0001765595-22-000005.txt : 20220506 0001765595-22-000005.hdr.sgml : 20220506 20220506165141 ACCESSION NUMBER: 0001765595-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19278 FILM NUMBER: 22902029 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001765595 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT Bernardo Wealth Planning LLC

272 RUTH RD. HARLEYSVILLE PA 19438

13F HOLDINGS REPORT 028-19278 N Matthew Rittenhouse 2675001080 Matthew Rittenhouse Harleysville PA 05-06-2022 0 91 201353 false INFORMATION TABLE 2 edgarupload.2022q1.xml ABBOTT LABS COM Stock 002824100 344 2913 SH SOLE 0 0 2913 ABBVIE INC COM Stock 00287Y109 259 1603 SH SOLE 0 0 1603 ALPHABET INC CAP STK CL A Stock 02079K305 286 103 SH SOLE 0 0 103 ALPHABET INC CAP STK CL C Stock 02079K107 804 288 SH SOLE 0 0 288 AMAZON COM INC COM Stock 023135106 2686 824 SH SOLE 0 0 824 APPLE INC COM Stock 037833100 6740 38601 SH SOLE 0 0 38601 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 324 1427 SH SOLE 0 0 1427 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 383 1088 SH SOLE 0 0 1088 BITFARMS LTD COM Stock 09173B107 48 12801 SH SOLE 0 0 12801 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 348 7038 SH SOLE 0 0 7038 BLACKSTONE INC COM Stock 09260D107 274 2164 SH SOLE 0 0 2164 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 247 3389 SH SOLE 0 0 3389 CHEVRON CORP NEW COM Stock 166764100 635 3902 SH SOLE 0 0 3902 CSX CORP COM Stock 126408103 200 5348 SH SOLE 0 0 5348 DISNEY WALT CO COM Stock 254687106 330 2410 SH SOLE 0 0 2410 ESSENTIAL UTILS INC COM Stock 29670G102 1068 20895 SH SOLE 0 0 20895 EXXON MOBIL CORP COM Stock 30231G102 500 6060 SH SOLE 0 0 6060 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3744 47880 SH SOLE 0 0 47880 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1691 31874 SH SOLE 0 0 31874 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1074 25403 SH SOLE 0 0 25403 HOME DEPOT INC COM Stock 437076102 211 706 SH SOLE 0 0 706 INTUIT COM Stock 461202103 345 718 SH SOLE 0 0 718 INVESCO QQQ TRUST ETF 46090E103 9677 26693 SH SOLE 0 0 26693 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 201 1279 SH SOLE 0 0 1279 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1614 31216 SH SOLE 0 0 31216 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 8808 82403 SH SOLE 0 0 82403 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 431 6484 SH SOLE 0 0 6484 ISHARES CORE S&P 500 ETF ETF 464287200 17860 39367 SH SOLE 0 0 39367 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1986 19681 SH SOLE 0 0 19681 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 215 2044 SH SOLE 0 0 2044 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 9103 183422 SH SOLE 0 0 183422 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 831 7764 SH SOLE 0 0 7764 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6158 60761 SH SOLE 0 0 60761 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 5075 63876 SH SOLE 0 0 63876 ISHARES GLOBAL TECH ETF ETF 464287291 2997 51674 SH SOLE 0 0 51674 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 285 2361 SH SOLE 0 0 2361 ISHARES MBS ETF ETF 464288588 4147 40712 SH SOLE 0 0 40712 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2783 35885 SH SOLE 0 0 35885 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 775 4610 SH SOLE 0 0 4610 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 975 7246 SH SOLE 0 0 7246 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 429 4109 SH SOLE 0 0 4109 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1100 10040 SH SOLE 0 0 10040 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 746 20491 SH SOLE 0 0 20491 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 524 1891 SH SOLE 0 0 1891 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 469 2826 SH SOLE 0 0 2826 ISHARES RUSSELL MID-CAP ETF ETF 464287499 420 5388 SH SOLE 0 0 5388 ISHARES S&P 500 GROWTH ETF ETF 464287309 1633 21380 SH SOLE 0 0 21380 ISHARES S&P 500 VALUE ETF ETF 464287408 1473 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 528 4894 SH SOLE 0 0 4894 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 609 5828 SH SOLE 0 0 5828 ISHARES TIPS BOND ETF ETF 464287176 1883 15118 SH SOLE 0 0 15118 ISHARES U.S. ENERGY ETF ETF 464287796 5982 146189 SH SOLE 0 0 146189 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1232 20212 SH SOLE 0 0 20212 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7690 308715 SH SOLE 0 0 308715 JOHNSON & JOHNSON COM Stock 478160104 1049 5924 SH SOLE 0 0 5924 JPMORGAN CHASE & CO COM Stock 46625H100 276 2028 SH SOLE 0 0 2028 MCDONALDS CORP COM Stock 580135101 461 1866 SH SOLE 0 0 1866 MERCK & CO INC COM Stock 58933Y105 900 10974 SH SOLE 0 0 10974 META PLATFORMS INC CL A Stock 30303M102 587 2641 SH SOLE 0 0 2641 MICROSOFT CORP COM Stock 594918104 796 2583 SH SOLE 0 0 2583 NVIDIA CORPORATION COM Stock 67066G104 587 2153 SH SOLE 0 0 2153 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 152 11100 SH SOLE 0 0 11100 PFIZER INC COM Stock 717081103 439 8497 SH SOLE 0 0 8497 PHILIP MORRIS INTL INC COM Stock 718172109 256 2726 SH SOLE 0 0 2726 POLARITYTE INC COM Stock 731094108 68 280000 SH SOLE 0 0 280000 PROGRESSIVE CORP COM Stock 743315103 208 1826 SH SOLE 0 0 1826 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 200 2871 SH SOLE 0 0 2871 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 748 10479 SH SOLE 0 0 10479 SPDR GOLD SHARES ETF 78463V107 263 1457 SH SOLE 0 0 1457 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 950 17102 SH SOLE 0 0 17102 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 200 1926 SH SOLE 0 0 1926 TESLA INC COM Stock 88160R101 3557 3301 SH SOLE 0 0 3301 UNION PAC CORP COM Stock 907818108 255 933 SH SOLE 0 0 933 UNITEDHEALTH GROUP INC COM Stock 91324P102 313 615 SH SOLE 0 0 615 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 377 14100 SH SOLE 0 0 14100 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 450 2160 SH SOLE 0 0 2160 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 27774 117989 SH SOLE 0 0 117989 VANGUARD MEGA CAP VALUE ETF ETF 921910840 21265 198154 SH SOLE 0 0 198154 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 612 2750 SH SOLE 0 0 2750 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 6773 94921 SH SOLE 0 0 94921 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 7319 100545 SH SOLE 0 0 100545 VANGUARD S&P 500 ETF ETF 922908363 230 556 SH SOLE 0 0 556 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 886 3894 SH SOLE 0 0 3894 VANGUARD VALUE INDEX FUND ETF 922908744 206 1397 SH SOLE 0 0 1397 VERIZON COMMUNICATIONS INC COM Stock 92343V104 659 12954 SH SOLE 0 0 12954 WALMART INC COM Stock 931142103 322 2164 SH SOLE 0 0 2164 WELLS FARGO CO NEW COM Stock 949746101 292 6027 SH SOLE 0 0 6027 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 291 7692 SH SOLE 0 0 7692 WRAP TECHNOLOGIES INC COM Stock 98212N107 38 14398 SH SOLE 0 0 14398 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 62 30469 SH SOLE 0 0 30469