0001765595-21-000004.txt : 20210730 0001765595-21-000004.hdr.sgml : 20210730 20210730154951 ACCESSION NUMBER: 0001765595-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211132309 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 06-30-2021 06-30-2021 Bernardo Wealth Planning LLC

464 MAIN STREET HARLEYSVILLE PA 19438

13F HOLDINGS REPORT 028-19278 N Matthew Rittenhouse 2675001080 Matthew Rittenhouse Harleysville PA 07-30-2021 0 76 166582 false INFORMATION TABLE 2 edgarupload.2021q2.xml ABBOTT LABS COM Stock 002824100 245 2115 SH SOLE 0 0 2115 ALPHABET INC CAP STK CL C Stock 02079K107 599 239 SH SOLE 0 0 239 AMAZON COM INC COM Stock 023135106 2580 750 SH SOLE 0 0 750 APPLE INC COM Stock 037833100 4471 32645 SH SOLE 0 0 32645 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 292 1473 SH SOLE 0 0 1473 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 323 1163 SH SOLE 0 0 1163 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 455 9086 SH SOLE 0 0 9086 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 269 4040 SH SOLE 0 0 4040 CHEVRON CORP NEW COM Stock 166764100 403 3847 SH SOLE 0 0 3847 DISNEY WALT CO COM Stock 254687106 345 1968 SH SOLE 0 0 1968 ESSENTIAL UTILS INC COM Stock 29670G102 965 21116 SH SOLE 0 0 21116 EXXON MOBIL CORP COM Stock 30231G102 306 4861 SH SOLE 0 0 4861 FACEBOOK INC CL A Stock 30303M102 406 1168 SH SOLE 0 0 1168 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3029 40099 SH SOLE 0 0 40099 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1894 33081 SH SOLE 0 0 33081 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 897 22572 SH SOLE 0 0 22572 INTUIT COM Stock 461202103 340 695 SH SOLE 0 0 695 INVESCO QQQ TRUST ETF 46090E103 8471 23902 SH SOLE 0 0 23902 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 202 4388 SH SOLE 0 0 4388 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 7575 138219 SH SOLE 0 0 138219 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 689 7145 SH SOLE 0 0 7145 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 475 6484 SH SOLE 0 0 6484 ISHARES CORE S&P 500 ETF ETF 464287200 15785 36717 SH SOLE 0 0 36717 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1265 12812 SH SOLE 0 0 12812 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 206 2044 SH SOLE 0 0 2044 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 7929 148237 SH SOLE 0 0 148237 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1027 8910 SH SOLE 0 0 8910 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5810 59012 SH SOLE 0 0 59012 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1066 35602 SH SOLE 0 0 35602 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 4243 54683 SH SOLE 0 0 54683 ISHARES GLOBAL TECH ETF ETF 464287291 4742 14050 SH SOLE 0 0 14050 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1149 8556 SH SOLE 0 0 8556 ISHARES MBS ETF ETF 464288588 4970 45925 SH SOLE 0 0 45925 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3170 43072 SH SOLE 0 0 43072 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3405 19638 SH SOLE 0 0 19638 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 980 7380 SH SOLE 0 0 7380 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 370 3524 SH SOLE 0 0 3524 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1187 10136 SH SOLE 0 0 10136 ISHARES RUSSELL MID-CAP ETF ETF 464287499 476 6011 SH SOLE 0 0 6011 ISHARES S&P 500 GROWTH ETF ETF 464287309 1577 21692 SH SOLE 0 0 21692 ISHARES S&P 500 VALUE ETF ETF 464287408 1397 9465 SH SOLE 0 0 9465 ISHARES S&P MIDCAP FUND ETF 464287507 352 1312 SH SOLE 0 0 1312 ISHARES S&P SMALL-CAP FUND ETF 464287804 380 3366 SH SOLE 0 0 3366 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 610 5660 SH SOLE 0 0 5660 ISHARES TIPS BOND ETF ETF 464287176 980 7662 SH SOLE 0 0 7662 ISHARES U.S. ENERGY ETF ETF 464287796 3322 114211 SH SOLE 0 0 114211 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1361 3770 SH SOLE 0 0 3770 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7714 290003 SH SOLE 0 0 290003 JOHNSON & JOHNSON COM Stock 478160104 877 5326 SH SOLE 0 0 5326 MCDONALDS CORP COM Stock 580135101 364 1579 SH SOLE 0 0 1579 MERCK & CO INC COM Stock 58933Y105 800 10292 SH SOLE 0 0 10292 MICROSOFT CORP COM Stock 594918104 565 2087 SH SOLE 0 0 2087 NVIDIA CORPORATION COM Stock 67066G104 269 337 SH SOLE 0 0 337 PENN NATL GAMING INC COM Stock 707569109 317 4156 SH SOLE 0 0 4156 PHILIP MORRIS INTL INC COM Stock 718172109 252 2551 SH SOLE 0 0 2551 POLARITYTE INC COM Stock 731094108 204 200000 SH SOLE 0 0 200000 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 716 10479 SH SOLE 0 0 10479 SPDR GOLD SHARES ETF 78463V107 237 1432 SH SOLE 0 0 1432 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 932 17611 SH SOLE 0 0 17611 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 237 1976 SH SOLE 0 0 1976 TESLA INC COM Stock 88160R101 1948 2866 SH SOLE 0 0 2866 UNION PAC CORP COM Stock 907818108 201 916 SH SOLE 0 0 916 UNITEDHEALTH GROUP INC COM Stock 91324P102 243 608 SH SOLE 0 0 608 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 280 10632 SH SOLE 0 0 10632 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 433 2160 SH SOLE 0 0 2160 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 24932 107754 SH SOLE 0 0 107754 VANGUARD MEGA CAP VALUE ETF ETF 921910840 16402 164647 SH SOLE 0 0 164647 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 649 2750 SH SOLE 0 0 2750 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1429 20477 SH SOLE 0 0 20477 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 705 10132 SH SOLE 0 0 10132 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 686 7991 SH SOLE 0 0 7991 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 838 3761 SH SOLE 0 0 3761 VERIZON COMMUNICATIONS INC COM Stock 92343V104 750 13394 SH SOLE 0 0 13394 WALMART INC COM Stock 931142103 205 1459 SH SOLE 0 0 1459 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 264 7692 SH SOLE 0 0 7692 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 143 27219 SH SOLE 0 0 27219