0001765595-22-000006.txt : 20220729 0001765595-22-000006.hdr.sgml : 20220729 20220729165014 ACCESSION NUMBER: 0001765595-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 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: 221121553 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 06-30-2022 06-30-2022 Bernardo Wealth Planning LLC

272 RUTH RD. HARLEYSVILLE PA 19438

13F HOLDINGS REPORT 028-19278 N Matthew Rittenhouse 2675001080 Matthew Rittenhouse Harleysville PA 07-29-2022 0 85 175049 false INFORMATION TABLE 2 edgarupload.2022q2.xml ABBOTT LABS COM Stock 002824100 316 2913 SH SOLE 0 0 2913 ABBVIE INC COM Stock 00287Y109 216 1416 SH SOLE 0 0 1416 ALPHABET INC CAP STK CL A Stock 02079K305 228 105 SH SOLE 0 0 105 ALPHABET INC CAP STK CL C Stock 02079K107 662 303 SH SOLE 0 0 303 AMAZON COM INC COM Stock 023135106 1794 16900 SH SOLE 0 0 16900 APPLE INC COM Stock 037833100 5392 39441 SH SOLE 0 0 39441 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 299 1427 SH SOLE 0 0 1427 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 300 1100 SH SOLE 0 0 1100 BITFARMS LTD COM Stock 09173B107 14 12801 SH SOLE 0 0 12801 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 335 6806 SH SOLE 0 0 6806 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 200 4023 SH SOLE 0 0 4023 BLACKSTONE INC COM Stock 09260D107 212 2332 SH SOLE 0 0 2332 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 208 2714 SH SOLE 0 0 2714 CHEVRON CORP NEW COM Stock 166764100 554 3832 SH SOLE 0 0 3832 DISNEY WALT CO COM Stock 254687106 232 2460 SH SOLE 0 0 2460 ESSENTIAL UTILS INC COM Stock 29670G102 958 20895 SH SOLE 0 0 20895 EXXON MOBIL CORP COM Stock 30231G102 507 5922 SH SOLE 0 0 5922 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2680 85236 SH SOLE 0 0 85236 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3480 49777 SH SOLE 0 0 49777 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1587 31372 SH SOLE 0 0 31372 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 992 25580 SH SOLE 0 0 25580 INTUIT COM Stock 461202103 276 718 SH SOLE 0 0 718 INVESCO QQQ TRUST ETF 46090E103 7530 26867 SH SOLE 0 0 26867 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1466 29010 SH SOLE 0 0 29010 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 11146 110989 SH SOLE 0 0 110989 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 369 6484 SH SOLE 0 0 6484 ISHARES CORE S&P 500 ETF ETF 464287200 14762 38936 SH SOLE 0 0 38936 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1986 23714 SH SOLE 0 0 23714 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 8343 178206 SH SOLE 0 0 178206 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1159 11401 SH SOLE 0 0 11401 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 472 7182 SH SOLE 0 0 7182 ISHARES GLOBAL TECH ETF ETF 464287291 2541 55603 SH SOLE 0 0 55603 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 248 2261 SH SOLE 0 0 2261 ISHARES MBS ETF ETF 464288588 3829 39276 SH SOLE 0 0 39276 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2381 33918 SH SOLE 0 0 33918 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 595 4369 SH SOLE 0 0 4369 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 802 7181 SH SOLE 0 0 7181 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 401 4440 SH SOLE 0 0 4440 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1108 10421 SH SOLE 0 0 10421 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 687 20923 SH SOLE 0 0 20923 ISHARES RUSSELL MID-CAP ETF ETF 464287499 344 5333 SH SOLE 0 0 5333 ISHARES S&P 500 GROWTH ETF ETF 464287309 1290 21380 SH SOLE 0 0 21380 ISHARES S&P 500 VALUE ETF ETF 464287408 1301 9465 SH SOLE 0 0 9465 ISHARES S&P MIDCAP FUND ETF 464287507 289 1278 SH SOLE 0 0 1278 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2510 28193 SH SOLE 0 0 28193 ISHARES S&P SMALL-CAP FUND ETF 464287804 250 2707 SH SOLE 0 0 2707 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 593 5672 SH SOLE 0 0 5672 ISHARES TIPS BOND ETF ETF 464287176 1659 14564 SH SOLE 0 0 14564 ISHARES U.S. ENERGY ETF ETF 464287796 4600 120678 SH SOLE 0 0 120678 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1614 47430 SH SOLE 0 0 47430 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 795 15777 SH SOLE 0 0 15777 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7159 299541 SH SOLE 0 0 299541 JOHNSON & JOHNSON COM Stock 478160104 1056 5954 SH SOLE 0 0 5954 JPMORGAN CHASE & CO COM Stock 46625H100 257 2288 SH SOLE 0 0 2288 MCDONALDS CORP COM Stock 580135101 461 1867 SH SOLE 0 0 1867 MERCK & CO INC COM Stock 58933Y105 991 10876 SH SOLE 0 0 10876 META PLATFORMS INC CL A Stock 30303M102 433 2691 SH SOLE 0 0 2691 MICROSOFT CORP COM Stock 594918104 700 2728 SH SOLE 0 0 2728 NVIDIA CORPORATION COM Stock 67066G104 425 2807 SH SOLE 0 0 2807 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 100 11100 SH SOLE 0 0 11100 PFIZER INC COM Stock 717081103 443 8455 SH SOLE 0 0 8455 PHILIP MORRIS INTL INC COM Stock 718172109 268 2718 SH SOLE 0 0 2718 POLARITYTE INC COM NEW Stock 731094207 16 11200 SH SOLE 0 0 11200 PROGRESSIVE CORP COM Stock 743315103 212 1828 SH SOLE 0 0 1828 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 654 10479 SH SOLE 0 0 10479 SPDR GOLD SHARES ETF 78463V107 245 1457 SH SOLE 0 0 1457 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 793 17062 SH SOLE 0 0 17062 SPDR S&P 500 ETF ETF 78462F103 267 708 SH SOLE 0 0 708 TESLA INC COM Stock 88160R101 2245 3334 SH SOLE 0 0 3334 UNITEDHEALTH GROUP INC COM Stock 91324P102 316 615 SH SOLE 0 0 615 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 359 14116 SH SOLE 0 0 14116 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 372 2160 SH SOLE 0 0 2160 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 21937 120738 SH SOLE 0 0 120738 VANGUARD MEGA CAP VALUE ETF ETF 921910840 19203 199667 SH SOLE 0 0 199667 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 482 2750 SH SOLE 0 0 2750 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 6290 111775 SH SOLE 0 0 111775 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 9593 150952 SH SOLE 0 0 150952 VANGUARD S&P 500 ETF ETF 922908363 754 2175 SH SOLE 0 0 2175 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1023 5425 SH SOLE 0 0 5425 VERIZON COMMUNICATIONS INC COM Stock 92343V104 665 13106 SH SOLE 0 0 13106 WALMART INC COM Stock 931142103 263 2164 SH SOLE 0 0 2164 WELLS FARGO CO NEW COM Stock 949746101 236 6027 SH SOLE 0 0 6027 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 254 7692 SH SOLE 0 0 7692 WRAP TECHNOLOGIES INC COM Stock 98212N107 31 17098 SH SOLE 0 0 17098 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 34 30469 SH SOLE 0 0 30469