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 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