0001765595-23-000002.txt : 20230130 0001765595-23-000002.hdr.sgml : 20230130 20230130162158 ACCESSION NUMBER: 0001765595-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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: 23568069 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 12-31-2022 12-31-2022 Bernardo Wealth Planning LLC

272 RUTH RD. HARLEYSVILLE PA 19438

13F HOLDINGS REPORT 028-19278 000288705 801-110661 N Matthew Rittenhouse 2675001080 Matthew Rittenhouse Harleysville PA 01-30-2023 0 90 213897392 false INFORMATION TABLE 2 edgarupload.2022q4.xml ABBOTT LABS COM Stock 002824100 263552 2400 SH SOLE 0 0 2400 ABBVIE INC COM Stock 00287Y109 286139 1770 SH SOLE 0 0 1770 ALPHABET INC CAP STK CL C Stock 02079K107 597064 6729 SH SOLE 0 0 6729 AMAZON COM INC COM Stock 023135106 1413468 16827 SH SOLE 0 0 16827 APPLE INC COM Stock 037833100 5100238 39253 SH SOLE 0 0 39253 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 332409 1391 SH SOLE 0 0 1391 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 339790 1100 SH SOLE 0 0 1100 BITFARMS LTD COM Stock 09173B107 5632 12801 SH SOLE 0 0 12801 BLACKSTONE INC COM Stock 09260D107 278311 3751 SH SOLE 0 0 3751 CHEVRON CORP NEW COM Stock 166764100 683939 3810 SH SOLE 0 0 3810 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 7222176 96876 SH SOLE 0 0 96876 DISNEY WALT CO COM Stock 254687106 215056 2475 SH SOLE 0 0 2475 ESSENTIAL UTILS INC COM Stock 29670G102 997337 20895 SH SOLE 0 0 20895 EXXON MOBIL CORP COM Stock 30231G102 663738 6017 SH SOLE 0 0 6017 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 412135 12050 SH SOLE 0 0 12050 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 4028359 53747 SH SOLE 0 0 53747 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1521105 30355 SH SOLE 0 0 30355 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 634698 15903 SH SOLE 0 0 15903 HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 1992849 53057 SH SOLE 0 0 53057 HOME DEPOT INC COM Stock 437076102 223273 706 SH SOLE 0 0 706 INTUIT COM Stock 461202103 279459 718 SH SOLE 0 0 718 INVESCO QQQ TRUST ETF 46090E103 7414765 27845 SH SOLE 0 0 27845 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 204855 1450 SH SOLE 0 0 1450 IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 1496446 62016 SH SOLE 0 0 62016 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3862700 77533 SH SOLE 0 0 77533 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 9297208 89190 SH SOLE 0 0 89190 ISHARES CORE S&P 500 ETF ETF 464287200 15120774 39355 SH SOLE 0 0 39355 ISHARES CORE S&P MID-CAP ETF ETF 464287507 309232 1278 SH SOLE 0 0 1278 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 234292 2475 SH SOLE 0 0 2475 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1862639 21965 SH SOLE 0 0 21965 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 8783885 195501 SH SOLE 0 0 195501 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 850667 8770 SH SOLE 0 0 8770 ISHARES GLOBAL TECH ETF ETF 464287291 2298490 51271 SH SOLE 0 0 51271 ISHARES MBS ETF ETF 464288588 3255924 35104 SH SOLE 0 0 35104 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2319147 32165 SH SOLE 0 0 32165 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 616579 4225 SH SOLE 0 0 4225 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 744540 6533 SH SOLE 0 0 6533 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1057531 10022 SH SOLE 0 0 10022 ISHARES RUSSELL MIDCAP ETF ETF 464287499 360134 5339 SH SOLE 0 0 5339 ISHARES S&P 500 GROWTH ETF ETF 464287309 1250730 21380 SH SOLE 0 0 21380 ISHARES S&P 500 VALUE ETF ETF 464287408 1354373 9336 SH SOLE 0 0 9336 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 453448 4348 SH SOLE 0 0 4348 ISHARES U.S. ENERGY ETF ETF 464287796 746391 16054 SH SOLE 0 0 16054 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 2063159 56899 SH SOLE 0 0 56899 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 605168 11511 SH SOLE 0 0 11511 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6524128 287153 SH SOLE 0 0 287153 JOHNSON & JOHNSON COM Stock 478160104 1075118 6086 SH SOLE 0 0 6086 JPMORGAN CHASE & CO COM Stock 46625H100 230402 1718 SH SOLE 0 0 1718 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 16859501 309405 SH SOLE 0 0 309405 JPMORGAN INCOME ETF ETF 46641Q159 3571347 79152 SH SOLE 0 0 79152 LOOP MEDIA INC COM NEW Stock 54352F206 190861 28831 SH SOLE 0 0 28831 MCDONALDS CORP COM Stock 580135101 492818 1870 SH SOLE 0 0 1870 MERCK & CO INC COM Stock 58933Y105 2121551 19121 SH SOLE 0 0 19121 META PLATFORMS INC CL A Stock 30303M102 291824 2425 SH SOLE 0 0 2425 MICROSOFT CORP COM Stock 594918104 623314 2599 SH SOLE 0 0 2599 NVIDIA CORPORATION COM Stock 67066G104 355019 2429 SH SOLE 0 0 2429 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 71262 11100 SH SOLE 0 0 11100 PEPSICO INC COM Stock 713448108 224595 1243 SH SOLE 0 0 1243 PFIZER INC COM Stock 717081103 363876 7101 SH SOLE 0 0 7101 PHILIP MORRIS INTL INC COM Stock 718172109 308481 3047 SH SOLE 0 0 3047 POLARITYTE INC COM NEW Stock 731094207 14674 22400 SH SOLE 0 0 22400 PROGRESSIVE CORP COM Stock 743315103 237545 1831 SH SOLE 0 0 1831 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 686079 10392 SH SOLE 0 0 10392 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 719753 15220 SH SOLE 0 0 15220 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2810941 43020 SH SOLE 0 0 43020 SPDR S&P 500 ETF TRUST ETF 78462F103 273819 716 SH SOLE 0 0 716 TERRAN ORBITAL CORPORATION COM Stock 88105P103 142805 90383 SH SOLE 0 0 90383 TESLA INC COM Stock 88160R101 1176245 9549 SH SOLE 0 0 9549 UNITEDHEALTH GROUP INC COM Stock 91324P102 400120 754 SH SOLE 0 0 754 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 359769 13768 SH SOLE 0 0 13768 VANGUARD FINANCIALS ETF ETF 92204A405 227259 2747 SH SOLE 0 0 2747 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 6000245 55450 SH SOLE 0 0 55450 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1432387 19273 SH SOLE 0 0 19273 VANGUARD LARGE-CAP ETF ETF 922908637 376272 2160 SH SOLE 0 0 2160 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 21256182 123532 SH SOLE 0 0 123532 VANGUARD MEGA CAP VALUE ETF ETF 921910840 22066416 214549 SH SOLE 0 0 214549 VANGUARD MID-CAP GROWTH ETF ETF 922908538 494340 2750 SH SOLE 0 0 2750 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 9652695 175121 SH SOLE 0 0 175121 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 11459200 172111 SH SOLE 0 0 172111 VANGUARD S&P 500 ETF ETF 922908363 774121 2203 SH SOLE 0 0 2203 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 750344 3924 SH SOLE 0 0 3924 VANGUARD VALUE ETF ETF 922908744 551822 3931 SH SOLE 0 0 3931 VERIZON COMMUNICATIONS INC COM Stock 92343V104 395894 10048 SH SOLE 0 0 10048 WALMART INC COM Stock 931142103 306458 2161 SH SOLE 0 0 2161 WELLS FARGO CO NEW COM Stock 949746101 248884 6027 SH SOLE 0 0 6027 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 238452 7692 SH SOLE 0 0 7692 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 2187090 43506 SH SOLE 0 0 43506 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 1254902 28565 SH SOLE 0 0 28565 WRAP TECHNOLOGIES INC COM Stock 98212N107 24332 14398 SH SOLE 0 0 14398 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 20446 38578 SH SOLE 0 0 38578