0001765595-22-000007.txt : 20221024 0001765595-22-000007.hdr.sgml : 20221024 20221024164745 ACCESSION NUMBER: 0001765595-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221326423 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 09-30-2022 09-30-2022 Bernardo Wealth Planning LLC

272 RUTH RD. HARLEYSVILLE PA 19438

13F HOLDINGS REPORT 028-19278 N Matthew Rittenhouse 2675001080 Matthew Rittenhouse Harleysville PA 10-24-2022 0 84 176709 false INFORMATION TABLE 2 edgarupload.2022q3.xml ABBOTT LABS COM Stock 002824100 248 2613 SH SOLE 0 0 2613 ABBVIE INC COM Stock 00287Y109 235 1600 SH SOLE 0 0 1600 ALPHABET INC CAP STK CL C Stock 02079K107 699 6889 SH SOLE 0 0 6889 AMAZON COM INC COM Stock 023135106 2004 16799 SH SOLE 0 0 16799 APPLE INC COM Stock 037833100 5818 39511 SH SOLE 0 0 39511 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 332 1427 SH SOLE 0 0 1427 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 310 1100 SH SOLE 0 0 1100 BITFARMS LTD COM Stock 09173B107 12 12801 SH SOLE 0 0 12801 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 231 4704 SH SOLE 0 0 4704 BLACKSTONE INC COM Stock 09260D107 257 3012 SH SOLE 0 0 3012 CHEVRON CORP NEW COM Stock 166764100 664 3834 SH SOLE 0 0 3834 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 5834 84668 SH SOLE 0 0 84668 DISNEY WALT CO COM Stock 254687106 252 2475 SH SOLE 0 0 2475 ESSENTIAL UTILS INC COM Stock 29670G102 854 20895 SH SOLE 0 0 20895 EXXON MOBIL CORP COM Stock 30231G102 644 6090 SH SOLE 0 0 6090 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3052 94827 SH SOLE 0 0 94827 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3684 52763 SH SOLE 0 0 52763 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1535 31618 SH SOLE 0 0 31618 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 917 24880 SH SOLE 0 0 24880 INTUIT COM Stock 461202103 299 718 SH SOLE 0 0 718 INVESCO QQQ TRUST ETF 46090E103 7499 27230 SH SOLE 0 0 27230 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1304 26705 SH SOLE 0 0 26705 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 8333 84898 SH SOLE 0 0 84898 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 339 6484 SH SOLE 0 0 6484 ISHARES CORE S&P 500 ETF ETF 464287200 14700 39117 SH SOLE 0 0 39117 ISHARES CORE S&P MID-CAP ETF ETF 464287507 294 1278 SH SOLE 0 0 1278 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 229 2490 SH SOLE 0 0 2490 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2088 25140 SH SOLE 0 0 25140 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 7805 179842 SH SOLE 0 0 179842 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1095 11687 SH SOLE 0 0 11687 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 376 5805 SH SOLE 0 0 5805 ISHARES GLOBAL TECH ETF ETF 464287291 2255 51025 SH SOLE 0 0 51025 ISHARES MBS ETF ETF 464288588 3430 38606 SH SOLE 0 0 38606 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2205 32417 SH SOLE 0 0 32417 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 612 4325 SH SOLE 0 0 4325 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 766 7049 SH SOLE 0 0 7049 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2688 26322 SH SOLE 0 0 26322 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 649 21650 SH SOLE 0 0 21650 ISHARES RUSSELL MIDCAP ETF ETF 464287499 342 5336 SH SOLE 0 0 5336 ISHARES S&P 500 GROWTH ETF ETF 464287309 1278 21380 SH SOLE 0 0 21380 ISHARES S&P 500 VALUE ETF ETF 464287408 1289 9465 SH SOLE 0 0 9465 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 496 4837 SH SOLE 0 0 4837 ISHARES TIPS BOND ETF ETF 464287176 1534 14568 SH SOLE 0 0 14568 ISHARES U.S. ENERGY ETF ETF 464287796 859 18461 SH SOLE 0 0 18461 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1716 50803 SH SOLE 0 0 50803 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 612 12756 SH SOLE 0 0 12756 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6470 291207 SH SOLE 0 0 291207 JOHNSON & JOHNSON COM Stock 478160104 1021 6054 SH SOLE 0 0 6054 JPMORGAN CHASE & CO COM Stock 46625H100 227 1858 SH SOLE 0 0 1858 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 378 7225 SH SOLE 0 0 7225 MCDONALDS CORP COM Stock 580135101 475 1868 SH SOLE 0 0 1868 MERCK & CO INC COM Stock 58933Y105 1032 10792 SH SOLE 0 0 10792 META PLATFORMS INC CL A Stock 30303M102 349 2687 SH SOLE 0 0 2687 MICROSOFT CORP COM Stock 594918104 717 2964 SH SOLE 0 0 2964 NVIDIA CORPORATION COM Stock 67066G104 369 2965 SH SOLE 0 0 2965 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 92 11100 SH SOLE 0 0 11100 PEPSICO INC COM Stock 713448108 215 1243 SH SOLE 0 0 1243 PFIZER INC COM Stock 717081103 316 7039 SH SOLE 0 0 7039 PHILIP MORRIS INTL INC COM Stock 718172109 263 3047 SH SOLE 0 0 3047 POLARITYTE INC COM NEW Stock 731094207 7 11200 SH SOLE 0 0 11200 PROGRESSIVE CORP COM Stock 743315103 224 1831 SH SOLE 0 0 1831 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 642 10392 SH SOLE 0 0 10392 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 721 15613 SH SOLE 0 0 15613 SPDR S&P 500 ETF TRUST ETF 78462F103 272 728 SH SOLE 0 0 728 TERRAN ORBITAL CORPORATION COM Stock 88105P103 55 21100 SH SOLE 0 0 21100 TESLA INC COM Stock 88160R101 2151 10032 SH SOLE 0 0 10032 UNITEDHEALTH GROUP INC COM Stock 91324P102 375 703 SH SOLE 0 0 703 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 361 13756 SH SOLE 0 0 13756 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 4986 49181 SH SOLE 0 0 49181 VANGUARD LARGE-CAP ETF ETF 922908637 369 2160 SH SOLE 0 0 2160 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 21706 120740 SH SOLE 0 0 120740 VANGUARD MEGA CAP VALUE ETF ETF 921910840 19961 207781 SH SOLE 0 0 207781 VANGUARD MID-CAP GROWTH ETF ETF 922908538 476 2750 SH SOLE 0 0 2750 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 6549 116792 SH SOLE 0 0 116792 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 9946 158281 SH SOLE 0 0 158281 VANGUARD S&P 500 ETF ETF 922908363 748 2175 SH SOLE 0 0 2175 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 942 5026 SH SOLE 0 0 5026 VANGUARD VALUE ETF ETF 922908744 355 2710 SH SOLE 0 0 2710 VERIZON COMMUNICATIONS INC COM Stock 92343V104 433 12271 SH SOLE 0 0 12271 WALMART INC COM Stock 931142103 295 2161 SH SOLE 0 0 2161 WELLS FARGO CO NEW COM Stock 949746101 270 6027 SH SOLE 0 0 6027 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 230 7692 SH SOLE 0 0 7692 WRAP TECHNOLOGIES INC COM Stock 98212N107 17 14398 SH SOLE 0 0 14398 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 20 30469 SH SOLE 0 0 30469