test

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
NVDANvidia Corporation
Recent Activity
Decreased -9.64%
0.29%
$1.175M
8,646 shares@ $135.91 avg price
QUALIshares Tr
Recent Activity
Decreased -0.69%
0.27%
$1.103M
6,252 shares@ $176.36 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.12%
0.22%
$918,677
1,583 shares@ $580.34 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -5.6%
0.22%
$900,412
6,338 shares@ $142.07 avg price
PZAInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -2.45%
0.21%
$843,217
36,128 shares@ $23.34 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.23%
0.15%
$586,003
3,827 shares@ $153.13 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -10%
0.13%
$520,782
2,322 shares@ $224.29 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -15.04%
0.13%
$511,224
11,998 shares@ $42.61 avg price
SUBIshares Tr
Recent Activity
Decreased -11.69%
0.12%
$477,182
4,529 shares@ $105.37 avg price
OLEDUniversal Display Corp
Recent Activity
Decreased -3.33%
0.11%
$429,847
2,903 shares@ $148.07 avg price