Bard Financial Services, Inc. - Q3 2021 holdings

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$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 2.3% .

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 Value Shares↓ Weighting
IVV  ISHARES TR CORE S&P 500 ETFetf$24,324,000
+0.2%
56,4600.0%2.15%
-0.2%
JPM  JP MORGAN CHASE & CO COM$9,672,000
+5.2%
59,0900.0%0.86%
+4.6%
NOBL  PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFetf$7,237,000
-2.2%
81,7500.0%0.64%
-2.7%
UPS  UNITED PARCEL SVC INC CL B$6,182,000
-12.4%
33,9500.0%0.55%
-12.9%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$6,171,000
-1.7%
150.0%0.55%
-2.3%
ORCL  ORACLE CORP COM$5,583,000
+11.9%
64,0800.0%0.49%
+11.3%
IWF  ISHARES TR RUSSELL 1000 GROWTH ETFetf$5,378,000
+0.9%
19,6250.0%0.48%
+0.4%
XLF  SELECT SECTOR SPDR TR FINANCIALetf$4,468,000
+2.3%
119,0500.0%0.40%
+1.8%
IBB  ISHARES TR BIOTECHNOLOGY ETFetf$4,377,000
-1.2%
27,0750.0%0.39%
-1.5%
IVW  ISHARES TR S&P 500 GROWTH ETFetf$4,065,000
+1.6%
55,0000.0%0.36%
+1.1%
FPE  FIRST TR III FIRST TR PFD SECS & INCOME ETFetf$4,058,000
-0.3%
197,5750.0%0.36%
-0.8%
IJH  ISHARES TR CORE S&P MID-CAP ETFetf$3,795,000
-2.1%
14,4250.0%0.34%
-2.6%
IBM  INTERNATIONAL BUSINESS MACHS CORP COM$3,756,000
-5.2%
27,0350.0%0.33%
-5.7%
PFXF  VANECK ETF TR PFD SECS EX FINLS ETFetf$3,237,000
-0.6%
152,5600.0%0.29%
-1.0%
TSLA  TESLA INC COM$3,024,000
+14.1%
3,9000.0%0.27%
+13.6%
VYM  VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf$3,010,000
-1.3%
29,1250.0%0.27%
-1.5%
PGX  INVESCO EXCHANGE-TRADED FD TR II PFD ETFetf$2,978,000
-1.9%
198,1250.0%0.26%
-2.2%
INFY  INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS$2,783,000
+5.0%
125,0900.0%0.25%
+4.2%
CGW  INVESCO ETF TR II S&P GLOBAL WATER INDXetf$2,631,000
+4.1%
47,1250.0%0.23%
+3.6%
LOW  LOWES COS INC COM$2,629,000
+4.6%
12,9600.0%0.23%
+4.0%
IYY  ISHARES TR DOW JONES US ETF FDetf$2,427,000
-0.1%
22,5000.0%0.22%
-0.5%
GD  GENERAL DYNAMICS CORP COM$2,259,000
+4.1%
11,5250.0%0.20%
+3.6%
ALL  ALLSTATE CORP COM$2,153,000
-2.4%
16,9100.0%0.19%
-2.6%
MDLZ  MONDELEZ INTL INC CL A$2,068,000
-6.8%
35,5450.0%0.18%
-7.1%
NEE  NEXTERA ENERGY INC COM$1,907,000
+7.1%
24,2850.0%0.17%
+7.0%
PHO  INVESCO EXCHANGE-TRADED FD TR WATER RES ETFetf$1,833,000
+2.2%
33,5000.0%0.16%
+1.9%
GVA  GRANITE CONSTR INC COM$1,681,000
-4.8%
42,5000.0%0.15%
-5.1%
TMO  THERMO FISHER SCIENTIFIC INC COM$1,657,000
+13.3%
2,9000.0%0.15%
+13.1%
MA  MASTERCARD INC CL A COM$1,519,000
-4.8%
4,3700.0%0.14%
-4.9%
SO  SOUTHERN CO COM$1,485,000
+2.4%
23,9600.0%0.13%
+1.6%
TD  TORONTO DOMINION BK ISIN#CA8911605092$1,433,000
-5.6%
21,6650.0%0.13%
-5.9%
HUBB  HUBBELL INC COM$1,400,000
-3.3%
7,7500.0%0.12%
-3.9%
ITA  ISHARES TR US AEROSPACE & DEFENSE ETFetf$1,319,000
-4.8%
12,6500.0%0.12%
-4.9%
GLD  SPDR GOLD TR GOLD SHSetf$1,211,000
-0.9%
7,3750.0%0.11%
-1.8%
UL  UNILEVER PLC SPON ADR NEW ISIN#US9047677045$1,193,000
-7.3%
22,0000.0%0.11%
-7.0%
MLM  MARTIN MARIETTA MATLS INC COM$1,162,000
-2.8%
3,4000.0%0.10%
-2.8%
VMC  VULCAN MATLS CO COM$1,140,000
-2.8%
6,7400.0%0.10%
-2.9%
DFUS  DIMENSIONAL ETF TR U S EQUITY ETFetf$1,143,000
+0.1%
24,2300.0%0.10%
-1.0%
ICE  INTERCONTINENTAL EXCHANGE INC COM$1,145,000
-3.3%
9,9750.0%0.10%
-3.8%
IAU  ISHARES GOLD TR ISHARES NEWetf$1,094,000
-0.9%
32,7500.0%0.10%
-1.0%
AGR  AVANGRID INC COM$1,083,000
-5.5%
22,2900.0%0.10%
-5.9%
DFAC  DIMENSIONAL ETF TR U S CORE EQUITY 2 ETFetf$1,045,000
-1.5%
39,3350.0%0.09%
-1.1%
ABC  AMERISOURCE BERGEN CORP COM$993,000
+4.4%
8,3100.0%0.09%
+3.5%
VDE  VANGUARD WORLD FDS VANGUARD ENERGY ETFetf$979,000
-2.7%
13,2500.0%0.09%
-2.2%
TRV  TRAVELERS COS INC COM$978,000
+1.6%
6,4350.0%0.09%
+1.2%
LLY  LILLY ELI & CO COM$974,000
+0.7%
4,2150.0%0.09%0.0%
PSK  SPDR SER TR SPDR ICE PFD SEC ETFetf$940,000
-1.7%
21,6250.0%0.08%
-2.4%
AMX  AMERICA MOVIL SAB DE C V ADR REPSTG SER L SHS$919,000
+17.8%
51,9900.0%0.08%
+17.4%
RSP  INVESCO TR S&P 500 EQUAL WEIGHT ETFetf$899,000
-0.6%
6,0000.0%0.08%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$867,000
+7.2%
11,6800.0%0.08%
+6.9%
CL  COLGATE PALMOLIVE CO COM$822,000
-7.1%
10,8750.0%0.07%
-7.6%
EFA  ISHARES TR MSCI EAFE ETFetf$819,000
-1.1%
10,5000.0%0.07%
-1.4%
ANTM  ANTHEM INC COM STK$802,000
-2.3%
2,1500.0%0.07%
-2.7%
UNP  UNION PAC CORP COM$784,000
-10.9%
4,0000.0%0.07%
-11.5%
IGM  ISHARES TR EXPANDED TECH SECTOR ETFetf$757,0000.0%1,8750.0%0.07%0.0%
KMB  KIMBERLY CLARK CORP COM$745,000
-1.1%
5,6250.0%0.07%
-1.5%
XEL  XCEL ENERGY INC COM$711,000
-5.1%
11,3750.0%0.06%
-6.0%
RHHBY  ROCHE HLDGS LTD SPONSORED ADR$693,000
-3.3%
15,2500.0%0.06%
-4.7%
VO  VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf$672,000
-0.3%
2,8400.0%0.06%0.0%
DEO  DIAGEO PLC SPONSORED ADR$661,000
+0.6%
3,4250.0%0.06%
+1.7%
BIDU  BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A$584,000
-24.6%
3,8000.0%0.05%
-24.6%
AEP  AMERICAN ELECTRIC POWER CO$581,000
-4.0%
7,1550.0%0.05%
-5.6%
DUK  DUKE ENERGY CORP NEW COM NEW$540,000
-1.1%
5,5350.0%0.05%
-2.0%
MDT  MEDTRONIC PLC SHS$538,000
+0.9%
4,2900.0%0.05%
+2.1%
NVS  NOVARTIS AG SPONSORED ADR$532,000
-10.3%
6,5000.0%0.05%
-11.3%
DHR  DANAHER CORP COM$505,000
+13.5%
1,6600.0%0.04%
+12.5%
CARR  CARRIER GLOBAL CORP COM$495,000
+6.5%
9,5600.0%0.04%
+7.3%
CMCSA  COMCAST CORP CL A$482,000
-1.8%
8,6150.0%0.04%
-2.3%
SUSA  ISHARES TR MSCI USA ESG SELECT ETFetf$432,000
+0.5%
4,5000.0%0.04%0.0%
GDX  VANECK ETF TR GOLD MINERS ETFetf$420,000
-13.2%
14,2500.0%0.04%
-14.0%
 ROCHE HOLDING AG BASEL AKT$412,000
+1.2%
1,0000.0%0.04%0.0%
INDB  INDEPENDENT BK CORP MASS COM$395,000
+0.8%
5,1900.0%0.04%0.0%
IYR  ISHARES TR US REAL ESTATE ETFetf$384,000
+0.5%
3,7500.0%0.03%0.0%
ED  CONSOLIDATED EDISON INC COM$383,000
+1.3%
5,2750.0%0.03%0.0%
CCI  CROWN CASTLE INTL CORP NEW COM$387,000
-11.2%
2,2350.0%0.03%
-12.8%
IYM  ISHARES TR U S BASIC MATERIALS ETFetf$374,000
+28.5%
3,0000.0%0.03%
+26.9%
IDU  ISHARES TR U S UTILS ETFetf$371,000
+0.5%
4,7000.0%0.03%0.0%
NXPI  NXP SEMICONDUCTORS NV COM$371,000
-4.9%
1,8950.0%0.03%
-5.7%
WEC  WEC ENERGY GROUP INC COM$358,000
-0.8%
4,0600.0%0.03%0.0%
SONO  SONOS INC COM$356,000
-8.2%
11,0000.0%0.03%
-8.6%
TXT  TEXTRON INC COM$349,000
+1.5%
5,0000.0%0.03%0.0%
IYW  ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHetf$338,000
+1.8%
3,3400.0%0.03%0.0%
MCR  MFS CHARTER INCOME TRUST NEW$327,000
-1.5%
38,0000.0%0.03%
-3.3%
OTIS  OTIS WORLDWIDE CORP COM$332,000
+0.6%
4,0400.0%0.03%0.0%
MLLOF  MEDALLION RES LTD COM$325,000
-52.2%
2,773,8750.0%0.03%
-51.7%
DOW  DOW INC COM$319,000
-9.1%
5,5400.0%0.03%
-9.7%
WCN  WASTE CONNECTIONS INC COM$318,000
+5.3%
2,5250.0%0.03%
+3.7%
WBS  WEBSTER FINL CORP COM$310,000
+2.0%
5,7000.0%0.03%0.0%
BAX  BAXTER INTL INC COM$289,0000.0%3,5900.0%0.03%0.0%
XLE  SELECT SECTOR SPDR TR ENERGYetf$293,000
-3.3%
5,6250.0%0.03%
-3.7%
NSRGY  NESTLE SA SPONSORED ADR REPSTG REG SHS$296,000
-3.6%
2,4600.0%0.03%
-3.7%
DD  DUPONT DE NEMOURS INC COM$294,000
-12.0%
4,3200.0%0.03%
-13.3%
VIS  VANGUARD WORLD FDS VANGUARD INDLS ETFetf$282,000
-4.4%
1,5000.0%0.02%
-3.8%
BK  BANK OF NEW YORK MELLON CORP COM$287,000
+1.1%
5,5450.0%0.02%0.0%
TM  TOYOTA MTR CO SPON ADR$267,000
+1.9%
1,5000.0%0.02%
+4.3%
AVGO  BROADCOM INC COM$267,000
+1.9%
5500.0%0.02%
+4.3%
RSG  REPUBLIC SVCS INC COM$270,000
+8.9%
2,2500.0%0.02%
+9.1%
XLP  SELECT SECTOR SPDR TR CONSUMER STAPLESetf$275,000
-1.8%
3,9950.0%0.02%
-4.0%
MORN  MORNINGSTAR INC COM$259,000
+0.8%
1,0000.0%0.02%0.0%
MORT  VANECK ETF TR MTG REIT INCOME ETFetf$264,000
-4.0%
13,8750.0%0.02%
-4.2%
WRB  BERKLEY W R CORP COM$247,000
-1.6%
3,3750.0%0.02%0.0%
C  CITIGROUP INC COM NEW ISIN#US1729674242$252,000
-0.8%
3,5950.0%0.02%
-4.3%
FSLR  FIRST SOLAR INC COM$251,000
+5.5%
2,6250.0%0.02%
+4.8%
HUM  HUMANA INC COM$233,000
-12.4%
6000.0%0.02%
-12.5%
REGN  REGENERON PHARMACEUTICALS INC$242,000
+8.5%
4000.0%0.02%
+5.0%
NKE  NIKE INC CL B$239,000
-5.9%
1,6450.0%0.02%
-8.7%
OKTA  OKTA INC CL A$237,000
-3.3%
1,0000.0%0.02%
-4.5%
TSCO  TRACTOR SUPPLY CO COM$241,000
+9.0%
1,1900.0%0.02%
+5.0%
PPL  PPL CORP COM$222,000
-0.4%
7,9700.0%0.02%0.0%
FAN  FIRST TR ETF II GLOBAL WIND ENERGYetf$231,000
-2.9%
11,0750.0%0.02%
-4.8%
GOF  GUGGENHEIM STRATEGIC OPPS FD COM$216,000
-11.8%
11,2800.0%0.02%
-13.6%
SPY  SPDR S&P 500 ETF TR TR UNITetf$215,000
+0.5%
5000.0%0.02%0.0%
PAYX  PAYCHEX INC COM$213,000
+4.9%
1,8950.0%0.02%
+5.6%
K  KELLOGG CO COM$216,000
-0.5%
3,3750.0%0.02%0.0%
PTY  PIMCO CORPORATE & INCOME OPPORTUNITY FD COM$201,000
-7.8%
11,0050.0%0.02%
-5.3%
MAIN  MAIN STR CAP CORP COM$206,000
+0.5%
5,0000.0%0.02%0.0%
ACWV  ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFetf$205,000
-0.5%
2,0000.0%0.02%0.0%
TACT  TRANSACT TECHNOLOGIES INC COM$191,000
+1.1%
13,7500.0%0.02%0.0%
CLPHY  CLP HOLDINGS LTD SPONSORED ADR$158,000
-3.7%
16,4800.0%0.01%
-6.7%
ULBI  ULTRALIFE CORP COM$142,000
-14.5%
20,0000.0%0.01%
-13.3%
DNP  DNP SELECT INCOME FD INC COM$117,000
+1.7%
11,0000.0%0.01%0.0%
 CIM REAL ESTATE FINANCE TRUST INC$107,0000.0%14,8760.0%0.01%
-10.0%
SIRI  SIRIUS XM HLDGS INC COM$93,000
-6.1%
15,1800.0%0.01%
-11.1%
PIM  PUTNAM MASTER INTER INC TRUST SHARES OF BEN INT$88,000
-2.2%
21,5400.0%0.01%0.0%
BASA  BASANITE INC COM$43,000
-33.8%
148,0000.0%0.00%
-33.3%
TCLRY  TECHNICOLOR SPONSORED ADR$20,000
-13.0%
200,0000.0%0.00%0.0%
FNMA  FEDERAL NATL MTG ASSN COM$10,000
-44.4%
11,7000.0%0.00%
-50.0%
FMCC  FEDERAL HOME LN MTG CORP COM SKT$9,000
-43.8%
11,0450.0%0.00%0.0%
 SOULFOOD CONCEPTS INC COM$0–64,5000.0%0.00%–
 88 ENERGY LTD SHS ISIN#AU00000088E2$5,000
-16.7%
250,0000.0%0.00%
-100.0%
CYRR  CANARY RES INC COM$0–15,0000.0%0.00%–
CBWTF  AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099$5,0000.0%25,0000.0%0.00%–
ENCO  ENCORIUM GROUP INC COM NEW$0–25,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM12Q3 202312.3%
MICROSOFT CORP COM12Q3 20237.5%
WALMART INC COM12Q3 20234.0%
HOME DEPOT INC COM12Q3 20233.1%
BERKSHIRE HATHAWAY INC DEL CL B NEW12Q3 20233.2%
JOHNSON & JOHNSON COM12Q3 20232.2%
TRI CONTL CORP COM12Q3 20231.9%
MCDONALDS CORP COM12Q3 20231.9%
PFIZER INC COM12Q3 20231.4%
AMGEN INC COM12Q3 20231.7%

View Bard Financial Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-09
13F-HR2023-10-16
13F-HR2023-07-11
13F-HR2023-04-26
13F-HR2023-01-25
13F-HR2022-10-26
13F-HR2022-07-06
13F-HR2022-04-13
13F-HR2022-01-24

View Bard Financial Services, Inc.'s complete filings history.

All filings

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