$1.23 Billion is the total value of Bard Financial Services, Inc.'s 301 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $104,984,000 | -2.5% | 601,247 | -0.8% | 8.55% | -1.6% |
| MSFT | Sell | MICROSOFT CORP COM | $60,760,000 | -8.5% | 197,073 | -0.2% | 4.95% | -7.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSetf | $44,668,000 | -5.4% | 275,455 | +0.2% | 3.64% | -4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $38,124,000 | +3.6% | 483,260 | +6.2% | 3.10% | +4.6% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $36,837,000 | -1.2% | 287,539 | -0.5% | 3.00% | -0.3% |
| WMT | Buy | WALMART INC COM | $28,315,000 | +3.4% | 190,138 | +0.5% | 2.30% | +4.4% |
| MOAT | Buy | VANECK ETF TR MORNINGSTAR WIDE MOAT ETFetf | $27,930,000 | +6.1% | 373,892 | +8.1% | 2.27% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $27,839,000 | +18.1% | 78,885 | +0.1% | 2.27% | +19.2% |
| IVV | ISHARES TR CORE S&P 500 ETFetf | $25,615,000 | -4.9% | 56,460 | 0.0% | 2.08% | -4.0% | |
| HD | Sell | HOME DEPOT INC COM | $25,196,000 | -28.5% | 84,175 | -0.8% | 2.05% | -27.8% |
| MLPA | Buy | GLOBAL X FDS MLP ETF NEWetf | $23,811,000 | +25.1% | 590,837 | +8.6% | 1.94% | +26.3% |
| PFF | Buy | ISHARES TR PFD & INCOME SECS ETFetf | $23,820,000 | -3.3% | 654,035 | +4.7% | 1.94% | -2.5% |
| DURA | Buy | VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETFetf | $21,451,000 | +6.6% | 658,258 | +5.1% | 1.75% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $21,213,000 | +3.4% | 119,693 | -0.2% | 1.73% | +4.4% |
| TY | Buy | TRI CONTL CORP COMmf closed end | $18,778,000 | -4.6% | 608,876 | +2.7% | 1.53% | -3.7% |
| PFE | Buy | PFIZER INC COM | $15,176,000 | -9.3% | 293,144 | +3.5% | 1.24% | -8.4% |
| MCD | Buy | MCDONALDS CORP COM | $14,795,000 | -7.7% | 59,830 | +0.0% | 1.20% | -7.0% |
| CVS | Sell | CVS HEALTH CORP COM | $14,221,000 | -2.1% | 140,513 | -0.3% | 1.16% | -1.2% |
| AMGN | Buy | AMGEN INC COM | $12,489,000 | +9.2% | 51,645 | +1.6% | 1.02% | +10.3% |
| LVHI | Buy | LEGG MASON ETF INVT TR LEGG MASON INTL LOW VOLATILITY HIGH DIVID ETFetf | $12,308,000 | +9.0% | 456,700 | +7.2% | 1.00% | +10.0% |
| ABBV | Buy | ABBVIE INC COM | $12,178,000 | +20.1% | 75,120 | +0.3% | 0.99% | +21.1% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf | $12,070,000 | -14.7% | 111,381 | -8.7% | 0.98% | -13.8% |
| PEP | Buy | PEPSICO INC COM | $11,947,000 | -3.6% | 71,375 | +0.0% | 0.97% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $11,664,000 | +25.0% | 26,424 | +0.7% | 0.95% | +26.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $11,504,000 | -6.6% | 75,291 | +0.0% | 0.94% | -5.6% |
| KO | Buy | COCA COLA CO COM | $10,949,000 | +5.6% | 176,599 | +0.8% | 0.89% | +6.5% |
| PFFV | New | GLOBAL X FDS VARIABLE RATE PFD ETFetf | $10,461,000 | – | 401,125 | +100.0% | 0.85% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $10,407,000 | +44.3% | 63,915 | +4.0% | 0.85% | +45.5% |
| CSCO | Buy | CISCO SYS INC COM | $10,368,000 | -10.6% | 185,940 | +1.6% | 0.84% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,010,000 | +31.5% | 121,200 | -2.6% | 0.82% | +32.7% |
| VPU | Sell | VANGUARD WORLD FDS VANGUARD UTILS ETFetf | $9,794,000 | +0.1% | 60,525 | -3.3% | 0.80% | +1.0% |
| BAC | Buy | BANK AMER CORP COM | $9,545,000 | -6.8% | 231,555 | +0.5% | 0.78% | -6.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $9,434,000 | -16.9% | 71,575 | -0.8% | 0.77% | -16.2% |
| INTC | Buy | INTEL CORP COM | $9,339,000 | -1.1% | 188,436 | +2.7% | 0.76% | -0.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $8,736,000 | +10.0% | 106,476 | +2.7% | 0.71% | +10.9% |
| AMZN | Buy | AMAZON COM INC COM | $8,541,000 | +4.3% | 2,620 | +6.7% | 0.70% | +5.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $8,477,000 | +2.0% | 90,237 | +3.1% | 0.69% | +3.0% |
| WM | WASTE MGMT INC DEL COM | $8,443,000 | -5.0% | 53,265 | 0.0% | 0.69% | -4.2% | |
| GOOGL | Buy | ALPHABET INC CL A | $8,386,000 | -3.2% | 3,015 | +0.8% | 0.68% | -2.3% |
| FREL | Buy | FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETFetf | $8,393,000 | -4.3% | 259,112 | +2.6% | 0.68% | -3.4% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDetf | $8,200,000 | +2.9% | 64,778 | -0.4% | 0.67% | +3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $7,934,000 | +17.4% | 15 | 0.0% | 0.65% | +18.5% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,885,000 | -15.7% | 57,840 | -2.1% | 0.64% | -15.0% |
| ABT | Sell | ABBOTT LABS COM | $7,859,000 | -16.4% | 66,400 | -0.6% | 0.64% | -15.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $7,792,000 | -2.6% | 2,790 | +0.9% | 0.63% | -1.7% |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFetf | $7,749,000 | -3.5% | 81,750 | 0.0% | 0.63% | -2.5% | |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $7,549,000 | +3.7% | 35,200 | +3.7% | 0.62% | +4.8% |
| SYY | Sell | SYSCO CORP COM | $7,380,000 | +3.1% | 90,385 | -0.8% | 0.60% | +4.2% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $7,273,000 | -16.6% | 53,028 | -5.8% | 0.59% | -15.8% |
| SBUX | Buy | STARBUCKS CORP COM | $7,225,000 | -20.0% | 79,423 | +2.9% | 0.59% | -19.2% |
| GIS | Buy | GENERAL MLS INC COM | $7,175,000 | +1.0% | 105,952 | +0.5% | 0.58% | +1.9% |
| MO | Buy | ALTRIA GROUP INC COM | $7,053,000 | +12.8% | 134,986 | +2.3% | 0.57% | +13.9% |
| ENB | Sell | ENBRIDGE INC REGISTERED SHS | $5,911,000 | +17.6% | 128,270 | -0.2% | 0.48% | +18.8% |
| NVO | Sell | NOVO NORDISK A.S. ADR | $5,892,000 | -1.8% | 53,055 | -0.9% | 0.48% | -0.8% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $5,616,000 | +37.3% | 89,445 | +11.7% | 0.46% | +38.5% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNER INT CL A | $5,555,000 | +9.8% | 480,925 | -3.6% | 0.45% | +10.8% |
| QCOM | Buy | QUALCOMM INC COM | $5,534,000 | -16.0% | 36,210 | +0.5% | 0.45% | -15.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,497,000 | -11.8% | 113,440 | -12.7% | 0.45% | -10.9% |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $5,448,000 | +9.0% | 19,625 | 0.0% | 0.44% | +10.2% | |
| ORCL | ORACLE CORP COM | $5,425,000 | -5.1% | 65,580 | 0.0% | 0.44% | -4.1% | |
| NVDA | Buy | NVIDIA CORP COM | $5,090,000 | -0.4% | 18,655 | +7.3% | 0.41% | +0.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $4,899,000 | +18.0% | 67,085 | +0.8% | 0.40% | +19.1% |
| HBI | Buy | HANESBRANDS INC COM | $4,869,000 | -4.1% | 327,000 | +7.6% | 0.40% | -3.4% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETF NEWetf | $4,707,000 | +12.4% | 122,900 | -3.9% | 0.38% | +13.3% |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $4,559,000 | +0.6% | 25,912 | +2.2% | 0.37% | +1.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONS ADR | $4,557,000 | -7.7% | 1,890,705 | -2.4% | 0.37% | -6.8% |
| COST | COSTCO WHOLESALE CORP NEW COM | $4,495,000 | +1.4% | 7,805 | 0.0% | 0.37% | +2.5% | |
| XLF | SELECT SECTOR SPDR TR FINANCIALetf | $4,485,000 | -1.9% | 117,050 | 0.0% | 0.36% | -1.1% | |
| VTR | Buy | VENTAS INC COM | $4,467,000 | +23.0% | 72,332 | +1.8% | 0.36% | +24.2% |
| PFFD | Sell | GLOBAL X FDS U S PFD ETFetf | $4,436,000 | -77.6% | 188,750 | -75.5% | 0.36% | -77.4% |
| WPP | Sell | WPP PLC NEW ADR ISIN#US92937A1025 | $4,334,000 | -22.1% | 66,210 | -10.1% | 0.35% | -21.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FDetf | $4,328,000 | +43.6% | 64,000 | +42.7% | 0.35% | +44.9% |
| TSLA | Buy | TESLA INC COM | $4,267,000 | +3.3% | 3,960 | +1.3% | 0.35% | +4.2% |
| IVW | ISHARES TR S&P 500 GROWTH ETFetf | $4,201,000 | -8.7% | 55,000 | 0.0% | 0.34% | -7.8% | |
| T | Buy | AT&T INC COM | $4,177,000 | +7.5% | 174,240 | +10.4% | 0.34% | +8.6% |
| NEM | Buy | NEWMONT CORP COM | $4,127,000 | +34.2% | 51,950 | +4.8% | 0.34% | +35.5% |
| USB | Sell | US BANCORP DEL COM NEW | $3,956,000 | -5.9% | 74,429 | -0.5% | 0.32% | -5.0% |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | $3,937,000 | -39.0% | 173,190 | 0.0% | 0.32% | -38.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT | $3,901,000 | +3.1% | 79,490 | -2.5% | 0.32% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,866,000 | +15.2% | 75,890 | +17.5% | 0.32% | +16.2% |
| IJH | ISHARES TR CORE S&P MID-CAP ETFetf | $3,871,000 | -5.2% | 14,425 | 0.0% | 0.32% | -4.3% | |
| FB | Buy | META PLATFORMS INC CL A | $3,858,000 | -4.5% | 17,350 | +44.5% | 0.31% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $3,788,000 | +3.9% | 29,135 | +6.8% | 0.31% | +4.8% |
| FPE | FIRST TR EXCHANGE-TRADED FD IIIetf | $3,758,000 | -6.4% | 197,575 | 0.0% | 0.31% | -5.6% | |
| HON | Buy | HONEYWELL INTL INC COM | $3,704,000 | -4.4% | 19,034 | +2.5% | 0.30% | -3.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $3,668,000 | +190.4% | 99,020 | +138.5% | 0.30% | +193.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNIT | $3,588,000 | +14.2% | 139,025 | -2.8% | 0.29% | +15.4% |
| IBB | Sell | ISHARES TR BIOTECHNOLOGY ETFetf | $3,476,000 | -15.4% | 26,675 | -0.9% | 0.28% | -14.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHSetf | $3,435,000 | -9.1% | 43,450 | -1.8% | 0.28% | -8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $3,382,000 | +3.6% | 30,125 | +3.4% | 0.28% | +4.6% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CAREetf | $3,217,000 | -0.3% | 23,480 | +2.5% | 0.26% | +0.8% |
| PFXF | Sell | VANECK ETF TR PFD SECS EX FINLS ETFetf | $3,103,000 | -7.0% | 151,060 | -1.0% | 0.25% | -5.9% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS | $3,095,000 | -2.2% | 124,340 | -0.6% | 0.25% | -1.2% |
| BX | Buy | BLACKSTONE INC COM | $2,955,000 | +8.5% | 23,275 | +10.6% | 0.24% | +9.5% |
| SPHD | Sell | INVESCO ETF TR II S&P 500 HIGH DIVID LOW VOLATILITYetf | $2,918,000 | -24.7% | 61,800 | -27.7% | 0.24% | -23.7% |
| Sell | GENERAL ELEC CO COM NEW | $2,858,000 | -6.3% | 31,235 | -3.2% | 0.23% | -5.3% | |
| GD | GENERAL DYNAMICS CORP COM | $2,780,000 | +15.7% | 11,525 | 0.0% | 0.23% | +16.5% | |
| V | Buy | VISA INC COM CL A | $2,679,000 | +4.5% | 12,080 | +2.1% | 0.22% | +5.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047mf closed end | $2,671,000 | +1.8% | 173,800 | -4.8% | 0.22% | +2.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $2,598,000 | +15.2% | 26,220 | 0.0% | 0.21% | +16.5% | |
| IYY | ISHARES TR DOW JONES US ETF FDetf | $2,506,000 | -5.5% | 22,500 | 0.0% | 0.20% | -4.7% | |
| LOW | Sell | LOWES COS INC COM | $2,509,000 | -22.9% | 12,410 | -1.4% | 0.20% | -22.1% |
| CGW | INVESCO ETF TR II S&P GLOBAL WATER INDEX ETFetf | $2,470,000 | -13.5% | 47,125 | 0.0% | 0.20% | -12.6% | |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD TR II PFD ETFetf | $2,417,000 | -18.7% | 178,125 | -10.1% | 0.20% | -17.9% |
| ALL | ALLSTATE CORP COM | $2,360,000 | +17.8% | 17,035 | 0.0% | 0.19% | +18.5% | |
| MDLZ | MONDELEZ INTL INC CL A | $2,232,000 | -5.3% | 35,545 | 0.0% | 0.18% | -4.2% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,177,000 | -16.4% | 36,620 | +2.2% | 0.18% | -15.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | $2,178,000 | -13.3% | 20,888 | 0.0% | 0.18% | -12.8% | |
| NEE | NEXTERA ENERGY INC COM | $2,057,000 | -9.3% | 24,285 | 0.0% | 0.17% | -8.7% | |
| DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFetf | $2,030,000 | -5.1% | 38,000 | -1.3% | 0.16% | -4.6% |
| O | Buy | REALTY INCOME CORP COM | $1,888,000 | +8.3% | 27,250 | +11.9% | 0.15% | +9.2% |
| PANW | PALO ALTO NETWORKS INC COM | $1,877,000 | +11.8% | 3,015 | 0.0% | 0.15% | +13.3% | |
| LRCX | LAM RESH CORP COM | $1,814,000 | -25.3% | 3,375 | 0.0% | 0.15% | -24.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,810,000 | +107.1% | 50,740 | +143.4% | 0.15% | +107.0% |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETFetf | $1,776,000 | -12.9% | 33,500 | 0.0% | 0.14% | -11.6% | |
| SO | Sell | SOUTHERN CO COM | $1,714,000 | +4.3% | 23,635 | -1.4% | 0.14% | +5.3% |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $1,721,000 | +3.6% | 21,665 | 0.0% | 0.14% | +4.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,634,000 | -0.7% | 4,950 | +15.1% | 0.13% | 0.0% |
| EIX | Buy | EDISON INTL COM | $1,577,000 | +14.4% | 22,500 | +11.4% | 0.13% | +15.3% |
| MA | MASTERCARD INC CL A | $1,562,000 | -0.5% | 4,370 | 0.0% | 0.13% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,550,000 | -11.5% | 2,625 | 0.0% | 0.13% | -10.6% | |
| Buy | CS DISCO INC COM | $1,542,000 | -4.3% | 45,400 | +0.7% | 0.13% | -3.1% | |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD TR II SOLAR ETFetf | $1,504,000 | +4.7% | 19,925 | +6.7% | 0.12% | +5.2% |
| D | Sell | DOMINION ENERGY INC COM | $1,434,000 | -3.6% | 16,875 | -10.8% | 0.12% | -2.5% |
| HUBB | HUBBELL INC COM | $1,424,000 | -11.8% | 7,750 | 0.0% | 0.12% | -10.8% | |
| BLK | Sell | BLACKROCK INC COM | $1,429,000 | -18.7% | 1,870 | -2.6% | 0.12% | -18.3% |
| GVA | GRANITE CONSTR INC COM | $1,394,000 | -15.3% | 42,500 | 0.0% | 0.11% | -15.0% | |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETFetf | $1,386,000 | +37.9% | 12,950 | 0.0% | 0.11% | +39.5% | |
| GLD | Buy | SPDR GOLD TR GOLD SHSetf | $1,332,000 | +9.4% | 7,375 | +3.5% | 0.11% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,331,000 | +0.6% | 2,610 | -0.9% | 0.11% | +0.9% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1,318,000 | -3.4% | 9,975 | 0.0% | 0.11% | -2.7% | |
| CLX | CLOROX CO COM | $1,308,000 | -20.3% | 9,410 | 0.0% | 0.11% | -19.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,299,000 | -13.3% | 3,375 | -0.7% | 0.11% | -12.4% |
| ABC | AMERISOURCEBERGEN CORP COM | $1,286,000 | +16.5% | 8,310 | 0.0% | 0.10% | +18.0% | |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETFetf | $1,291,000 | +7.9% | 11,650 | 0.0% | 0.10% | +8.2% | |
| CRM | Buy | SALESFORCE COM INC COM | $1,255,000 | -10.0% | 5,910 | +7.7% | 0.10% | -8.9% |
| SPLV | INVESCO ETF TR II S&P 500 LOW VOLATILITY ETFetf | $1,236,000 | -2.3% | 18,425 | 0.0% | 0.10% | -1.0% | |
| VMC | VULCAN MATLS CO COM | $1,238,000 | -11.5% | 6,740 | 0.0% | 0.10% | -10.6% | |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $1,238,000 | +38.8% | 37,675 | +63.8% | 0.10% | +40.3% |
| IAU | ISHARES GOLD TR ISHARES NEWetf | $1,206,000 | +5.8% | 32,750 | 0.0% | 0.10% | +6.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,206,000 | +63.0% | 20,400 | +21.4% | 0.10% | +63.3% |
| LLY | LILLY ELI & CO COM | $1,207,000 | +3.7% | 4,215 | 0.0% | 0.10% | +4.3% | |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETFetf | $1,188,000 | -5.2% | 24,230 | 0.0% | 0.10% | -4.0% | |
| REGL | Buy | PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETFetf | $1,166,000 | -1.9% | 16,132 | +0.0% | 0.10% | -1.0% |
| TRV | Sell | TRAVELERS COS INC COM | $1,130,000 | +12.2% | 6,185 | -3.9% | 0.09% | +13.6% |
| TFC | Sell | TRUIST FINL CORP COM | $1,133,000 | -10.0% | 19,980 | -7.1% | 0.09% | -9.8% |
| AMX | AMERICA MOVIL SAB DE C V ADR REPSTG SER L SHS | $1,100,000 | +0.2% | 51,990 | 0.0% | 0.09% | +1.1% | |
| UNP | UNION PAC CORP COM | $1,093,000 | +8.4% | 4,000 | 0.0% | 0.09% | +9.9% | |
| PBCT | PEOPLES UTD FINL INC COM | $1,095,000 | +12.2% | 54,765 | 0.0% | 0.09% | +12.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,082,000 | +12.6% | 4,355 | -3.3% | 0.09% | +12.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $1,083,000 | -8.5% | 23,775 | +8.1% | 0.09% | -7.4% |
| DJD | Buy | INVESCO ETF TR DOW JONES INDL AVERAGE DIVID ETFetf | $1,080,000 | +353.8% | 23,450 | +346.7% | 0.09% | +363.2% |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETFetf | $1,085,000 | -4.8% | 39,335 | 0.0% | 0.09% | -4.3% | |
| ANTM | ANTHEM INC COM | $1,056,000 | +5.9% | 2,150 | 0.0% | 0.09% | +7.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $1,047,000 | +1.1% | 11,680 | 0.0% | 0.08% | +1.2% | |
| AGR | AVANGRID INC COM | $1,042,000 | -6.3% | 22,290 | 0.0% | 0.08% | -5.6% | |
| OMC | Sell | OMNICOM GROUP INC COM | $1,005,000 | +3.3% | 11,835 | -10.9% | 0.08% | +5.1% |
| ES | Buy | EVERSOURCE ENERGY COM | $982,000 | -3.4% | 11,193 | +0.1% | 0.08% | -2.4% |
| RSP | INVESCO ETF TR S&P 500 EQUAL WEIGHT ETFetf | $946,000 | -3.2% | 6,000 | 0.0% | 0.08% | -2.5% | |
| SNY | Buy | SANOFI SPONS ADR | $869,000 | +9.4% | 16,925 | +6.8% | 0.07% | +10.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $847,000 | -1.3% | 6,875 | +14.6% | 0.07% | 0.0% |
| XEL | XCEL ENERGY INC COM | $821,000 | +6.6% | 11,375 | 0.0% | 0.07% | +8.1% | |
| CL | COLGATE PALMOLIVE CO COM | $825,000 | -11.1% | 10,875 | 0.0% | 0.07% | -10.7% | |
| MS | Buy | MORGAN STANLEY COM NEW | $786,000 | +9.3% | 8,995 | +22.9% | 0.06% | +10.3% |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | $754,000 | +161.8% | 15,250 | 0.0% | 0.06% | +165.2% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $748,000 | -9.4% | 10,160 | -3.2% | 0.06% | -9.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $754,000 | -33.2% | 6,520 | +9.0% | 0.06% | -33.0% |
| NOC | NORTHROP GRUMMAN CORP COM | $738,000 | +15.5% | 1,650 | 0.0% | 0.06% | +15.4% | |
| IGM | ISHARES TR EXPANDED TECH SECTOR ETFetf | $729,000 | -11.4% | 1,875 | 0.0% | 0.06% | -10.6% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $714,000 | +12.1% | 7,155 | 0.0% | 0.06% | +13.7% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW | $696,000 | -7.7% | 3,425 | 0.0% | 0.06% | -6.6% | |
| RBLX | New | ROBLOX CORP COM CL A | $684,000 | – | 14,800 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $683,000 | – | 1,645 | +100.0% | 0.06% | – |
| GOLD | Buy | BARRICK GOLD CORP COM ISIN#CA0679011084 | $684,000 | +66.4% | 27,875 | +28.9% | 0.06% | +69.7% |
| PSK | Sell | SPDR SER TR SPDR ICE PFD SEC ETFetf | $678,000 | -26.9% | 17,375 | -19.7% | 0.06% | -26.7% |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $675,000 | -6.8% | 2,840 | 0.0% | 0.06% | -5.2% | |
| PNC | PNC FINL SVCS GROUP INC COM | $673,000 | -8.1% | 3,650 | 0.0% | 0.06% | -6.8% | |
| ZTS | Sell | ZOETIS INC COM | $633,000 | -26.5% | 3,355 | -5.0% | 0.05% | -24.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $618,000 | +0.5% | 5,535 | -5.5% | 0.05% | 0.0% |
| GDX | Buy | VANECK ETF TR GOLD MINERS ETFetf | $609,000 | +30.1% | 15,875 | +8.5% | 0.05% | +31.6% |
| VIAC | Buy | PARAMOUNT GLOBAL CL B | $607,000 | +41.2% | 16,045 | +12.6% | 0.05% | +40.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $604,000 | +145.5% | 14,325 | +117.9% | 0.05% | +145.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $593,000 | +9.8% | 3,210 | +24.2% | 0.05% | +9.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $562,000 | -3.4% | 3,965 | +20.5% | 0.05% | -2.1% |
| New | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITetf | $556,000 | – | 21,475 | +100.0% | 0.04% | – | |
| EMR | EMERSON ELEC CO COM | $536,000 | +5.3% | 5,470 | 0.0% | 0.04% | +7.3% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $537,000 | -5.6% | 6,125 | -5.8% | 0.04% | -4.3% |
| MOTI | Sell | VANECK ETF TR MORNINGSTAR INTL MOAT ETFetf | $536,000 | -18.2% | 16,900 | -17.2% | 0.04% | -17.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $534,000 | -2.6% | 2,125 | +13.3% | 0.04% | -2.3% |
| DOW | Buy | DOW INC COM | $520,000 | +65.6% | 8,165 | +47.4% | 0.04% | +68.0% |
| C | Buy | CITIGROUP INC COM NEW | $499,000 | +75.1% | 9,345 | +98.0% | 0.04% | +78.3% |
| VRT | Buy | VERTIV HLDGS CO CL A | $505,000 | -34.8% | 36,050 | +16.1% | 0.04% | -34.9% |
| ED | CONSOLIDATED EDISON INC COM | $499,000 | +10.9% | 5,275 | 0.0% | 0.04% | +13.9% | |
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | $496,000 | -12.2% | 3,750 | -1.3% | 0.04% | -13.0% |
| DHR | DANAHER CORP COM | $487,000 | -10.8% | 1,660 | 0.0% | 0.04% | -9.1% | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $476,000 | +7.2% | 4,290 | 0.0% | 0.04% | +8.3% | |
| MMM | Sell | 3M CO COM | $478,000 | -19.3% | 3,212 | -3.6% | 0.04% | -18.8% |
| VEEV | VEEVA SYS INC CL A COM | $467,000 | -16.9% | 2,200 | 0.0% | 0.04% | -15.6% | |
| LYFT | New | LYFT INC CL A | $466,000 | – | 12,125 | +100.0% | 0.04% | – |
| IYM | ISHARES TR U S BASIC MATERIALS ETFetf | $449,000 | +6.7% | 3,000 | 0.0% | 0.04% | +8.8% | |
| AVGO | Buy | BROADCOM INC COM | $457,000 | +37.2% | 725 | +45.0% | 0.04% | +37.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $459,000 | +56.1% | 6,010 | +13.4% | 0.04% | +54.2% |
| ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | $440,000 | -2.0% | 1,000 | 0.0% | 0.04% | 0.0% | ||
| IDU | ISHARES TR U S UTILS ETFetf | $428,000 | +2.9% | 4,700 | 0.0% | 0.04% | +2.9% | |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETFetf | $436,000 | -8.8% | 4,500 | 0.0% | 0.04% | -10.3% | |
| XLU | SELECT SECTOR SPDR TR UTILSetf | $431,000 | +4.1% | 5,785 | 0.0% | 0.04% | +6.1% | |
| QYLD | New | GLOBAL X FDS NASDAQ 100 COVERED CALL ETFetf | $424,000 | – | 20,200 | +100.0% | 0.04% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEW | $430,000 | +25.7% | 9,350 | +31.7% | 0.04% | +25.0% |
| CARR | Sell | CARRIER GLOBAL CORP COM | $429,000 | -17.3% | 9,360 | -2.1% | 0.04% | -16.7% |
| INDB | INDEPENDENT BK CORP MASS COM | $424,000 | +0.2% | 5,190 | 0.0% | 0.04% | +2.9% | |
| NFLX | Buy | NETFLIX INC COM | $427,000 | -20.3% | 1,140 | +28.1% | 0.04% | -18.6% |
| OGN | Buy | ORGANON & CO COM | $421,000 | +34.1% | 12,055 | +17.0% | 0.03% | +36.0% |
| EFAD | PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETFetf | $421,000 | -11.9% | 10,432 | 0.0% | 0.03% | -12.8% | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFR CAP INC | $422,000 | +7.4% | 8,900 | +20.3% | 0.03% | +6.2% |
| IYR | ISHARES TR US REAL ESTATE ETFetf | $406,000 | -6.9% | 3,750 | 0.0% | 0.03% | -5.7% | |
| CMCSA | COMCAST CORP NEW CL A | $403,000 | -7.1% | 8,615 | 0.0% | 0.03% | -5.7% | |
| WEC | WEC ENERGY GROUP INC COM | $405,000 | +2.8% | 4,060 | 0.0% | 0.03% | +3.1% | |
| TTE | Sell | TOTALENERGIES SE SPONS ADR | $390,000 | -3.9% | 7,710 | -6.1% | 0.03% | -3.0% |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $375,000 | – | 10,000 | +100.0% | 0.03% | – |
| TXT | TEXTRON INC COM | $372,000 | -3.6% | 5,000 | 0.0% | 0.03% | -3.2% | |
| MP | Buy | MP MATLS CORP COM | $373,000 | +82.8% | 6,500 | +44.4% | 0.03% | +87.5% |
| WCN | WASTE CONNECTIONS INC COM | $353,000 | +2.3% | 2,525 | 0.0% | 0.03% | +3.6% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $358,000 | +24.7% | 1,575 | +12.5% | 0.03% | +26.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010mf closed end | $362,000 | +80.1% | 18,700 | +64.8% | 0.03% | +81.2% |
| NIO | Buy | NIO INC SHS A SPONSORED ADR REPR 1 SH A ORD SH | $345,000 | -22.3% | 16,375 | +16.8% | 0.03% | -22.2% |
| IYW | ISHARES TR DOW JONES U S ETFetf | $344,000 | -10.2% | 3,340 | 0.0% | 0.03% | -9.7% | |
| BA | Sell | BOEING CO COM | $340,000 | -21.5% | 1,775 | -17.4% | 0.03% | -20.0% |
| ILMN | Buy | ILLUMINA INC COM | $341,000 | -3.1% | 975 | +5.4% | 0.03% | 0.0% |
| SQ | Buy | BLOCK INC CL A | $336,000 | -11.6% | 2,480 | +5.3% | 0.03% | -12.9% |
| FCX | New | FREEPORT-MCMORAN INC CL B | $336,000 | – | 6,750 | +100.0% | 0.03% | – |
| SCHY | New | SCHWAB STRATEGIC TR INTL DIVID EQUITY ETFetf | $334,000 | – | 13,000 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY W R CORP COM | $337,000 | +21.2% | 5,060 | +49.9% | 0.03% | +22.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075mf closed end | $321,000 | -3.9% | 36,650 | -11.9% | 0.03% | -3.7% |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTmf closed end | $321,000 | +3.5% | 16,895 | 0.0% | 0.03% | +4.0% | |
| WBS | WEBSTER FINL CORP COM | $320,000 | +0.6% | 5,700 | 0.0% | 0.03% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COM | $318,000 | -8.9% | 4,320 | 0.0% | 0.03% | -7.1% | |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | $320,000 | -7.2% | 2,460 | 0.0% | 0.03% | -7.1% | |
| SONO | SONOS INC COM | $310,000 | -5.5% | 11,000 | 0.0% | 0.02% | -3.8% | |
| VTRS | Sell | VIATRIS INC COM | $302,000 | -20.9% | 27,780 | -1.5% | 0.02% | -19.4% |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLESetf | $303,000 | -1.6% | 3,995 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $292,000 | -17.0% | 3,790 | -6.2% | 0.02% | -14.3% |
| RSG | REPUBLIC SVCS INC COM | $298,000 | -5.1% | 2,250 | 0.0% | 0.02% | -4.0% | |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETFetf | $292,000 | -3.9% | 1,500 | 0.0% | 0.02% | -4.0% | |
| BAM | BROOKFIELD ASSET MGMT INC VTG SHS CL A | $294,000 | -6.4% | 5,195 | 0.0% | 0.02% | -4.0% | |
| KMI | New | KINDER MORGAN INC DEL COM | $293,000 | – | 15,500 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM STK | $282,000 | -32.0% | 1,525 | -16.2% | 0.02% | -30.3% |
| DXCM | DEXCOM INC COM | $281,000 | -4.7% | 550 | 0.0% | 0.02% | -4.2% | |
| BAX | BAXTER INTL INC COM | $278,000 | -9.7% | 3,590 | 0.0% | 0.02% | -8.0% | |
| REGN | REGENERON PHARMACEUTICALS INC COM | $279,000 | +10.3% | 400 | 0.0% | 0.02% | +15.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $278,000 | -2.1% | 1,190 | 0.0% | 0.02% | 0.0% | |
| MLLOF | MEDALLION RES LTD COM NEW | $268,000 | -12.1% | 2,773,875 | 0.0% | 0.02% | -12.0% | |
| SNOW | New | SNOWFLAKE INC CL A | $269,000 | – | 1,175 | +100.0% | 0.02% | – |
| New | SHELL PLC SPONSORED ADR REPSTG ORD SH | $268,000 | – | 4,875 | +100.0% | 0.02% | – | |
| TM | TOYOTA MTR CO SPON ADR | $270,000 | -2.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
| WELL | Sell | WELLTOWER INC COM | $267,000 | -68.7% | 2,775 | -72.1% | 0.02% | -68.1% |
| BK | BANK NEW YORK MELLON CORP COM | $275,000 | -14.6% | 5,545 | 0.0% | 0.02% | -15.4% | |
| MORN | MORNINGSTAR INC COM | $273,000 | -20.2% | 1,000 | 0.0% | 0.02% | -21.4% | |
| HUM | HUMANA INC COM | $261,000 | -6.1% | 600 | 0.0% | 0.02% | -4.5% | |
| USBPRH | New | US BANCORP DEL DEPOSITARY SHS PFD SER Bpfd | $252,000 | – | 12,500 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC COM | $259,000 | 0.0% | 1,895 | 0.0% | 0.02% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP COM | $260,000 | +26.8% | 1,175 | +34.3% | 0.02% | +23.5% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $239,000 | -7.7% | 1,050 | 0.0% | 0.02% | -9.5% | |
| PPL | PPL CORP COM | $228,000 | -5.0% | 7,970 | 0.0% | 0.02% | 0.0% | |
| ENFR | New | ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETFetf | $227,000 | – | 10,000 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INC CL A | $226,000 | +0.9% | 1,500 | +50.0% | 0.02% | 0.0% |
| FSLR | FIRST SOLAR INC COM | $220,000 | -3.9% | 2,625 | 0.0% | 0.02% | 0.0% | |
| IGE | New | ISHARES TR NORTH AMERN NAT RES ETFetf | $223,000 | – | 5,505 | +100.0% | 0.02% | – |
| NKE | NIKE INC CL B | $221,000 | -19.3% | 1,645 | 0.0% | 0.02% | -18.2% | |
| SPY | SPDR S&P 500 ETF TR TR UNITetf | $226,000 | -4.6% | 500 | 0.0% | 0.02% | -5.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADR | $218,000 | +4.8% | 2,000 | +14.3% | 0.02% | +5.9% |
| K | KELLOGG CO COM | $218,000 | +0.5% | 3,375 | 0.0% | 0.02% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $218,000 | -14.5% | 3,045 | +4.3% | 0.02% | -14.3% |
| SHOP | Buy | SHOPIFY INC CL A ISIN#CA82509L1076 | $216,000 | -35.9% | 320 | +30.6% | 0.02% | -33.3% |
| FAN | FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETFetf | $219,000 | -2.2% | 11,075 | 0.0% | 0.02% | 0.0% | |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFetf | $210,000 | -3.2% | 2,000 | 0.0% | 0.02% | -5.6% | |
| New | RIVIAN AUTOMOTIVE INC CL A | $203,000 | – | 4,050 | +100.0% | 0.02% | – | |
| CHD | CHURCH & DWIGHT INC COM | $209,000 | -3.2% | 2,105 | 0.0% | 0.02% | 0.0% | |
| MAIN | MAIN STR CAP CORP COMmf closed end | $213,000 | -4.9% | 5,000 | 0.0% | 0.02% | -5.6% | |
| IVE | ISHARES TR S&P 500 VALUE ETFetf | $213,000 | -0.9% | 1,370 | 0.0% | 0.02% | 0.0% | |
| CTVA | New | CORTEVA INC COM | $212,000 | – | 3,685 | +100.0% | 0.02% | – |
| ASML | New | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $207,000 | – | 310 | +100.0% | 0.02% | – |
| RNP | COHEN & STEERS REIT & PFD & INCOME FD INC COMmf closed end | $202,000 | -6.0% | 7,500 | 0.0% | 0.02% | -5.9% | |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FD COMmf closed end | $169,000 | -7.1% | 11,005 | 0.0% | 0.01% | -6.7% | |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTmf closed end | $158,000 | -51.2% | 21,500 | -43.4% | 0.01% | -50.0% |
| CLPHY | CLP HOLDINGS LTD SPONSORED ADR | $160,000 | -3.6% | 16,480 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COMmf closed end | $130,000 | +8.3% | 11,000 | 0.0% | 0.01% | +10.0% | |
| CIM REAL ESTATE FINANCE TRUST INC | $107,000 | 0.0% | 14,876 | 0.0% | 0.01% | 0.0% | ||
| ULBI | ULTRALIFE CORP COM | $107,000 | -11.6% | 20,000 | 0.0% | 0.01% | -10.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $97,000 | -35.3% | 13,750 | 0.0% | 0.01% | -33.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $80,000 | -4.8% | 12,100 | -8.2% | 0.01% | 0.0% |
| PIM | PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INTmf closed end | $77,000 | -9.4% | 21,540 | 0.0% | 0.01% | -14.3% | |
| CANO | CANO HEALTH INC CL A | $79,000 | -28.8% | 12,500 | 0.0% | 0.01% | -33.3% | |
| TCLRY | TECHNICOLOR SPONSORED ADR NEW | $21,000 | +23.5% | 200,000 | 0.0% | 0.00% | +100.0% | |
| BASA | BASANITE INC COM | $27,000 | -28.9% | 148,000 | 0.0% | 0.00% | -33.3% | |
| FNMA | FEDERAL NATL MTG ASSN COM | $9,000 | -10.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| FMCC | FEDERAL HOME LN MTG CORP COM | $9,000 | 0.0% | 11,045 | 0.0% | 0.00% | 0.0% | |
| SOULFOOD CONCEPTS INC COM | $0 | – | 64,500 | 0.0% | 0.00% | – | ||
| ENCO | ENCORIUM GROUP INC COM NEW | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| CBWTF | AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | |
| CYRR | CANARY RES INC COM | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| 88 ENERGY LTD SHS | $3,000 | -40.0% | 250,000 | 0.0% | 0.00% | – | ||
| CLXPF | Exit | CYBIN INC COM ISIN#CA23256X1006 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC COM SUB VTG | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HLDGS LTD ADR | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -425 | -100.0% | -0.02% | – |
| MORT | Exit | VANECK ETF TR MTG REIT INCOME ETFetf | $0 | – | -13,875 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -1,825 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -1,550 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP COMMON | $0 | – | -1,700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.