Bard Financial Services

Bard Financial Services as of Sept. 30, 2021

Portfolio Holdings for Bard Financial Services

Bard Financial Services holds 278 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $87M 613k 141.50
Microsoft Corporation (MSFT) 5.0 $56M 199k 281.92
Vanguard Specialized Funds Divid Appreciation Etf Etf (VIG) 3.6 $41M 268k 153.60
Spdr Ser Tr S&p Divid Etf Etf (SDY) 3.0 $34M 289k 117.55
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 3.0 $33M 450k 74.24
Home Depot (HD) 2.6 $30M 90k 328.26
Wal-Mart Stores (WMT) 2.3 $26M 185k 139.38
Vaneck Etf Tr Morningstar Wide Moat Etf Etf (MOAT) 2.2 $25M 335k 73.25
Ishares Tr Core S&p 500 Etf Etf (IVV) 2.2 $24M 57k 430.82
Ishares Tr Pfd & Income Secs Etf Etf (PFF) 2.0 $23M 594k 38.81
Berkshire Hathaway (BRK.B) 1.9 $22M 79k 272.95
Johnson & Johnson (JNJ) 1.7 $19M 119k 161.50
Vaneck Etf Tr Morningstar Durable Divided Etf Etf (DURA) 1.7 $19M 622k 30.62
Global X Fds U S Pfd Etf Etf (PFFD) 1.7 $19M 724k 25.76
Tri-Continental Corporation (TY) 1.6 $18M 546k 33.38
Global X Fds Mlp Etf Etf (MLPA) 1.5 $17M 493k 35.27
McDonald's Corporation (MCD) 1.3 $14M 60k 241.11
Pfizer (PFE) 1.1 $13M 293k 43.01
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 1.1 $13M 124k 101.78
CVS Caremark Corporation (CVS) 1.1 $12M 141k 84.86
Pepsi (PEP) 1.0 $11M 72k 150.41
Amgen (AMGN) 0.9 $11M 50k 212.65
Legg Mason Etf Invt Tr Legg Mason Intl Low Vol High Div Etf (LVHI) 0.9 $11M 414k 25.56
Procter & Gamble Company (PG) 0.9 $10M 75k 139.80
Templeton Global Income Fund 0.9 $10M 1.9M 5.38
Cisco Systems (CSCO) 0.9 $9.9M 181k 54.43
Intel Corporation (INTC) 0.9 $9.8M 184k 53.28
Bank of America Corporation (BAC) 0.9 $9.7M 229k 42.45
JPMorgan Chase & Co. (JPM) 0.9 $9.7M 59k 163.68
Walt Disney Company (DIS) 0.8 $9.5M 56k 169.16
Applied Materials (AMAT) 0.8 $9.4M 73k 128.72
Lockheed Martin Corporation (LMT) 0.8 $9.2M 27k 345.12
Coca-Cola Company (KO) 0.8 $9.1M 173k 52.47
Vanguard World Fds Vanguard Utils Etf Etf (VPU) 0.8 $8.8M 63k 139.13
Starbucks Corporation (SBUX) 0.8 $8.6M 78k 110.31
Philip Morris International (PM) 0.7 $8.0M 85k 94.79
Alphabet Inc Class A cs (GOOGL) 0.7 $8.0M 3.0k 2673.58
Waste Management (WM) 0.7 $8.0M 54k 149.36
Abbvie (ABBV) 0.7 $7.9M 74k 107.87
Abbott Laboratories (ABT) 0.7 $7.9M 67k 118.13
Merck & Co (MRK) 0.7 $7.8M 104k 75.11
Fidelity Covington Tr Msci Real Estate Index Etf Etf (FREL) 0.7 $7.6M 251k 30.40
Amazon (AMZN) 0.7 $7.6M 2.3k 3285.03
Ishares Tr Select Divid Etf Etf (DVY) 0.7 $7.5M 65k 114.71
Exxon Mobil Corporation (XOM) 0.7 $7.4M 126k 58.82
Biolife Solutions (BLFS) 0.6 $7.3M 173k 42.32
Alphabet Inc Class C cs (GOOG) 0.6 $7.3M 2.7k 2665.21
Proshares Tr S&p 500 Divid Aristocrats Etf Etf (NOBL) 0.6 $7.2M 82k 88.53
SYSCO Corporation (SYY) 0.6 $7.2M 91k 78.50
Wells Fargo & Company (WFC) 0.6 $6.7M 143k 46.41
General Mills (GIS) 0.5 $6.2M 103k 59.83
United Parcel Service (UPS) 0.5 $6.2M 34k 182.09
Berkshire Hathaway (BRK.A) 0.5 $6.2M 15.00 411400.00
Altria (MO) 0.5 $5.8M 129k 45.52
Chevron Corporation (CVX) 0.5 $5.6M 55k 101.47
Oracle Corporation (ORCL) 0.5 $5.6M 64k 87.13
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.5 $5.4M 20k 274.04
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $5.3M 495k 10.78
Novo Nordisk A.s Com Adr (NVO) 0.5 $5.2M 54k 96.01
Wpp Plc New Adr Isin#us92937a1025 Com Adr (WPP) 0.5 $5.2M 77k 67.04
Enbridge (ENB) 0.5 $5.1M 128k 39.84
Hanesbrands (HBI) 0.5 $5.1M 297k 17.16
Compass Minerals International (CMP) 0.4 $5.1M 79k 64.41
Lloyds Banking Group Plc Spons Com Adr (LYG) 0.4 $4.8M 2.0M 2.45
Qualcomm (QCOM) 0.4 $4.6M 36k 128.99
U.S. Bancorp (USB) 0.4 $4.5M 76k 59.44
Select Sector Spdr Tr Financial Etf (XLF) 0.4 $4.5M 119k 37.53
At&t (T) 0.4 $4.4M 163k 27.01
Ishares Tr Biotechnology Etf Etf (IBB) 0.4 $4.4M 27k 161.66
Vanguard Index Fds Vanguard Small-cap Value Etf Etf (VBR) 0.4 $4.4M 26k 169.25
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 0.4 $4.3M 129k 33.33
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.4 $4.1M 55k 73.91
First Tr Iii First Tr Pfd Secs & Income Etf Etf (FPE) 0.4 $4.1M 198k 20.54
Bristol Myers Squibb (BMY) 0.3 $3.9M 67k 59.17
Honeywell International (HON) 0.3 $3.9M 19k 212.26
Facebook Inc cl a (META) 0.3 $3.9M 11k 339.37
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.8M 14k 263.08
Ventas (VTR) 0.3 $3.8M 69k 55.21
International Business Machines (IBM) 0.3 $3.8M 27k 138.93
Vanguard Whitehall Fds Intl Divid Appreciation Etf Etf (VIGI) 0.3 $3.7M 42k 87.22
Invesco Eetf Tr Ii S&p 500 Hi Div Low Vol Etf (SPHD) 0.3 $3.6M 86k 42.33
Magellan Midstream Partners 0.3 $3.6M 79k 45.58
NVIDIA Corporation (NVDA) 0.3 $3.6M 17k 207.18
Costco Wholesale Corporation (COST) 0.3 $3.5M 7.9k 449.40
General Electric (GE) 0.3 $3.4M 33k 103.02
Verizon Communications (VZ) 0.3 $3.3M 61k 54.01
Vaneck Etf Tr Pfd Secs Ex Finls Etf Etf (PFXF) 0.3 $3.2M 153k 21.22
Sprott Physical Gold Trust (PHYS) 0.3 $3.2M 230k 13.80
Tesla Motors (TSLA) 0.3 $3.0M 3.9k 775.38
Vanguard Whitehall Fds High Dividend Yield Etf Etf (VYM) 0.3 $3.0M 29k 103.35
Enterprise Products Partners (EPD) 0.3 $3.0M 138k 21.64
Invesco Exchange-traded Fd Tr Ii Pfd Etf Etf (PGX) 0.3 $3.0M 198k 15.03
Select Sector Spdr Tr Health Care Etf (XLV) 0.3 $2.9M 23k 127.28
Infosys Ltd Sponsored Adr Repstg 1 Equity Com Adr (INFY) 0.2 $2.8M 125k 22.25
Newmont Mining Corporation (NEM) 0.2 $2.7M 49k 54.30
Visa (V) 0.2 $2.6M 12k 222.74
Invesco Etf Tr Ii S&p Global Water Indx Etf (CGW) 0.2 $2.6M 47k 55.83
Lowe's Companies (LOW) 0.2 $2.6M 13k 202.85
Welltower Inc Com reit (WELL) 0.2 $2.6M 31k 82.41
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 22k 116.35
Gilead Sciences (GILD) 0.2 $2.5M 36k 69.86
Ishares Tr Dow Jones Us Etf Etf (IYY) 0.2 $2.4M 23k 107.87
Taiwan Semiconductor Mfg Com Adr (TSM) 0.2 $2.4M 21k 111.65
Raytheon Technologies Corp (RTX) 0.2 $2.3M 27k 85.95
General Dynamics Corporation (GD) 0.2 $2.3M 12k 196.01
Allstate Corporation (ALL) 0.2 $2.2M 17k 127.32
Vanguard Whitehall Fds Intl High Divid Yield Etf Etf (VYMI) 0.2 $2.1M 32k 66.04
Mondelez Int (MDLZ) 0.2 $2.1M 36k 58.18
Cs Disco (LAW) 0.2 $2.1M 43k 47.94
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.2 $1.9M 39k 50.23
Lam Research Corporation (LRCX) 0.2 $1.9M 3.4k 569.19
Nextera Energy (NEE) 0.2 $1.9M 24k 78.53
Invesco Exchange-traded Fd Tr Water Res Etf Etf (PHO) 0.2 $1.8M 34k 54.72
Truist Financial Corp equities (TFC) 0.2 $1.7M 29k 58.66
Granite Construction (GVA) 0.1 $1.7M 43k 39.55
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.9k 571.38
Goldman Sachs (GS) 0.1 $1.6M 4.3k 378.01
BlackRock (BLK) 0.1 $1.6M 1.9k 838.54
Clorox Company (CLX) 0.1 $1.6M 9.4k 165.57
MasterCard Incorporated (MA) 0.1 $1.5M 4.4k 347.60
Paypal Holdings (PYPL) 0.1 $1.5M 5.7k 260.21
salesforce (CRM) 0.1 $1.5M 5.5k 271.29
Southern Company (SO) 0.1 $1.5M 24k 61.98
Invesco Exchange-traded Fd Tr Ii Solar Etf Etf (TAN) 0.1 $1.5M 18k 79.94
Palo Alto Networks (PANW) 0.1 $1.4M 3.0k 478.94
Tor Dom Bk Cad (TD) 0.1 $1.4M 22k 66.14
Hubbell (HUBB) 0.1 $1.4M 7.8k 180.65
Dominion Resources (D) 0.1 $1.4M 19k 73.03
Realty Income (O) 0.1 $1.4M 21k 64.86
Ishares Tr Us Aerospace & Defense Etf Etf (ITA) 0.1 $1.3M 13k 104.27
Spdr Gold Tr Gold Etf (GLD) 0.1 $1.2M 7.4k 164.20
Unilever Plc Spon Adr New Isin#us9047677045 Com Adr (UL) 0.1 $1.2M 22k 54.23
Martin Marietta Materials (MLM) 0.1 $1.2M 3.4k 341.76
Intercontinental Exchange (ICE) 0.1 $1.1M 10k 114.79
Dimensional Etf Tr U S Equity Etf Etf (DFUS) 0.1 $1.1M 24k 47.17
Vulcan Materials Company (VMC) 0.1 $1.1M 6.7k 169.14
Invesco Etf Tr Ii S&p 500 Low Vol Etf (SPLV) 0.1 $1.1M 18k 60.84
Ishares Gold Tr Ishares Etf (IAU) 0.1 $1.1M 33k 33.40
Proshares Tr S&p Midcap 400 Divid Aristocrats Etf Etf (REGL) 0.1 $1.1M 16k 67.78
Avangrid (AGR) 0.1 $1.1M 22k 48.59
Dimensional Etf Tr U S Core Equity 2 Etf Etf (DFAC) 0.1 $1.0M 39k 26.57
UnitedHealth (UNH) 0.1 $1.0M 2.6k 390.89
L3harris Technologies (LHX) 0.1 $1.0M 4.6k 220.20
AmerisourceBergen (COR) 0.1 $993k 8.3k 119.49
Vanguard World Fds Vanguard Energy Etf Etf (VDE) 0.1 $979k 13k 73.89
Travelers Companies (TRV) 0.1 $978k 6.4k 151.98
Eli Lilly & Co. (LLY) 0.1 $974k 4.2k 231.08
People's United Financial 0.1 $957k 55k 17.47
Spdr Ser Tr Spdr Ice Pfd Sec Etf Etf (PSK) 0.1 $940k 22k 43.47
America Movil Sab De C V Adr Repstg Ser L Com Adr 0.1 $919k 52k 17.68
Eversource Energy (ES) 0.1 $913k 11k 81.80
Invesco Tr S&p 500 Equal Weight Etf Etf (RSP) 0.1 $899k 6.0k 149.83
Cognizant Technology Solutions (CTSH) 0.1 $867k 12k 74.23
Colgate-Palmolive Company (CL) 0.1 $822k 11k 75.59
Ishares Tr Msci Eafe Etf Etf (EFA) 0.1 $819k 11k 78.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $814k 34k 24.08
Anthem (ELV) 0.1 $802k 2.2k 373.02
Union Pacific Corporation (UNP) 0.1 $784k 4.0k 196.00
Ishares Tr Expanded Tech Sector Etf Etf (IGM) 0.1 $757k 1.9k 403.73
Kimberly-Clark Corporation (KMB) 0.1 $745k 5.6k 132.44
PNC Financial Services (PNC) 0.1 $714k 3.7k 195.62
Xcel Energy (XEL) 0.1 $711k 11k 62.51
Zoetis Inc Cl A (ZTS) 0.1 $695k 3.6k 194.13
Roche Hldgs Com Adr (RHHBY) 0.1 $693k 15k 45.44
Vaneck Etf Tr Morningstar Intl Moat Etf Etf (MOTI) 0.1 $685k 20k 33.58
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.1 $672k 2.8k 236.62
Diageo Com Adr (DEO) 0.1 $661k 3.4k 192.99
Veeva Sys Inc cl a (VEEV) 0.1 $634k 2.2k 288.18
Morgan Stanley (MS) 0.1 $627k 6.4k 97.28
Northrop Grumman Corporation (NOC) 0.1 $594k 1.7k 360.00
3M Company (MMM) 0.1 $584k 3.3k 175.59
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Com Adr (BIDU) 0.1 $584k 3.8k 153.68
American Electric Power Company (AEP) 0.1 $581k 7.2k 81.20
Sanofi Spons Adr Isin#us80105n1054 Com Adr (SNY) 0.1 $566k 12k 48.17
Square Inc cl a (SQ) 0.1 $565k 2.4k 239.92
Emerson Electric (EMR) 0.0 $562k 6.0k 94.14
Netflix (NFLX) 0.0 $543k 890.00 610.11
Docusign (DOCU) 0.0 $541k 2.1k 257.62
Duke Energy (DUK) 0.0 $540k 5.5k 97.56
Medtronic (MDT) 0.0 $538k 4.3k 125.41
Novartis Com Adr (NVS) 0.0 $532k 6.5k 81.85
Danaher Corporation (DHR) 0.0 $505k 1.7k 304.22
Nio Inc Shs A Com Adr (NIO) 0.0 $500k 14k 35.65
American Tower Reit (AMT) 0.0 $498k 1.9k 265.60
Carrier Global Corporation (CARR) 0.0 $495k 9.6k 51.78
Comcast Corporation (CMCSA) 0.0 $482k 8.6k 55.95
Proshares Tr Proshares Msci Eafe Divid Growers Etf Etf (EFAD) 0.0 $480k 10k 46.20
Boeing Company (BA) 0.0 $456k 2.1k 219.76
Digital Realty Trust (DLR) 0.0 $439k 3.0k 144.41
Barrick Gold Corp (GOLD) 0.0 $433k 24k 18.04
Ishares Tr Msci Usa Esg Select Etf Etf (SUSA) 0.0 $432k 4.5k 96.00
Stryker Corporation (SYK) 0.0 $429k 1.6k 264.00
Vaneck Etf Tr Gold Miners Etf Etf (GDX) 0.0 $420k 14k 29.47
Roche Hldg Ltd Bearer (RHHBF) 0.0 $412k 1.0k 412.00
Hannon Armstrong (HASI) 0.0 $396k 7.4k 53.51
Independent Bank (INDB) 0.0 $395k 5.2k 76.11
Viatris (VTRS) 0.0 $391k 29k 13.55
Crown Castle Intl (CCI) 0.0 $387k 2.2k 173.15
Ishares Tr Us Real Estate Etf Etf (IYR) 0.0 $384k 3.8k 102.40
Consolidated Edison (ED) 0.0 $383k 5.3k 72.61
Illumina (ILMN) 0.0 $375k 925.00 405.41
Ishares Tr U S Basic Materials Etf Etf (IYM) 0.0 $374k 3.0k 124.67
Ishares Tr U S Utils Etf Etf (IDU) 0.0 $371k 4.7k 78.94
Nxp Semiconductors N V (NXPI) 0.0 $371k 1.9k 195.78
Select Sector Spdr Tr Utils Etf (XLU) 0.0 $370k 5.8k 63.96
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $369k 1.5k 246.00
Wec Energy Group (WEC) 0.0 $358k 4.1k 88.18
Sonos (SONO) 0.0 $356k 11k 32.36
Textron (TXT) 0.0 $349k 5.0k 69.80
Viacomcbs (PARA) 0.0 $346k 8.7k 39.57
Ishares Tr Dow Jones U S Etf Ishares U.s. Tech Etf (IYW) 0.0 $338k 3.3k 101.20
Totalenergies Se Spons Adr Isin#us89151e1091 Com Adr (TTE) 0.0 $334k 7.0k 47.99
Jefferies Finl Group (JEF) 0.0 $334k 9.0k 37.11
Otis Worldwide Corp (OTIS) 0.0 $332k 4.0k 82.18
MFS Charter Income Trust (MCR) 0.0 $327k 38k 8.61
Ionis Pharmaceuticals (IONS) 0.0 $326k 9.7k 33.52
Medallion Res 0.0 $325k 2.8M 0.12
Shopify Inc cl a (SHOP) 0.0 $319k 235.00 1357.45
Dow (DOW) 0.0 $319k 5.5k 57.58
Waste Connections (WCN) 0.0 $318k 2.5k 125.94
Organon & Co (OGN) 0.0 $318k 9.7k 32.78
Dex (DXCM) 0.0 $314k 575.00 546.09
Webster Financial Corporation (WBS) 0.0 $310k 5.7k 54.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $305k 40k 7.67
Nestle Sa Sponsored Adr Repstg Reg Com Adr (NSRGY) 0.0 $296k 2.5k 120.33
Dupont De Nemours (DD) 0.0 $294k 4.3k 68.06
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $293k 5.6k 52.09
Baxter International (BAX) 0.0 $289k 3.6k 80.50
Bank of New York Mellon Corporation (BK) 0.0 $287k 5.5k 51.76
Vanguard World Fds Vanguard Indls Etf Etf (VIS) 0.0 $282k 1.5k 188.00
Brookfield Asset Management 0.0 $278k 5.2k 53.51
Select Sector Spdr Tr Consumer Staples Etf (XLP) 0.0 $275k 4.0k 68.84
Republic Services (RSG) 0.0 $270k 2.3k 120.00
Toyota Mtr Com Adr (TM) 0.0 $267k 1.5k 178.00
Broadcom (AVGO) 0.0 $267k 550.00 485.45
Vaneck Etf Tr Mtg Reit Income Etf Etf (MORT) 0.0 $264k 14k 19.03
Morningstar (MORN) 0.0 $259k 1.0k 259.00
Alibaba Group Hldg Com Adr (BABA) 0.0 $259k 1.8k 148.00
Citigroup (C) 0.0 $252k 3.6k 70.10
First Solar (FSLR) 0.0 $251k 2.6k 95.62
W.R. Berkley Corporation (WRB) 0.0 $247k 3.4k 73.19
Adobe Systems Incorporated (ADBE) 0.0 $245k 425.00 576.47
Edison International (EIX) 0.0 $244k 4.4k 55.45
Regeneron Pharmaceuticals (REGN) 0.0 $242k 400.00 605.00
Tractor Supply Company (TSCO) 0.0 $241k 1.2k 202.52
Nike (NKE) 0.0 $239k 1.6k 145.29
Okta Inc cl a (OKTA) 0.0 $237k 1.0k 237.00
Humana (HUM) 0.0 $233k 600.00 388.33
First Tr Etf Ii Global Wind Energy Etf (FAN) 0.0 $231k 11k 20.86
PPL Corporation (PPL) 0.0 $222k 8.0k 27.85
Kellogg Company (K) 0.0 $216k 3.4k 64.00
Claymore Guggenheim Strategic (GOF) 0.0 $216k 11k 19.15
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $215k 500.00 430.00
Paychex (PAYX) 0.0 $213k 1.9k 112.40
Automatic Data Processing (ADP) 0.0 $210k 1.1k 200.00
Tencent Hldgs Ltd Adr Isin#us88032q1094 Com Adr (TCEHY) 0.0 $209k 3.5k 59.71
Albemarle Corporation (ALB) 0.0 $208k 950.00 218.95
Main Street Capital Corporation (MAIN) 0.0 $206k 5.0k 41.20
Ishares Inc Msci Global Minimum Vol Factor Etf Etf (ACWV) 0.0 $205k 2.0k 102.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $201k 11k 18.26
TransAct Technologies Incorporated (TACT) 0.0 $191k 14k 13.89
Sprott Physical Gold & S (CEF) 0.0 $188k 11k 17.09
Cano Health 0.0 $168k 13k 12.68
Clp Holdings Com Adr (CLPHY) 0.0 $158k 17k 9.59
Ultralife (ULBI) 0.0 $142k 20k 7.10
DNP Select Income Fund (DNP) 0.0 $117k 11k 10.64
Cim Real Estate Finance Trust Inc reit 0.0 $107k 15k 7.19
Sirius Xm Holdings (SIRI) 0.0 $93k 15k 6.13
Putnam Master Int. Income (PIM) 0.0 $88k 22k 4.09
Basanite (BASA) 0.0 $43k 148k 0.29
Technicolor Com Adr (TCLRY) 0.0 $20k 200k 0.10
Federal National Mortgage Association (FNMA) 0.0 $10k 12k 0.85
Federal Home Loan Mortgage (FMCC) 0.0 $9.0k 11k 0.81
Auxly Canniabis Group (CBWTF) 0.0 $5.0k 25k 0.20
88 Energy (EEENF) 0.0 $5.0k 250k 0.02
Encorium 0.0 $0 25k 0.00
Canary Res 0.0 $0 15k 0.00
Soulfood Concepts 0.0 $0 65k 0.00