Bard Financial Services

Bard Financial Services as of Dec. 31, 2021

Portfolio Holdings for Bard Financial Services

Bard Financial Services holds 291 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $108M 606k 177.57
Microsoft Corporation (MSFT) 5.4 $66M 197k 336.32
Vanguard Specialized Funds Divid Appreciation Etf Etf (VIG) 3.8 $47M 275k 171.75
Spdr Ser Tr S&p Divid Etf Etf (SDY) 3.0 $37M 289k 129.12
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 3.0 $37M 455k 80.83
Home Depot (HD) 2.8 $35M 85k 415.01
Wal-Mart Stores (WMT) 2.2 $27M 189k 144.69
Ishares Tr Core S&p 500 Etf Etf (IVV) 2.2 $27M 57k 476.99
Vaneck Etf Tr Morningstar Wide Moat Etf Etf (MOAT) 2.1 $26M 346k 76.11
Ishares Tr Pfd & Income Secs Etf Etf (PFF) 2.0 $25M 625k 39.43
Berkshire Hathaway (BRK.B) 1.9 $24M 79k 299.00
Johnson & Johnson (JNJ) 1.7 $21M 120k 171.07
Vaneck Etf Tr Morningstar Durable Divided Etf Etf (DURA) 1.6 $20M 626k 32.13
Global X Fds U S Pfd Etf Etf (PFFD) 1.6 $20M 770k 25.76
Tri-Continental Corporation (TY) 1.6 $20M 593k 33.19
Global X Fds Mlp Etf Etf (MLPA) 1.5 $19M 544k 34.98
Pfizer (PFE) 1.3 $17M 283k 59.05
McDonald's Corporation (MCD) 1.3 $16M 60k 268.07
CVS Caremark Corporation (CVS) 1.2 $15M 141k 103.16
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 1.1 $14M 122k 116.01
Pepsi (PEP) 1.0 $12M 71k 173.71
Procter & Gamble Company (PG) 1.0 $12M 75k 163.58
Cisco Systems (CSCO) 0.9 $12M 183k 63.37
Amgen (AMGN) 0.9 $11M 51k 224.97
Applied Materials (AMAT) 0.9 $11M 72k 157.35
Legg Mason Intl Low Volatility High Divid Etf Etf (LVHI) 0.9 $11M 426k 26.51
Coca-Cola Company (KO) 0.8 $10M 175k 59.21
Bank of America Corporation (BAC) 0.8 $10M 230k 44.49
Abbvie (ABBV) 0.8 $10M 75k 135.40
Vanguard World Fds Vanguard Utils Etf Etf (VPU) 0.8 $9.8M 63k 156.40
Intel Corporation (INTC) 0.8 $9.4M 183k 51.50
Abbott Laboratories (ABT) 0.8 $9.4M 67k 140.74
JPMorgan Chase & Co. (JPM) 0.8 $9.4M 59k 158.35
Lockheed Martin Corporation (LMT) 0.8 $9.3M 26k 355.42
Starbucks Corporation (SBUX) 0.7 $9.0M 77k 116.98
Waste Management (WM) 0.7 $8.9M 53k 166.90
Fidelity Covington Tr Msci Real Estate Index Etf Etf (FREL) 0.7 $8.8M 253k 34.72
Walt Disney Company (DIS) 0.7 $8.7M 56k 154.89
Alphabet Inc Class A cs (GOOGL) 0.7 $8.7M 3.0k 2896.99
Philip Morris International (PM) 0.7 $8.3M 88k 95.00
Amazon (AMZN) 0.7 $8.2M 2.5k 3334.42
Proshares Tr S&p 500 Divid Aristocrats Etf Etf (NOBL) 0.6 $8.0M 82k 98.18
Alphabet Inc Class C cs (GOOG) 0.6 $8.0M 2.8k 2893.67
Ishares Tr Select Divid Etf Etf (DVY) 0.6 $8.0M 65k 122.58
Merck & Co (MRK) 0.6 $7.9M 104k 76.64
Exxon Mobil Corporation (XOM) 0.6 $7.6M 124k 61.19
United Parcel Service (UPS) 0.6 $7.3M 34k 214.34
Chevron Corporation (CVX) 0.6 $7.2M 61k 117.35
SYSCO Corporation (SYY) 0.6 $7.2M 91k 78.55
General Mills (GIS) 0.6 $7.1M 105k 67.38
Berkshire Hathaway (BRK.A) 0.5 $6.8M 15.00 450666.67
Qualcomm (QCOM) 0.5 $6.6M 36k 182.88
Biolife Solutions (BLFS) 0.5 $6.5M 173k 37.27
Altria (MO) 0.5 $6.3M 132k 47.39
Wells Fargo & Company (WFC) 0.5 $6.2M 130k 47.98
Novo Nordisk A/S (NVO) 0.5 $6.0M 54k 112.00
Oracle Corporation (ORCL) 0.5 $5.7M 66k 87.21
Wpp Plc- (WPP) 0.4 $5.6M 74k 75.55
NVIDIA Corporation (NVDA) 0.4 $5.1M 17k 294.13
Hanesbrands (HBI) 0.4 $5.1M 304k 16.72
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $5.1M 499k 10.14
Enbridge (ENB) 0.4 $5.0M 129k 39.12
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.4 $5.0M 20k 254.62
Lloyds TSB (LYG) 0.4 $4.9M 1.9M 2.55
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.4 $4.6M 55k 83.67
Select Sector Spdr Tr Financial Etf (XLF) 0.4 $4.6M 117k 39.05
Vanguard Index Fds Vanguard Small-cap Value Etf Etf (VBR) 0.4 $4.5M 25k 178.86
Costco Wholesale Corporation (COST) 0.4 $4.4M 7.8k 567.71
U.S. Bancorp (USB) 0.3 $4.2M 75k 56.17
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 0.3 $4.2M 128k 32.74
Bristol Myers Squibb (BMY) 0.3 $4.1M 67k 62.35
Tesla Motors (TSLA) 0.3 $4.1M 3.9k 1056.78
Ishares Tr Biotechnology Etf Etf (IBB) 0.3 $4.1M 27k 152.61
Compass Minerals International (CMP) 0.3 $4.1M 80k 51.08
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.3 $4.1M 14k 283.05
Facebook Inc cl a (META) 0.3 $4.0M 12k 336.36
First Tr Etf Iii First Tr Pfd Secs & Income Etf Etf (FPE) 0.3 $4.0M 198k 20.32
At&t (T) 0.3 $3.9M 158k 24.60
Honeywell International (HON) 0.3 $3.9M 19k 208.53
Invesco Etf Tr Ii S&p 500 High Divid Low Volatility Etf (SPHD) 0.3 $3.9M 86k 45.28
Magellan Midstream Partners 0.3 $3.8M 82k 46.44
Vanguard Whitehall Fds Intl Divid Appreciation Etf Etf (VIGI) 0.3 $3.8M 44k 85.43
International Business Machines (IBM) 0.3 $3.6M 27k 133.66
Ventas (VTR) 0.3 $3.6M 71k 51.12
Verizon Communications (VZ) 0.3 $3.4M 65k 51.96
Vaneck Etf Tr Pfd Secs Ex Finls Etf Etf (PFXF) 0.3 $3.3M 153k 21.88
Vanguard Whitehall Fds High Dividend Yield Etf Etf (VYM) 0.3 $3.3M 29k 112.10
Lowe's Companies (LOW) 0.3 $3.3M 13k 258.48
Select Sector Spdr Tr Health Care Etf (XLV) 0.3 $3.2M 23k 140.90
Infosys Technologies (INFY) 0.3 $3.2M 125k 25.31
Enterprise Products Partners (EPD) 0.3 $3.1M 143k 21.96
Newmont Mining Corporation (NEM) 0.2 $3.1M 50k 62.03
General Electric (GE) 0.2 $3.0M 32k 94.45
Vanguard Whitehall Fds Intl High Divid Yield Etf Etf (VYMI) 0.2 $3.0M 45k 67.18
Invesco Etf Tr Ii Pfd Etf Etf (PGX) 0.2 $3.0M 198k 15.00
Invesco Etf Tr Ii S&p Global Water Index Etf Etf (CGW) 0.2 $2.9M 47k 60.63
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 21k 129.41
Ishares Tr Dow Jones Us Etf Etf (IYY) 0.2 $2.7M 23k 117.87
Sprott Physical Gold Trust (PHYS) 0.2 $2.6M 183k 14.36
Gilead Sciences (GILD) 0.2 $2.6M 36k 72.62
Visa (V) 0.2 $2.6M 12k 216.74
Taiwan Semiconductor Mfg (TSM) 0.2 $2.5M 21k 120.31
Lam Research Corporation (LRCX) 0.2 $2.4M 3.4k 719.11
General Dynamics Corporation (GD) 0.2 $2.4M 12k 208.50
Mondelez Int (MDLZ) 0.2 $2.4M 36k 66.31
Nextera Energy (NEE) 0.2 $2.3M 24k 93.35
Raytheon Technologies Corp (RTX) 0.2 $2.3M 26k 86.04
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.2 $2.1M 39k 55.58
Invesco Etf Tr Water Res Etf Etf (PHO) 0.2 $2.0M 34k 60.84
Allstate Corporation (ALL) 0.2 $2.0M 17k 117.64
BlackRock (BLK) 0.1 $1.8M 1.9k 915.62
Thermo Fisher Scientific (TMO) 0.1 $1.8M 2.6k 667.43
Realty Income (O) 0.1 $1.7M 24k 71.58
Palo Alto Networks (PANW) 0.1 $1.7M 3.0k 556.88
Tor Dom Bk Cad (TD) 0.1 $1.7M 22k 76.67
Granite Construction (GVA) 0.1 $1.6M 43k 38.71
Goldman Sachs (GS) 0.1 $1.6M 4.3k 382.56
Southern Company (SO) 0.1 $1.6M 24k 68.57
Clorox Company (CLX) 0.1 $1.6M 9.4k 174.39
Hubbell (HUBB) 0.1 $1.6M 7.8k 208.26
Cs Disco (LAW) 0.1 $1.6M 45k 35.74
MasterCard Incorporated (MA) 0.1 $1.6M 4.4k 359.27
Martin Marietta Materials (MLM) 0.1 $1.5M 3.4k 440.59
Dominion Resources (D) 0.1 $1.5M 19k 78.57
Invesco Etf Tr Ii Solar Etf Etf (TAN) 0.1 $1.4M 19k 76.95
Vulcan Materials Company (VMC) 0.1 $1.4M 6.7k 207.57
salesforce (CRM) 0.1 $1.4M 5.5k 254.15
Edison International (EIX) 0.1 $1.4M 20k 68.27
Intercontinental Exchange (ICE) 0.1 $1.4M 10k 136.74
UnitedHealth (UNH) 0.1 $1.3M 2.6k 502.09
Invesco Etf Tr Ii S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.3M 18k 68.66
Ionis Pharmaceuticals (IONS) 0.1 $1.3M 42k 30.42
Truist Financial Corp equities (TFC) 0.1 $1.3M 22k 58.54
Dimensional Etf Tr U S Equity Etf Etf (DFUS) 0.1 $1.3M 24k 51.71
Spdr Gold Tr Gold Etf (GLD) 0.1 $1.2M 7.1k 170.95
Ishares Tr Us Aerospace & Defense Etf Etf (ITA) 0.1 $1.2M 12k 102.75
Proshares Tr S&p Midcap 400 Divid Aristocrats Etf Etf (REGL) 0.1 $1.2M 16k 73.74
Unilever (UL) 0.1 $1.2M 22k 53.77
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.2k 276.16
Ishares Gold Tr Ishares Etf (IAU) 0.1 $1.1M 33k 34.81
Dimensional Etf Tr U S Core Equity 2 Etf Etf (DFAC) 0.1 $1.1M 39k 28.98
Paypal Holdings (PYPL) 0.1 $1.1M 6.0k 188.63
Avangrid (AGR) 0.1 $1.1M 22k 49.89
AmerisourceBergen (COR) 0.1 $1.1M 8.3k 132.85
America Movil Sab De Cv spon adr l 0.1 $1.1M 52k 21.12
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 12k 88.70
Eversource Energy (ES) 0.1 $1.0M 11k 90.99
Union Pacific Corporation (UNP) 0.1 $1.0M 4.0k 252.00
Travelers Companies (TRV) 0.1 $1.0M 6.4k 156.49
Vanguard World Fds Vanguard Energy Etf Etf (VDE) 0.1 $1.0M 13k 77.61
Anthem (ELV) 0.1 $997k 2.2k 463.72
Invesco Etf Tr S&p 500 Equal Weight Etf Etf (RSP) 0.1 $977k 6.0k 162.83
People's United Financial 0.1 $976k 55k 17.82
Omni (OMC) 0.1 $973k 13k 73.24
L3harris Technologies (LHX) 0.1 $961k 4.5k 213.32
Spdr Ser Tr Spdr Ice Pfd Sec Etf Etf (PSK) 0.1 $928k 22k 42.91
Colgate-Palmolive Company (CL) 0.1 $928k 11k 85.33
Jefferies Finl Group (JEF) 0.1 $892k 23k 38.78
Uber Technologies (UBER) 0.1 $874k 21k 41.92
Zoetis Inc Cl A (ZTS) 0.1 $861k 3.5k 243.91
Kimberly-Clark Corporation (KMB) 0.1 $858k 6.0k 143.00
Welltower Inc Com reit (WELL) 0.1 $853k 10k 85.73
Ishares Tr Msci Eafe Etf Etf (EFA) 0.1 $826k 11k 78.67
Ishares Tr Expanded Tech Sector Etf Etf (IGM) 0.1 $823k 1.9k 438.93
Sanofi-Aventis SA (SNY) 0.1 $794k 16k 50.09
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $775k 31k 24.96
Xcel Energy (XEL) 0.1 $770k 11k 67.69
Diageo (DEO) 0.1 $754k 3.4k 220.15
Devon Energy Corporation (DVN) 0.1 $740k 17k 44.05
PNC Financial Services (PNC) 0.1 $732k 3.7k 200.55
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.1 $724k 2.8k 254.93
Morgan Stanley (MS) 0.1 $719k 7.3k 98.22
Vaneck Etf Tr Morningstar Intl Moat Etf Etf (MOTI) 0.1 $655k 20k 32.11
Northrop Grumman Corporation (NOC) 0.1 $639k 1.7k 387.27
American Electric Power Company (AEP) 0.1 $637k 7.2k 89.03
Duke Energy (DUK) 0.0 $615k 5.9k 104.95
3M Company (MMM) 0.0 $592k 3.3k 177.72
Digital Realty Trust (DLR) 0.0 $582k 3.3k 176.90
Novartis (NVS) 0.0 $569k 6.5k 87.54
Baidu (BIDU) 0.0 $565k 3.8k 148.68
Veeva Sys Inc cl a (VEEV) 0.0 $562k 2.2k 255.45
American Tower Reit (AMT) 0.0 $548k 1.9k 292.27
Danaher Corporation (DHR) 0.0 $546k 1.7k 328.92
Crown Castle Intl (CCI) 0.0 $540k 2.6k 208.90
Netflix (NFLX) 0.0 $536k 890.00 602.25
Carrier Global Corporation (CARR) 0.0 $519k 9.6k 54.29
Emerson Electric (EMR) 0.0 $509k 5.5k 93.05
Proshares Tr Proshares Msci Eafe Divid Growers Etf Etf (EFAD) 0.0 $478k 10k 45.82
Ishares Tr Msci Usa Esg Select Etf Etf (SUSA) 0.0 $478k 4.5k 106.22
Vaneck Etf Tr Gold Miners Etf Etf (GDX) 0.0 $468k 15k 32.00
Stryker Corporation (SYK) 0.0 $455k 1.7k 267.65
Consolidated Edison (ED) 0.0 $450k 5.3k 85.31
Roche Hldg Ltd Bearer (RHHBF) 0.0 $449k 1.0k 449.00
Nio Inc spon ads (NIO) 0.0 $444k 14k 31.66
Medtronic (MDT) 0.0 $444k 4.3k 103.50
Ishares Tr Us Real Estate Etf Etf (IYR) 0.0 $436k 3.8k 116.27
Comcast Corporation (CMCSA) 0.0 $434k 8.6k 50.38
Boeing Company (BA) 0.0 $433k 2.2k 201.40
Viacomcbs (PARA) 0.0 $430k 14k 30.19
Independent Bank (INDB) 0.0 $423k 5.2k 81.50
Ishares Tr U S Basic Materials Etf Etf (IYM) 0.0 $421k 3.0k 140.33
Ishares Tr U S Utils Etf Etf (IDU) 0.0 $416k 4.7k 88.51
Nxp Semiconductors N V (NXPI) 0.0 $415k 1.8k 228.02
Select Sector Spdr Tr Utils Etf (XLU) 0.0 $414k 5.8k 71.56
Barrick Gold Corp (GOLD) 0.0 $411k 22k 19.01
Total (TTE) 0.0 $406k 8.2k 49.45
Wec Energy Group (WEC) 0.0 $394k 4.1k 97.04
Hannon Armstrong (HASI) 0.0 $393k 7.4k 53.11
Textron (TXT) 0.0 $386k 5.0k 77.20
Ishares Tr Dow Jones U S Etf Ishares U.s. Technol F Etf (IYW) 0.0 $383k 3.3k 114.67
Viatris (VTRS) 0.0 $382k 28k 13.55
Square Inc cl a (SQ) 0.0 $380k 2.4k 161.36
Illumina (ILMN) 0.0 $352k 925.00 380.54
Otis Worldwide Corp (OTIS) 0.0 $352k 4.0k 87.13
Dupont De Nemours (DD) 0.0 $349k 4.3k 80.79
Waste Connections (WCN) 0.0 $345k 2.5k 136.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $345k 2.5k 140.24
Morningstar (MORN) 0.0 $342k 1.0k 342.00
Spirit Realty Capital 0.0 $342k 7.1k 48.17
Shopify Inc cl a (SHOP) 0.0 $337k 245.00 1375.51
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $334k 42k 8.03
Broadcom (AVGO) 0.0 $333k 500.00 666.00
Sonos (SONO) 0.0 $328k 11k 29.82
MFS Charter Income Trust (MCR) 0.0 $324k 38k 8.53
Bank of New York Mellon Corporation (BK) 0.0 $322k 5.5k 58.07
Webster Financial Corporation (WBS) 0.0 $318k 5.7k 55.79
Republic Services (RSG) 0.0 $314k 2.3k 139.56
Dow (DOW) 0.0 $314k 5.5k 56.68
Brookfield Asset Management 0.0 $314k 5.2k 60.44
Organon & Co (OGN) 0.0 $314k 10k 30.47
Claymore Guggenheim Strategic (GOF) 0.0 $310k 17k 18.35
Select Sector Spdr Tr Consumer Staples Etf (XLP) 0.0 $308k 4.0k 77.10
Baxter International (BAX) 0.0 $308k 3.6k 85.79
Medallion Res 0.0 $305k 2.8M 0.11
Vanguard World Fds Vanguard Indls Etf Etf (VIS) 0.0 $304k 1.5k 202.67
Dex (DXCM) 0.0 $295k 550.00 536.36
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $294k 5.3k 55.47
Ringcentral (RNG) 0.0 $290k 1.6k 187.10
Roche Holding (RHHBY) 0.0 $288k 15k 18.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $287k 1.4k 205.00
Citigroup (C) 0.0 $285k 4.7k 60.38
Tractor Supply Company (TSCO) 0.0 $284k 1.2k 238.66
W.R. Berkley Corporation (WRB) 0.0 $278k 3.4k 82.37
Docusign (DOCU) 0.0 $278k 1.8k 152.33
Humana (HUM) 0.0 $278k 600.00 463.33
Toyota Motor Corporation (TM) 0.0 $278k 1.5k 185.33
Nike (NKE) 0.0 $274k 1.6k 166.57
Paychex (PAYX) 0.0 $259k 1.9k 136.68
Automatic Data Processing (ADP) 0.0 $259k 1.1k 246.67
Marvell Technology (MRVL) 0.0 $255k 2.9k 87.33
Regeneron Pharmaceuticals (REGN) 0.0 $253k 400.00 632.50
Vaneck Etf Tr Mtg Reit Income Etf Etf (MORT) 0.0 $249k 14k 17.95
British American Tobac (BTI) 0.0 $246k 6.6k 37.41
Adobe Systems Incorporated (ADBE) 0.0 $241k 425.00 567.06
PPL Corporation (PPL) 0.0 $240k 8.0k 30.11
Invesco Etf Tr Dow Jones Indl Average Divid Etf Etf (DJD) 0.0 $238k 5.3k 45.33
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $237k 500.00 474.00
First Solar (FSLR) 0.0 $229k 2.6k 87.24
Main Street Capital Corporation (MAIN) 0.0 $224k 5.0k 44.80
Okta Inc cl a (OKTA) 0.0 $224k 1.0k 224.00
First Tr Exchange Traded Fd Ii Global Wind Energy Etf Etf (FAN) 0.0 $224k 11k 20.23
Kellogg Company (K) 0.0 $217k 3.4k 64.30
Ishares Inc Msci Global Minimum Vol Factor Etf Etf (ACWV) 0.0 $217k 2.0k 108.50
Church & Dwight (CHD) 0.0 $216k 2.1k 102.61
Cohen & Steers REIT/P (RNP) 0.0 $215k 7.5k 28.67
Ishares Tr S&p 500 Value Etf Etf (IVE) 0.0 $215k 1.4k 156.93
Alibaba Group Holding (BABA) 0.0 $208k 1.8k 118.86
Albemarle Corporation (ALB) 0.0 $205k 875.00 234.29
Tencent Holdings Ltd - (TCEHY) 0.0 $204k 3.5k 58.29
Mp Materials Corp (MP) 0.0 $204k 4.5k 45.33
Sprott Physical Gold & S (CEF) 0.0 $201k 11k 17.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $182k 11k 16.54
CLP Holdings (CLPHY) 0.0 $166k 17k 10.07
TransAct Technologies Incorporated (TACT) 0.0 $150k 14k 10.91
Ultralife (ULBI) 0.0 $121k 20k 6.05
DNP Select Income Fund (DNP) 0.0 $120k 11k 10.91
Cano Health 0.0 $111k 13k 8.88
Cim Real Estate Finance Trust Inc reit 0.0 $107k 15k 7.19
Putnam Master Int. Income (PIM) 0.0 $85k 22k 3.95
Sirius Xm Holdings (SIRI) 0.0 $84k 13k 6.37
Basanite (BASA) 0.0 $38k 148k 0.26
MindMed 0.0 $21k 15k 1.40
Cybin Ord (CYBN) 0.0 $21k 18k 1.20
Technicolor (TCLRY) 0.0 $17k 200k 0.09
Federal National Mortgage Association (FNMA) 0.0 $10k 12k 0.85
Federal Home Loan Mortgage (FMCC) 0.0 $9.0k 11k 0.81
88 Energy (EEENF) 0.0 $5.0k 250k 0.02
Auxly Canniabis Group (CBWTF) 0.0 $4.0k 25k 0.16
Encorium 0.0 $0 25k 0.00
Canary Res 0.0 $0 15k 0.00
Soulfood Concepts 0.0 $0 65k 0.00