$998 Million is the total value of Bard Financial Services, Inc.'s 265 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $85,074,000 | – | 641,153 | +100.0% | 8.52% | – |
| MSFT | New | MICROSOFT CORP COM | $45,765,000 | – | 205,759 | +100.0% | 4.58% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS VANGUARD DIV APPRexchange traded fund | $35,881,000 | – | 254,167 | +100.0% | 3.59% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFexchange traded fund | $33,064,000 | – | 312,128 | +100.0% | 3.31% | – |
| IVV | New | ISHARES TR CORE S&P 500 ETFexchange traded fund | $28,672,000 | – | 76,380 | +100.0% | 2.87% | – |
| WMT | New | WALMART INC COM | $26,763,000 | – | 185,660 | +100.0% | 2.68% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIV EQU ETFexchange traded fund | $26,606,000 | – | 414,809 | +100.0% | 2.66% | – |
| HD | New | HOME DEPOT INC COM | $25,379,000 | – | 95,545 | +100.0% | 2.54% | – |
| PFF | New | ISHARES TR PFD & INCOME SECS ETFexchange traded fund | $20,631,000 | – | 535,735 | +100.0% | 2.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $20,141,000 | – | 86,865 | +100.0% | 2.02% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $19,192,000 | – | 121,947 | +100.0% | 1.92% | – |
| TY | New | TRI CONTL CORP COMmutual fund closed end | $15,717,000 | – | 533,336 | +100.0% | 1.57% | – |
| PFFD | New | GLOBAL X FDS U S PFD ETFexchange traded fund | $15,632,000 | – | 605,909 | +100.0% | 1.57% | – |
| MOAT | New | VANECK VECTORS ETF TR MSTAR WIDE MOATexchange traded fund | $13,778,000 | – | 222,233 | +100.0% | 1.38% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONT VAL RTSright | $13,715,000 | – | 19,875 | +100.0% | 1.37% | – |
| MCD | New | MCDONALDS CORP | $13,573,000 | – | 63,254 | +100.0% | 1.36% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUND INCmutual fund closed end | $12,455,000 | – | 2,264,673 | +100.0% | 1.25% | – |
| AMGN | New | AMGEN INC COM | $11,536,000 | – | 50,175 | +100.0% | 1.16% | – |
| DURA | New | VANECK VECTORS ETF TR MSTAR DUR DIVexchange traded fund | $11,438,000 | – | 399,103 | +100.0% | 1.15% | – |
| PEP | New | PEPSICO INC COM | $11,127,000 | – | 75,028 | +100.0% | 1.11% | – |
| DIS | New | DISNEY WALT CO DISNEY COM | $11,091,000 | – | 61,213 | +100.0% | 1.11% | – |
| PFE | New | PFIZER INC COM | $11,081,000 | – | 301,034 | +100.0% | 1.11% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE INDX FDexchange traded fund | $11,077,000 | – | 130,422 | +100.0% | 1.11% | – |
| PG | New | PROCTER & GAMBLE CO COM | $10,861,000 | – | 78,060 | +100.0% | 1.09% | – |
| VPU | New | VANGUARD WORLD FDS VANGUARD UTILS ETFexchange traded fund | $9,599,000 | – | 69,950 | +100.0% | 0.96% | – |
| INTC | New | INTEL CORP COM | $9,578,000 | – | 192,258 | +100.0% | 0.96% | – |
| CVS | New | CVS HEALTH CORP COM | $9,160,000 | – | 134,108 | +100.0% | 0.92% | – |
| KO | New | COCA COLA COMPANY | $9,118,000 | – | 166,257 | +100.0% | 0.91% | – |
| MLPA | New | GLOBAL X FDS MLP ETF NEWexchange traded fund | $8,503,000 | – | 310,100 | +100.0% | 0.85% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $8,381,000 | – | 23,610 | +100.0% | 0.84% | – |
| SBUX | New | STARBUCKS CORP COM | $8,358,000 | – | 78,126 | +100.0% | 0.84% | – |
| ABBV | New | ABBVIE INC COM | $8,264,000 | – | 77,125 | +100.0% | 0.83% | – |
| CSCO | New | CISCO SYSTEMS INC | $7,890,000 | – | 176,304 | +100.0% | 0.79% | – |
| ABT | New | ABBOTT LABS COM | $7,867,000 | – | 71,850 | +100.0% | 0.79% | – |
| MRK | New | MERCK & CO INC NEW COM | $7,850,000 | – | 95,968 | +100.0% | 0.79% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $7,540,000 | – | 59,340 | +100.0% | 0.76% | – |
| SYY | New | SYSCO CORP COM | $7,354,000 | – | 99,035 | +100.0% | 0.74% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF FDexchange traded fund | $7,210,000 | – | 74,965 | +100.0% | 0.72% | – |
| AMZN | New | AMAZON COM INC | $6,970,000 | – | 2,140 | +100.0% | 0.70% | – |
| WM | New | WASTE MGMT INC DEL COM | $6,762,000 | – | 57,340 | +100.0% | 0.68% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $6,606,000 | – | 217,955 | +100.0% | 0.66% | – |
| NOBL | New | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFexchange traded fund | $6,530,000 | – | 81,750 | +100.0% | 0.65% | – |
| AMAT | New | APPLIED MATERIALS INC | $6,347,000 | – | 73,550 | +100.0% | 0.64% | – |
| GIS | New | GENERAL MILLS INC COM | $5,987,000 | – | 101,817 | +100.0% | 0.60% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITmutual fund closed end | $5,959,000 | – | 394,925 | +100.0% | 0.60% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $5,856,000 | – | 70,737 | +100.0% | 0.59% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $5,717,000 | – | 33,950 | +100.0% | 0.57% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $5,217,000 | – | 15 | +100.0% | 0.52% | – |
| XOM | New | EXXON MOBIL CORP COM | $5,035,000 | – | 122,140 | +100.0% | 0.50% | – |
| FREL | New | FIDELITY COVINGTON TR MSCI RE INDEX ETFexchange traded fund | $5,009,000 | – | 197,376 | +100.0% | 0.50% | – |
| QCOM | New | QUALCOMM INC | $5,002,000 | – | 32,835 | +100.0% | 0.50% | – |
| GOOGL | New | ALPHABET INC CL A | $4,977,000 | – | 2,840 | +100.0% | 0.50% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $4,853,000 | – | 2,770 | +100.0% | 0.49% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH ETFexchange traded fund | $4,732,000 | – | 19,625 | +100.0% | 0.47% | – |
| IJH | New | ISHARES TR CORE S&P MID-CAP ETFexchange traded fund | $4,522,000 | – | 19,675 | +100.0% | 0.45% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $4,472,000 | – | 148,165 | +100.0% | 0.45% | – |
| MO | New | ALTRIA GROUP INC COM | $4,444,000 | – | 108,390 | +100.0% | 0.44% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $4,371,000 | – | 70,820 | +100.0% | 0.44% | – |
| LVHI | New | LEGG MASON ETF INVT TR INTL LOW VOL HI DIVDexchange traded fund | $4,371,000 | – | 186,700 | +100.0% | 0.44% | – |
| WPP | New | WPP PLC NEW ADR | $4,358,000 | – | 80,580 | +100.0% | 0.44% | – |
| HBI | New | HANESBRANDS INC COM | $4,338,000 | – | 297,510 | +100.0% | 0.43% | – |
| SPHD | New | INVESCO EXCH-TRD FD TR II S&P 500 H DIVD LOW VOLexchange traded fund | $4,229,000 | – | 112,525 | +100.0% | 0.42% | – |
| NVO | New | NOVO NORDISK AS ADR | $4,190,000 | – | 59,980 | +100.0% | 0.42% | – |
| T | New | AT&T INC COM | $4,183,000 | – | 145,445 | +100.0% | 0.42% | – |
| ORCL | New | ORACLE CORP COM | $4,145,000 | – | 64,080 | +100.0% | 0.42% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHNOLOGY ETFexchange traded fund | $4,124,000 | – | 27,225 | +100.0% | 0.41% | – |
| FPE | New | FIRST TR EXCH-TRD FD III FIRST TR PFD SECS & INCexchange traded fund | $3,989,000 | – | 197,575 | +100.0% | 0.40% | – |
| CVX | New | CHEVRON CORP NEW COM | $3,894,000 | – | 46,115 | +100.0% | 0.39% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $3,863,000 | – | 62,275 | +100.0% | 0.39% | – |
| ENB | New | ENBRIDGE INC COM ISIN#CA29250N1050 | $3,753,000 | – | 117,320 | +100.0% | 0.38% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNER INT CL A | $3,743,000 | – | 442,975 | +100.0% | 0.38% | – |
| VTR | New | VENTAS INC COM | $3,733,000 | – | 76,128 | +100.0% | 0.37% | – |
| HON | New | HONEYWELL INTL INC COM | $3,698,000 | – | 17,386 | +100.0% | 0.37% | – |
| USB | New | US BANCORP DEL COM | $3,691,000 | – | 79,212 | +100.0% | 0.37% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONS ADR | $3,635,000 | – | 1,854,550 | +100.0% | 0.36% | – |
| IVW | New | ISHARES TR S&P 500 GROWTH ETFexchange traded fund | $3,510,000 | – | 55,000 | +100.0% | 0.35% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALexchange traded fund | $3,517,000 | – | 119,300 | +100.0% | 0.35% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETF NEWexchange traded fund | $3,429,000 | – | 133,625 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $3,377,000 | – | 57,480 | +100.0% | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS CORP COM | $3,372,000 | – | 26,785 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INC COM | $3,264,000 | – | 4,625 | +100.0% | 0.33% | – |
| VBR | New | VANGUARD INDEX FDS VANGUARD SM-CAP VALexchange traded fund | $3,260,000 | – | 22,921 | +100.0% | 0.33% | – |
| PFXF | New | VANECK VECTORS ETF TR PFD SECS EX FINLexchange traded fund | $3,151,000 | – | 153,160 | +100.0% | 0.32% | – |
| PGX | New | INVESCO EXCHANGE-TRADED FD TR II PFD ETFexchange traded fund | $3,042,000 | – | 199,375 | +100.0% | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO COM | $3,002,000 | – | 277,995 | +100.0% | 0.30% | – |
| FB | New | FACEBOOK INC CL A | $3,007,000 | – | 11,010 | +100.0% | 0.30% | – |
| MMP | New | MAGELLAN MIDSTREAM PTNR LP COM UNIT REPSTG | $2,983,000 | – | 70,290 | +100.0% | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CAREexchange traded fund | $2,939,000 | – | 25,910 | +100.0% | 0.29% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $2,884,000 | – | 7,655 | +100.0% | 0.29% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLD ETFexchange traded fund | $2,700,000 | – | 29,500 | +100.0% | 0.27% | – |
| WELL | New | WELLTOWER INC COM | $2,692,000 | – | 41,660 | +100.0% | 0.27% | – |
| V | New | VISA INC COM CL A | $2,556,000 | – | 11,685 | +100.0% | 0.26% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $2,437,000 | – | 124,400 | +100.0% | 0.24% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INTL DIVID APPRexchange traded fund | $2,421,000 | – | 29,750 | +100.0% | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $2,327,000 | – | 21,339 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORP COM | $2,240,000 | – | 4,290 | +100.0% | 0.22% | – |
| CGW | New | INVESCO EXCH-TRD FD TR II S&P GL WATER INDXexchange traded fund | $2,205,000 | – | 47,125 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $2,181,000 | – | 37,295 | +100.0% | 0.22% | – |
| INFY | New | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY | $2,141,000 | – | 126,340 | +100.0% | 0.21% | – |
| IYY | New | ISHARES TR DOW JONES US ETF FDexchange traded fund | $2,122,000 | – | 22,500 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INC COM | $2,095,000 | – | 13,055 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $2,013,000 | – | 34,545 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $1,974,000 | – | 27,610 | +100.0% | 0.20% | – |
| MOTI | New | VANECK VECTORS ETF TR MSTAR INTL MOATexchange traded fund | $1,923,000 | – | 57,150 | +100.0% | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,883,000 | – | 12,655 | +100.0% | 0.19% | – |
| TFC | New | TRUIST FINL CORP COM | $1,857,000 | – | 38,735 | +100.0% | 0.19% | – |
| CLX | New | CLOROX CO COM | $1,784,000 | – | 8,835 | +100.0% | 0.18% | – |
| DGRO | New | ISHARES TR CORE DIVID GROWTH ETFexchange traded fund | $1,759,000 | – | 39,250 | +100.0% | 0.18% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD TR II SOLAR ETFexchange traded fund | $1,721,000 | – | 16,750 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC COM | $1,690,000 | – | 21,910 | +100.0% | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP | $1,594,000 | – | 3,375 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORP COM | $1,559,000 | – | 26,025 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INC CL A COM | $1,560,000 | – | 4,370 | +100.0% | 0.16% | – |
| PHO | New | INVESCO EXCH-TRD FD TR WATER RES ETFexchange traded fund | $1,556,000 | – | 33,500 | +100.0% | 0.16% | – |
| D | New | DOMINION ENERGY INC COM | $1,538,000 | – | 20,450 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO COM | $1,503,000 | – | 24,460 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TR GOLD SHSexchange traded fund | $1,427,000 | – | 8,000 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC COM | $1,403,000 | – | 1,945 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $1,351,000 | – | 2,900 | +100.0% | 0.14% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $1,328,000 | – | 22,000 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC COM | $1,321,000 | – | 20,375 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $1,275,000 | – | 5,445 | +100.0% | 0.13% | – |
| TD | New | TORONTO DOMINION BK | $1,239,000 | – | 21,965 | +100.0% | 0.12% | – |
| HUBB | New | HUBBELL INC COM | $1,215,000 | – | 7,750 | +100.0% | 0.12% | – |
| ITA | New | ISHARES TR US AEROSPACE & DEFENSE ETFexchange traded fund | $1,198,000 | – | 12,650 | +100.0% | 0.12% | – |
| IAU | New | ISHARES GOLD TR ISHARESexchange traded fund | $1,188,000 | – | 65,500 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP COM | $1,181,000 | – | 19,000 | +100.0% | 0.12% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INTL HIGH DIVD YLDexchange traded fund | $1,168,000 | – | 19,225 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $1,150,000 | – | 9,975 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $1,084,000 | – | 3,050 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE.COM INC COM STOCK | $1,048,000 | – | 4,710 | +100.0% | 0.10% | – |
| SPLV | New | INVESCO EXCH-TRD FD TR II S&P 500 LOW VOL ETFexchange traded fund | $1,032,000 | – | 18,355 | +100.0% | 0.10% | – |
| REGL | New | PROSHARES TR S&P MIDCAP 400 DIVID ARISexchange traded fund | $1,011,000 | – | 16,083 | +100.0% | 0.10% | – |
| AGR | New | AVANGRID INC COM | $1,013,000 | – | 22,290 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECH SOL CORP CL A | $957,000 | – | 11,680 | +100.0% | 0.10% | – |
| PSK | New | SPDR SER TR WELLS FARGO PFD STOCK ETFexchange traded fund | $960,000 | – | 21,625 | +100.0% | 0.10% | – |
| ES | New | EVERSOURCE ENERGY COM | $962,000 | – | 11,116 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP COM | $952,000 | – | 8,660 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $926,000 | – | 2,640 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COS INC COM | $931,000 | – | 6,630 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $899,000 | – | 10,510 | +100.0% | 0.09% | – |
| VMC | New | VULCAN MATLS CO COM | $892,000 | – | 6,015 | +100.0% | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $880,000 | – | 3,100 | +100.0% | 0.09% | – |
| PBCT | New | PEOPLES UTD FINL INC COM | $851,000 | – | 65,800 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP COM | $833,000 | – | 4,000 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADR | $827,000 | – | 3,555 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU COM INC SPONS ADR REPSTG ORD | $822,000 | – | 3,800 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCE BERGEN CORP COM | $812,000 | – | 8,310 | +100.0% | 0.08% | – |
| SNY | New | SANOFI SPONS ADR | $792,000 | – | 16,300 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFexchange traded fund | $766,000 | – | 10,500 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $771,000 | – | 4,080 | +100.0% | 0.08% | – |
| RSP | New | INVESCO EXCH-TRD FD TR S&P 500 EQUAL WEIGHTexchange traded fund | $765,000 | – | 6,000 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC COM | $758,000 | – | 11,375 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP COM | $763,000 | – | 33,500 | +100.0% | 0.08% | – |
| AMX | New | AMERICA MOVIL SAB DE C V SPONSORED ADR | $756,000 | – | 51,990 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO COM | $712,000 | – | 4,215 | +100.0% | 0.07% | – |
| VDE | New | VANGUARD WORLD FDS VANGUARD ENERGY ETFexchange traded fund | $700,000 | – | 13,500 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC COM STK | $690,000 | – | 2,150 | +100.0% | 0.07% | – |
| RHHBY | New | ROCHE HLDGS LTD SPONSORED ADR | $680,000 | – | 15,505 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC COM | $674,000 | – | 35,955 | +100.0% | 0.07% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR UNITmutual fund closed end | $675,000 | – | 72,250 | +100.0% | 0.07% | – |
| MMM | New | 3M CO COM | $667,000 | – | 3,813 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INC CL A | $659,000 | – | 3,980 | +100.0% | 0.07% | – |
| IGM | New | ISHARES TR EXPANDED TECH SECTOR ETFexchange traded fund | $656,000 | – | 1,875 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $631,000 | – | 6,680 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $606,000 | – | 2,225 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $600,000 | – | 4,450 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $600,000 | – | 4,025 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $596,000 | – | 7,155 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDS VANGUARD MID-CAP ETFexchange traded fund | $587,000 | – | 2,840 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR NEW | $544,000 | – | 3,425 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $535,000 | – | 1,755 | +100.0% | 0.05% | – |
| BA | New | BOEING CO COM | $527,000 | – | 2,460 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILSexchange traded fund | $519,000 | – | 8,285 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $507,000 | – | 5,535 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFexchange traded fund | $513,000 | – | 14,250 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC COM | $506,000 | – | 2,275 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC SHS | $503,000 | – | 4,290 | +100.0% | 0.05% | – |
| HASI | New | HANNON ARMSTRONG SUST INFRA CAP INC | $488,000 | – | 7,700 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP CL A | $451,000 | – | 8,615 | +100.0% | 0.04% | – |
| EFAD | New | PROSHARES TR PROSHARES MSCI EAFE DIVID GRexchange traded fund | $451,000 | – | 10,355 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC COM | $449,000 | – | 830 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO COM | $440,000 | – | 5,470 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COM | $421,000 | – | 2,645 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP COM | $408,000 | – | 10,810 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC COM | $398,000 | – | 1,075 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INC CL A | $397,000 | – | 1,825 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $381,000 | – | 5,275 | +100.0% | 0.04% | – |
| INDB | New | INDEPENDENT BK CORP MASS COM | $379,000 | – | 5,190 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONS ADR | $377,000 | – | 10,245 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP COM | $369,000 | – | 1,660 | +100.0% | 0.04% | – |
| IDU | New | ISHARES TR U S UTILS ETFexchange traded fund | $365,000 | – | 4,700 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $374,000 | – | 4,060 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $368,000 | – | 1,500 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TR MSCI USA ESG SELECT ETFexchange traded fund | $370,000 | – | 4,500 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $358,000 | – | 2,565 | +100.0% | 0.04% | – |
| New | ROCHE HOLDING AG BASEL AKT | $354,000 | – | 1,000 | +100.0% | 0.04% | – | |
| IYM | New | ISHARES TR U S BASIC MATERIALS ETFexchange traded fund | $340,000 | – | 3,000 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded fund | $325,000 | – | 2,500 | +100.0% | 0.03% | – |
| DOW | New | DOW INC COM | $328,000 | – | 5,910 | +100.0% | 0.03% | – |
| MCR | New | MFS CHARTER INCOME TRUST NEWmutual fund closed end | $333,000 | – | 38,000 | +100.0% | 0.03% | – |
| MORT | New | VANECK VECTORS ETF TR MTG REIT INCexchange traded fund | $318,000 | – | 19,000 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $315,000 | – | 4,425 | +100.0% | 0.03% | – |
| NIO | New | NIO INC SHS A SPON ADR | $323,000 | – | 6,625 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $323,000 | – | 1,225 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TR US REAL ESTATE ETFexchange traded fund | $321,000 | – | 3,750 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $322,000 | – | 4,765 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $297,000 | – | 1,325 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC COM | $288,000 | – | 3,590 | +100.0% | 0.03% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR REPSTG REG SHS | $290,000 | – | 2,461 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $276,000 | – | 1,735 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TR DOW JONES U S ETF ISH US TECHexchange traded fund | $284,000 | – | 3,340 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INC CL A | $266,000 | – | 235 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC COM CL A | $274,000 | – | 825 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITexchange traded fund | $269,000 | – | 720 | +100.0% | 0.03% | – |
| AOM | New | ISHARES TR CORE MODERATE ALLOCATION ETFexchange traded fund | $268,000 | – | 6,200 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TR CONSUMER STAPLESexchange traded fund | $269,000 | – | 3,995 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $259,000 | – | 2,525 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC COM | $260,000 | – | 2,625 | +100.0% | 0.03% | – |
| ULBI | New | ULTRALIFE CORP COM | $259,000 | – | 40,000 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD WORLD FDS VANGUARD INDLS ETFexchange traded fund | $255,000 | – | 1,500 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $250,000 | – | 1,600 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC COM | $246,000 | – | 600 | +100.0% | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $235,000 | – | 5,545 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INC CL B | $242,000 | – | 6,495 | +100.0% | 0.02% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FD II GL WIND EN ETFexchange traded fund | $235,000 | – | 10,075 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP WATERBURY CONN COM | $240,000 | – | 5,700 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC COM | $242,000 | – | 5,000 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $233,000 | – | 10,770 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP COM | $225,000 | – | 7,970 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INC CL A | $229,000 | – | 900 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CL B | $233,000 | – | 1,645 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC COM | $232,000 | – | 1,000 | +100.0% | 0.02% | – |
| REET | New | ISHARES TR GLOBAL REIT ETFexchange traded fund | $227,000 | – | 9,500 | +100.0% | 0.02% | – |
| TTE | New | TOTAL SE SPONS ADR | $229,000 | – | 5,460 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MTR CO SPON ADR | $232,000 | – | 1,500 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC COM | $231,000 | – | 625 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC COM NEW | $232,000 | – | 3,770 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC COM | $230,000 | – | 460 | +100.0% | 0.02% | – |
| GOF | New | GUGGENHEIM STRAT OPP FD COM SHS OF BEN INTmutual fund closed end | $219,000 | – | 11,280 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP COM | $224,000 | – | 3,375 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC COM | $219,000 | – | 500 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC COM | $217,000 | – | 2,250 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HLDGS LLC CL A | $207,000 | – | 11,075 | +100.0% | 0.02% | – |
| New | ANHEUSER BUSCH INBEV SA NV SHS | $209,000 | – | 3,000 | +100.0% | 0.02% | – | |
| K | New | KELLOGG CO COM | $210,000 | – | 3,375 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYexchange traded fund | $213,000 | – | 5,625 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COM | $204,000 | – | 2,250 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INC OPP FDmutual fund closed end | $196,000 | – | 11,005 | +100.0% | 0.02% | – |
| CLPHY | New | CLP HOLDINGS LTD SPONSORED ADR | $151,000 | – | 16,480 | +100.0% | 0.02% | – |
| SRET | New | GLOBAL X FDS SUPERDIVIDEND REIT ETFexchange traded fund | $143,000 | – | 16,100 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC COMmutual fund closed end | $113,000 | – | 11,000 | +100.0% | 0.01% | – |
| New | CIM REAL ESTATE FINANCE TRUST INC | $109,000 | – | 14,876 | +100.0% | 0.01% | – | |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $98,000 | – | 13,750 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $97,000 | – | 15,180 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM MSTR INTER INCM TR SHS OF BEN INTmutual fund closed end | $91,000 | – | 21,540 | +100.0% | 0.01% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC COM | $73,000 | – | 50,000 | +100.0% | 0.01% | – |
| BASA | New | BASANITE INC COM | $46,000 | – | 148,000 | +100.0% | 0.01% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC COM NEW | $53,000 | – | 25,000 | +100.0% | 0.01% | – |
| FNMA | New | FEDERAL NATL MTG ASSN COM | $28,000 | – | 11,700 | +100.0% | 0.00% | – |
| FMCC | New | FEDERAL HOME LN MTG CORP COM SKT | $26,000 | – | 11,045 | +100.0% | 0.00% | – |
| CBWTF | New | AUXLY CANNIABIS GROUP INC COM | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| CYRR | New | CANARY RES INC COM | $0 | – | 15,000 | +100.0% | 0.00% | – |
| ENCO | New | ENCORIUM GROUP INC COM NEW | $0 | – | 25,000 | +100.0% | 0.00% | – |
| CHUC | New | CHARLIES HLDGS INC COM | $1,000 | – | 200,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 12.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 7.5% |
| WALMART INC COM | 12 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 12 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 2.2% |
| TRI CONTL CORP COM | 12 | Q3 2023 | 1.9% |
| MCDONALDS CORP COM | 12 | Q3 2023 | 1.9% |
| PFIZER INC COM | 12 | Q3 2023 | 1.4% |
| AMGEN INC COM | 12 | Q3 2023 | 1.7% |
View Bard Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-15 |
View Bard Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.