & CO COM Stock 46625H100 2063 16238 SH SOLE 0 0 16238 KIMBERLY-CLARK CORP COM Stock 494368103 486 3607 SH SOLE 0 0 3607 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 420 2226 SH SOLE 0 0 2226 LOCKHEED MARTIN CORP COM Stock 539830109 482 1359 SH SOLE 0 0 1359 LOWES COS INC COM Stock 548661107 521 3247 SH SOLE 0 0 3247 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 467 6461 SH SOLE 0 0 6461 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 288 3253 SH SOLE 0 0 3253 MCDONALDS CORP COM Stock 580135101 1141 5319 SH SOLE 0 0 5319 MEDTRONIC PLC SHS Stock G5960L103 529 4524 SH SOLE 0 0 4524 MERCK & CO. INC COM Stock 58933Y105 1448 17703 SH SOLE 0 0 17703 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 441 3194 SH SOLE 0 0 3194 MICROSOFT CORP COM Stock 594918104 5314 23893 SH SOLE 0 0 23893 NETFLIX INC COM Stock 64110L106 991 1834 SH SOLE 0 0 1834 NEXTERA ENERGY INC COM Stock 65339F101 898 11644 SH SOLE 0 0 11644 NIKE INC CL B Stock 654106103 1093 7727 SH SOLE 0 0 7727 NIO INC SPON ADS ADR 62914V106 216 4450 SH SOLE 0 0 4450 NORFOLK SOUTHN CORP COM Stock 655844108 282 1189 SH SOLE 0 0 1189 NVIDIA CORPORATION COM Stock 67066G104 975 1868 SH SOLE 0 0 1868 PAYPAL HLDGS INC COM Stock 70450Y103 464 1983 SH SOLE 0 0 1983 PENN NATL GAMING INC COM Stock 707569109 355 4119 SH SOLE 0 0 4119 PENNS WOODS BANCORP INC COM Stock 708430103 224 8616 SH SOLE 0 0 8616 PEPSICO INC COM Stock 713448108 975 6578 SH SOLE 0 0 6578 PFIZER INC COM Stock 717081103 684 18593 SH SOLE 0 0 18593 PHILIP MORRIS INTL INC COM Stock 718172109 548 6629 SH SOLE 0 0 6629 POLARITYTE INC COM Stock 731094108 136 200000 SH SOLE 0 0 200000 PPL CORP COM Stock 69351T106 1374 48739 SH SOLE 0 0 48739 PROCTER AND GAMBLE CO COM Stock 742718109 1003 7211 SH SOLE 0 0 7211 PROSHARES ULTRA QQQ ETF 74347R206 270 2350 SH SOLE 0 0 2350 QUALCOMM INC COM Stock 747525103 855 5616 SH SOLE 0 0 5616 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 307 4303 SH SOLE 0 0 4303 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 338 9270 SH SOLE 0 0 9270 REPUBLIC SVCS INC COM Stock 760759100 274 2847 SH SOLE 0 0 2847 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 623 10479 SH SOLE 0 0 10479 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 524 8180 SH SOLE 0 0 8180 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 232 3739 SH SOLE 0 0 3739 SHOPIFY INC CL A Stock 82509L107 330 292 SH SOLE 0 0 292 SKYWORKS SOLUTIONS INC COM Stock 83088M102 316 2071 SH SOLE 0 0 2071 SOUTHERN CO COM Stock 842587107 300 4888 SH SOLE 0 0 4888 SPDR GOLD SHARES ETF 78463V107 421 2366 SH SOLE 0 0 2366 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 997 20028 SH SOLE 0 0 20028 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 843 18309 SH SOLE 0 0 18309 SPDR S&P 500 ETF ETF 78462F103 290 778 SH SOLE 0 0 778 STARBUCKS CORP COM Stock 855244109 479 4484 SH SOLE 0 0 4484 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 263 2420 SH SOLE 0 0 2420 TARGET CORP COM Stock 87612E106 288 1636 SH SOLE 0 0 1636 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2805 21580 SH SOLE 0 0 21580 TESLA INC COM Stock 88160R101 3882 5502 SH SOLE 0 0 5502 TWITTER INC COM Stock 90184L102 337 6237 SH SOLE 0 0 6237 UNION PAC CORP COM Stock 907818108 444 2132 SH SOLE 0 0 2132 UNITED PARCEL SERVICE INC CL B Stock 911312106 2573 15283 SH SOLE 0 0 15283 UNITEDHEALTH GROUP INC COM Stock 91324P102 1154 3291 SH SOLE 0 0 3291 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 933 14886 SH SOLE 0 0 14886 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 477 10115 SH SOLE 0 0 10115 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 446 8907 SH SOLE 0 0 8907 VANGUARD FTSE EUROPE ETF ETF 922042874 207 3442 SH SOLE 0 0 3442 VANGUARD GROWTH INDEX FUND ETF 922908736 409 1615 SH SOLE 0 0 1615 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 906 2563 SH SOLE 0 0 2563 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 456 2595 SH SOLE 0 0 2595 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 19988 98104 SH SOLE 0 0 98104 VANGUARD MEGA CAP VALUE ETF ETF 921910840 7878 90749 SH SOLE 0 0 90749 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 598 2823 SH SOLE 0 0 2823 VANGUARD REAL ESTATE ETF ETF 922908553 382 4501 SH SOLE 0 0 4501 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1248 5037 SH SOLE 0 0 5037 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 584 4875 SH SOLE 0 0 4875 VANGUARD S&P 500 ETF ETF 922908363 1268 3690 SH SOLE 0 0 3690 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 222 2673 SH SOLE 0 0 2673 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 839 4313 SH SOLE 0 0 4313 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2231 37975 SH SOLE 0 0 37975 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 211 893 SH SOLE 0 0 893 VISA INC COM CL A Stock 92826C839 1151 5264 SH SOLE 0 0 5264 WALMART INC COM Stock 931142103 745 5174 SH SOLE 0 0 5174 WASTE MGMT INC DEL COM Stock 94106L109 365 3100 SH SOLE 0 0 3100 WELLS FARGO CO NEW COM Stock 949746101 267 8868 SH SOLE 0 0 8868 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 257 7692 SH SOLE 0 0 7692 WRAP TECHNOLOGIES INC COM Stock 98212N107 67 13891 SH SOLE 0 0 13891 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 220 653 SH SOLE 0 0 653 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 89 27219 SH SOLE 0 0 27219