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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
IXNIshares Tr
Recent Activity
Decreased -2.2%
0.7%
$2.89M
34,458 shares@ $83.88 avg price
HDVIshares Tr
Recent Activity
Decreased -20.52%
0.55%
$2.262M
20,402 shares@ $110.87 avg price
IVWIshares Tr
Recent Activity
Decreased -19.31%
0.5%
$2.058M
20,365 shares@ $101.08 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -2.04%
0.46%
$1.887M
11,249 shares@ $167.74 avg price
USMVIshares Tr
Recent Activity
Decreased -1.16%
0.45%
$1.855M
21,154 shares@ $87.69 avg price
MUBIshares Tr
Recent Activity
Decreased -12.66%
0.43%
$1.791M
16,954 shares@ $105.65 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -1.58%
0.41%
$1.674M
16,865 shares@ $99.25 avg price
FMBFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -13.81%
0.39%
$1.596M
31,455 shares@ $50.75 avg price
TSLATesla Inc
Recent Activity
Decreased -9.86%
0.35%
$1.425M
3,609 shares@ $394.75 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -1.14%
0.32%
$1.327M
26,693 shares@ $49.72 avg price