Bard Financial Services, Inc.

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$809 Million is the total value of Bard Financial Services, Inc.'s 233 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
MEDXF	Exit	MEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036	$0	–	-10,000	-100.0%	-0.00%	–
IGE	Exit	ISHARES TR NORTH AMERN NAT RES ETFetf	$0	–	-5,255	-100.0%	-0.02%	–
PPL	Exit	PPL CORP COM	$0	–	-7,970	-100.0%	-0.02%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	$0	–	-8,700	-100.0%	-0.02%	–
PICK	Exit	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEWetf	$0	–	-5,175	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-2,105	-100.0%	-0.02%	–
ENFR	Exit	ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETFetf	$0	–	-10,000	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITetf	$0	–	-500	-100.0%	-0.02%	–
IVE	Exit	ISHARES TR S&P 500 VALUE ETFetf	$0	–	-1,370	-100.0%	-0.02%	–
FAN	Exit	FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETFetf	$0	–	-12,575	-100.0%	-0.02%	–
VXUS	Exit	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSetf	$0	–	-4,100	-100.0%	-0.02%	–
USBPRH	Exit	US BANCORP DEL DEPOSITARY SHSpfd	$0	–	-12,500	-100.0%	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COM	$0	–	-640	-100.0%	-0.02%	–
HDV	Exit	ISHARES TR CORE HIGH DIVID ETFetf	$0	–	-2,225	-100.0%	-0.02%	–
MOTI	Exit	VANECK ETF TR MORNINGSTAR INTL MOAT ETFetf	$0	–	-7,550	-100.0%	-0.02%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXetf	$0	–	-5,000	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-2,000	-100.0%	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetf	$0	–	-4,500	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TR CONSUMER STAPLESetf	$0	–	-3,995	-100.0%	-0.02%	–
VIS	Exit	VANGUARD WORLD FDS VANGUARD INDLS ETFetf	$0	–	-1,500	-100.0%	-0.02%	–
IYR	Exit	ISHARES TR US REAL ESTATE ETFetf	$0	–	-3,750	-100.0%	-0.02%	–
PBW	Exit	INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETFetf	$0	–	-9,125	-100.0%	-0.03%	–
IYW	Exit	ISHARES TR U S TECHNOLOGY ETFetf	$0	–	-3,340	-100.0%	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TR UTILSetf	$0	–	-5,785	-100.0%	-0.03%	–
IDU	Exit	ISHARES TR U S UTILS ETFetf	$0	–	-4,700	-100.0%	-0.03%	–
IYM	Exit	ISHARES TR U S BASIC MATERIALS ETFetf	$0	–	-3,000	-100.0%	-0.03%	–
ICLN	Exit	ISHARES TR GLOBAL CLEAN ENERGY ETFetf	$0	–	-21,250	-100.0%	-0.03%	–
EFAD	Exit	PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETFetf	$0	–	-11,013	-100.0%	-0.03%	–
SUSA	Exit	ISHARES TR MSCI USA ESG SELECT ETFetf	$0	–	-4,500	-100.0%	-0.03%	–
RBLX	Exit	ROBLOX CORP COM CL A	$0	–	-10,750	-100.0%	-0.03%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYetf	$0	–	-5,550	-100.0%	-0.03%	–
VTV	Exit	VANGUARD INDEX FDS VANGUARD VALUE ETFetf	$0	–	-3,570	-100.0%	-0.04%	–
RING	Exit	ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEWetf	$0	–	-24,000	-100.0%	-0.04%	–
	Exit	CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNITetf	$0	–	-24,850	-100.0%	-0.04%	–
VO	Exit	VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf	$0	–	-2,840	-100.0%	-0.05%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf	$0	–	-1,575	-100.0%	-0.05%	–
FREL	Exit	FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETFetf	$0	–	-26,463	-100.0%	-0.05%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFetf	$0	–	-10,160	-100.0%	-0.06%	–
IGM	Exit	ISHARES TR EXPANDED TECH SECTOR ETFetf	$0	–	-1,875	-100.0%	-0.06%	–
BNDX	Exit	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetf	$0	–	-15,270	-100.0%	-0.06%	–
RSP	Exit	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFetf	$0	–	-6,000	-100.0%	-0.07%	–
	Exit	CAPITAL GROUP GROWTH ETF SHS CREATION UNITetf	$0	–	-39,250	-100.0%	-0.08%	–
IAU	Exit	ISHARES GOLD TR ISHARES NEWetf	$0	–	-30,250	-100.0%	-0.08%	–
	Exit	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITetf	$0	–	-43,000	-100.0%	-0.08%	–
PGF	Exit	INVESCO EXCHANGE-TRADED FD TR FINL PFD ETFetf	$0	–	-78,925	-100.0%	-0.09%	–
DFAC	Exit	DIMENSIONAL ETF TR U S CORE EQUITY 2 ETFetf	$0	–	-41,900	-100.0%	-0.09%	–
SPLV	Exit	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFetf	$0	–	-18,355	-100.0%	-0.09%	–
DFUS	Exit	DIMENSIONAL ETF TR U S EQUITY ETFetf	$0	–	-24,230	-100.0%	-0.09%	–
PFXF	Exit	VANECK ETF TR PFD SECS EX FINLS ETFetf	$0	–	-66,725	-100.0%	-0.09%	–
REGL	Exit	PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETFetf	$0	–	-16,930	-100.0%	-0.09%	–
GLD	Exit	SPDR GOLD TR GOLD SHSetf	$0	–	-7,000	-100.0%	-0.09%	–
XLRE	Exit	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDetf	$0	–	-33,049	-100.0%	-0.09%	–
ITA	Exit	ISHARES TR US AEROSPACE & DEFENSE ETFetf	$0	–	-10,950	-100.0%	-0.10%	–
QYLD	Exit	GLOBAL X FDS NASDAQ 100 COVERED CALL ETFetf	$0	–	-77,850	-100.0%	-0.10%	–
VDE	Exit	VANGUARD WORLD FDS VANGUARD ENERGY ETFetf	$0	–	-12,625	-100.0%	-0.11%	–
TAN	Exit	INVESCO EXCHANGE-TRADED FD TR II SOLAR ETFetf	$0	–	-23,050	-100.0%	-0.12%	–
SCHY	Exit	SCHWAB STRATEGIC TR INTL DIVID EQUITY ETFetf	$0	–	-72,250	-100.0%	-0.13%	–
PGX	Exit	INVESCO EXCHANGE-TRADED FD TR II PFD ETFetf	$0	–	-155,375	-100.0%	-0.13%	–
DGRO	Exit	ISHARES TR CORE DIVID GROWTH ETFetf	$0	–	-35,500	-100.0%	-0.14%	–
VUG	Exit	VANGUARD INDEX FDS VANGUARD GROWTH ETFetf	$0	–	-6,590	-100.0%	-0.14%	–
PHO	Exit	INVESCO EXCHANGE-TRADED FD TR WATER RES ETFetf	$0	–	-33,500	-100.0%	-0.14%	–
SPHD	Exit	INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITYetf	$0	–	-45,900	-100.0%	-0.14%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf	$0	–	-135,300	-100.0%	-0.16%	–
VTI	Exit	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf	$0	–	-10,250	-100.0%	-0.17%	–
DJD	Exit	INVESCO EXCHANGE-TRADED FD TR DOW JONES INDL AVERAGE DIVID ETFetf	$0	–	-53,225	-100.0%	-0.17%	–
CGW	Exit	INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETFetf	$0	–	-47,125	-100.0%	-0.18%	–
IYY	Exit	ISHARES TR DOW JONES US ETF FDetf	$0	–	-22,500	-100.0%	-0.18%	–
	Exit	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNITetf	$0	–	-105,200	-100.0%	-0.19%	–
XLV	Exit	SELECT SECTOR SPDR TR HEALTH CAREetf	$0	–	-19,970	-100.0%	-0.20%	–
IBB	Exit	ISHARES TR BIOTECHNOLOGY ETFetf	$0	–	-26,225	-100.0%	-0.25%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHSetf	$0	–	-49,050	-100.0%	-0.28%	–
IJH	Exit	ISHARES TR CORE S&P MID-CAP ETFetf	$0	–	-14,250	-100.0%	-0.28%	–
IVW	Exit	ISHARES TR S&P 500 GROWTH ETFetf	$0	–	-55,000	-100.0%	-0.29%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIALetf	$0	–	-115,550	-100.0%	-0.30%	–
GOAU	Exit	ETF SER SOLUTIONS U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETFetf	$0	–	-240,170	-100.0%	-0.30%	–
VBR	Exit	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf	$0	–	-24,628	-100.0%	-0.31%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTH ETFetf	$0	–	-20,585	-100.0%	-0.43%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$0	–	-93,415	-100.0%	-0.44%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf	$0	–	-82,895	-100.0%	-0.52%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF FDetf	$0	–	-63,853	-100.0%	-0.55%	–
NOBL	Exit	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFetf	$0	–	-81,750	-100.0%	-0.58%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP ETF NEWetf	$0	–	-202,700	-100.0%	-0.60%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf	$0	–	-75,200	-100.0%	-0.60%	–
	Exit	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITetf	$0	–	-296,550	-100.0%	-0.61%	–
PFFD	Exit	GLOBAL X FDS U S PFD ETFetf	$0	–	-435,075	-100.0%	-0.64%	–
VPU	Exit	VANGUARD WORLD FDS VANGUARD UTILS ETFetf	$0	–	-59,675	-100.0%	-0.64%	–
LVHI	Exit	LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOL HIGH DIVIDetf	$0	–	-370,834	-100.0%	-0.76%	–
PFF	Exit	ISHARES TR PFD & INCOME SECS ETFetf	$0	–	-367,120	-100.0%	-0.86%	–
PFFV	Exit	GLOBAL X FDS VARIABLE RATE PFD ETFetf	$0	–	-546,735	-100.0%	-0.92%	–
TFLO	Exit	ISHARES TR TREAS FLTG RATE BD ETFetf	$0	–	-322,914	-100.0%	-1.24%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FDetf	$0	–	-285,785	-100.0%	-1.37%	–
DURA	Exit	VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETFetf	$0	–	-606,595	-100.0%	-1.46%	–
IVV	Exit	ISHARES TR CORE S&P 500 ETFetf	$0	–	-54,085	-100.0%	-1.82%	–
MOAT	Exit	VANECK ETF TR MORNINGSTAR WIDE MOAT ETFetf	$0	–	-351,907	-100.0%	-2.13%	–
MLPA	Exit	GLOBAL X FDS MLP ETF NEWetf	$0	–	-661,906	-100.0%	-2.15%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFetf	$0	–	-284,824	-100.0%	-2.64%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSetf	$0	–	-289,945	-100.0%	-3.57%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf	$0	–	-733,696	-100.0%	-4.03%	–

Original filings

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

View 13F-HR filed 2023-10-16

Signatures

The EDGAR filing(s) were signed by:

Jeff Welch — CCO

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

View complete filings history.

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Bard Financial Services, Inc. - Q3 2023 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings