0001765595-23-000004.txt : 20230721 0001765595-23-000004.hdr.sgml : 20230721 20230721144622 ACCESSION NUMBER: 0001765595-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231102306 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 06-30-2023 06-30-2023 Bernardo Wealth Planning LLC

272 RUTH RD. HARLEYSVILLE PA 19438

13F HOLDINGS REPORT 028-19278 N Matthew Rittenhouse 267-500-1087 Matthew Rittenhouse Harleysville PA 07-21-2023 0 92 250999064 false INFORMATION TABLE 2 edgarupload.2023q2.xml ABBOTT LABS COM Stock 002824100 260831 2392 SH SOLE 0 0 2392 ABBVIE INC COM Stock 00287Y109 238546 1770 SH SOLE 0 0 1770 ALPHABET INC CAP STK CL C Stock 02079K107 823563 6808 SH SOLE 0 0 6808 AMAZON COM INC COM Stock 023135106 2035310 15613 SH SOLE 0 0 15613 APPLE INC COM Stock 037833100 7173033 36980 SH SOLE 0 0 36980 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 308947 1405 SH SOLE 0 0 1405 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 362824 1064 SH SOLE 0 0 1064 BITFARMS LTD COM Stock 09173B107 18817 12801 SH SOLE 0 0 12801 BLACKSTONE INC COM Stock 09260D107 324483 3490 SH SOLE 0 0 3490 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 11223772 504212 SH SOLE 0 0 504212 CHEVRON CORP NEW COM Stock 166764100 599458 3809 SH SOLE 0 0 3809 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 608804 8208 SH SOLE 0 0 8208 DISNEY WALT CO COM Stock 254687106 222604 2493 SH SOLE 0 0 2493 ESSENTIAL UTILS INC COM Stock 29670G102 833935 20895 SH SOLE 0 0 20895 EXXON MOBIL CORP COM Stock 30231G102 655491 6111 SH SOLE 0 0 6111 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 4474937 59602 SH SOLE 0 0 59602 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1774869 35021 SH SOLE 0 0 35021 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 637911 15911 SH SOLE 0 0 15911 HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 2553940 67138 SH SOLE 0 0 67138 HOME DEPOT INC COM Stock 437076102 217137 699 SH SOLE 0 0 699 ICON PLC SHS Stock G4705A100 201411 805 SH SOLE 0 0 805 INTUIT COM Stock 461202103 328980 718 SH SOLE 0 0 718 INVESCO QQQ TRUST SERIES I ETF 46090E103 9618092 26035 SH SOLE 0 0 26035 IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 1744200 71601 SH SOLE 0 0 71601 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 4708228 93845 SH SOLE 0 0 93845 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 9536569 94618 SH SOLE 0 0 94618 ISHARES CORE S&P 500 ETF ETF 464287200 17486381 39232 SH SOLE 0 0 39232 ISHARES CORE S&P MID-CAP ETF ETF 464287507 280934 1074 SH SOLE 0 0 1074 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 223530 2243 SH SOLE 0 0 2243 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2133668 21807 SH SOLE 0 0 21807 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 809753 17808 SH SOLE 0 0 17808 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 818444 8355 SH SOLE 0 0 8355 ISHARES GLOBAL TECH ETF ETF 464287291 3110909 50022 SH SOLE 0 0 50022 ISHARES MBS ETF ETF 464288588 3530879 37858 SH SOLE 0 0 37858 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2311947 31103 SH SOLE 0 0 31103 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 558775 3873 SH SOLE 0 0 3873 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 877346 6505 SH SOLE 0 0 6505 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1156268 10833 SH SOLE 0 0 10833 ISHARES RUSSELL MIDCAP ETF ETF 464287499 363388 4975 SH SOLE 0 0 4975 ISHARES S&P 500 GROWTH ETF ETF 464287309 1797874 25509 SH SOLE 0 0 25509 ISHARES S&P 500 VALUE ETF ETF 464287408 1504869 9336 SH SOLE 0 0 9336 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 584752 5620 SH SOLE 0 0 5620 ISHARES U.S. ENERGY ETF ETF 464287796 484602 11311 SH SOLE 0 0 11311 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 554313 9817 SH SOLE 0 0 9817 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7425529 324258 SH SOLE 0 0 324258 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 10929165 225949 SH SOLE 0 0 225949 JOHNSON & JOHNSON COM Stock 478160104 994965 6011 SH SOLE 0 0 6011 JPMORGAN CHASE & CO COM Stock 46625H100 233369 1604 SH SOLE 0 0 1604 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 19644595 355044 SH SOLE 0 0 355044 JPMORGAN INCOME ETF ETF 46641Q159 4260725 94263 SH SOLE 0 0 94263 LOOP MEDIA INC COM NEW Stock 54352F206 62911 26323 SH SOLE 0 0 26323 MCDONALDS CORP COM Stock 580135101 558780 1872 SH SOLE 0 0 1872 MERCK & CO INC COM Stock 58933Y105 1939405 16807 SH SOLE 0 0 16807 META PLATFORMS INC CL A Stock 30303M102 667228 2325 SH SOLE 0 0 2325 MICROSOFT CORP COM Stock 594918104 858833 2521 SH SOLE 0 0 2521 NVIDIA CORPORATION COM Stock 67066G104 201511 476 SH SOLE 0 0 476 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 170163 11100 SH SOLE 0 0 11100 PEPSICO INC COM Stock 713448108 229709 1240 SH SOLE 0 0 1240 PFIZER INC COM Stock 717081103 267436 7291 SH SOLE 0 0 7291 PHILIP MORRIS INTL INC COM Stock 718172109 296710 3039 SH SOLE 0 0 3039 PROGRESSIVE CORP COM Stock 743315103 242775 1834 SH SOLE 0 0 1834 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 697366 10394 SH SOLE 0 0 10394 SPDR GOLD SHARES ETF 78463V107 200375 1124 SH SOLE 0 0 1124 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 801901 14730 SH SOLE 0 0 14730 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 3605426 50319 SH SOLE 0 0 50319 SPDR S&P 500 ETF TRUST ETF 78462F103 318718 719 SH SOLE 0 0 719 SPDR S&P DIVIDEND ETF ETF 78464A763 232411 1896 SH SOLE 0 0 1896 TERRAN ORBITAL CORPORATION COM Stock 88105P103 171853 114569 SH SOLE 0 0 114569 TESLA INC COM Stock 88160R101 2263263 8646 SH SOLE 0 0 8646 UNITEDHEALTH GROUP INC COM Stock 91324P102 364512 758 SH SOLE 0 0 758 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 199777 11049 SH SOLE 0 0 11049 VANGUARD FINANCIALS ETF ETF 92204A405 223166 2747 SH SOLE 0 0 2747 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 210396 4556 SH SOLE 0 0 4556 VANGUARD GROWTH ETF ETF 922908736 225519 797 SH SOLE 0 0 797 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 6512903 61401 SH SOLE 0 0 61401 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1628163 21642 SH SOLE 0 0 21642 VANGUARD LARGE-CAP ETF ETF 922908637 437875 2160 SH SOLE 0 0 2160 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 28244579 120026 SH SOLE 0 0 120026 VANGUARD MEGA CAP VALUE ETF ETF 921910840 23054176 222187 SH SOLE 0 0 222187 VANGUARD MID-CAP GROWTH ETF ETF 922908538 565867 2750 SH SOLE 0 0 2750 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 12374141 174874 SH SOLE 0 0 174874 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 13275162 191809 SH SOLE 0 0 191809 VANGUARD S&P 500 ETF ETF 922908363 760530 1867 SH SOLE 0 0 1867 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 865558 3929 SH SOLE 0 0 3929 VANGUARD VALUE ETF ETF 922908744 877304 6173 SH SOLE 0 0 6173 VERIZON COMMUNICATIONS INC COM Stock 92343V104 381031 10245 SH SOLE 0 0 10245 WALMART INC COM Stock 931142103 338149 2151 SH SOLE 0 0 2151 WELLS FARGO CO NEW COM Stock 949746101 257263 6027 SH SOLE 0 0 6027 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 257758 7692 SH SOLE 0 0 7692 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 2548151 50638 SH SOLE 0 0 50638 WRAP TECHNOLOGIES INC COM Stock 98212N107 21022 14399 SH SOLE 0 0 14399 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 25616 78578 SH SOLE 0 0 78578