0001765595-24-000002.txt : 20240125 0001765595-24-000002.hdr.sgml : 20240125 20240125105610 ACCESSION NUMBER: 0001765595-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bernardo Wealth Planning LLC CENTRAL INDEX KEY: 0001765595 ORGANIZATION NAME: 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: 24559856 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 12-31-2023 12-31-2023 Bernardo Wealth Planning LLC

272 RUTH RD. HARLEYSVILLE PA 19438

13F HOLDINGS REPORT 028-19278 N Matthew Rittenhouse 267-500-1080 Matthew Rittenhouse Harleysville PA 01-25-2024 0 89 317118917 false INFORMATION TABLE 2 edgarupload.2023q4.xml ABBOTT LABS COM 002824100 230763 2097 SH SOLE 0 0 0 2097 ABBVIE INC COM 00287Y109 246411 1590 SH SOLE 0 0 0 1590 ALPHABET INC CAP STK CL C 02079K107 1262874 8961 SH SOLE 0 0 0 8961 AMAZON COM INC COM 023135106 2537246 16699 SH SOLE 0 0 0 16699 APPLE INC COM 037833100 7267920 37750 SH SOLE 0 0 0 37750 AUTOMATIC DATA PROCESSING IN COM 053015103 300216 1289 SH SOLE 0 0 0 1289 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400886 1124 SH SOLE 0 0 0 1124 BITFARMS LTD COM 09173B107 37251 12801 SH SOLE 0 0 0 12801 BLACKSTONE INC COM 09260D107 461905 3528 SH SOLE 0 0 0 3528 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 15601745 687453 SH SOLE 0 0 0 687453 CHEVRON CORP NEW COM 166764100 597661 4007 SH SOLE 0 0 0 4007 ESSENTIAL UTILS INC COM 29670G102 778709 20849 SH SOLE 0 0 0 20849 EXXON MOBIL CORP COM 30231G102 524733 5248 SH SOLE 0 0 0 5248 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4202330 81339 SH SOLE 0 0 0 81339 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5182396 64748 SH SOLE 0 0 0 64748 FIRST TR VALUE LINE DIVID IN SHS 33734H106 645655 15919 SH SOLE 0 0 0 15919 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 5816088 149360 SH SOLE 0 0 0 149360 ICON PLC SHS G4705A100 227871 805 SH SOLE 0 0 0 805 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4426828 180245 SH SOLE 0 0 0 180245 INTUIT COM 461202103 449397 719 SH SOLE 0 0 0 719 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12472487 79040 SH SOLE 0 0 0 79040 INVESCO QQQ TR UNIT SER 1 46090E103 10851255 26497 SH SOLE 0 0 0 26497 ISHARES TR CORE S&P MCP ETF 464287507 297771 1074 SH SOLE 0 0 0 1074 ISHARES TR CORE S&P SCP ETF 464287804 247333 2285 SH SOLE 0 0 0 2285 ISHARES TR S&P 500 VAL ETF 464287408 1641869 9442 SH SOLE 0 0 0 9442 ISHARES TR CORE S&P500 ETF 464287200 31052516 65014 SH SOLE 0 0 0 65014 ISHARES TR S&P 500 GRWT ETF 464287309 1881856 25058 SH SOLE 0 0 0 25058 ISHARES TR CORE S&P US GWT 464287671 212780 2044 SH SOLE 0 0 0 2044 ISHARES TR GLOBAL TECH ETF 464287291 3058101 44853 SH SOLE 0 0 0 44853 ISHARES TR U.S. ENERGY ETF 464287796 446150 10112 SH SOLE 0 0 0 10112 ISHARES TR CORE US AGGBD ET 464287226 866039 8726 SH SOLE 0 0 0 8726 ISHARES TR RUS MID CAP ETF 464287499 339221 4364 SH SOLE 0 0 0 4364 ISHARES TR CORE S&P TTL STK 464287150 2209711 20999 SH SOLE 0 0 0 20999 ISHARES TR U.S. MED DVC ETF 464288810 497671 9221 SH SOLE 0 0 0 9221 ISHARES TR ISHS 1-5YR INVS 464288646 6107786 119118 SH SOLE 0 0 0 119118 ISHARES TR MBS ETF 464288588 4629890 49212 SH SOLE 0 0 0 49212 ISHARES TR MSCI USA MMENTM 46432F396 589966 3760 SH SOLE 0 0 0 3760 ISHARES TR MSCI USA QLT FCT 46432F339 1034668 7032 SH SOLE 0 0 0 7032 ISHARES TR CORE HIGH DV ETF 46429B663 3362458 32969 SH SOLE 0 0 0 32969 ISHARES TR MSCI USA MIN VOL 46429B697 2387727 30600 SH SOLE 0 0 0 30600 ISHARES TR US TREAS BD ETF 46429B267 9396817 407848 SH SOLE 0 0 0 407848 ISHARES TR SHRT NAT MUN ETF 464288158 1497057 14200 SH SOLE 0 0 0 14200 ISHARES TR NATIONAL MUN ETF 464288414 2411008 22240 SH SOLE 0 0 0 22240 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14930571 271564 SH SOLE 0 0 0 271564 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5665407 124214 SH SOLE 0 0 0 124214 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11167588 223665 SH SOLE 0 0 0 223665 JOHNSON & JOHNSON COM 478160104 1099908 7017 SH SOLE 0 0 0 7017 JPMORGAN CHASE & CO COM 46625H100 390835 2298 SH SOLE 0 0 0 2298 LOOP MEDIA INC COM NEW 54352F206 48383 48383 SH SOLE 0 0 0 48383 MCDONALDS CORP COM 580135101 589370 1988 SH SOLE 0 0 0 1988 MERCK & CO INC COM 58933Y105 1925613 17663 SH SOLE 0 0 0 17663 META PLATFORMS INC CL A 30303M102 846672 2392 SH SOLE 0 0 0 2392 MICROSOFT CORP COM 594918104 945800 2515 SH SOLE 0 0 0 2515 PALANTIR TECHNOLOGIES INC CL A 69608A108 196991 11473 SH SOLE 0 0 0 11473 PEPSICO INC COM 713448108 204521 1204 SH SOLE 0 0 0 1204 PHILIP MORRIS INTL INC COM 718172109 346747 3686 SH SOLE 0 0 0 3686 PROCTER AND GAMBLE CO COM 742718109 272094 1857 SH SOLE 0 0 0 1857 PROGRESSIVE CORP COM 743315103 296543 1862 SH SOLE 0 0 0 1862 ROPER TECHNOLOGIES INC COM 776696106 219372 402 SH SOLE 0 0 0 402 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 717648 10237 SH SOLE 0 0 0 10237 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 301846 4191 SH SOLE 0 0 0 4191 SPDR GOLD TR GOLD SHS 78463V107 218698 1144 SH SOLE 0 0 0 1144 SPDR S&P 500 ETF TR TR UNIT 78462F103 526643 1108 SH SOLE 0 0 0 1108 SPDR SER TR PORTFOLI S&P1500 78464A805 848519 14517 SH SOLE 0 0 0 14517 SPDR SER TR S&P 400 MDCP GRW 78464A821 4079982 53918 SH SOLE 0 0 0 53918 SPDR SER TR S&P DIVID ETF 78464A763 297540 2381 SH SOLE 0 0 0 2381 TERRAN ORBITAL CORPORATION COM 88105P103 254404 223161 SH SOLE 0 0 0 223161 TESLA INC COM 88160R101 2208490 8888 SH SOLE 0 0 0 8888 UNITEDHEALTH GROUP INC COM 91324P102 403868 767 SH SOLE 0 0 0 767 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3890810 50940 SH SOLE 0 0 0 50940 VANGUARD INDEX FDS LARGE CAP ETF 922908637 471204 2160 SH SOLE 0 0 0 2160 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 603818 2750 SH SOLE 0 0 0 2750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 977533 2238 SH SOLE 0 0 0 2238 VANGUARD INDEX FDS VALUE ETF 922908744 1383198 9252 SH SOLE 0 0 0 9252 VANGUARD INDEX FDS MID CAP ETF 922908629 3973322 17079 SH SOLE 0 0 0 17079 VANGUARD INDEX FDS SMALL CP ETF 922908751 4087073 19158 SH SOLE 0 0 0 19158 VANGUARD INDEX FDS GROWTH ETF 922908736 325931 1048 SH SOLE 0 0 0 1048 VANGUARD INDEX FDS TOTAL STK MKT 922908769 963220 4060 SH SOLE 0 0 0 4060 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11080476 142021 SH SOLE 0 0 0 142021 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16397371 226046 SH SOLE 0 0 0 226046 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 201097 1180 SH SOLE 0 0 0 1180 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11289413 101132 SH SOLE 0 0 0 101132 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32339528 124618 SH SOLE 0 0 0 124618 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 26845824 245459 SH SOLE 0 0 0 245459 VERIZON COMMUNICATIONS INC COM 92343V104 388088 10294 SH SOLE 0 0 0 10294 WALMART INC COM 931142103 343102 2176 SH SOLE 0 0 0 2176 WEYERHAEUSER CO MTN BE COM NEW 962166104 336017 9664 SH SOLE 0 0 0 9664 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3480642 69280 SH SOLE 0 0 0 69280 WRAP TECHNOLOGIES INC COM 98212N107 46175 14895 SH SOLE 0 0 0 14895