$1.13 Billion is the total value of Bard Financial Services, Inc.'s 278 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $86,787,000 | +2.5% | 613,337 | -0.8% | 7.68% | +2.0% |
| MSFT | Sell | MICROSOFT CORP COM | $56,116,000 | +3.0% | 199,048 | -1.0% | 4.97% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSetf | $41,086,000 | -0.2% | 267,489 | +0.5% | 3.64% | -0.7% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $33,969,000 | -5.5% | 288,973 | -1.7% | 3.01% | -5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $33,388,000 | -1.3% | 449,733 | +0.5% | 2.96% | -1.8% |
| HD | Sell | HOME DEPOT INC COM | $29,476,000 | +2.5% | 89,795 | -0.4% | 2.61% | +2.0% |
| WMT | Buy | WALMART INC COM | $25,783,000 | -1.1% | 184,981 | +0.0% | 2.28% | -1.6% |
| MOAT | Buy | VANECK ETF TR MORNINGSTAR WIDE MOAT ETFetf | $24,502,000 | +7.8% | 334,495 | +8.9% | 2.17% | +7.3% |
| IVV | ISHARES TR CORE S&P 500 ETFetf | $24,324,000 | +0.2% | 56,460 | 0.0% | 2.15% | -0.2% | |
| PFF | Sell | ISHARES TR PFD & INCOME SECS ETFetf | $23,039,000 | -3.8% | 593,635 | -2.5% | 2.04% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $21,545,000 | -1.7% | 78,935 | +0.1% | 1.91% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $19,207,000 | -2.6% | 118,930 | -0.6% | 1.70% | -3.0% |
| DURA | Buy | VANECK ETF TR MORNINGSTAR DURABLE DIVIDED ETFetf | $19,044,000 | +11.4% | 621,850 | +12.5% | 1.69% | +10.8% |
| PFFD | Buy | GLOBAL X FDS U S PFD ETFetf | $18,644,000 | +7.8% | 723,740 | +9.5% | 1.65% | +7.3% |
| TY | Buy | TRI CONTL CORP COM | $18,214,000 | +0.9% | 545,659 | +3.0% | 1.61% | +0.4% |
| MLPA | Buy | GLOBAL X FDS MLP ETF NEWetf | $17,394,000 | -3.7% | 493,169 | +5.6% | 1.54% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $14,423,000 | +3.3% | 59,819 | -1.0% | 1.28% | +2.8% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf | $12,603,000 | -1.1% | 123,823 | -1.1% | 1.12% | -1.5% |
| PFE | Sell | PFIZER INC COM | $12,607,000 | +9.7% | 293,119 | -0.1% | 1.12% | +9.2% |
| CVS | Sell | CVS HEALTH CORP COM | $11,998,000 | +1.7% | 141,384 | -0.0% | 1.06% | +1.1% |
| PEP | Sell | PEPSICO INC COM | $10,751,000 | +0.1% | 71,478 | -1.4% | 0.95% | -0.3% |
| AMGN | Sell | AMGEN INC COM | $10,690,000 | -12.9% | 50,270 | -0.1% | 0.95% | -13.3% |
| LVHI | Buy | LEGG MASON ETF INVT TR LEGG MASON INTL LOW VOL HIGH DIVetf | $10,591,000 | +26.4% | 414,350 | +27.4% | 0.94% | +25.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $10,442,000 | +2.6% | 74,694 | -1.0% | 0.92% | +2.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COM | $10,010,000 | -6.9% | 1,860,668 | -3.1% | 0.89% | -7.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,859,000 | +3.2% | 181,140 | +0.5% | 0.87% | +2.8% |
| INTC | Sell | INTEL CORP COM | $9,798,000 | -6.4% | 183,889 | -1.3% | 0.87% | -6.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $9,733,000 | +2.6% | 229,280 | -0.3% | 0.86% | +2.1% |
| JPM | JP MORGAN CHASE & CO COM | $9,672,000 | +5.2% | 59,090 | 0.0% | 0.86% | +4.6% | |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $9,499,000 | -4.6% | 56,153 | -0.9% | 0.84% | -5.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $9,355,000 | -10.0% | 72,675 | -0.4% | 0.83% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $9,203,000 | -6.8% | 26,666 | +2.2% | 0.82% | -7.2% |
| KO | Sell | COCA COLA COMPANY | $9,069,000 | -3.7% | 172,843 | -0.7% | 0.80% | -4.2% |
| VPU | Sell | VANGUARD WORLD FDS VANGUARD UTILS ETFetf | $8,762,000 | -1.7% | 62,975 | -1.9% | 0.78% | -2.1% |
| SBUX | Sell | STARBUCKS CORP COM | $8,588,000 | -1.6% | 77,852 | -0.3% | 0.76% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $8,042,000 | -4.1% | 84,837 | +0.8% | 0.71% | -4.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $7,993,000 | +5.0% | 53,515 | -1.5% | 0.71% | +4.6% |
| GOOGL | Buy | ALPHABET INC CL A | $7,994,000 | +10.4% | 2,990 | +0.8% | 0.71% | +9.9% |
| ABBV | Sell | ABBVIE INC COM | $7,936,000 | -5.4% | 73,570 | -1.2% | 0.70% | -5.8% |
| ABT | Sell | ABBOTT LABS COM | $7,888,000 | +0.0% | 66,775 | -1.8% | 0.70% | -0.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $7,792,000 | -2.8% | 103,742 | +0.7% | 0.69% | -3.2% |
| FREL | Buy | FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETFetf | $7,629,000 | +8.3% | 250,962 | +8.4% | 0.68% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $7,572,000 | -2.2% | 2,305 | +2.4% | 0.67% | -2.5% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDetf | $7,457,000 | -1.6% | 65,005 | +0.0% | 0.66% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,391,000 | -3.9% | 125,650 | +3.0% | 0.65% | -4.4% |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $7,329,000 | – | 173,190 | +100.0% | 0.65% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $7,316,000 | +7.9% | 2,745 | +1.5% | 0.65% | +7.5% |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFetf | $7,237,000 | -2.2% | 81,750 | 0.0% | 0.64% | -2.7% | |
| SYY | Sell | SYSCO CORP COM | $7,174,000 | +0.2% | 91,385 | -0.8% | 0.64% | -0.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,656,000 | +1.6% | 143,415 | -0.9% | 0.59% | +1.0% |
| GIS | Buy | GENERAL MILLS INC COM | $6,186,000 | +1.9% | 103,401 | +3.8% | 0.55% | +1.5% |
| UPS | UNITED PARCEL SVC INC CL B | $6,182,000 | -12.4% | 33,950 | 0.0% | 0.55% | -12.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $6,171,000 | -1.7% | 15 | 0.0% | 0.55% | -2.3% | |
| MO | Buy | ALTRIA GROUP INC COM | $5,848,000 | -1.8% | 128,478 | +2.8% | 0.52% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,605,000 | -2.9% | 55,240 | +0.2% | 0.50% | -3.5% |
| ORCL | ORACLE CORP COM | $5,583,000 | +11.9% | 64,080 | 0.0% | 0.49% | +11.3% | |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $5,378,000 | +0.9% | 19,625 | 0.0% | 0.48% | +0.4% | |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PTNR INT CL A | $5,330,000 | -7.2% | 494,625 | +2.9% | 0.47% | -7.6% |
| NVO | Sell | NOVO NORDISK A.S. ADR | $5,161,000 | +14.4% | 53,755 | -0.2% | 0.46% | +14.0% |
| WPP | Buy | WPP PLC NEW ADR ISIN#US92937A1025 | $5,150,000 | +0.8% | 76,825 | +1.9% | 0.46% | +0.2% |
| ENB | Buy | ENBRIDGE INC REGISTERED SHS | $5,102,000 | +3.0% | 128,070 | +3.6% | 0.45% | +2.5% |
| HBI | Buy | HANESBRANDS INC COM | $5,094,000 | -6.8% | 296,875 | +1.4% | 0.45% | -7.2% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $5,070,000 | +17.6% | 78,720 | +8.2% | 0.45% | +16.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS ADR | $4,808,000 | -2.0% | 1,962,575 | +2.0% | 0.43% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $4,590,000 | -9.9% | 35,585 | -0.2% | 0.41% | -10.4% |
| USB | Sell | US BANCORP DEL COM | $4,494,000 | +2.6% | 75,604 | -1.6% | 0.40% | +2.3% |
| XLF | SELECT SECTOR SPDR TR FINANCIALetf | $4,468,000 | +2.3% | 119,050 | 0.0% | 0.40% | +1.8% | |
| T | Buy | AT&T INC COM | $4,401,000 | +1.9% | 162,945 | +8.5% | 0.39% | +1.6% |
| IBB | ISHARES TR BIOTECHNOLOGY ETFetf | $4,377,000 | -1.2% | 27,075 | 0.0% | 0.39% | -1.5% | |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $4,357,000 | +2.6% | 25,743 | +5.3% | 0.39% | +2.1% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETF NEWetf | $4,290,000 | -18.3% | 128,700 | -10.7% | 0.38% | -18.6% |
| IVW | ISHARES TR S&P 500 GROWTH ETFetf | $4,065,000 | +1.6% | 55,000 | 0.0% | 0.36% | +1.1% | |
| FPE | FIRST TR III FIRST TR PFD SECS & INCOME ETFetf | $4,058,000 | -0.3% | 197,575 | 0.0% | 0.36% | -0.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,947,000 | -11.0% | 66,705 | +0.5% | 0.35% | -11.2% |
| HON | Buy | HONEYWELL INTL INC COM | $3,937,000 | -1.7% | 18,548 | +1.5% | 0.35% | -2.0% |
| FB | Buy | FACEBOOK INC CL A | $3,879,000 | -1.8% | 11,430 | +0.6% | 0.34% | -2.3% |
| IJH | ISHARES TR CORE S&P MID-CAP ETFetf | $3,795,000 | -2.1% | 14,425 | 0.0% | 0.34% | -2.6% | |
| VTR | Sell | VENTAS INC COM | $3,783,000 | -8.8% | 68,520 | -5.6% | 0.34% | -9.2% |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $3,756,000 | -5.2% | 27,035 | 0.0% | 0.33% | -5.7% | |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHSetf | $3,672,000 | +5.7% | 42,100 | +6.0% | 0.32% | +5.2% |
| SPHD | Sell | INVESCO EETF TR II S&P 500 HI DIV LOW VOLetf | $3,646,000 | -12.1% | 86,125 | -8.5% | 0.32% | -12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PTNR LP COM | $3,614,000 | -6.5% | 79,290 | +0.3% | 0.32% | -7.0% |
| NVDA | Buy | NVIDIA CORP COM | $3,580,000 | +3.0% | 17,280 | +297.7% | 0.32% | +2.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $3,530,000 | +14.3% | 7,855 | +0.6% | 0.31% | +13.8% |
| New | GENERAL ELEC CO COM NEW | $3,433,000 | – | 33,325 | +100.0% | 0.30% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,302,000 | +0.5% | 61,135 | +4.2% | 0.29% | 0.0% |
| PFXF | VANECK ETF TR PFD SECS EX FINLS ETFetf | $3,237,000 | -0.6% | 152,560 | 0.0% | 0.29% | -1.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | $3,178,000 | -20.0% | 230,300 | -18.7% | 0.28% | -20.4% |
| TSLA | TESLA INC COM | $3,024,000 | +14.1% | 3,900 | 0.0% | 0.27% | +13.6% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $3,010,000 | -1.3% | 29,125 | 0.0% | 0.27% | -1.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $2,988,000 | -9.8% | 138,075 | +0.5% | 0.26% | -10.2% |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETFetf | $2,978,000 | -1.9% | 198,125 | 0.0% | 0.26% | -2.2% | |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREetf | $2,916,000 | -10.6% | 22,910 | -11.6% | 0.26% | -11.0% |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS | $2,783,000 | +5.0% | 125,090 | 0.0% | 0.25% | +4.2% | |
| NEM | Buy | NEWMONT CORP COM | $2,669,000 | -12.8% | 49,150 | +1.8% | 0.24% | -13.2% |
| CGW | INVESCO ETF TR II S&P GLOBAL WATER INDXetf | $2,631,000 | +4.1% | 47,125 | 0.0% | 0.23% | +3.6% | |
| LOW | LOWES COS INC COM | $2,629,000 | +4.6% | 12,960 | 0.0% | 0.23% | +4.0% | |
| V | Buy | VISA INC COM CL A | $2,635,000 | -4.6% | 11,830 | +0.2% | 0.23% | -5.3% |
| WELL | Sell | WELLTOWER INC COM | $2,568,000 | -23.9% | 31,160 | -23.3% | 0.23% | -24.3% |
| BX | Sell | BLACKSTONE INC COM | $2,516,000 | +13.2% | 21,625 | -5.5% | 0.22% | +12.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,492,000 | +1.8% | 35,670 | +0.4% | 0.22% | +1.4% |
| IYY | ISHARES TR DOW JONES US ETF FDetf | $2,427,000 | -0.1% | 22,500 | 0.0% | 0.22% | -0.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $2,360,000 | -7.8% | 21,138 | -0.8% | 0.21% | -8.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,275,000 | -1.1% | 26,470 | -1.9% | 0.20% | -2.0% |
| GD | GENERAL DYNAMICS CORP COM | $2,259,000 | +4.1% | 11,525 | 0.0% | 0.20% | +3.6% | |
| ALL | ALLSTATE CORP COM | $2,153,000 | -2.4% | 16,910 | 0.0% | 0.19% | -2.6% | |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FDetf | $2,095,000 | +34.1% | 31,725 | +38.1% | 0.19% | +33.8% |
| MDLZ | MONDELEZ INTL INC CL A | $2,068,000 | -6.8% | 35,545 | 0.0% | 0.18% | -7.1% | |
| New | CS DISCO INC COM | $2,065,000 | – | 43,075 | +100.0% | 0.18% | – | |
| DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFetf | $1,934,000 | +15.3% | 38,500 | -1.9% | 0.17% | +14.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,921,000 | -13.2% | 3,375 | -0.7% | 0.17% | -13.7% |
| NEE | NEXTERA ENERGY INC COM | $1,907,000 | +7.1% | 24,285 | 0.0% | 0.17% | +7.0% | |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETFetf | $1,833,000 | +2.2% | 33,500 | 0.0% | 0.16% | +1.9% | |
| TFC | Sell | TRUIST FINL CORP COM | $1,697,000 | +2.8% | 28,930 | -2.8% | 0.15% | +2.0% |
| GVA | GRANITE CONSTR INC COM | $1,681,000 | -4.8% | 42,500 | 0.0% | 0.15% | -5.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,657,000 | +13.3% | 2,900 | 0.0% | 0.15% | +13.1% | |
| BLK | Sell | BLACKROCK INC COM | $1,610,000 | -5.4% | 1,920 | -1.3% | 0.14% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,616,000 | -5.9% | 4,275 | -5.5% | 0.14% | -6.5% |
| CLX | Buy | CLOROX CO COM | $1,558,000 | -4.7% | 9,410 | +3.6% | 0.14% | -4.8% |
| MA | MASTERCARD INC CL A COM | $1,519,000 | -4.8% | 4,370 | 0.0% | 0.14% | -4.9% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,491,000 | -11.5% | 5,730 | -0.9% | 0.13% | -12.0% |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $1,488,000 | +12.6% | 5,485 | +1.4% | 0.13% | +11.9% |
| SO | SOUTHERN CO COM | $1,485,000 | +2.4% | 23,960 | 0.0% | 0.13% | +1.6% | |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD TR II SOLAR ETFetf | $1,453,000 | -9.2% | 18,175 | +1.4% | 0.13% | -9.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,444,000 | +27.6% | 3,015 | -1.1% | 0.13% | +26.7% |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $1,433,000 | -5.6% | 21,665 | 0.0% | 0.13% | -5.9% | |
| HUBB | HUBBELL INC COM | $1,400,000 | -3.3% | 7,750 | 0.0% | 0.12% | -3.9% | |
| D | Buy | DOMINION ENERGY INC COM | $1,382,000 | +7.5% | 18,925 | +8.3% | 0.12% | +7.0% |
| O | Buy | REALTY INCOME CORP COM | $1,367,000 | -0.4% | 21,075 | +2.4% | 0.12% | -0.8% |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETFetf | $1,319,000 | -4.8% | 12,650 | 0.0% | 0.12% | -4.9% | |
| GLD | SPDR GOLD TR GOLD SHSetf | $1,211,000 | -0.9% | 7,375 | 0.0% | 0.11% | -1.8% | |
| UL | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $1,193,000 | -7.3% | 22,000 | 0.0% | 0.11% | -7.0% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,162,000 | -2.8% | 3,400 | 0.0% | 0.10% | -2.8% | |
| VMC | VULCAN MATLS CO COM | $1,140,000 | -2.8% | 6,740 | 0.0% | 0.10% | -2.9% | |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETFetf | $1,143,000 | +0.1% | 24,230 | 0.0% | 0.10% | -1.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1,145,000 | -3.3% | 9,975 | 0.0% | 0.10% | -3.8% | |
| SPLV | Buy | INVESCO ETF TR II S&P 500 LOW VOLetf | $1,121,000 | +0.3% | 18,425 | +0.4% | 0.10% | 0.0% |
| REGL | Buy | PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETFetf | $1,092,000 | -5.0% | 16,111 | +0.1% | 0.10% | -4.9% |
| IAU | ISHARES GOLD TR ISHARES NEWetf | $1,094,000 | -0.9% | 32,750 | 0.0% | 0.10% | -1.0% | |
| AGR | AVANGRID INC COM | $1,083,000 | -5.5% | 22,290 | 0.0% | 0.10% | -5.9% | |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETFetf | $1,045,000 | -1.5% | 39,335 | 0.0% | 0.09% | -1.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,030,000 | -2.6% | 2,635 | -0.2% | 0.09% | -3.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,003,000 | -1.9% | 4,555 | -3.7% | 0.09% | -2.2% |
| ABC | AMERISOURCE BERGEN CORP COM | $993,000 | +4.4% | 8,310 | 0.0% | 0.09% | +3.5% | |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETFetf | $979,000 | -2.7% | 13,250 | 0.0% | 0.09% | -2.2% | |
| TRV | TRAVELERS COS INC COM | $978,000 | +1.6% | 6,435 | 0.0% | 0.09% | +1.2% | |
| LLY | LILLY ELI & CO COM | $974,000 | +0.7% | 4,215 | 0.0% | 0.09% | 0.0% | |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $957,000 | -5.0% | 54,765 | -6.8% | 0.08% | -5.6% |
| PSK | SPDR SER TR SPDR ICE PFD SEC ETFetf | $940,000 | -1.7% | 21,625 | 0.0% | 0.08% | -2.4% | |
| AMX | AMERICA MOVIL SAB DE C V ADR REPSTG SER L SHS | $919,000 | +17.8% | 51,990 | 0.0% | 0.08% | +17.4% | |
| ES | Buy | EVERSOURCE ENERGY COM | $913,000 | +2.1% | 11,162 | +0.1% | 0.08% | +1.2% |
| RSP | INVESCO TR S&P 500 EQUAL WEIGHT ETFetf | $899,000 | -0.6% | 6,000 | 0.0% | 0.08% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $867,000 | +7.2% | 11,680 | 0.0% | 0.08% | +6.9% | |
| CL | COLGATE PALMOLIVE CO COM | $822,000 | -7.1% | 10,875 | 0.0% | 0.07% | -7.6% | |
| EFA | ISHARES TR MSCI EAFE ETFetf | $819,000 | -1.1% | 10,500 | 0.0% | 0.07% | -1.4% | |
| VRT | Buy | VERTIV HLDGS LLC CL A | $814,000 | -6.9% | 33,800 | +5.6% | 0.07% | -7.7% |
| ANTM | ANTHEM INC COM STK | $802,000 | -2.3% | 2,150 | 0.0% | 0.07% | -2.7% | |
| UNP | UNION PAC CORP COM | $784,000 | -10.9% | 4,000 | 0.0% | 0.07% | -11.5% | |
| IGM | ISHARES TR EXPANDED TECH SECTOR ETFetf | $757,000 | 0.0% | 1,875 | 0.0% | 0.07% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COM | $745,000 | -1.1% | 5,625 | 0.0% | 0.07% | -1.5% | |
| XEL | XCEL ENERGY INC COM | $711,000 | -5.1% | 11,375 | 0.0% | 0.06% | -6.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $714,000 | -9.8% | 3,650 | -12.0% | 0.06% | -10.0% |
| ZTS | Sell | ZOETIS INC CL A | $695,000 | -4.5% | 3,580 | -8.3% | 0.06% | -4.6% |
| MOTI | Sell | VANECK ETF TR MORNINGSTAR INTL MOAT ETFetf | $685,000 | -51.5% | 20,400 | -48.2% | 0.06% | -51.6% |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | $693,000 | -3.3% | 15,250 | 0.0% | 0.06% | -4.7% | |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $672,000 | -0.3% | 2,840 | 0.0% | 0.06% | 0.0% | |
| DEO | DIAGEO PLC SPONSORED ADR | $661,000 | +0.6% | 3,425 | 0.0% | 0.06% | +1.7% | |
| VEEV | Sell | VEEVA SYS INC CL A COM | $634,000 | -12.3% | 2,200 | -5.4% | 0.06% | -12.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $627,000 | +13.2% | 6,445 | +6.6% | 0.06% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $594,000 | +0.3% | 1,650 | +1.2% | 0.05% | 0.0% |
| MMM | Sell | 3M CO COM | $584,000 | -23.1% | 3,326 | -13.0% | 0.05% | -23.5% |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | $584,000 | -24.6% | 3,800 | 0.0% | 0.05% | -24.6% | |
| AEP | AMERICAN ELECTRIC POWER CO | $581,000 | -4.0% | 7,155 | 0.0% | 0.05% | -5.6% | |
| SNY | Buy | SANOFI SPONS ADR ISIN#US80105N1054 | $566,000 | -5.4% | 11,750 | +3.5% | 0.05% | -5.7% |
| EMR | Buy | EMERSON ELEC CO COM | $562,000 | +6.8% | 5,970 | +9.1% | 0.05% | +6.4% |
| SQ | Sell | SQUARE INC CL A | $565,000 | -3.6% | 2,355 | -2.1% | 0.05% | -3.8% |
| DOCU | Sell | DOCUSIGN INC COM | $541,000 | -14.0% | 2,100 | -6.7% | 0.05% | -14.3% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $540,000 | -1.1% | 5,535 | 0.0% | 0.05% | -2.0% | |
| MDT | MEDTRONIC PLC SHS | $538,000 | +0.9% | 4,290 | 0.0% | 0.05% | +2.1% | |
| NFLX | Buy | NETFLIX INC COM | $543,000 | +16.8% | 890 | +1.1% | 0.05% | +17.1% |
| NVS | NOVARTIS AG SPONSORED ADR | $532,000 | -10.3% | 6,500 | 0.0% | 0.05% | -11.3% | |
| DHR | DANAHER CORP COM | $505,000 | +13.5% | 1,660 | 0.0% | 0.04% | +12.5% | |
| NIO | Sell | NIO INC SHS A SPONSORED ADS | $500,000 | -43.4% | 14,025 | -15.5% | 0.04% | -44.3% |
| CARR | CARRIER GLOBAL CORP COM | $495,000 | +6.5% | 9,560 | 0.0% | 0.04% | +7.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $498,000 | +1.0% | 1,875 | +2.7% | 0.04% | 0.0% |
| CMCSA | COMCAST CORP CL A | $482,000 | -1.8% | 8,615 | 0.0% | 0.04% | -2.3% | |
| EFAD | Buy | PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETFetf | $480,000 | +0.8% | 10,389 | +0.1% | 0.04% | +2.4% |
| BA | Sell | BOEING CO COM | $456,000 | -12.8% | 2,075 | -5.0% | 0.04% | -14.9% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $439,000 | -7.8% | 3,040 | -3.9% | 0.04% | -7.1% |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETFetf | $432,000 | +0.5% | 4,500 | 0.0% | 0.04% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COM ISIN#CA0679011084 | $433,000 | -20.3% | 24,000 | -8.6% | 0.04% | -20.8% |
| SYK | Buy | STRYKER CORP COMMON | $429,000 | +10.0% | 1,625 | +8.3% | 0.04% | +8.6% |
| GDX | VANECK ETF TR GOLD MINERS ETFetf | $420,000 | -13.2% | 14,250 | 0.0% | 0.04% | -14.0% | |
| ROCHE HOLDING AG BASEL AKT | $412,000 | +1.2% | 1,000 | 0.0% | 0.04% | 0.0% | ||
| VTRS | Sell | VIATRIS INC COM | $391,000 | -8.4% | 28,855 | -3.3% | 0.04% | -7.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFRA CAP INC | $396,000 | -13.5% | 7,400 | -9.2% | 0.04% | -14.6% |
| INDB | INDEPENDENT BK CORP MASS COM | $395,000 | +0.8% | 5,190 | 0.0% | 0.04% | 0.0% | |
| IYR | ISHARES TR US REAL ESTATE ETFetf | $384,000 | +0.5% | 3,750 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $383,000 | +1.3% | 5,275 | 0.0% | 0.03% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COM | $387,000 | -11.2% | 2,235 | 0.0% | 0.03% | -12.8% | |
| ILMN | Sell | ILLUMINA INC COM | $375,000 | -29.5% | 925 | -17.8% | 0.03% | -29.8% |
| IYM | ISHARES TR U S BASIC MATERIALS ETFetf | $374,000 | +28.5% | 3,000 | 0.0% | 0.03% | +26.9% | |
| IDU | ISHARES TR U S UTILS ETFetf | $371,000 | +0.5% | 4,700 | 0.0% | 0.03% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSetf | $370,000 | -29.4% | 5,785 | -30.2% | 0.03% | -29.8% |
| NXPI | NXP SEMICONDUCTORS NV COM | $371,000 | -4.9% | 1,895 | 0.0% | 0.03% | -5.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $369,000 | +1.4% | 1,500 | +3.4% | 0.03% | +3.1% |
| WEC | WEC ENERGY GROUP INC COM | $358,000 | -0.8% | 4,060 | 0.0% | 0.03% | 0.0% | |
| SONO | SONOS INC COM | $356,000 | -8.2% | 11,000 | 0.0% | 0.03% | -8.6% | |
| VIAC | Buy | VIACOMCBS INC CL B | $346,000 | +33.1% | 8,745 | +52.2% | 0.03% | +34.8% |
| TXT | TEXTRON INC COM | $349,000 | +1.5% | 5,000 | 0.0% | 0.03% | 0.0% | |
| TTE | Buy | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | $334,000 | +35.2% | 6,960 | +27.5% | 0.03% | +36.4% |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHetf | $338,000 | +1.8% | 3,340 | 0.0% | 0.03% | 0.0% | |
| JEF | New | JEFFERIES FINL GROUP INC COM | $334,000 | – | 9,000 | +100.0% | 0.03% | – |
| MCR | MFS CHARTER INCOME TRUST NEW | $327,000 | -1.5% | 38,000 | 0.0% | 0.03% | -3.3% | |
| OTIS | OTIS WORLDWIDE CORP COM | $332,000 | +0.6% | 4,040 | 0.0% | 0.03% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $326,000 | – | 9,725 | +100.0% | 0.03% | – |
| MLLOF | MEDALLION RES LTD COM | $325,000 | -52.2% | 2,773,875 | 0.0% | 0.03% | -51.7% | |
| DOW | DOW INC COM | $319,000 | -9.1% | 5,540 | 0.0% | 0.03% | -9.7% | |
| SHOP | Sell | SHOPIFY INC CL A ISIN#CA82509L1076 | $319,000 | -16.1% | 235 | -9.6% | 0.03% | -17.6% |
| WCN | WASTE CONNECTIONS INC COM | $318,000 | +5.3% | 2,525 | 0.0% | 0.03% | +3.7% | |
| OGN | Sell | ORGANON & CO COM | $318,000 | +6.4% | 9,700 | -1.8% | 0.03% | +3.7% |
| DXCM | Sell | DEXCOM INC COM | $314,000 | +17.6% | 575 | -8.0% | 0.03% | +16.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | $305,000 | -46.3% | 39,750 | -35.1% | 0.03% | -47.1% |
| WBS | WEBSTER FINL CORP COM | $310,000 | +2.0% | 5,700 | 0.0% | 0.03% | 0.0% | |
| BAX | BAXTER INTL INC COM | $289,000 | 0.0% | 3,590 | 0.0% | 0.03% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR ENERGYetf | $293,000 | -3.3% | 5,625 | 0.0% | 0.03% | -3.7% | |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | $296,000 | -3.6% | 2,460 | 0.0% | 0.03% | -3.7% | |
| DD | DUPONT DE NEMOURS INC COM | $294,000 | -12.0% | 4,320 | 0.0% | 0.03% | -13.3% | |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETFetf | $282,000 | -4.4% | 1,500 | 0.0% | 0.02% | -3.8% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC VTG SHS CL A | $278,000 | +19.3% | 5,195 | +13.4% | 0.02% | +19.0% |
| BK | BANK OF NEW YORK MELLON CORP COM | $287,000 | +1.1% | 5,545 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MTR CO SPON ADR | $267,000 | +1.9% | 1,500 | 0.0% | 0.02% | +4.3% | |
| AVGO | BROADCOM INC COM | $267,000 | +1.9% | 550 | 0.0% | 0.02% | +4.3% | |
| RSG | REPUBLIC SVCS INC COM | $270,000 | +8.9% | 2,250 | 0.0% | 0.02% | +9.1% | |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLESetf | $275,000 | -1.8% | 3,995 | 0.0% | 0.02% | -4.0% | |
| MORN | MORNINGSTAR INC COM | $259,000 | +0.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADR | $259,000 | -67.7% | 1,750 | -50.6% | 0.02% | -67.6% |
| MORT | VANECK ETF TR MTG REIT INCOME ETFetf | $264,000 | -4.0% | 13,875 | 0.0% | 0.02% | -4.2% | |
| WRB | BERKLEY W R CORP COM | $247,000 | -1.6% | 3,375 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | $252,000 | -0.8% | 3,595 | 0.0% | 0.02% | -4.3% | |
| ADBE | Sell | ADOBE SYS INC COM | $245,000 | -13.7% | 425 | -12.4% | 0.02% | -12.0% |
| FSLR | FIRST SOLAR INC COM | $251,000 | +5.5% | 2,625 | 0.0% | 0.02% | +4.8% | |
| EIX | New | EDISON INTERNATIONAL | $244,000 | – | 4,400 | +100.0% | 0.02% | – |
| HUM | HUMANA INC COM | $233,000 | -12.4% | 600 | 0.0% | 0.02% | -12.5% | |
| REGN | REGENERON PHARMACEUTICALS INC | $242,000 | +8.5% | 400 | 0.0% | 0.02% | +5.0% | |
| NKE | NIKE INC CL B | $239,000 | -5.9% | 1,645 | 0.0% | 0.02% | -8.7% | |
| OKTA | OKTA INC CL A | $237,000 | -3.3% | 1,000 | 0.0% | 0.02% | -4.5% | |
| TSCO | TRACTOR SUPPLY CO COM | $241,000 | +9.0% | 1,190 | 0.0% | 0.02% | +5.0% | |
| PPL | PPL CORP COM | $222,000 | -0.4% | 7,970 | 0.0% | 0.02% | 0.0% | |
| FAN | FIRST TR ETF II GLOBAL WIND ENERGYetf | $231,000 | -2.9% | 11,075 | 0.0% | 0.02% | -4.8% | |
| GOF | GUGGENHEIM STRATEGIC OPPS FD COM | $216,000 | -11.8% | 11,280 | 0.0% | 0.02% | -13.6% | |
| SPY | SPDR S&P 500 ETF TR TR UNITetf | $215,000 | +0.5% | 500 | 0.0% | 0.02% | 0.0% | |
| TCEHY | New | TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | $209,000 | – | 3,500 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC COM | $213,000 | +4.9% | 1,895 | 0.0% | 0.02% | +5.6% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $210,000 | – | 1,050 | +100.0% | 0.02% | – |
| K | KELLOGG CO COM | $216,000 | -0.5% | 3,375 | 0.0% | 0.02% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | $201,000 | -7.8% | 11,005 | 0.0% | 0.02% | -5.3% | |
| MAIN | MAIN STR CAP CORP COM | $206,000 | +0.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFetf | $205,000 | -0.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ALB | New | ALBEMARLE CORP COM | $208,000 | – | 950 | +100.0% | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | $188,000 | – | 11,000 | +100.0% | 0.02% | – |
| TACT | TRANSACT TECHNOLOGIES INC COM | $191,000 | +1.1% | 13,750 | 0.0% | 0.02% | 0.0% | |
| CANO | New | CANO HEALTH INC CL A | $168,000 | – | 13,250 | +100.0% | 0.02% | – |
| CLPHY | CLP HOLDINGS LTD SPONSORED ADR | $158,000 | -3.7% | 16,480 | 0.0% | 0.01% | -6.7% | |
| ULBI | ULTRALIFE CORP COM | $142,000 | -14.5% | 20,000 | 0.0% | 0.01% | -13.3% | |
| DNP | DNP SELECT INCOME FD INC COM | $117,000 | +1.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CIM REAL ESTATE FINANCE TRUST INC | $107,000 | 0.0% | 14,876 | 0.0% | 0.01% | -10.0% | ||
| SIRI | SIRIUS XM HLDGS INC COM | $93,000 | -6.1% | 15,180 | 0.0% | 0.01% | -11.1% | |
| PIM | PUTNAM MASTER INTER INC TRUST SHARES OF BEN INT | $88,000 | -2.2% | 21,540 | 0.0% | 0.01% | 0.0% | |
| BASA | BASANITE INC COM | $43,000 | -33.8% | 148,000 | 0.0% | 0.00% | -33.3% | |
| TCLRY | TECHNICOLOR SPONSORED ADR | $20,000 | -13.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FNMA | FEDERAL NATL MTG ASSN COM | $10,000 | -44.4% | 11,700 | 0.0% | 0.00% | -50.0% | |
| FMCC | FEDERAL HOME LN MTG CORP COM SKT | $9,000 | -43.8% | 11,045 | 0.0% | 0.00% | 0.0% | |
| SOULFOOD CONCEPTS INC COM | $0 | – | 64,500 | 0.0% | 0.00% | – | ||
| 88 ENERGY LTD SHS ISIN#AU00000088E2 | $5,000 | -16.7% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| CYRR | CANARY RES INC COM | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CBWTF | AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | $5,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ENCO | ENCORIUM GROUP INC COM NEW | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFetf | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT AND PFD AND INCOME FD INC COMmutual fund | $0 | – | -7,500 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0 001 | $0 | – | -250 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TR S&P 500 VALUE ETFetf | $0 | – | -1,455 | -100.0% | -0.02% | – |
| Exit | ANHEUSER BUSCH INBEV SA NV SHS | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -1,175 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HLDG CORP COM | $0 | – | -9,500 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -9,420 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -525 | -100.0% | -0.02% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC COM NEW | $0 | – | -15,000 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYetf | $0 | – | -2,500 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -272,620 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.