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Ashleigh C. Swayze

@Bernardo Wealth Planning Llc

Latest period2024 - Q4ReportedManaged Assets$417.957MTotal holdings109
Assets growth rate1.34%Assets growth rate (2-Q avg)6.15%Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Bernardo Wealth Planning Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of Bernardo Wealth Planning Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 417.957M in assets, with a quarterly growth rate of 1.34% and a 2-quarter average growth rate of 6.15%. The portfolio is managed by Ashleigh C. Swayze, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MGKVanguard World Fd
Recent Activity
Decreased -2%
9.69%
$40.491M
119,000 shares@ $340.27 avg price
GOVTIshares Tr
Recent Activity
Decreased -11.47%
2.91%
$12.14M
545,123 shares@ $22.28 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -17.12%
2.89%
$12.064M
95,659 shares@ $126.11 avg price
AAPLApple Inc
Recent Activity
Decreased -0.18%
2.31%
$9.652M
40,751 shares@ $236.86 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.48%
1.75%
$7.275M
129,950 shares@ $55.99 avg price
VOVanguard Index Fds
Recent Activity
Decreased -31.74%
1.49%
$6.2M
23,590 shares@ $262.82 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.37%
1.24%
$5.173M
59,875 shares@ $86.4 avg price
HMOPHartford Fds Exchange Traded
Recent Activity
Decreased -10.11%
1.21%
$5.047M
131,325 shares@ $38.43 avg price
VBVanguard Index Fds
Recent Activity
Decreased -23.49%
1.12%
$4.656M
19,555 shares@ $238.12 avg price
MMITNew York Life Invts Active E
Recent Activity
Decreased -13.03%
0.98%
$4.062M
169,895 shares@ $23.92 avg price