Chief Compliance Officer

0001765595-24-000003.txt : 20240507 0001765595-24-000003.hdr.sgml : 20240507 20240507090043 ACCESSION NUMBER: 0001765595-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24919841 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 03-31-2024 03-31-2024 Bernardo Wealth Planning LLC

272 RUTH RD. HARLEYSVILLE PA 19438

13F HOLDINGS REPORT 028-19278 N Matthew Rittenhouse Chief Compliance Officer 267-500-1087 Matthew Rittenhouse Harleysville PA 05-07-2024 0 106 359553137 false INFORMATION TABLE 2 edgarupload.2024q1.xml ABBOTT LABS COM 002824100 250906 2208 SH SOLE 0 0 0 2208 ABBVIE INC COM 00287Y109 296552 1629 SH SOLE 0 0 0 1629 ALPHABET INC CAP STK CL C 02079K107 1368208 8986 SH SOLE 0 0 0 8986 ALPHABET INC CAP STK CL A 02079K305 307143 2035 SH SOLE 0 0 0 2035 ALTIMMUNE INC COM NEW 02155H200 121274 11913 SH SOLE 0 0 0 11913 AMAZON COM INC COM 023135106 2992685 16591 SH SOLE 0 0 0 16591 APPLE INC COM 037833100 6593257 38449 SH SOLE 0 0 0 38449 AUTOMATIC DATA PROCESSING IN COM 053015103 321827 1289 SH SOLE 0 0 0 1289 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 520183 1237 SH SOLE 0 0 0 1237 BITFARMS LTD COM 09173B107 28546 12801 SH SOLE 0 0 0 12801 BLACKSTONE INC COM 09260D107 462914 3524 SH SOLE 0 0 0 3524 BOSTON SCIENTIFIC CORP COM 101137107 346902 5065 SH SOLE 0 0 0 5065 BROADCOM INC COM 11135F101 333537 252 SH SOLE 0 0 0 252 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 17746767 790150 SH SOLE 0 0 0 790150 CHEVRON CORP NEW COM 166764100 617291 3913 SH SOLE 0 0 0 3913 CSX CORP COM 126408103 215727 5819 SH SOLE 0 0 0 5819 DISNEY WALT CO COM 254687106 243327 1989 SH SOLE 0 0 0 1989 ESSENTIAL UTILS INC COM 29670G102 761767 20560 SH SOLE 0 0 0 20560 EXXON MOBIL CORP COM 30231G102 643196 5533 SH SOLE 0 0 0 5533 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3569644 69502 SH SOLE 0 0 0 69502 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5655830 66034 SH SOLE 0 0 0 66034 FIRST TR VALUE LINE DIVID IN SHS 33734H106 672436 15923 SH SOLE 0 0 0 15923 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 5839700 150353 SH SOLE 0 0 0 150353 HOME DEPOT INC COM 437076102 207528 541 SH SOLE 0 0 0 541 ICON PLC SHS G4705A100 270440 805 SH SOLE 0 0 0 805 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4532651 185841 SH SOLE 0 0 0 185841 INTERNATIONAL BUSINESS MACHS COM 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528726 5398 SH SOLE 0 0 0 5398 ISHARES TR ISHS 1-5YR INVS 464288646 6867960 133931 SH SOLE 0 0 0 133931 ISHARES TR U.S. MED DVC ETF 464288810 419053 7152 SH SOLE 0 0 0 7152 ISHARES TR MBS ETF 464288588 5092885 55106 SH SOLE 0 0 0 55106 ISHARES TR NATIONAL MUN ETF 464288414 2269666 21094 SH SOLE 0 0 0 21094 ISHARES TR CORE S&P TTL STK 464287150 2110236 18302 SH SOLE 0 0 0 18302 ISHARES TR MSCI USA MMENTM 46432F396 684857 3655 SH SOLE 0 0 0 3655 ISHARES TR MSCI USA QLT FCT 46432F339 1149979 6997 SH SOLE 0 0 0 6997 ISHARES TR SHRT NAT MUN ETF 464288158 1895657 18100 SH SOLE 0 0 0 18100 ISHARES TR CORE HIGH DV ETF 46429B663 3274127 29708 SH SOLE 0 0 0 29708 ISHARES TR MSCI USA MIN VOL 46429B697 2476150 29626 SH SOLE 0 0 0 29626 ISHARES TR US TREAS BD ETF 46429B267 10558748 463713 SH SOLE 0 0 0 463713 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 475180 9365 SH SOLE 0 0 0 9365 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15836968 273712 SH SOLE 0 0 0 273712 J P MORGAN 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CHARLES CORP COM 808513105 202609 2801 SH SOLE 0 0 0 2801 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 784379 10323 SH SOLE 0 0 0 10323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210224 2607 SH SOLE 0 0 0 2607 SPDR GOLD TR GOLD SHS 78463V107 235344 1144 SH SOLE 0 0 0 1144 SPDR S&P 500 ETF TR TR UNIT 78462F103 682423 1305 SH SOLE 0 0 0 1305 SPDR SER TR PORTFOLI S&P1500 78464A805 941168 14671 SH SOLE 0 0 0 14671 SPDR SER TR S&P DIVID ETF 78464A763 312468 2381 SH SOLE 0 0 0 2381 SPDR SER TR PORTFOLIO S&P500 78464A854 219089 3561 SH SOLE 0 0 0 3561 SPDR SER TR S&P 400 MDCP GRW 78464A821 4470660 51216 SH SOLE 0 0 0 51216 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 248427 1826 SH SOLE 0 0 0 1826 TERRAN ORBITAL CORPORATION COM 88105P103 292341 223161 SH SOLE 0 0 0 223161 TESLA INC COM 88160R101 1549237 8813 SH SOLE 0 0 0 8813 UNITEDHEALTH GROUP INC COM 91324P102 399962 808 SH SOLE 0 0 0 808 UNIVEST FINANCIAL CORPORATIO COM 915271100 260106 12493 SH SOLE 0 0 0 12493 VANGUARD BD 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