Bernard Wealth Management Corp. Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$204.8B
Holdings
392
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PKWINVESCO EXCHANGE TRADED FD T | 130 | $14.6M | 0.01% | |
| 202 | WILCG WILLI FOOD INTL LTD | 1,000 | $14.6M | 0.01% | |
| 203 | ADBEADOBE INC | 38 | $14.6M | 0.01% | |
| 204 | GMGENERAL MTRS CO | 300 | $14.1M | 0.01% | |
| 205 | MCDMCDONALDS CORP | 45 | $14.1M | 0.01% | |
| 206 | COPCONOCOPHILLIPS | 133 | $14.0M | 0.01% | |
| 207 | SCHFSCHWAB STRATEGIC TR | 698 | $13.8M | 0.01% | |
| 208 | SCHISCHWAB STRATEGIC TR | 606 | $13.6M | 0.01% | |
| 209 | VMBSVANGUARD SCOTTSDALE FDS | 290 | $13.4M | 0.01% | |
| 210 | GMEGAMESTOP CORP NEW | 600 | $13.4M | 0.01% | |
| 211 | CMACOMERICA INC | 225 | $13.3M | 0.01% | |
| 212 | PMARINNOVATOR ETFS TRUST | 319 | $12.7M | 0.01% | |
| 213 | EZUISHARES INC | 231 | $12.3M | 0.01% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 77 | $12.2M | 0.01% | |
| 215 | LMTLOCKHEED MARTIN CORP | 27 | $12.1M | 0.01% | |
| 216 | JBNDJ P MORGAN EXCHANGE TRADED F | 225 | $12.0M | 0.01% | |
| 217 | EFGISHARES TR | 120 | $12.0M | 0.01% | |
| 218 | SCHBSCHWAB STRATEGIC TR | 539 | $11.6M | 0.01% | |
| 219 | UNPUNION PAC CORP | 46 | $10.9M | 0.01% | |
| 220 | CSCOCISCO SYS INC | 167 | $10.3M | 0.01% | |
| 221 | CVSCVS HEALTH CORP | 148 | $10.0M | 0.00% | |
| 222 | AGGISHARES TR | 100 | $9.9M | 0.00% | |
| 223 | PHPARKER-HANNIFIN CORP | 16 | $9.7M | 0.00% | |
| 224 | PLNTPLANET FITNESS INC | 100 | $9.7M | 0.00% | |
| 225 | PRUPRUDENTIAL FINL INC | 85 | $9.5M | 0.00% | |
| 226 | FULFULLER H B CO | 168 | $9.4M | 0.00% | |
| 227 | AJGGALLAGHER ARTHUR J & CO | 27 | $9.3M | 0.00% | |
| 228 | HACKAMPLIFY ETF TR | 128 | $9.2M | 0.00% | |
| 229 | FTSFORTIS INC | 195 | $8.9M | 0.00% | |
| 230 | KMIKINDER MORGAN INC DEL | 311 | $8.9M | 0.00% | |
| 231 | VBRVANGUARD INDEX FDS | 47 | $8.8M | 0.00% | |
| 232 | SMGSCOTTS MIRACLE-GRO CO | 150 | $8.2M | 0.00% | |
| 233 | TAT&T INC | 284 | $8.0M | 0.00% | |
| 234 | ESGVVANGUARD WORLD FD | 80 | $7.8M | 0.00% | |
| 235 | SOLVSOLVENTUM CORP | 101 | $7.7M | 0.00% | |
| 236 | BDXBECTON DICKINSON & CO | 33 | $7.6M | 0.00% | |
| 237 | USFRWISDOMTREE TR | 146 | $7.3M | 0.00% | |
| 238 | SCHRSCHWAB STRATEGIC TR | 284 | $7.1M | 0.00% | |
| 239 | GILDGILEAD SCIENCES INC | 63 | $7.1M | 0.00% | |
| 240 | SBUXSTARBUCKS CORP | 71 | $7.0M | 0.00% | |
| 241 | APPAPPLOVIN CORP | 26 | $6.9M | 0.00% | |
| 242 | MSBMESABI TR | 239 | $6.4M | 0.00% | |
| 243 | IDXXIDEXX LABS INC | 15 | $6.3M | 0.00% | |
| 244 | WMWASTE MGMT INC DEL | 26 | $6.0M | 0.00% | |
| 245 | MOALTRIA GROUP INC | 100 | $6.0M | 0.00% | |
| 246 | PJULINNOVATOR ETFS TRUST | 149 | $6.0M | 0.00% | |
| 247 | STCESCHWAB STRATEGIC TR | 180 | $5.9M | 0.00% | |
| 248 | DPZDOMINOS PIZZA INC | 13 | $5.9M | 0.00% | |
| 249 | IVOGVANGUARD ADMIRAL FDS INC | 56 | $5.8M | 0.00% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 23 | $5.7M | 0.00% | |
| 251 | ESEVERSOURCE ENERGY | 85 | $5.3M | 0.00% | |
| 252 | TIPISHARES TR | 45 | $5.0M | 0.00% | |
| 253 | AORTARTIVION INC | 200 | $4.9M | 0.00% | |
| 254 | FISFIDELITY NATL INFORMATION SV | 64 | $4.8M | 0.00% | |
| 255 | DYHTARGET CORP | 45 | $4.7M | 0.00% | |
| 256 | ICSHISHARES TR | 90 | $4.6M | 0.00% | |
| 257 | TLTISHARES TR | 50 | $4.6M | 0.00% | |
| 258 | DUKDUKE ENERGY CORP NEW | 37 | $4.5M | 0.00% | |
| 259 | TXNTEXAS INSTRS INC | 25 | $4.5M | 0.00% | |
| 260 | LEALEAR CORP | 50 | $4.4M | 0.00% | |
| 261 | BILSPDR SER TR | 48 | $4.4M | 0.00% | |
| 262 | SCHHSCHWAB STRATEGIC TR | 203 | $4.4M | 0.00% | |
| 263 | BNDVANGUARD BD INDEX FDS | 59 | $4.3M | 0.00% | |
| 264 | CMCSACOMCAST CORP NEW | 117 | $4.3M | 0.00% | |
| 265 | DWDMORGAN STANLEY | 36 | $4.2M | 0.00% | |
| 266 | TFCTRUIST FINL CORP | 102 | $4.2M | 0.00% | |
| 267 | METMETLIFE INC | 52 | $4.2M | 0.00% | |
| 268 | DRIDARDEN RESTAURANTS INC | 20 | $4.2M | 0.00% | |
| 269 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50 | $4.0M | 0.00% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 8 | $3.9M | 0.00% | |
| 271 | HBANHUNTINGTON BANCSHARES INC | 258 | $3.9M | 0.00% | |
| 272 | SOSOUTHERN CO | 41 | $3.8M | 0.00% | |
| 273 | QUALISHARES TR | 21 | $3.6M | 0.00% | |
| 274 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 218 | $3.5M | 0.00% | |
| 275 | RTXRTX CORPORATION | 26 | $3.4M | 0.00% | |
| 276 | LHXL3HARRIS TECHNOLOGIES INC | 16 | $3.3M | 0.00% | |
| 277 | RRRRED ROCK RESORTS INC | 73 | $3.2M | 0.00% | |
| 278 | HDVISHARES TR | 26 | $3.1M | 0.00% | |
| 279 | KVUEKENVUE INC | 131 | $3.1M | 0.00% | |
| 280 | JCIJOHNSON CTLS INTL PLC | 37 | $3.0M | 0.00% | |
| 281 | KKRKKR & CO INC | 25 | $2.9M | 0.00% | |
| 282 | RIVNRIVIAN AUTOMOTIVE INC | 230 | $2.9M | 0.00% | |
| 283 | CFGCITIZENS FINL GROUP INC | 69 | $2.8M | 0.00% | |
| 284 | EBAEBAY INC. | 41 | $2.8M | 0.00% | |
| 285 | BKBANK NEW YORK MELLON CORP | 33 | $2.8M | 0.00% | |
| 286 | UCONFIRST TR EXCHNG TRADED FD VI | 110 | $2.7M | 0.00% | |
| 287 | PSAPUBLIC STORAGE OPER CO | 9 | $2.7M | 0.00% | |
| 288 | AGQPROSHARES TR | 70 | $2.7M | 0.00% | |
| 289 | ADSKAUTODESK INC | 10 | $2.6M | 0.00% | |
| 290 | BABOEING CO | 15 | $2.6M | 0.00% | |
| 291 | FITBFIFTH THIRD BANCORP | 65 | $2.5M | 0.00% | |
| 292 | VIGVANGUARD SPECIALIZED FUNDS | 13 | $2.5M | 0.00% | |
| 293 | FDO.FMACYS INC | 200 | $2.5M | 0.00% | |
| 294 | ITWILLINOIS TOOL WKS INC | 10 | $2.5M | 0.00% | |
| 295 | USBUS BANCORP DEL | 58 | $2.4M | 0.00% | |
| 296 | RDVYFIRST TR EXCHANGE TRADED FD | 42 | $2.4M | 0.00% | |
| 297 | ROKROCKWELL AUTOMATION INC | 9 | $2.3M | 0.00% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28 | $2.3M | 0.00% | |
| 299 | CRBNISHARES TR | 12 | $2.3M | 0.00% | |
| 300 | PLDPROLOGIS INC. | 20 | $2.2M | 0.00% |