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 | Value |
|---|---|
PKWINVESCO EXCHANGE TRADED FD T | $14.6M |
WILCG WILLI FOOD INTL LTD | $14.6M |
ADBEADOBE INC | $14.6M |
GMGENERAL MTRS CO | $14.1M |
MCDMCDONALDS CORP | $14.1M |
COPCONOCOPHILLIPS | $14.0M |
SCHFSCHWAB STRATEGIC TR | $13.8M |
SCHISCHWAB STRATEGIC TR | $13.6M |
VMBSVANGUARD SCOTTSDALE FDS | $13.4M |
GMEGAMESTOP CORP NEW | $13.4M |
CMACOMERICA INC | $13.3M |
PMARINNOVATOR ETFS TRUST | $12.7M |
EZUISHARES INC | $12.3M |
4I1PHILIP MORRIS INTL INC | $12.2M |
LMTLOCKHEED MARTIN CORP | $12.1M |
JBNDJ P MORGAN EXCHANGE TRADED F | $12.0M |
EFGISHARES TR | $12.0M |
SCHBSCHWAB STRATEGIC TR | $11.6M |
UNPUNION PAC CORP | $10.9M |
CSCOCISCO SYS INC | $10.3M |
CVSCVS HEALTH CORP | $10.0M |
AGGISHARES TR | $9.9M |
PHPARKER-HANNIFIN CORP | $9.7M |
PLNTPLANET FITNESS INC | $9.7M |
PRUPRUDENTIAL FINL INC | $9.5M |
FULFULLER H B CO | $9.4M |
AJGGALLAGHER ARTHUR J & CO | $9.3M |
HACKAMPLIFY ETF TR | $9.2M |
FTSFORTIS INC | $8.9M |
KMIKINDER MORGAN INC DEL | $8.9M |
VBRVANGUARD INDEX FDS | $8.8M |
SMGSCOTTS MIRACLE-GRO CO | $8.2M |
TAT&T INC | $8.0M |
ESGVVANGUARD WORLD FD | $7.8M |
SOLVSOLVENTUM CORP | $7.7M |
BDXBECTON DICKINSON & CO | $7.6M |
USFRWISDOMTREE TR | $7.3M |
SCHRSCHWAB STRATEGIC TR | $7.1M |
GILDGILEAD SCIENCES INC | $7.1M |
SBUXSTARBUCKS CORP | $7.0M |
APPAPPLOVIN CORP | $6.9M |
MSBMESABI TR | $6.4M |
IDXXIDEXX LABS INC | $6.3M |
WMWASTE MGMT INC DEL | $6.0M |
MOALTRIA GROUP INC | $6.0M |
PJULINNOVATOR ETFS TRUST | $6.0M |
STCESCHWAB STRATEGIC TR | $5.9M |
DPZDOMINOS PIZZA INC | $5.9M |
IVOGVANGUARD ADMIRAL FDS INC | $5.8M |
IBMINTERNATIONAL BUSINESS MACHS | $5.7M |
ESEVERSOURCE ENERGY | $5.3M |
TIPISHARES TR | $5.0M |
AORTARTIVION INC | $4.9M |
FISFIDELITY NATL INFORMATION SV | $4.8M |
DYHTARGET CORP | $4.7M |
ICSHISHARES TR | $4.6M |
TLTISHARES TR | $4.6M |
DUKDUKE ENERGY CORP NEW | $4.5M |
TXNTEXAS INSTRS INC | $4.5M |
LEALEAR CORP | $4.4M |
BILSPDR SER TR | $4.4M |
SCHHSCHWAB STRATEGIC TR | $4.4M |
BNDVANGUARD BD INDEX FDS | $4.3M |
CMCSACOMCAST CORP NEW | $4.3M |
DWDMORGAN STANLEY | $4.2M |
TFCTRUIST FINL CORP | $4.2M |
METMETLIFE INC | $4.2M |
DRIDARDEN RESTAURANTS INC | $4.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $4.0M |
VRTXVERTEX PHARMACEUTICALS INC | $3.9M |
HBANHUNTINGTON BANCSHARES INC | $3.9M |
SOSOUTHERN CO | $3.8M |
QUALISHARES TR | $3.6M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $3.5M |
RTXRTX CORPORATION | $3.4M |
LHXL3HARRIS TECHNOLOGIES INC | $3.3M |
RRRRED ROCK RESORTS INC | $3.2M |
HDVISHARES TR | $3.1M |
KVUEKENVUE INC | $3.1M |
JCIJOHNSON CTLS INTL PLC | $3.0M |
KKRKKR & CO INC | $2.9M |
RIVNRIVIAN AUTOMOTIVE INC | $2.9M |
CFGCITIZENS FINL GROUP INC | $2.8M |
EBAEBAY INC. | $2.8M |
BKBANK NEW YORK MELLON CORP | $2.8M |
UCONFIRST TR EXCHNG TRADED FD VI | $2.7M |
PSAPUBLIC STORAGE OPER CO | $2.7M |
AGQPROSHARES TR | $2.7M |
ADSKAUTODESK INC | $2.6M |
BABOEING CO | $2.6M |
FITBFIFTH THIRD BANCORP | $2.5M |
VIGVANGUARD SPECIALIZED FUNDS | $2.5M |
FDO.FMACYS INC | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.5M |
USBUS BANCORP DEL | $2.4M |
RDVYFIRST TR EXCHANGE TRADED FD | $2.4M |
ROKROCKWELL AUTOMATION INC | $2.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.3M |
CRBNISHARES TR | $2.3M |
PLDPROLOGIS INC. | $2.2M |