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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VUGVanguard Index Fds
| 0.11% | $424,206 1,041 shares@ $407.5 avg price | Decreased -1.13% |
IYEIshares Tr
| 0.09% | $365,767 7,781 shares@ $47.01 avg price | Decreased -2.49% |
UVSPUnivest Financial Corporatio
| 0.08% | $329,986 11,930 shares@ $27.67 avg price | Decreased -7.71% |
ADPAutomatic Data Processing In
| 0.08% | $329,004 1,147 shares@ $286.84 avg price | Decreased -11.01% |
IHIIshares Tr
| 0.07% | $261,425 4,368 shares@ $59.86 avg price | Decreased -2.8% |
ABTAbbott Labs
| 0.06% | $238,043 2,120 shares@ $112.29 avg price | Decreased -0.65% |
DISDisney Walt Co
| 0.06% | $221,192 2,036 shares@ $108.65 avg price | Decreased -27.38% |
SCHWSchwab Charles Corp
| 0.05% | $200,263 2,752 shares@ $72.77 avg price | Decreased -1.64% |