0001765595-23-000003.txt : 20230505 0001765595-23-000003.hdr.sgml : 20230505 20230505160831 ACCESSION NUMBER: 0001765595-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23893862 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 X0202 13F-HR LIVE false false false 0001765595 XXXXXXXX 03-31-2023 03-31-2023 Bernardo Wealth Planning LLC

272 RUTH RD. HARLEYSVILLE PA 19438

13F HOLDINGS REPORT 028-19278 N Matthew Rittenhouse 2675001087 Matthew Rittenhouse Harleysville PA 05-05-2023 0 92 232957476 false INFORMATION TABLE 2 edgarupload.2023q1.xml AMAZON COM INC COM Stock 023135106 1702942 16487 SH SOLE 0 0 16487 INVESCO QQQ TRUST ETF 46090E103 9079784 28292 SH SOLE 0 0 28292 JOHNSON & JOHNSON COM Stock 478160104 949863 6128 SH SOLE 0 0 6128 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 801824 3928 SH SOLE 0 0 3928 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 2310848 45968 SH SOLE 0 0 45968 ISHARES GLOBAL TECH ETF ETF 464287291 2757945 50734 SH SOLE 0 0 50734 ISHARES U.S. ENERGY ETF ETF 464287796 521797 11926 SH SOLE 0 0 11926 MERCK & CO INC COM Stock 58933Y105 1891891 17782 SH SOLE 0 0 17782 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 464368 4436 SH SOLE 0 0 4436 SPDR S&P 500 ETF TRUST ETF 78462F103 293532 717 SH SOLE 0 0 717 VERIZON COMMUNICATIONS INC COM Stock 92343V104 401056 10312 SH SOLE 0 0 10312 PEPSICO INC COM Stock 713448108 226634 1243 SH SOLE 0 0 1243 POLARITYTE INC COM NEW Stock 731094207 11289 22400 SH SOLE 0 0 22400 HOME DEPOT INC COM Stock 437076102 211601 717 SH SOLE 0 0 717 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 319840 1436 SH SOLE 0 0 1436 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 716819 9594 SH SOLE 0 0 9594 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 1340021 29951 SH SOLE 0 0 29951 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 221382 2289 SH SOLE 0 0 2289 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 339647 1100 SH SOLE 0 0 1100 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 231759 7692 SH SOLE 0 0 7692 PROGRESSIVE CORP COM Stock 743315103 262191 1832 SH SOLE 0 0 1832 INTUIT COM Stock 461202103 320105 718 SH SOLE 0 0 718 MICROSOFT CORP COM Stock 594918104 754357 2616 SH SOLE 0 0 2616 WRAP TECHNOLOGIES INC COM Stock 98212N107 24766 14399 SH SOLE 0 0 14399 HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 2082074 54497 SH SOLE 0 0 54497 VANGUARD LARGE-CAP ETF ETF 922908637 403509 2160 SH SOLE 0 0 2160 TESLA INC COM Stock 88160R101 2004685 9663 SH SOLE 0 0 9663 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 204136 6349 SH SOLE 0 0 6349 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 681670 10394 SH SOLE 0 0 10394 VANGUARD S&P 500 ETF ETF 922908363 694729 1847 SH SOLE 0 0 1847 BITFARMS LTD COM Stock 09173B107 12416 12801 SH SOLE 0 0 12801 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 214233 1481 SH SOLE 0 0 1481 IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 1525187 62024 SH SOLE 0 0 62024 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 3332931 48698 SH SOLE 0 0 48698 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 11373864 180853 SH SOLE 0 0 180853 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 12450663 186359 SH SOLE 0 0 186359 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 9365694 92127 SH SOLE 0 0 92127 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 18427887 337507 SH SOLE 0 0 337507 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 93795 11100 SH SOLE 0 0 11100 VANGUARD MID-CAP GROWTH ETF ETF 922908538 535947 2750 SH SOLE 0 0 2750 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2325009 31963 SH SOLE 0 0 31963 VANGUARD VALUE ETF ETF 922908744 626614 4537 SH SOLE 0 0 4537 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6720800 287459 SH SOLE 0 0 287459 JPMORGAN INCOME ETF ETF 46641Q159 3805161 83127 SH SOLE 0 0 83127 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1985383 21925 SH SOLE 0 0 21925 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 4016740 55069 SH SOLE 0 0 55069 META PLATFORMS INC CL A Stock 30303M102 513954 2425 SH SOLE 0 0 2425 TERRAN ORBITAL CORPORATION COM Stock 88105P103 188726 102569 SH SOLE 0 0 102569 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 9715235 215463 SH SOLE 0 0 215463 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 578758 10721 SH SOLE 0 0 10721 NVIDIA CORPORATION COM Stock 67066G104 518975 1868 SH SOLE 0 0 1868 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 4034203 79822 SH SOLE 0 0 79822 ABBVIE INC COM Stock 00287Y109 291310 1827 SH SOLE 0 0 1827 BLACKSTONE INC COM Stock 09260D107 330946 3767 SH SOLE 0 0 3767 MCDONALDS CORP COM Stock 580135101 531357 1900 SH SOLE 0 0 1900 CISCO SYS INC COM Stock 17275R102 216626 4143 SH SOLE 0 0 4143 ISHARES RUSSELL MIDCAP ETF ETF 464287499 376476 5384 SH SOLE 0 0 5384 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1567658 20428 SH SOLE 0 0 20428 VANGUARD FINANCIALS ETF ETF 92204A405 213963 2747 SH SOLE 0 0 2747 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 810671 6534 SH SOLE 0 0 6534 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 587601 4226 SH SOLE 0 0 4226 ISHARES S&P 500 VALUE ETF ETF 464287408 1416831 9336 SH SOLE 0 0 9336 ISHARES S&P 500 GROWTH ETF ETF 464287309 1629770 25509 SH SOLE 0 0 25509 ISHARES CORE S&P 500 ETF ETF 464287200 16618785 40427 SH SOLE 0 0 40427 WELLS FARGO CO NEW COM Stock 949746101 225316 6027 SH SOLE 0 0 6027 ISHARES MBS ETF ETF 464288588 3341307 35271 SH SOLE 0 0 35271 JPMORGAN CHASE & CO COM Stock 46625H100 211929 1626 SH SOLE 0 0 1626 CHEVRON CORP NEW COM Stock 166764100 615861 3774 SH SOLE 0 0 3774 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1174333 10899 SH SOLE 0 0 10899 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 205794 4556 SH SOLE 0 0 4556 SPDR S&P DIVIDEND ETF ETF 78464A763 234554 1896 SH SOLE 0 0 1896 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 767544 15220 SH SOLE 0 0 15220 WALMART INC COM Stock 931142103 317217 2151 SH SOLE 0 0 2151 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 6185163 58627 SH SOLE 0 0 58627 PFIZER INC COM Stock 717081103 294010 7206 SH SOLE 0 0 7206 ALPHABET INC CAP STK CL C Stock 02079K107 695552 6688 SH SOLE 0 0 6688 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 854817 8579 SH SOLE 0 0 8579 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 9113928 197484 SH SOLE 0 0 197484 ESSENTIAL UTILS INC COM Stock 29670G102 912084 20895 SH SOLE 0 0 20895 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 327155 13780 SH SOLE 0 0 13780 PHILIP MORRIS INTL INC COM Stock 718172109 295213 3035 SH SOLE 0 0 3035 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 25633351 125340 SH SOLE 0 0 125340 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1563152 30688 SH SOLE 0 0 30688 EXXON MOBIL CORP COM Stock 30231G102 669877 6108 SH SOLE 0 0 6108 UNITEDHEALTH GROUP INC COM Stock 91324P102 358229 758 SH SOLE 0 0 758 VANGUARD MEGA CAP VALUE ETF ETF 921910840 22018329 217960 SH SOLE 0 0 217960 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 638909 15909 SH SOLE 0 0 15909 ISHARES CORE S&P MID-CAP ETF ETF 464287507 307547 1229 SH SOLE 0 0 1229 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 16588 38578 SH SOLE 0 0 38578 APPLE INC COM Stock 037833100 6307554 38250 SH SOLE 0 0 38250 ABBOTT LABS COM Stock 002824100 243076 2400 SH SOLE 0 0 2400 DISNEY WALT CO COM Stock 254687106 247854 2475 SH SOLE 0 0 2475