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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
IVVIshares Tr
Recent Activity
Increased 4.43%
10.61%
$44.31M
75,961 shares@ $583.34 avg price
MGVVanguard World Fd
Recent Activity
Increased 2.48%
6.95%
$29.013M
234,716 shares@ $123.61 avg price
VONVVanguard Scottsdale Fds
Recent Activity
Increased 4.17%
6.17%
$25.779M
319,604 shares@ $80.66 avg price
CGCPCapital Grp Fixed Incm Etf T
Recent Activity
Increased 8.47%
6.01%
$25.079M
1.14M shares@ $22.0 avg price
VONGVanguard Scottsdale Fds
Recent Activity
Increased 2.89%
4.71%
$19.658M
191,806 shares@ $102.5 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 4.66%
4.16%
$17.365M
100,230 shares@ $173.26 avg price
ITOTIshares Tr
Recent Activity
Increased 8.59%
3.81%
$15.884M
124,598 shares@ $127.48 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.13%
3.23%
$13.495M
26,608 shares@ $507.19 avg price
IGSBIshares Tr
Recent Activity
Increased 22.63%
2.7%
$11.268M
218,623 shares@ $51.55 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 0.1%
2.39%
$9.985M
175,000 shares@ $57.06 avg price