$1.25 Billion is the total value of Bard Financial Services, Inc.'s 329 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $112,724,235 | +16.3% | 581,142 | -1.1% | 8.54% | +10.1% |
| MSFT | Sell | MICROSOFT CORP COM | $65,401,999 | +16.6% | 192,053 | -1.3% | 4.95% | +10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSetf | $47,095,815 | +4.9% | 289,945 | -0.5% | 3.57% | -0.7% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $34,913,761 | -1.7% | 284,824 | -0.8% | 2.64% | -7.0% |
| MLPA | Sell | GLOBAL X FDS MLP ETF NEWetf | $28,415,665 | +2.6% | 661,906 | -0.6% | 2.15% | -2.9% |
| MOAT | Sell | VANECK ETF TR MORNINGSTAR WIDE MOAT ETFetf | $28,078,667 | +7.3% | 351,907 | -0.7% | 2.13% | +1.5% |
| HD | Sell | HOME DEPOT INC COM | $25,961,758 | +4.5% | 83,575 | -0.7% | 1.97% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $25,177,735 | +9.0% | 73,835 | -1.3% | 1.91% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $19,356,593 | +5.6% | 116,944 | -1.1% | 1.47% | -0.1% |
| MCD | Sell | MCDONALDS CORP COM | $17,555,726 | +6.2% | 58,831 | -0.5% | 1.33% | +0.5% |
| TY | Sell | TRI CONTL CORP COMmf closed end | $16,627,647 | +0.8% | 606,405 | -2.4% | 1.26% | -4.6% |
| PEP | Sell | PEPSICO INC COM | $13,112,513 | -0.2% | 70,794 | -1.7% | 0.99% | -5.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $12,268,628 | +7.7% | 106,323 | -0.7% | 0.93% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $12,220,387 | -3.9% | 26,544 | -1.3% | 0.92% | -9.1% |
| PFF | Sell | ISHARES TR PFD & INCOME SECS ETFetf | $11,355,022 | -25.8% | 367,120 | -25.1% | 0.86% | -29.8% |
| AMGN | Sell | AMGEN INC COM | $11,183,147 | -9.6% | 50,370 | -1.6% | 0.85% | -14.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $11,080,228 | -0.3% | 73,021 | -2.3% | 0.84% | -5.7% |
| KO | Sell | COCA COLA CO COM | $10,538,590 | -4.8% | 175,001 | -1.9% | 0.80% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $10,502,326 | -4.1% | 66,745 | -0.6% | 0.80% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,411,830 | -7.0% | 97,080 | -4.9% | 0.79% | -12.1% |
| CSCO | Sell | CISCO SYS INC COM | $10,137,159 | -1.9% | 195,925 | -0.9% | 0.77% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $10,110,573 | +13.6% | 69,950 | -3.5% | 0.77% | +7.6% |
| LVHI | Sell | LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOL HIGH DIVIDetf | $10,082,992 | -15.5% | 370,834 | -16.2% | 0.76% | -20.1% |
| ABBV | Sell | ABBVIE INC COM | $9,831,922 | -16.6% | 72,975 | -1.4% | 0.74% | -21.2% |
| GOOGL | Sell | ALPHABET INC CL A | $8,539,398 | +13.3% | 71,340 | -1.8% | 0.65% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $8,503,150 | +10.7% | 58,465 | -0.8% | 0.64% | +4.7% |
| VPU | Sell | VANGUARD WORLD FDS VANGUARD UTILS ETFetf | $8,483,995 | -4.3% | 59,675 | -0.7% | 0.64% | -9.4% |
| PFFD | Sell | GLOBAL X FDS U S PFD ETFetf | $8,436,104 | -3.7% | 435,075 | -1.4% | 0.64% | -9.0% |
| NVDA | Sell | NVIDIA CORP COM | $8,058,531 | +51.7% | 19,050 | -0.4% | 0.61% | +43.5% |
| SBUX | Sell | STARBUCKS CORP COM | $8,032,640 | -6.0% | 81,088 | -1.2% | 0.61% | -11.1% |
| AMZN | Sell | AMAZON COM INC COM | $8,023,006 | +15.6% | 61,545 | -8.4% | 0.61% | +9.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $7,976,464 | -7.9% | 75,200 | -8.3% | 0.60% | -12.8% |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $7,954,754 | -1.6% | 49,155 | -3.2% | 0.60% | -7.0% |
| GIS | Sell | GENERAL MLS INC COM | $7,891,293 | -11.7% | 102,885 | -1.6% | 0.60% | -16.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $7,579,931 | -0.9% | 77,647 | -1.2% | 0.57% | -6.2% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDetf | $7,234,561 | -4.4% | 63,853 | -1.1% | 0.55% | -9.6% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf | $6,926,706 | -3.9% | 82,895 | -4.5% | 0.52% | -9.2% |
| ABT | Sell | ABBOTT LABS COM | $6,911,868 | +6.4% | 63,400 | -1.2% | 0.52% | +0.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $6,776,739 | +14.3% | 56,020 | -1.8% | 0.51% | +8.0% |
| SYY | Sell | SYSCO CORP COM | $6,632,367 | -4.5% | 89,385 | -0.6% | 0.50% | -9.7% |
| FB | Sell | META PLATFORMS INC CL A | $6,048,104 | -0.3% | 21,075 | -26.4% | 0.46% | -5.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $5,821,623 | +10.1% | 93,415 | -4.2% | 0.44% | +4.3% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | $5,761,826 | +6.2% | 388,525 | -6.0% | 0.44% | +0.5% |
| INTC | Sell | INTEL CORP COM | $5,587,322 | -3.1% | 167,085 | -5.3% | 0.42% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $4,133,391 | -1.1% | 30,890 | -3.1% | 0.31% | -6.6% |
| QCOM | Sell | QUALCOMM INC COM | $4,075,930 | -12.1% | 34,240 | -5.8% | 0.31% | -16.7% |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $4,073,594 | +0.1% | 24,628 | -3.9% | 0.31% | -5.5% |
| HON | Sell | HONEYWELL INTL INC COM | $3,811,589 | +7.4% | 18,369 | -1.1% | 0.29% | +1.8% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $3,704,674 | -15.5% | 41,495 | -5.2% | 0.28% | -19.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $3,606,422 | +14.1% | 83,540 | -16.2% | 0.27% | +7.9% |
| IBB | Sell | ISHARES TR BIOTECHNOLOGY ETFetf | $3,329,526 | -3.7% | 26,225 | -2.1% | 0.25% | -9.0% |
| BLK | Sell | BLACKROCK INC COM | $3,030,649 | -0.7% | 4,385 | -3.8% | 0.23% | -6.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US9047677045adr | $2,791,301 | -2.7% | 53,545 | -3.1% | 0.21% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,697,065 | -7.5% | 34,995 | -0.4% | 0.20% | -12.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003adr | $2,569,813 | +7.4% | 25,463 | -1.0% | 0.20% | +2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,490,633 | -1.9% | 25,425 | -1.9% | 0.19% | -6.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,396,771 | -11.7% | 11,140 | -6.3% | 0.18% | -16.6% |
| Sell | GENERAL ELEC CO COM NEW | $2,341,453 | +12.6% | 21,315 | -2.0% | 0.18% | +6.6% | |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITYetf | $1,897,965 | -3.0% | 45,900 | -1.0% | 0.14% | -8.3% |
| DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFetf | $1,829,315 | -3.7% | 35,500 | -6.6% | 0.14% | -8.6% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD TR II PFD ETFetf | $1,766,614 | -8.7% | 155,375 | -7.9% | 0.13% | -13.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047mf closed end | $1,704,162 | -11.6% | 114,220 | -8.4% | 0.13% | -16.2% |
| O | Sell | REALTY INCOME CORP COM | $1,636,751 | -6.4% | 27,375 | -0.9% | 0.12% | -11.4% |
| ALL | Sell | ALLSTATE CORP COM | $1,534,738 | -9.0% | 14,075 | -7.6% | 0.12% | -14.1% |
| SNY | Sell | SANOFI SPONS ADR ISIN#US80105N1054adr | $1,514,590 | -2.7% | 28,100 | -1.7% | 0.12% | -8.0% |
| AVGO | Sell | BROADCOM INC COM | $1,474,631 | +31.3% | 1,700 | -2.9% | 0.11% | +24.4% |
| CRM | Sell | SALESFORCE INC COM | $1,454,525 | -2.4% | 6,885 | -7.7% | 0.11% | -7.6% |
| VDE | Sell | VANGUARD WORLD FDS VANGUARD ENERGY ETFetf | $1,425,236 | -3.7% | 12,625 | -2.5% | 0.11% | -8.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,408,155 | +23.9% | 3,050 | -4.7% | 0.11% | +17.6% |
| ITA | Sell | ISHARES TR US AEROSPACE & DEFENSE ETFetf | $1,277,537 | -0.4% | 10,950 | -1.8% | 0.10% | -5.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $1,284,239 | +12.9% | 31,300 | -1.6% | 0.10% | +6.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $1,257,972 | +1.8% | 37,925 | -2.6% | 0.10% | -4.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDetf | $1,245,639 | -49.3% | 33,049 | -49.7% | 0.09% | -52.3% |
| SO | Sell | SOUTHERN CO COM | $1,182,659 | -0.5% | 16,835 | -1.5% | 0.09% | -5.3% |
| PFXF | Sell | VANECK ETF TR PFD SECS EX FINLS ETFetf | $1,179,031 | -15.9% | 66,725 | -16.0% | 0.09% | -20.5% |
| D | Sell | DOMINION ENERGY INC COM | $1,090,180 | -17.2% | 21,050 | -10.6% | 0.08% | -21.0% |
| EIX | Sell | EDISON INTL COM | $1,021,957 | -18.7% | 14,715 | -17.3% | 0.08% | -23.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $914,648 | +1.0% | 6,625 | -1.9% | 0.07% | -5.5% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072adr | $871,500 | -21.2% | 26,250 | -16.7% | 0.07% | -25.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $840,650 | -5.6% | 8,835 | -6.4% | 0.06% | -9.9% |
| ASML | Sell | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $804,473 | -0.3% | 1,110 | -6.3% | 0.06% | -6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $786,734 | -11.3% | 16,275 | -7.1% | 0.06% | -15.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $788,953 | -3.2% | 4,030 | -3.0% | 0.06% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $673,306 | -18.1% | 10,090 | -6.7% | 0.05% | -22.7% |
| FREL | Sell | FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETFetf | $663,973 | -36.8% | 26,463 | -37.2% | 0.05% | -40.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COM | $597,520 | -2.4% | 7,355 | -1.4% | 0.04% | -8.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $568,502 | -3.2% | 5,075 | -2.4% | 0.04% | -8.5% |
| VRT | Sell | VERTIV HLDGS CO CL A | $567,852 | +64.1% | 22,925 | -5.2% | 0.04% | +53.6% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027adr | $529,431 | -22.8% | 18,125 | -24.9% | 0.04% | -27.3% |
| LYFT | Sell | LYFT INC CL A | $506,736 | -11.0% | 52,840 | -13.9% | 0.04% | -17.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $482,012 | -12.3% | 6,796 | -3.3% | 0.04% | -18.2% |
| RBLX | Sell | ROBLOX CORP COM CL A | $433,225 | -68.9% | 10,750 | -65.3% | 0.03% | -70.3% |
| CARR | Sell | CARRIER GLOBAL CORP COM | $440,431 | +5.7% | 8,860 | -2.7% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC COM NEW | $417,583 | -2.1% | 9,070 | -0.3% | 0.03% | -5.9% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $360,399 | -1.3% | 3,165 | -14.8% | 0.03% | -6.9% |
| TTE | Sell | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091adr | $331,718 | -6.5% | 5,755 | -4.2% | 0.02% | -10.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $304,414 | +1.7% | 3,420 | -3.5% | 0.02% | -4.2% |
| ADBE | Sell | ADOBE SYS INC COM | $268,945 | +16.3% | 550 | -8.3% | 0.02% | +5.3% |
| MMM | Sell | 3M CO COM | $264,517 | -11.9% | 2,642 | -7.5% | 0.02% | -16.7% |
| SNOW | Sell | SNOWFLAKE INC CL A | $246,372 | +8.3% | 1,400 | -5.1% | 0.02% | +5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetf | $244,845 | -78.8% | 4,500 | -79.1% | 0.02% | -79.3% |
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085adr | $239,593 | -57.7% | 1,750 | -53.3% | 0.02% | -60.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0 01 | $224,378 | +16.2% | 14,830 | -3.3% | 0.02% | +13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $225,222 | +3.6% | 640 | -7.2% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC COM | $206,686 | -4.2% | 20,710 | -7.6% | 0.02% | -5.9% |
| TCLRY | Exit | VANTIVA SA SPONSORED ADR NEW ISIN#US8785202040 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | CS DISCO INC COM | $0 | – | -17,950 | -100.0% | -0.01% | – | |
| MLSS | Exit | MILESTONE SCIENTIFIC INC COM NEW | $0 | – | -145,000 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPORTUNITY FD COMmf closed end | $0 | – | -11,005 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,645 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADR | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -6,250 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $0 | – | -4,725 | -100.0% | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTmf closed end | $0 | – | -16,895 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SER TR SPDR ICE PFD SEC ETFetf | $0 | – | -9,750 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -50,930 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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 | 2024-05-06 |
| 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 |
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.