0001765595-23-000005.txt : 20231030 0001765595-23-000005.hdr.sgml : 20231030 20231030133110 ACCESSION NUMBER: 0001765595-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231359327 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 09-30-2023 09-30-2023 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 10-30-2023 0 86 253012388 false INFORMATION TABLE 2 edgarupload.2023q3.xml AMAZON COM INC COM Stock 023135106 2058454 16193 SH SOLE 0 16193 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 9569358 26710 SH SOLE 0 26709 0 0 JOHNSON & JOHNSON COM Stock 478160104 928998 5965 SH SOLE 0 5964 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 826648 3892 SH SOLE 0 3891 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 2727570 54204 SH SOLE 0 54204 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 2744431 47449 SH SOLE 0 47448 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 509548 10743 SH SOLE 0 10743 0 0 MERCK & CO INC COM Stock 58933Y105 1731700 16821 SH SOLE 0 16820 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 713856 6940 SH SOLE 0 6940 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 374045 875 SH SOLE 0 875 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 336255 10375 SH SOLE 0 10375 0 0 PEPSICO INC COM Stock 713448108 210139 1240 SH SOLE 0 1240 0 0 HOME DEPOT INC COM Stock 437076102 211210 699 SH SOLE 0 699 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 332156 1381 SH SOLE 0 1380 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 447875 6509 SH SOLE 0 6508 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 229425 2432 SH SOLE 0 2432 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 372719 1064 SH SOLE 0 1064 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 237983 7762 SH SOLE 0 7762 0 0 PROGRESSIVE CORP COM Stock 743315103 255699 1836 SH SOLE 0 1835 0 0 INTUIT COM Stock 461202103 366855 718 SH SOLE 0 718 0 0 MICROSOFT CORP COM Stock 594918104 804966 2549 SH SOLE 0 2549 0 0 WRAP TECHNOLOGIES INC COM Stock 98212N107 23843 15895 SH SOLE 0 15895 0 0 HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 2966403 80590 SH SOLE 0 80590 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 422690 2160 SH SOLE 0 2160 0 0 TESLA INC COM Stock 88160R101 2191927 8760 SH SOLE 0 8760 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 659909 10237 SH SOLE 0 10237 0 0 VANGUARD S&P 500 ETF ETF 922908363 725450 1847 SH SOLE 0 1847 0 0 BITFARMS LTD COM Stock 09173B107 13697 12801 SH SOLE 0 12801 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 247454 1746 SH SOLE 0 1746 0 0 IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 2205161 93837 SH SOLE 0 93836 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 3535972 51142 SH SOLE 0 51142 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 5188 12500 SH SOLE 0 12500 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 12115588 177025 SH SOLE 0 177024 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 13309095 199656 SH SOLE 0 199656 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 9668979 97775 SH SOLE 0 97775 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 19955683 372586 SH SOLE 0 372585 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 185168 11573 SH SOLE 0 11573 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 535618 2750 SH SOLE 0 2750 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2243478 30996 SH SOLE 0 30995 0 0 VANGUARD VALUE ETF ETF 922908744 1089847 7901 SH SOLE 0 7901 0 0 VANGUARD GROWTH ETF ETF 922908736 272038 999 SH SOLE 0 999 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7451225 338077 SH SOLE 0 338077 0 0 JPMORGAN INCOME ETF ETF 46641Q159 4481735 100940 SH SOLE 0 100939 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2025085 21500 SH SOLE 0 21500 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 4786838 65012 SH SOLE 0 65012 0 0 META PLATFORMS INC CL A Stock 30303M102 718102 2392 SH SOLE 0 2392 0 0 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 12449850 579063 SH SOLE 0 579062 0 0 TERRAN ORBITAL CORPORATION COM Stock 88105P103 127956 153719 SH SOLE 0 153719 0 0 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 11302667 240841 SH SOLE 0 240840 0 0 LOOP MEDIA INC COM NEW Stock 54352F206 24046 48383 SH SOLE 0 48383 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 475000 9794 SH SOLE 0 9793 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 4884718 98028 SH SOLE 0 98027 0 0 ABBVIE INC COM Stock 00287Y109 266368 1787 SH SOLE 0 1786 0 0 BLACKSTONE INC COM Stock 09260D107 397901 3714 SH SOLE 0 3713 0 0 MCDONALDS CORP COM Stock 580135101 493628 1874 SH SOLE 0 1873 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 321173 4638 SH SOLE 0 4637 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 3914493 54135 SH SOLE 0 54134 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 220639 2747 SH SOLE 0 2747 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 923206 7005 SH SOLE 0 7005 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 538216 3853 SH SOLE 0 3852 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1436250 9336 SH SOLE 0 9336 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1692916 24743 SH SOLE 0 24743 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 17063020 39734 SH SOLE 0 39734 0 0 ISHARES MBS ETF ETF 464288588 3524293 39688 SH SOLE 0 39687 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 325494 2244 SH SOLE 0 2244 0 0 CHEVRON CORP NEW COM Stock 166764100 649994 3855 SH SOLE 0 3854 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1178239 11491 SH SOLE 0 11490 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 231515 2013 SH SOLE 0 2013 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 773178 14730 SH SOLE 0 14730 0 0 WALMART INC COM Stock 931142103 344066 2151 SH SOLE 0 2151 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 6728364 65122 SH SOLE 0 65121 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1039242 7882 SH SOLE 0 7882 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 811551 8630 SH SOLE 0 8629 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 707006 20594 SH SOLE 0 20594 0 0 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 175278 10085 SH SOLE 0 10085 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 282121 3047 SH SOLE 0 3047 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 27766862 122375 SH SOLE 0 122374 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1987398 40659 SH SOLE 0 40658 0 0 EXXON MOBIL CORP COM Stock 30231G102 632290 5378 SH SOLE 0 5377 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 382561 759 SH SOLE 0 758 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 23403082 230800 SH SOLE 0 230799 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 595088 15916 SH SOLE 0 15915 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 292837 1174 SH SOLE 0 1174 0 0 APPLE INC COM Stock 037833100 6365927 37182 SH SOLE 0 37181 0 0 ABBOTT LABS COM Stock 002824100 232102 2397 SH SOLE 0 2396 0 0 DISNEY WALT CO COM Stock 254687106 225790 2786 SH SOLE 0 2785 0 0