Filed: 1/25/2023ACC: 0001850858-23-000001
📋 What this filing means
BARD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.18M
Total AUM (reported)
23.58M
Total Shares
Allocation by class
COM$706.9K60.0%
ETF$416.8K35.4%
ADR$34.4K2.9%
MF CLOSED END$18.9K1.6%
PFD STOCK$230.000.0%
Portfolio Concentration
Top 3$174.3K14.8%
4–10$209.1K17.8%
11–25$230.2K19.6%
Rest$563.7K47.9%
Top 3 weight
14.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 23.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
APPLE INC COM
SOLEShares591.54K
TypeSH
Market value$76.9K
6.53%
Sole
0.00
Shared
0.00
None
591.54K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares673.79K
TypeSH
Market value$50.9K
4.32%
Sole
0.00
Shared
0.00
None
673.79K
MICROSOFT CORP COM
SOLEShares193.90K
TypeSH
Market value$46.5K
3.95%
Sole
0.00
Shared
0.00
None
193.90K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
SOLEShares290.49K
TypeSH
Market value$44.1K
3.75%
Sole
0.00
Shared
0.00
None
290.49K
SPDR SER TR S&P DIVID ETF
SOLEShares288.39K
TypeSH
Market value$36.1K
3.06%
Sole
0.00
Shared
0.00
None
288.39K
WALMART INC COM
SOLEShares196.45K
TypeSH
Market value$27.9K
2.37%
Sole
0.00
Shared
0.00
None
196.45K
GLOBAL X FDS MLP ETF NEW
SOLEShares659.49K
TypeSH
Market value$27.2K
2.31%
Sole
0.00
Shared
0.00
None
659.49K
HOME DEPOT INC COM
SOLEShares84.38K
TypeSH
Market value$26.7K
2.26%
Sole
0.00
Shared
0.00
None
84.38K
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF
SOLEShares367.13K
TypeSH
Market value$23.8K
2.02%
Sole
0.00
Shared
0.00
None
367.13K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares75.56K
TypeSH
Market value$23.3K
1.98%
Sole
0.00
Shared
0.00
None
75.56K
ISHARES TR CORE S&P 500 ETF
SOLEShares56.59K
TypeSH
Market value$21.7K
1.85%
Sole
0.00
Shared
0.00
None
56.59K
JOHNSON & JOHNSON COM
SOLEShares119.59K
TypeSH
Market value$21.1K
1.79%
Sole
0.00
Shared
0.00
None
119.59K
ISHARES TR PFD & INCOME SECS ETF
SOLEShares639.61K
TypeSH
Market value$19.5K
1.66%
Sole
0.00
Shared
0.00
None
639.61K
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF
SOLEShares558.71K
TypeSH
Market value$17.8K
1.51%
Sole
0.00
Shared
0.00
None
558.71K
TRI CONTL CORP COM
SOLEShares618.95K
TypeSH
Market value$15.9K
1.35%
Sole
0.00
Shared
0.00
None
618.95K
PFIZER INC COM
SOLEShares307.99K
TypeSH
Market value$15.8K
1.34%
Sole
0.00
Shared
0.00
None
307.99K
MCDONALDS CORP COM
SOLEShares59.58K
TypeSH
Market value$15.7K
1.33%
Sole
0.00
Shared
0.00
None
59.58K
AMGEN INC COM
SOLEShares51.20K
TypeSH
Market value$13.4K
1.14%
Sole
0.00
Shared
0.00
None
51.20K
LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOLHI DIV
SOLEShares518.81K
TypeSH
Market value$13.3K
1.13%
Sole
0.00
Shared
0.00
None
518.81K
CVS HEALTH CORP COM
SOLEShares141.55K
TypeSH
Market value$13.2K
1.12%
Sole
0.00
Shared
0.00
None
141.55K
LOCKHEED MARTIN CORP COM
SOLEShares27.04K
TypeSH
Market value$13.2K
1.12%
Sole
0.00
Shared
0.00
None
27.04K
PEPSICO INC COM
SOLEShares72.41K
TypeSH
Market value$13.1K
1.11%
Sole
0.00
Shared
0.00
None
72.41K
EXXON MOBIL CORP COM
SOLEShares113.14K
TypeSH
Market value$12.5K
1.06%
Sole
0.00
Shared
0.00
None
113.14K
CHEVRON CORP NEW COM
SOLEShares66.94K
TypeSH
Market value$12.0K
1.02%
Sole
0.00
Shared
0.00
None
66.94K
ABBVIE INC COM
SOLEShares74.22K
TypeSH
Market value$12.0K
1.02%
Sole
0.00
Shared
0.00
None
74.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 591.54K | SH | $76.9K 6.53% | 0.00 | 0.00 | 591.54K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETF | 673.79K | SH | $50.9K 4.32% | 0.00 | 0.00 | 673.79K |
MICROSOFT CORP COMSOLE | COM | 193.90K | SH | $46.5K 3.95% | 0.00 | 0.00 | 193.90K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSSOLE | ETF | 290.49K | SH | $44.1K 3.75% | 0.00 | 0.00 | 290.49K |
SPDR SER TR S&P DIVID ETFSOLE | ETF | 288.39K | SH | $36.1K 3.06% | 0.00 | 0.00 | 288.39K |
WALMART INC COMSOLE | COM | 196.45K | SH | $27.9K 2.37% | 0.00 | 0.00 | 196.45K |
GLOBAL X FDS MLP ETF NEWSOLE | ETF | 659.49K | SH | $27.2K 2.31% | 0.00 | 0.00 | 659.49K |
HOME DEPOT INC COMSOLE | COM | 84.38K | SH | $26.7K 2.26% | 0.00 | 0.00 | 84.38K |
VANECK ETF TR MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 367.13K | SH | $23.8K 2.02% | 0.00 | 0.00 | 367.13K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 75.56K | SH | $23.3K 1.98% | 0.00 | 0.00 | 75.56K |
ISHARES TR CORE S&P 500 ETFSOLE | ETF | 56.59K | SH | $21.7K 1.85% | 0.00 | 0.00 | 56.59K |
JOHNSON & JOHNSON COMSOLE | COM | 119.59K | SH | $21.1K 1.79% | 0.00 | 0.00 | 119.59K |
ISHARES TR PFD & INCOME SECS ETFSOLE | ETF | 639.61K | SH | $19.5K 1.66% | 0.00 | 0.00 | 639.61K |
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETFSOLE | ETF | 558.71K | SH | $17.8K 1.51% | 0.00 | 0.00 | 558.71K |
TRI CONTL CORP COMSOLE | MF CLOSED END | 618.95K | SH | $15.9K 1.35% | 0.00 | 0.00 | 618.95K |
PFIZER INC COMSOLE | COM | 307.99K | SH | $15.8K 1.34% | 0.00 | 0.00 | 307.99K |
MCDONALDS CORP COMSOLE | COM | 59.58K | SH | $15.7K 1.33% | 0.00 | 0.00 | 59.58K |
AMGEN INC COMSOLE | COM | 51.20K | SH | $13.4K 1.14% | 0.00 | 0.00 | 51.20K |
LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOLHI DIVSOLE | ETF | 518.81K | SH | $13.3K 1.13% | 0.00 | 0.00 | 518.81K |
CVS HEALTH CORP COMSOLE | COM | 141.55K | SH | $13.2K 1.12% | 0.00 | 0.00 | 141.55K |
LOCKHEED MARTIN CORP COMSOLE | COM | 27.04K | SH | $13.2K 1.12% | 0.00 | 0.00 | 27.04K |
PEPSICO INC COMSOLE | COM | 72.41K | SH | $13.1K 1.11% | 0.00 | 0.00 | 72.41K |
EXXON MOBIL CORP COMSOLE | COM | 113.14K | SH | $12.5K 1.06% | 0.00 | 0.00 | 113.14K |
CHEVRON CORP NEW COMSOLE | COM | 66.94K | SH | $12.0K 1.02% | 0.00 | 0.00 | 66.94K |
ABBVIE INC COMSOLE | COM | 74.22K | SH | $12.0K 1.02% | 0.00 | 0.00 | 74.22K |
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