$1.12 Billion is the total value of Bard Financial Services, Inc.'s 279 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $84,681,000 | +12.0% | 618,292 | -0.1% | 7.53% | +2.7% |
| MSFT | Buy | MICROSOFT CORP COM | $54,477,000 | +15.3% | 201,058 | +0.3% | 4.85% | +5.8% |
| VIG | Buy | VANGUARD SPEC FUNDS VANGUARD DIV APPR ETFetf | $41,186,000 | +9.1% | 266,073 | +3.7% | 3.66% | +0.1% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $35,943,000 | +3.6% | 293,939 | +0.0% | 3.20% | -5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $33,838,000 | +6.6% | 447,477 | +2.8% | 3.01% | -2.2% |
| HD | HOME DEPOT INC COM | $28,754,000 | +4.5% | 90,170 | 0.0% | 2.56% | -4.2% | |
| WMT | Buy | WALMART INC COM | $26,078,000 | +6.7% | 184,925 | +2.8% | 2.32% | -2.1% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFetf | $24,273,000 | +8.2% | 56,460 | +0.1% | 2.16% | -0.7% |
| PFF | Buy | ISHARES TR PFD & INCOME SECS ETFetf | $23,941,000 | +12.1% | 608,635 | +9.4% | 2.13% | +2.8% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETFetf | $22,739,000 | +19.5% | 307,030 | +11.8% | 2.02% | +9.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $21,918,000 | +8.8% | 78,865 | 0.0% | 1.95% | -0.2% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $19,715,000 | +0.6% | 119,674 | +0.4% | 1.75% | -7.7% |
| TY | Buy | TRI CONTL CORP COMmutual fund | $18,060,000 | +5.4% | 529,772 | +0.2% | 1.61% | -3.4% |
| MLPA | Buy | GLOBAL X FDS MLP ETF NEWetf | $18,058,000 | +37.6% | 467,223 | +17.7% | 1.61% | +26.2% |
| PFFD | Buy | GLOBAL X FDS U S PFD ETFetf | $17,297,000 | +8.4% | 660,947 | +5.7% | 1.54% | -0.5% |
| DURA | Buy | VANECK VECTORS ETF TR MSTAR DURABLE DIVIDED ETFetf | $17,096,000 | +22.2% | 552,527 | +19.4% | 1.52% | +12.2% |
| MCD | Buy | MCDONALDS CORP | $13,961,000 | +3.1% | 60,439 | +0.0% | 1.24% | -5.5% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf | $12,740,000 | +7.8% | 125,159 | -2.7% | 1.13% | -1.1% |
| AMGN | Buy | AMGEN INC COM | $12,272,000 | -1.8% | 50,345 | +0.2% | 1.09% | -9.9% |
| CVS | Buy | CVS HEALTH CORP COM | $11,800,000 | +12.9% | 141,418 | +1.8% | 1.05% | +3.6% |
| PFE | Buy | PFIZER INC COM | $11,489,000 | +9.6% | 293,394 | +1.4% | 1.02% | +0.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND INCmutual fund | $10,748,000 | +6.2% | 1,919,268 | +0.7% | 0.96% | -2.6% |
| PEP | Buy | PEPSICO INC COM | $10,737,000 | +4.8% | 72,465 | +0.1% | 0.96% | -3.8% |
| INTC | Buy | INTEL CORP COM | $10,463,000 | -12.0% | 186,369 | +0.3% | 0.93% | -19.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $10,395,000 | +6.1% | 73,000 | -0.4% | 0.92% | -2.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $10,178,000 | -0.4% | 75,433 | +0.0% | 0.90% | -8.7% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $9,958,000 | -4.4% | 56,653 | +0.4% | 0.89% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $9,870,000 | +6.1% | 26,087 | +3.6% | 0.88% | -2.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,550,000 | +5.1% | 180,190 | +2.5% | 0.85% | -3.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $9,484,000 | +8.8% | 230,030 | +2.1% | 0.84% | -0.2% |
| KO | Buy | COCA COLA COMPANY | $9,420,000 | +8.2% | 174,085 | +5.4% | 0.84% | -0.8% |
| JPM | JP MORGAN CHASE & CO COM | $9,191,000 | +3.3% | 59,090 | 0.0% | 0.82% | -5.2% | |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETFetf | $8,912,000 | -1.2% | 64,225 | 0.0% | 0.79% | -9.4% | |
| SBUX | Buy | STARBUCKS CORP COM | $8,732,000 | +2.7% | 78,093 | +0.3% | 0.78% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $8,384,000 | +23.9% | 84,187 | +10.4% | 0.75% | +13.7% |
| ABBV | Buy | ABBVIE INC COM | $8,385,000 | +4.9% | 74,445 | +0.8% | 0.75% | -3.7% |
| LVHI | Buy | LEGG MASON ETF INVT TR LEGG MASON INTL LOW VOL HI DIVetf | $8,382,000 | +37.5% | 325,350 | +35.4% | 0.75% | +26.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $8,014,000 | +4.3% | 103,050 | +3.4% | 0.71% | -4.3% |
| ABT | ABBOTT LABS COM | $7,886,000 | -3.3% | 68,025 | 0.0% | 0.70% | -11.4% | |
| AMZN | Buy | AMAZON COM INC | $7,740,000 | +14.5% | 2,250 | +3.0% | 0.69% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,694,000 | +11.3% | 121,975 | -1.5% | 0.68% | +2.1% |
| WM | WASTE MGMT INC DEL COM | $7,614,000 | +8.6% | 54,340 | 0.0% | 0.68% | -0.4% | |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDetf | $7,579,000 | +2.2% | 64,991 | +0.0% | 0.67% | -6.3% |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFetf | $7,403,000 | +5.0% | 81,750 | 0.0% | 0.66% | -3.7% | |
| GOOGL | Buy | ALPHABET INC CL A | $7,240,000 | +19.8% | 2,965 | +1.2% | 0.64% | +9.9% |
| SYY | Sell | SYSCO CORP COM | $7,163,000 | -1.4% | 92,135 | -0.2% | 0.64% | -9.6% |
| UPS | UNITED PARCEL SVC INC CL B | $7,061,000 | +22.4% | 33,950 | 0.0% | 0.63% | +12.1% | |
| FREL | Buy | FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETFetf | $7,043,000 | +15.4% | 231,433 | +4.2% | 0.63% | +5.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $6,780,000 | +23.0% | 2,705 | +1.5% | 0.60% | +12.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,552,000 | +15.4% | 144,660 | -0.5% | 0.58% | +5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $6,279,000 | +8.5% | 15 | 0.0% | 0.56% | -0.4% | |
| GIS | Buy | GENERAL MILLS INC COM | $6,070,000 | +0.4% | 99,624 | +1.1% | 0.54% | -7.8% |
| MO | Buy | ALTRIA GROUP INC COM | $5,957,000 | -4.7% | 124,946 | +2.3% | 0.53% | -12.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,773,000 | +8.3% | 55,115 | +8.4% | 0.51% | -0.6% |
| PAGP | Buy | PLAINS GP HLDGS L P CL A | $5,742,000 | +29.4% | 480,900 | +1.9% | 0.51% | +18.8% |
| HBI | Sell | HANESBRANDS INC COM | $5,465,000 | -8.5% | 292,725 | -3.6% | 0.49% | -16.1% |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $5,328,000 | +11.7% | 19,625 | 0.0% | 0.47% | +2.4% | |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF NEWetf | $5,250,000 | +19.5% | 144,200 | +0.1% | 0.47% | +9.6% |
| WPP | Sell | WPP PLC NEW ADR ISIN#US92937A1025 | $5,110,000 | +4.1% | 75,375 | -1.9% | 0.46% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $5,097,000 | +11.3% | 35,660 | +3.3% | 0.45% | +2.0% |
| ORCL | Sell | ORACLE CORP COM | $4,988,000 | +10.5% | 64,080 | -0.4% | 0.44% | +1.4% |
| ENB | Buy | ENBRIDGE INC REGISTERED SHS | $4,954,000 | +10.3% | 123,580 | +0.2% | 0.44% | +1.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $4,904,000 | +8.7% | 1,923,255 | -1.1% | 0.44% | -0.5% |
| NVO | Sell | NOVO NORDISK ADR | $4,511,000 | +22.8% | 53,855 | -1.1% | 0.40% | +12.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,434,000 | +5.5% | 66,350 | -0.4% | 0.39% | -3.4% |
| IBB | Sell | ISHARES TR BIOTECHNOLOGY ETFetf | $4,431,000 | +8.1% | 27,075 | -0.6% | 0.39% | -1.0% |
| USB | Sell | US BANCORP DEL COM | $4,378,000 | +1.7% | 76,854 | -1.3% | 0.39% | -6.9% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALetf | $4,368,000 | +7.5% | 119,050 | -0.2% | 0.39% | -1.3% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $4,312,000 | -5.6% | 72,770 | -0.1% | 0.38% | -13.3% |
| T | Buy | AT&T INC COM | $4,321,000 | -0.7% | 150,130 | +4.4% | 0.38% | -9.0% |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $4,247,000 | +4.8% | 24,455 | -0.0% | 0.38% | -3.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR II S&P 500 HIGH DIV LOW VOLetf | $4,149,000 | -5.1% | 94,125 | -7.7% | 0.37% | -13.0% |
| VTR | Sell | VENTAS INC COM | $4,146,000 | +3.0% | 72,605 | -3.8% | 0.37% | -5.6% |
| FPE | FIRST TR EXCH TRADED FD III FIRST TR PFD SECS & INC ETFetf | $4,070,000 | +2.2% | 197,575 | 0.0% | 0.36% | -6.2% | |
| IVW | ISHARES TR S&P 500 GROWTH ETFetf | $4,000,000 | +11.7% | 55,000 | 0.0% | 0.36% | +2.6% | |
| HON | Buy | HONEYWELL INTL INC COM | $4,007,000 | +4.2% | 18,269 | +3.1% | 0.36% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $3,963,000 | +12.1% | 27,035 | +1.9% | 0.35% | +2.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047mutual fund | $3,974,000 | -10.1% | 283,275 | -14.0% | 0.35% | -17.7% |
| FB | Buy | FACEBOOK INC CL A | $3,950,000 | +20.9% | 11,360 | +2.4% | 0.35% | +10.7% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETFetf | $3,876,000 | +1.5% | 14,425 | -1.7% | 0.34% | -6.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $3,866,000 | +22.3% | 79,040 | +8.4% | 0.34% | +12.1% |
| GE | Sell | GENERAL ELEC CO COM | $3,669,000 | +1.7% | 272,620 | -0.8% | 0.33% | -6.9% |
| NVDA | Buy | NVIDIA CORP COM | $3,476,000 | +54.4% | 4,345 | +3.1% | 0.31% | +41.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETFetf | $3,475,000 | +27.8% | 39,725 | +21.0% | 0.31% | +17.0% |
| WELL | Sell | WELLTOWER INC COM | $3,375,000 | +14.5% | 40,610 | -1.3% | 0.30% | +4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $3,314,000 | +18.4% | 137,325 | +8.0% | 0.30% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,286,000 | +1.5% | 58,655 | +5.4% | 0.29% | -7.0% |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINLS ETFetf | $3,256,000 | +2.6% | 152,560 | 0.0% | 0.29% | -5.8% | |
| XLV | SELECT SECTOR SPDR TR HEALTH CAREetf | $3,263,000 | +7.9% | 25,910 | 0.0% | 0.29% | -1.0% | |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $3,088,000 | +13.3% | 7,805 | +1.0% | 0.28% | +4.2% |
| NEM | Buy | NEWMONT CORP COM | $3,060,000 | +13.7% | 48,275 | +8.1% | 0.27% | +4.2% |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $3,051,000 | +3.6% | 29,125 | 0.0% | 0.27% | -5.2% | |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD TR II PFD ETFetf | $3,035,000 | +0.9% | 198,125 | -1.2% | 0.27% | -7.5% |
| V | Buy | VISA INC COM CL A | $2,761,000 | +11.6% | 11,810 | +1.1% | 0.25% | +2.5% |
| TSLA | Buy | TESLA INC COM | $2,651,000 | +2.2% | 3,900 | +0.4% | 0.24% | -6.3% |
| INFY | INFOSYS LTD SPONSORED ADR | $2,650,000 | +13.2% | 125,090 | 0.0% | 0.24% | +4.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | $2,561,000 | +0.4% | 21,313 | -1.2% | 0.23% | -7.7% |
| CGW | INVESCO EXCH TRAD FD TR II S&P GLOBAL WATER INDX ETFetf | $2,528,000 | +9.2% | 47,125 | 0.0% | 0.22% | 0.0% | |
| LOW | LOWES COS INC COM | $2,514,000 | +2.0% | 12,960 | 0.0% | 0.22% | -6.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,448,000 | +9.6% | 35,545 | +2.9% | 0.22% | +0.5% |
| IYY | ISHARES TR DOW JONES US ETF FDetf | $2,429,000 | +8.1% | 22,500 | 0.0% | 0.22% | -0.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,301,000 | +8.0% | 26,970 | -2.2% | 0.20% | -1.0% |
| BX | Buy | BLACKSTONE GROUP INC COM | $2,222,000 | +42.8% | 22,875 | +9.6% | 0.20% | +31.1% |
| MDLZ | MONDELEZ INTL INC CL A | $2,219,000 | +6.7% | 35,545 | 0.0% | 0.20% | -2.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,212,000 | +8.5% | 3,400 | -0.7% | 0.20% | -0.5% |
| ALL | Buy | ALLSTATE CORP COM | $2,206,000 | +45.9% | 16,910 | +28.5% | 0.20% | +33.3% |
| GD | GENERAL DYNAMICS CORP COM | $2,170,000 | +3.7% | 11,525 | 0.0% | 0.19% | -4.9% | |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETFetf | $1,793,000 | +8.3% | 33,500 | 0.0% | 0.16% | -1.2% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,780,000 | -2.0% | 24,285 | +1.0% | 0.16% | -10.2% |
| GVA | New | GRANITE CONSTR INC COM | $1,765,000 | – | 42,500 | +100.0% | 0.16% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,717,000 | +41.9% | 4,525 | +22.3% | 0.15% | +30.8% |
| BLK | BLACKROCK INC COM | $1,702,000 | +16.1% | 1,945 | 0.0% | 0.15% | +6.3% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,685,000 | +25.7% | 5,780 | +4.7% | 0.15% | +15.4% |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $1,677,000 | -11.5% | 39,250 | 0.0% | 0.15% | -19.0% | |
| TFC | Sell | TRUIST FINL CORP COM | $1,651,000 | -21.6% | 29,755 | -17.6% | 0.15% | -27.9% |
| CLX | CLOROX CO COM | $1,634,000 | -6.7% | 9,085 | 0.0% | 0.14% | -14.7% | |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD TR II SOLAR ETFetf | $1,601,000 | -0.7% | 17,925 | +2.0% | 0.14% | -9.0% |
| MA | MASTERCARD INC CL A COM | $1,595,000 | +2.5% | 4,370 | 0.0% | 0.14% | -6.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FDetf | $1,562,000 | +18.0% | 22,975 | +13.6% | 0.14% | +8.6% |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $1,518,000 | +7.4% | 21,665 | 0.0% | 0.14% | -1.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,463,000 | +10.5% | 2,900 | 0.0% | 0.13% | +1.6% | |
| SO | Sell | SOUTHERN CO COM | $1,450,000 | -4.6% | 23,960 | -2.0% | 0.13% | -12.2% |
| HUBB | HUBBELL INC COM | $1,448,000 | 0.0% | 7,750 | 0.0% | 0.13% | -7.9% | |
| MOTI | Sell | VANECK VECTORS ETF TR MORNINGSTAR INTL MOAT ETFetf | $1,413,000 | -32.4% | 39,400 | -32.5% | 0.13% | -37.9% |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETFetf | $1,386,000 | +5.2% | 12,650 | 0.0% | 0.12% | -3.9% | |
| O | Buy | REALTY INCOME CORP COM | $1,373,000 | +13.8% | 20,575 | +8.3% | 0.12% | +4.3% |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $1,322,000 | +24.6% | 5,410 | +8.0% | 0.12% | +14.6% |
| D | Sell | DOMINION ENERGY INC COM | $1,286,000 | -8.7% | 17,475 | -5.8% | 0.11% | -16.8% |
| UL | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $1,287,000 | +4.8% | 22,000 | 0.0% | 0.11% | -4.2% | |
| GLD | SPDR GOLD TR GOLD SHSetf | $1,222,000 | +3.6% | 7,375 | 0.0% | 0.11% | -4.4% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $1,196,000 | +6.3% | 3,400 | +1.5% | 0.11% | -2.8% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1,184,000 | +6.3% | 9,975 | 0.0% | 0.10% | -2.8% | |
| VMC | Buy | VULCAN MATLS CO COM | $1,173,000 | +5.1% | 6,740 | +1.9% | 0.10% | -3.7% |
| REGL | Buy | PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETFetf | $1,149,000 | +2.5% | 16,101 | +0.1% | 0.10% | -6.4% |
| DFUS | New | DIMENSIONAL ETF TR U S EQUITY ETFetf | $1,142,000 | – | 24,230 | +100.0% | 0.10% | – |
| AGR | AVANGRID INC COM | $1,146,000 | +3.2% | 22,290 | 0.0% | 0.10% | -5.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,132,000 | +18.2% | 3,050 | +2.5% | 0.10% | +8.6% |
| SPLV | INVESCO EXCH TRADED FD TR II S&P 500 LO VOL ETFetf | $1,118,000 | +4.8% | 18,355 | 0.0% | 0.10% | -3.9% | |
| IAU | New | ISHARES GOLD TR ISHARES NEWetf | $1,104,000 | – | 32,750 | +100.0% | 0.10% | – |
| UNH | UNITEDHEALTH GROUP INC COM | $1,057,000 | +7.6% | 2,640 | 0.0% | 0.09% | -1.1% | |
| DFAC | New | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETFetf | $1,061,000 | – | 39,335 | +100.0% | 0.09% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,022,000 | +17.1% | 4,730 | +9.9% | 0.09% | +7.1% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $1,007,000 | -8.2% | 58,765 | -4.1% | 0.09% | -15.1% |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETFetf | $1,006,000 | +11.7% | 13,250 | 0.0% | 0.09% | +2.3% | |
| TRV | TRAVELERS COS INC COM | $963,000 | -0.4% | 6,435 | 0.0% | 0.09% | -8.5% | |
| LLY | LILLY ELI & CO COM | $967,000 | +22.9% | 4,215 | 0.0% | 0.09% | +13.2% | |
| ABC | AMERISOURCE BERGEN CORP COM | $951,000 | -3.1% | 8,310 | 0.0% | 0.08% | -10.5% | |
| PSK | SPDR SER TR SPDR ICE PFD SEC ETFetf | $956,000 | +1.8% | 21,625 | 0.0% | 0.08% | -6.6% | |
| RSP | INVESCO EXCH TRADED FD TR S&P 500 EQUAL WT ETFetf | $904,000 | +6.4% | 6,000 | 0.0% | 0.08% | -2.4% | |
| ES | Buy | EVERSOURCE ENERGY COM | $894,000 | -7.3% | 11,146 | +0.1% | 0.08% | -14.0% |
| NIO | Buy | NIO INC SHS A SPONSORED AMERICAN DEP SHS | $883,000 | +40.8% | 16,600 | +3.3% | 0.08% | +29.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $885,000 | +6.8% | 10,875 | +3.5% | 0.08% | -1.2% |
| UNP | UNION PAC CORP COM | $880,000 | -0.2% | 4,000 | 0.0% | 0.08% | -9.3% | |
| VRT | Buy | VERTIV HLDGS LLC CL A | $874,000 | +96.4% | 32,000 | +43.8% | 0.08% | +81.4% |
| EFA | ISHARES TR MSCI EAFE ETFetf | $828,000 | +3.9% | 10,500 | 0.0% | 0.07% | -3.9% | |
| ANTM | ANTHEM INC COM STK | $821,000 | +6.3% | 2,150 | 0.0% | 0.07% | -2.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $809,000 | -11.3% | 11,680 | 0.0% | 0.07% | -18.2% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR | $803,000 | 0.0% | 3,540 | 0.0% | 0.07% | -9.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $792,000 | +8.8% | 4,150 | 0.0% | 0.07% | -1.4% | |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | $775,000 | -6.3% | 3,800 | 0.0% | 0.07% | -13.8% | |
| AMX | AMERICA MOVIL SAB DE C V SPONSORED ADR | $780,000 | +10.5% | 51,990 | 0.0% | 0.07% | +1.5% | |
| MMM | Buy | 3M CO COM | $759,000 | +3.1% | 3,822 | +0.1% | 0.07% | -4.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $753,000 | +5.2% | 5,625 | +9.2% | 0.07% | -2.9% |
| XEL | XCEL ENERGY INC COM | $749,000 | -1.1% | 11,375 | 0.0% | 0.07% | -8.2% | |
| IGM | ISHARES TR EXPANDED TECH SECTOR ETFetf | $757,000 | +11.8% | 1,875 | 0.0% | 0.07% | +1.5% | |
| ZTS | Sell | ZOETIS INC CL A | $728,000 | +16.1% | 3,905 | -1.9% | 0.06% | +6.6% |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | $717,000 | +15.8% | 15,250 | 0.0% | 0.06% | +6.7% | |
| VEEV | VEEVA SYS INC CL A COM | $723,000 | +19.1% | 2,325 | 0.0% | 0.06% | +8.5% | |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $674,000 | +7.2% | 2,840 | 0.0% | 0.06% | -1.6% | |
| MLLOF | New | MEDALLION RES LTD COM NEW | $680,000 | – | 2,773,875 | +100.0% | 0.06% | – |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | $657,000 | +16.9% | 3,425 | 0.0% | 0.06% | +5.5% | |
| DOCU | Buy | DOCUSIGN INC COM | $629,000 | +39.8% | 2,250 | +1.1% | 0.06% | +27.3% |
| AEP | AMERICAN ELECTRIC POWER CO | $605,000 | -0.2% | 7,155 | 0.0% | 0.05% | -8.5% | |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | $598,000 | +6.6% | 11,350 | 0.0% | 0.05% | -1.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $592,000 | +4.2% | 1,630 | -7.1% | 0.05% | -3.6% |
| NVS | NOVARTIS AG SPONSORED ADR | $593,000 | +6.7% | 6,500 | 0.0% | 0.05% | -1.9% | |
| SQ | Buy | SQUARE INC CL A | $586,000 | +41.5% | 2,405 | +31.8% | 0.05% | +30.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075mutual fund | $568,000 | +12.9% | 61,250 | +7.0% | 0.05% | +4.1% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $546,000 | +2.2% | 5,535 | 0.0% | 0.05% | -5.8% | |
| MS | Buy | MORGAN STANLEY COM NEW | $554,000 | +64.4% | 6,045 | +39.1% | 0.05% | +48.5% |
| GOLD | Buy | BARRICK GOLD CORP COM | $543,000 | +19.3% | 26,250 | +14.1% | 0.05% | +9.1% |
| MDT | MEDTRONIC PLC SHS | $533,000 | +5.1% | 4,290 | 0.0% | 0.05% | -4.1% | |
| BA | Buy | BOEING CO COM | $523,000 | -2.6% | 2,185 | +3.6% | 0.05% | -9.6% |
| XLU | SELECT SECTOR SPDR TR UTILSetf | $524,000 | -1.3% | 8,285 | 0.0% | 0.05% | -7.8% | |
| EMR | EMERSON ELEC CO COM | $526,000 | +6.5% | 5,470 | 0.0% | 0.05% | -2.1% | |
| ILMN | ILLUMINA INC COM | $532,000 | +23.1% | 1,125 | 0.0% | 0.05% | +11.9% | |
| AMT | AMERICAN TOWER CORP NEW COM | $493,000 | +13.1% | 1,825 | 0.0% | 0.04% | +4.8% | |
| CMCSA | COMCAST CORP CL A | $491,000 | +5.4% | 8,615 | 0.0% | 0.04% | -2.2% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $484,000 | +4.5% | 14,250 | 0.0% | 0.04% | -4.4% | |
| EFAD | Buy | PROSHARES TR PROSHARES MSCI EAFE DIVID GR ETFetf | $476,000 | +5.8% | 10,378 | +0.2% | 0.04% | -4.5% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $476,000 | +15.0% | 3,165 | +7.7% | 0.04% | +5.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFRAST | $458,000 | +3.4% | 8,150 | +3.2% | 0.04% | -4.7% |
| NFLX | Buy | NETFLIX INC COM | $465,000 | +7.4% | 880 | +6.0% | 0.04% | -2.4% |
| CARR | CARRIER GLOBAL CORP COM | $465,000 | +15.1% | 9,560 | 0.0% | 0.04% | +5.1% | |
| DHR | DANAHER CORP COM | $445,000 | +19.0% | 1,660 | 0.0% | 0.04% | +11.1% | |
| CCI | CROWN CASTLE INTL CORP NEW COM | $436,000 | +13.2% | 2,235 | 0.0% | 0.04% | +5.4% | |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETFetf | $430,000 | +8.9% | 4,500 | 0.0% | 0.04% | 0.0% | |
| VTRS | Sell | VIATRIS INC COM | $427,000 | -7.0% | 29,855 | -9.0% | 0.04% | -15.6% |
| ROCHE HOLDING AG BASEL AKT | $407,000 | +18.7% | 1,000 | 0.0% | 0.04% | +9.1% | ||
| SONO | Sell | SONOS INC COM | $388,000 | -13.8% | 11,000 | -8.3% | 0.04% | -20.5% |
| SYK | STRYKER CORP | $390,000 | +6.8% | 1,500 | 0.0% | 0.04% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM | $390,000 | -9.7% | 1,895 | -11.7% | 0.04% | -16.7% |
| INDB | INDEPENDENT BK CORP MASS COM | $392,000 | -10.3% | 5,190 | 0.0% | 0.04% | -16.7% | |
| ED | CONSOLIDATED EDISON INC COM | $378,000 | -4.3% | 5,275 | 0.0% | 0.03% | -10.5% | |
| IYR | ISHARES TR US REAL ESTATE ETFetf | $382,000 | +10.7% | 3,750 | 0.0% | 0.03% | +3.0% | |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | $380,000 | +31.9% | 260 | 0.0% | 0.03% | +21.4% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYetf | $369,000 | +11.1% | 2,500 | 0.0% | 0.03% | +3.1% | |
| IDU | ISHARES TR U S UTILS ETFetf | $369,000 | -1.3% | 4,700 | 0.0% | 0.03% | -8.3% | |
| WEC | WEC ENERGY GROUP INC COM | $361,000 | -5.0% | 4,060 | 0.0% | 0.03% | -13.5% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $364,000 | – | 1,450 | +100.0% | 0.03% | – |
| TXT | TEXTRON INC COM | $344,000 | +22.9% | 5,000 | 0.0% | 0.03% | +14.8% | |
| DOW | Sell | DOW INC COM | $351,000 | -2.8% | 5,540 | -1.9% | 0.03% | -11.4% |
| BYRN | New | BYRNA TECHNOLOGIES INC COM NEW | $341,000 | – | 15,000 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $334,000 | -2.3% | 4,320 | -2.4% | 0.03% | -9.1% |
| MCR | MFS CHARTER INCOME TRUST NEWmutual fund | $332,000 | +2.2% | 38,000 | 0.0% | 0.03% | -6.2% | |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL Fetf | $332,000 | +13.3% | 3,340 | 0.0% | 0.03% | +7.1% | |
| OTIS | OTIS WORLDWIDE CORP COM | $330,000 | +19.1% | 4,040 | 0.0% | 0.03% | +7.4% | |
| WCN | WASTE CONNECTIONS INC COM | $302,000 | +10.6% | 2,525 | 0.0% | 0.03% | +3.8% | |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | $304,000 | -3.2% | 5,700 | 0.0% | 0.03% | -10.0% | |
| XLE | SELECT SECTOR SPDR TR ENERGYetf | $303,000 | +9.8% | 5,625 | 0.0% | 0.03% | 0.0% | |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | $307,000 | +12.0% | 2,460 | 0.0% | 0.03% | 0.0% | |
| OGN | New | ORGANON & CO COM | $299,000 | – | 9,875 | +100.0% | 0.03% | – |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETFetf | $295,000 | +3.9% | 1,500 | 0.0% | 0.03% | -7.1% | |
| IYM | ISHARES TR U S BASIC MATERIALS ETFetf | $291,000 | -22.8% | 3,000 | 0.0% | 0.03% | -29.7% | |
| BAX | BAXTER INTL INC COM | $289,000 | -4.6% | 3,590 | 0.0% | 0.03% | -10.3% | |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLESetf | $280,000 | +2.2% | 3,995 | 0.0% | 0.02% | -7.4% | |
| ADBE | Buy | ADOBE SYS INC COM | $284,000 | +29.7% | 485 | +5.4% | 0.02% | +19.0% |
| BK | BANK OF NEW YORK MELLON CORP COM | $284,000 | +8.4% | 5,545 | 0.0% | 0.02% | 0.0% | |
| MORT | Sell | VANECK VECTORS ETF TR MTG REIT INCOME ETFetf | $275,000 | -0.7% | 13,875 | -5.1% | 0.02% | -11.1% |
| DXCM | DEXCOM INC COM | $267,000 | +18.7% | 625 | 0.0% | 0.02% | +9.1% | |
| HUM | HUMANA INC COM | $266,000 | +5.6% | 600 | 0.0% | 0.02% | 0.0% | |
| AVGO | Buy | BROADCOM INC COM | $262,000 | +12.9% | 550 | +10.0% | 0.02% | 0.0% |
| NKE | NIKE INC CL B | $254,000 | +16.0% | 1,645 | 0.0% | 0.02% | +9.5% | |
| MORN | MORNINGSTAR INC COM | $257,000 | +14.2% | 1,000 | 0.0% | 0.02% | +4.5% | |
| TM | TOYOTA MTR CO SPON ADR | $262,000 | +12.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1729674242 | $254,000 | +4.5% | 3,595 | +7.5% | 0.02% | -4.2% |
| VIAC | VIACOMCBS INC CL B | $260,000 | +0.4% | 5,745 | 0.0% | 0.02% | -8.0% | |
| GOF | GUGGENHEIM STRAT OPP FD COM SHS OF BEN INTmutual fund | $245,000 | +3.4% | 11,280 | 0.0% | 0.02% | -4.3% | |
| OKTA | Buy | OKTA INC CL A | $245,000 | +14.0% | 1,000 | +2.6% | 0.02% | +4.8% |
| WRB | BERKLEY W R CORP COM | $251,000 | -1.2% | 3,375 | 0.0% | 0.02% | -12.0% | |
| TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | $247,000 | -2.8% | 5,460 | 0.0% | 0.02% | -12.0% | |
| RSG | REPUBLIC SVCS INC COM | $248,000 | +10.7% | 2,250 | 0.0% | 0.02% | 0.0% | |
| ROKU | Sell | ROKU INC COM CL A | $241,000 | +18.1% | 525 | -16.0% | 0.02% | +5.0% |
| FAN | FIRST TR EXCH TRADED FD II GL WIND ENERGY ETFetf | $238,000 | -4.8% | 11,075 | 0.0% | 0.02% | -12.5% | |
| BAM | New | BROOKFIELD ASSET MGMT INC VTG SHS CL A | $233,000 | – | 4,580 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $231,000 | -5.3% | 9,420 | -12.5% | 0.02% | -12.5% |
| FSLR | FIRST SOLAR INC COM | $238,000 | +3.9% | 2,625 | 0.0% | 0.02% | -4.5% | |
| PPL | PPL CORP COM | $223,000 | -3.0% | 7,970 | 0.0% | 0.02% | -9.1% | |
| REGN | New | REGENERON PHARMACEUTICALS INC | $223,000 | – | 400 | +100.0% | 0.02% | – |
| TSCO | TRACTOR SUPPLY CO COM | $221,000 | +4.7% | 1,190 | 0.0% | 0.02% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TR TR UNITetf | $214,000 | – | 500 | +100.0% | 0.02% | – |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FD COMmutual fund | $218,000 | +8.5% | 11,005 | 0.0% | 0.02% | 0.0% | |
| New | ANHEUSER BUSCH INBEV SA NV SHS | $216,000 | – | 3,000 | +100.0% | 0.02% | – | |
| IVE | ISHARES TR S&P 500 VALUE ETFetf | $215,000 | +4.4% | 1,455 | 0.0% | 0.02% | -5.0% | |
| XPER | Sell | XPERI HLDG CORP COM | $211,000 | -50.1% | 9,500 | -51.2% | 0.02% | -53.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $216,000 | – | 1,175 | +100.0% | 0.02% | – |
| K | KELLOGG CO COM | $217,000 | +1.4% | 3,375 | 0.0% | 0.02% | -9.5% | |
| PAYX | New | PAYCHEX INC COM | $203,000 | – | 1,895 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC COM PAR $0 001 | $201,000 | – | 250 | +100.0% | 0.02% | – |
| EWG | ISHARES INC MSCI GERMANY ETFetf | $207,000 | +3.0% | 6,000 | 0.0% | 0.02% | -5.3% | |
| RNP | New | COHEN & STEERS REIT AND PFD AND INCOME FD INC COMmutual fund | $204,000 | – | 7,500 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP COMmutual fund | $205,000 | – | 5,000 | +100.0% | 0.02% | – |
| ACWV | New | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFetf | $206,000 | – | 2,000 | +100.0% | 0.02% | – |
| TACT | TRANSACT TECHNOLOGIES INC COM | $189,000 | +26.8% | 13,750 | 0.0% | 0.02% | +21.4% | |
| ULBI | Sell | ULTRALIFE CORP COM | $166,000 | -33.1% | 20,000 | -33.3% | 0.02% | -37.5% |
| CLPHY | CLP HOLDINGS LTD SPONSORED ADR | $164,000 | +1.2% | 16,480 | 0.0% | 0.02% | -6.2% | |
| CIM REAL ESTATE FINANCE TRUST INC | $107,000 | -1.8% | 14,876 | 0.0% | 0.01% | -9.1% | ||
| DNP | DNP SELECT INCOME FD INC COMmutual fund | $115,000 | +5.5% | 11,000 | 0.0% | 0.01% | -9.1% | |
| SIRI | SIRIUS XM HLDGS INC COM | $99,000 | +7.6% | 15,180 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INC TR SHS OF BENL INTmutual fund | $90,000 | -3.2% | 21,540 | 0.0% | 0.01% | -11.1% | |
| BASA | BASANITE INC COM | $65,000 | +85.7% | 148,000 | 0.0% | 0.01% | +100.0% | |
| TCLRY | New | TECHNICOLOR SPONSORED ADR NEW ISIN#US8785202040 | $23,000 | – | 200,000 | +100.0% | 0.00% | – |
| FNMA | FEDERAL NATL MTG ASSN COM | $18,000 | -25.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| FMCC | FEDERAL HOME LN MTG CORP COM SKT | $16,000 | -30.4% | 11,045 | 0.0% | 0.00% | -50.0% | |
| New | 88 ENERGY LTD SHS ISIN#AU00000088E2 | $6,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CBWTF | AUXLY CANNIABIS GROUP INC COM | $5,000 | -28.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| ENCO | New | ENCORIUM GROUP INC COM NEW | $0 | – | 25,000 | +100.0% | 0.00% | – |
| CHUC | Exit | CHARLIES HLDGS INC COM | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CYRR | CANARY RES INC COM | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| New | SOULFOOD CONCEPTS INC COM | $0 | – | 64,500 | +100.0% | 0.00% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC COM | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SIL TR | $0 | – | -11,000 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -3,950 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES | $0 | – | -65,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.