0001765595-21-000003.txt : 20210423
0001765595-21-000003.hdr.sgml : 20210423
20210423161323
ACCESSION NUMBER: 0001765595-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210423
DATE AS OF CHANGE: 20210423
EFFECTIVENESS DATE: 20210423
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: 21849849
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
03-31-2021
03-31-2021
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
04-23-2021
0
76
157181
false
INFORMATION TABLE
2
edgarupload.2021q1.xml
ABBOTT LABS COM
Stock
002824100
253
2115
SH
SOLE
0
0
2115
ALPHABET INC CAP STK CL C
Stock
02079K107
434
210
SH
SOLE
0
0
210
AMAZON COM INC COM
Stock
023135106
2354
761
SH
SOLE
0
0
761
APPLE INC COM
Stock
037833100
3961
32429
SH
SOLE
0
0
32429
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
277
1473
SH
SOLE
0
0
1473
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
528
2067
SH
SOLE
0
0
2067
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
560
11176
SH
SOLE
0
0
11176
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
259
4114
SH
SOLE
0
0
4114
CHEVRON CORP NEW COM
Stock
166764100
400
3825
SH
SOLE
0
0
3825
DISNEY WALT CO COM
Stock
254687106
363
1968
SH
SOLE
0
0
1968
EAGLE BANCORP INC MD COM
Stock
268948106
217
4095
SH
SOLE
0
0
4095
ESSENTIAL UTILS INC COM
Stock
29670G102
1036
23163
SH
SOLE
0
0
23163
EXXON MOBIL CORP COM
Stock
30231G102
335
6009
SH
SOLE
0
0
6009
FACEBOOK INC CL A
Stock
30303M102
348
1183
SH
SOLE
0
0
1183
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
2465
34816
SH
SOLE
0
0
34816
FIRST TRUST MANAGED MUNICIPAL ETF
ETF
33739N108
1550
27475
SH
SOLE
0
0
27475
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
9122
240180
SH
SOLE
0
0
240180
INTUIT COM
Stock
461202103
266
695
SH
SOLE
0
0
695
INVESCO QQQ TRUST
ETF
46090E103
7302
22882
SH
SOLE
0
0
22882
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
344
7528
SH
SOLE
0
0
7528
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
961
11153
SH
SOLE
0
0
11153
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
4911
89822
SH
SOLE
0
0
89822
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
686
5067
SH
SOLE
0
0
5067
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
2581
22860
SH
SOLE
0
0
22860
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
564
5952
SH
SOLE
0
0
5952
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
508
7234
SH
SOLE
0
0
7234
ISHARES CORE S&P 500 ETF
ETF
464287200
14444
36308
SH
SOLE
0
0
36308
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
1168
12753
SH
SOLE
0
0
12753
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
231
4395
SH
SOLE
0
0
4395
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
1288
11317
SH
SOLE
0
0
11317
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
4853
53407
SH
SOLE
0
0
53407
ISHARES GLOBAL TECH ETF
ETF
464287291
4073
13236
SH
SOLE
0
0
13236
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
200
2305
SH
SOLE
0
0
2305
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
7089
54515
SH
SOLE
0
0
54515
ISHARES MBS ETF
ETF
464288588
4512
41618
SH
SOLE
0
0
41618
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
11964
172923
SH
SOLE
0
0
172923
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
888
5522
SH
SOLE
0
0
5522
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
986
8098
SH
SOLE
0
0
8098
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
312
3046
SH
SOLE
0
0
3046
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1173
10114
SH
SOLE
0
0
10114
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
392
5310
SH
SOLE
0
0
5310
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1412
21692
SH
SOLE
0
0
21692
ISHARES S&P 500 VALUE ETF
ETF
464287408
1336
9465
SH
SOLE
0
0
9465
ISHARES S&P MIDCAP FUND
ETF
464287507
341
1312
SH
SOLE
0
0
1312
ISHARES S&P SMALL-CAP FUND
ETF
464287804
342
3157
SH
SOLE
0
0
3157
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
1434
13303
SH
SOLE
0
0
13303
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
2709
8203
SH
SOLE
0
0
8203
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
8589
327976
SH
SOLE
0
0
327976
JOHNSON & JOHNSON COM
Stock
478160104
880
5360
SH
SOLE
0
0
5360
MCDONALDS CORP COM
Stock
580135101
358
1597
SH
SOLE
0
0
1597
MERCK & CO. INC COM
Stock
58933Y105
780
10129
SH
SOLE
0
0
10129
MICROSOFT CORP COM
Stock
594918104
417
1770
SH
SOLE
0
0
1770
PENN NATL GAMING INC COM
Stock
707569109
445
4248
SH
SOLE
0
0
4248
PHILIP MORRIS INTL INC COM
Stock
718172109
247
2783
SH
SOLE
0
0
2783
POLARITYTE INC COM
Stock
731094108
222
200000
SH
SOLE
0
0
200000
PPL CORP COM
Stock
69351T106
208
7221
SH
SOLE
0
0
7221
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
684
10479
SH
SOLE
0
0
10479
SPDR GOLD SHARES
ETF
78463V107
229
1432
SH
SOLE
0
0
1432
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
500
10101
SH
SOLE
0
0
10101
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
864
17573
SH
SOLE
0
0
17573
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
233
1976
SH
SOLE
0
0
1976
TESLA INC COM
Stock
88160R101
1970
2950
SH
SOLE
0
0
2950
UNION PAC CORP COM
Stock
907818108
206
936
SH
SOLE
0
0
936
UNITEDHEALTH GROUP INC COM
Stock
91324P102
230
619
SH
SOLE
0
0
619
UNIVEST FINANCIAL CORPORATION COM
Stock
915271100
303
10631
SH
SOLE
0
0
10631
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
400
2160
SH
SOLE
0
0
2160
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
21335
103037
SH
SOLE
0
0
103037
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
9726
102167
SH
SOLE
0
0
102167
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
605
2823
SH
SOLE
0
0
2823
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
1247
4988
SH
SOLE
0
0
4988
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
634
4770
SH
SOLE
0
0
4770
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
885
4282
SH
SOLE
0
0
4282
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
779
13402
SH
SOLE
0
0
13402
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
273
7692
SH
SOLE
0
0
7692
WRAP TECHNOLOGIES INC COM
Stock
98212N107
74
13432
SH
SOLE
0
0
13432
ZYNERBA PHARMACEUTICALS INC COM
Stock
98986X109
126
27219
SH
SOLE
0
0
27219