0001765595-22-000004.txt : 20220428 0001765595-22-000004.hdr.sgml : 20220428 20220428154227 ACCESSION NUMBER: 0001765595-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22866102 BUSINESS ADDRESS: STREET 1: 272 RUTH RD. CITY: HARLEYSVILLE STATE: PA ZIP: 19438 BUSINESS PHONE: 2675001080 MAIL ADDRESS: STREET 1: 272 RUTH RD. CITY: HARLEYSVILLE STATE: PA ZIP: 19438 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001765595 XXXXXXXX 03-31-2022 03-31-2022 Bernardo Wealth Planning LLC

272 RUTH RD. HARLEYSVILLE PA 19438

13F HOLDINGS REPORT 028-19278 N Matthew Rittenhouse 2675001087 Matthew Rittenhouse Harleysville PA 04-28-2022 0 91 201353 false INFORMATION TABLE 2 edgarupload.2022q1.xml ABBOTT LABS COM Stock 002824100 328 2333 SH SOLE 0 0 2333 ALPHABET INC CAP STK CL A Stock 02079K305 269 93 SH SOLE 0 0 93 ALPHABET INC CAP STK CL C Stock 02079K107 723 250 SH SOLE 0 0 250 AMAZON COM INC COM Stock 023135106 2704 811 SH SOLE 0 0 811 APPLE INC COM Stock 037833100 6758 38061 SH SOLE 0 0 38061 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 329 1335 SH SOLE 0 0 1335 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 347 1163 SH SOLE 0 0 1163 BITFARMS LTD COM Stock 09173B107 64 12801 SH SOLE 0 0 12801 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 531 10637 SH SOLE 0 0 10637 BLACKSTONE INC COM Stock 09260D107 240 1860 SH SOLE 0 0 1860 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 202 3250 SH SOLE 0 0 3250 CHEVRON CORP NEW COM Stock 166764100 452 3853 SH SOLE 0 0 3853 CSX CORP COM Stock 126408103 200 5339 SH SOLE 0 0 5339 DISNEY WALT CO COM Stock 254687106 343 2218 SH SOLE 0 0 2218 ESSENTIAL UTILS INC COM Stock 29670G102 1121 20893 SH SOLE 0 0 20893 EXXON MOBIL CORP COM Stock 30231G102 313 5128 SH SOLE 0 0 5128 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3971 46967 SH SOLE 0 0 46967 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1863 32700 SH SOLE 0 0 32700 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1080 25109 SH SOLE 0 0 25109 HOME DEPOT INC COM Stock 437076102 279 672 SH SOLE 0 0 672 ICON PLC SHS Stock G4705A100 249 805 SH SOLE 0 0 805 INTUIT COM Stock 461202103 461 718 SH SOLE 0 0 718 INVESCO QQQ TRUST ETF 46090E103 9829 24707 SH SOLE 0 0 24707 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 208 1279 SH SOLE 0 0 1279 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 6141 113992 SH SOLE 0 0 113992 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 7333 72611 SH SOLE 0 0 72611 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 459 6484 SH SOLE 0 0 6484 ISHARES CORE S&P 500 ETF ETF 464287200 17417 36515 SH SOLE 0 0 36515 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1580 14769 SH SOLE 0 0 14769 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 236 2044 SH SOLE 0 0 2044 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 8300 156825 SH SOLE 0 0 156825 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1060 9293 SH SOLE 0 0 9293 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6395 59274 SH SOLE 0 0 59274 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 5137 64167 SH SOLE 0 0 64167 ISHARES GLOBAL TECH ETF ETF 464287291 3345 51952 SH SOLE 0 0 51952 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 517 3906 SH SOLE 0 0 3906 ISHARES MBS ETF ETF 464288588 4842 45076 SH SOLE 0 0 45076 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2966 36671 SH SOLE 0 0 36671 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 844 4647 SH SOLE 0 0 4647 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1046 7188 SH SOLE 0 0 7188 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 460 4210 SH SOLE 0 0 4210 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1318 11335 SH SOLE 0 0 11335 ISHARES RUSSELL MID-CAP ETF ETF 464287499 451 5441 SH SOLE 0 0 5441 ISHARES S&P 500 GROWTH ETF ETF 464287309 1788 21380 SH SOLE 0 0 21380 ISHARES S&P 500 VALUE ETF ETF 464287408 1482 9465 SH SOLE 0 0 9465 ISHARES S&P MIDCAP FUND ETF 464287507 371 1312 SH SOLE 0 0 1312 ISHARES S&P SMALL-CAP FUND ETF 464287804 388 3391 SH SOLE 0 0 3391 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 586 5462 SH SOLE 0 0 5462 ISHARES TIPS BOND ETF ETF 464287176 4227 32722 SH SOLE 0 0 32722 ISHARES U.S. ENERGY ETF ETF 464287796 4561 151537 SH SOLE 0 0 151537 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1371 20824 SH SOLE 0 0 20824 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7520 281886 SH SOLE 0 0 281886 JOHNSON & JOHNSON COM Stock 478160104 932 5450 SH SOLE 0 0 5450 JPMORGAN CHASE & CO COM Stock 46625H100 216 1367 SH SOLE 0 0 1367 MCDONALDS CORP COM Stock 580135101 424 1585 SH SOLE 0 0 1585 MERCK & CO INC COM Stock 58933Y105 797 10400 SH SOLE 0 0 10400 META PLATFORMS INC CL A Stock 30303M102 512 1523 SH SOLE 0 0 1523 MICROSOFT CORP COM Stock 594918104 767 2281 SH SOLE 0 0 2281 NVIDIA CORPORATION COM Stock 67066G104 457 1554 SH SOLE 0 0 1554 PENN NATL GAMING INC COM Stock 707569109 216 4173 SH SOLE 0 0 4173 PFIZER INC COM Stock 717081103 275 4664 SH SOLE 0 0 4664 PHILIP MORRIS INTL INC COM Stock 718172109 259 2726 SH SOLE 0 0 2726 POLARITYTE INC COM Stock 731094108 129 220000 SH SOLE 0 0 220000 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 767 10479 SH SOLE 0 0 10479 SPDR GOLD SHARES ETF 78463V107 244 1432 SH SOLE 0 0 1432 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1022 17490 SH SOLE 0 0 17490 SPDR S&P 500 ETF ETF 78462F103 202 427 SH SOLE 0 0 427 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 237 1976 SH SOLE 0 0 1976 TESLA INC COM Stock 88160R101 3357 3177 SH SOLE 0 0 3177 UNION PAC CORP COM Stock 907818108 234 931 SH SOLE 0 0 931 UNITEDHEALTH GROUP INC COM Stock 91324P102 309 615 SH SOLE 0 0 615 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 392 13112 SH SOLE 0 0 13112 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 477 2160 SH SOLE 0 0 2160 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 29616 113576 SH SOLE 0 0 113576 VANGUARD MEGA CAP VALUE ETF ETF 921910840 20354 190551 SH SOLE 0 0 190551 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 700 2750 SH SOLE 0 0 2750 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 6703 85357 SH SOLE 0 0 85357 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 6758 91654 SH SOLE 0 0 91654 VANGUARD S&P 500 ETF ETF 922908363 242 556 SH SOLE 0 0 556 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 651 7686 SH SOLE 0 0 7686 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 952 3943 SH SOLE 0 0 3943 VANGUARD VALUE INDEX FUND ETF 922908744 205 1397 SH SOLE 0 0 1397 VERIZON COMMUNICATIONS INC COM Stock 92343V104 621 11956 SH SOLE 0 0 11956 WALMART INC COM Stock 931142103 317 2194 SH SOLE 0 0 2194 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 316 7692 SH SOLE 0 0 7692 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 87 30469 SH SOLE 0 0 30469