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| Name: |
Bernard Wealth Management Corp. |
| City: |
ROYAL OAK |
| State: |
MI |
| Zip: |
48067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.77 |
$29,466,000 |
1,334,532 |
14.39% |
-408,000 |
45,759 |
0.048 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$25,546,000 |
235,704 |
12.47% |
-6,751,000 |
-4,795 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$20,428,000 |
91,964 |
9.97% |
-2,805,000 |
-814 |
0.001 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$27.35 |
$10,124,000 |
362,097 |
4.94% |
-24,000 |
-9,361 |
0.121 |
N/A |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$780.67 |
$9,068,000 |
10,980 |
4.43% |
517,000 |
-96 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$28.71 |
$8,049,000 |
307,218 |
3.93% |
-28,000 |
15,728 |
0.242 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$8,005,000 |
21,323 |
3.91% |
-1,089,000 |
-253 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.00 |
$5,922,000 |
11,120 |
2.89% |
857,000 |
-54 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$5,840,000 |
30,694 |
2.85% |
-904,000 |
-47 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
New |
$727,455.00 |
$5,589,000 |
7 |
2.73% |
5,589,000 |
7 |
0 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$26.08 |
$5,373,000 |
229,331 |
2.62% |
17,000 |
22,228 |
0.016 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$4,321,000 |
17,615 |
2.11% |
2,252,000 |
8,984 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$358.86 |
$4,072,000 |
11,620 |
1.99% |
835,000 |
1,377 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$179.53 |
$3,711,000 |
23,997 |
1.81% |
-887,000 |
-293 |
0 |
Search Engines & Info... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$3,703,000 |
67,221 |
1.81% |
-88,000 |
-1,154 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$556.22 |
$3,595,000 |
7,666 |
1.76% |
-350,000 |
-50 |
0.002 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$3,463,000 |
45,783 |
1.69% |
320,000 |
1,058 |
0 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
18 |
- |
$96.81 |
$3,091,000 |
31,945 |
1.51% |
72,000 |
201 |
0.071 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
19 |
- |
$87.42 |
$2,775,000 |
35,324 |
1.35% |
24,000 |
-37 |
0.039 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$397.86 |
$2,767,000 |
8,390 |
1.35% |
-257,000 |
54 |
0.002 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$201.82 |
$2,443,000 |
14,317 |
1.19% |
-141,000 |
117 |
0.005 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$514.10 |
$2,121,000 |
6,015 |
1.04% |
51,000 |
-34 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$2,058,000 |
23,445 |
1% |
-68,000 |
-84 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
24 |
- |
$371.68 |
$1,798,000 |
4,907 |
0.88% |
-106,000 |
12 |
0 |
Home Improvement Stores |
|
|
DTM |
Dt Midstream, Inc. |
25 |
- |
$105.94 |
$1,624,000 |
16,834 |
0.79% |
-39,000 |
104 |
0.017 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$987.02 |
$1,508,000 |
1,594 |
0.74% |
46,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
DTE |
DTE Energy Co |
27 |
- |
$131.94 |
$1,409,000 |
10,190 |
0.69% |
191,000 |
101 |
0.005 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$625.34 |
$1,369,000 |
2,447 |
0.67% |
-65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$112.20 |
$1,279,000 |
10,753 |
0.62% |
126,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$223.08 |
$1,183,000 |
5,929 |
0.58% |
-140,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$93.63 |
$1,147,000 |
15,736 |
0.56% |
97,000 |
-1,676 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$63.79 |
$1,079,000 |
18,489 |
0.53% |
-90,000 |
-272 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$240.40 |
$1,009,000 |
4,765 |
0.49% |
-67,000 |
0 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$228.31 |
$999,000 |
4,281 |
0.49% |
-54,000 |
16 |
0.001 |
Home Improvement Stores |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$972,000 |
23,438 |
0.47% |
-42,000 |
-564 |
0.025 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$189.28 |
$731,000 |
3,490 |
0.36% |
117,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
AJAN |
Innovator Equity Defined Pr... |
37 |
- |
$0.00 |
$691,000 |
26,264 |
0.34% |
-32,000 |
-1,289 |
0.292 |
N/A |
|
|
META |
Meta Platforms Inc |
38 |
- |
$719.01 |
$608,000 |
1,055 |
0.3% |
-11,000 |
-2 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$237.32 |
$560,000 |
4,006 |
0.27% |
-159,000 |
-311 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$134.44 |
$539,000 |
4,060 |
0.26% |
85,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
41 |
- |
$106.27 |
$500,000 |
4,737 |
0.24% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
42 |
- |
$99.94 |
$476,000 |
5,756 |
0.23% |
-56,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$137.91 |
$452,000 |
4,397 |
0.22% |
-3,228,000 |
-26,073 |
0 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$65.22 |
$415,000 |
6,717 |
0.2% |
-67,000 |
-1,144 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$256.96 |
$368,000 |
1,782 |
0.18% |
153,000 |
857 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$180.55 |
$357,000 |
2,287 |
0.17% |
-84,000 |
-30 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$91.48 |
$356,000 |
4,544 |
0.17% |
81,000 |
825 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$124.00 |
$311,000 |
3,147 |
0.15% |
-42,000 |
-19 |
0 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
49 |
- |
$294.76 |
$309,000 |
1,134 |
0.15% |
-843,000 |
-3,237 |
0 |
Aerospace/Defense - M... |
|
|
FR |
First Industrial Realty Tru... |
50 |
- |
$49.17 |
$274,000 |
5,070 |
0.13% |
20,000 |
3 |
0.004 |
REIT - Industrial |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$628.17 |
$261,000 |
464 |
0.13% |
-22,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
52 |
- |
$185.18 |
$248,000 |
1,430 |
0.12% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$104.27 |
$245,000 |
2,320 |
0.12% |
-72,000 |
-656 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$275.18 |
$243,000 |
1,452 |
0.12% |
-77,000 |
72 |
0 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
55 |
- |
$134.36 |
$226,000 |
2,680 |
0.11% |
24,000 |
10 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
56 |
- |
$44.08 |
$212,000 |
5,202 |
0.1% |
-22,000 |
0 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$179.63 |
$211,000 |
1,224 |
0.1% |
102,000 |
582 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
58 |
- |
$148.37 |
$179,000 |
1,071 |
0.09% |
28,000 |
31 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
59 |
- |
$362.22 |
$173,000 |
635 |
0.08% |
-38,000 |
0 |
0 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
60 |
- |
$88.39 |
$171,000 |
1,907 |
0.08% |
21,000 |
23 |
0 |
Medical Appliances & ... |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$428.27 |
$171,000 |
474 |
0.08% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
62 |
- |
$395.28 |
$170,000 |
456 |
0.08% |
-18,000 |
-65 |
0 |
Medical Instruments &... |
|
|
HEDJ |
Wisdomtree International He... |
63 |
- |
$48.55 |
$169,000 |
3,550 |
0.08% |
11,000 |
-68 |
0.012 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
64 |
- |
$29.18 |
$165,000 |
5,701 |
0.08% |
-2,000 |
-138 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$135.50 |
$161,000 |
1,104 |
0.08% |
8,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$80.93 |
$152,000 |
1,694 |
0.07% |
-7,000 |
92 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
67 |
- |
$203.20 |
$151,000 |
738 |
0.07% |
-113,000 |
-413 |
0 |
General Building Mate... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
68 |
- |
$582.43 |
$150,000 |
281 |
0.07% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
69 |
- |
$0.00 |
$140,000 |
3,594 |
0.07% |
-2,000 |
0 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$135.38 |
$133,000 |
890 |
0.06% |
0 |
15 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$1,297.18 |
$129,000 |
138 |
0.06% |
6,000 |
0 |
0 |
Music & Video Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
72 |
- |
$288.60 |
$124,000 |
483 |
0.06% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
73 |
New |
$1,082.15 |
$119,000 |
126 |
0.06% |
119,000 |
126 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$298.24 |
$118,000 |
379 |
0.06% |
-32,000 |
-196 |
0 |
Biotechnology |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$114,000 |
3,037 |
0.06% |
-3,000 |
0 |
0.013 |
N/A |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$191.05 |
$112,000 |
770 |
0.05% |
-12,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
YUM |
YUM! Brands Inc |
77 |
- |
$134.34 |
$112,000 |
712 |
0.05% |
17,000 |
1 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$308.55 |
$110,000 |
210 |
0.05% |
6,000 |
5 |
0 |
Health Care Plans |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
79 |
- |
$0.00 |
$107,000 |
2,774 |
0.05% |
-35,000 |
-850 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$79.10 |
$106,000 |
1,349 |
0.05% |
1,000 |
0 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$106,000 |
10,586 |
0.05% |
2,000 |
98 |
0 |
Auto Manufacturers |
|
|
IBIT |
iShares Bitcoin Trust |
82 |
- |
$62.19 |
$105,000 |
2,250 |
0.05% |
39,000 |
1,000 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$441.98 |
$100,000 |
269 |
0.05% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
83 |
- |
$328.13 |
$100,000 |
370 |
0.05% |
-9,000 |
3 |
0 |
Credit Services |
|
|
SDY |
streetTRACKS Series Trust -... |
85 |
- |
$138.79 |
$94,000 |
694 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
86 |
- |
$223.63 |
$93,000 |
409 |
0.05% |
17,000 |
0 |
0 |
Security Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$197.41 |
$92,000 |
487 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$1,044.69 |
$92,000 |
115 |
0.04% |
-30,000 |
0 |
0 |
Information Technolog... |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
89 |
- |
$96.91 |
$91,000 |
1,230 |
0.04% |
-4,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
90 |
- |
$48.95 |
$87,000 |
1,750 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$308.03 |
$85,000 |
308 |
0.04% |
-3,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
92 |
- |
$98.03 |
$82,000 |
800 |
0.04% |
-1,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ABC |
AmerisourceBergen Corp |
93 |
- |
$296.23 |
$82,000 |
296 |
0.04% |
15,000 |
0 |
0 |
Drugs Wholesale |
|
|
XHB |
SPDR S&P Homebuilders |
95 |
- |
$102.60 |
$81,000 |
839 |
0.04% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
94 |
- |
$129.58 |
$81,000 |
677 |
0.04% |
1,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
96 |
- |
$63.00 |
$81,000 |
1,454 |
0.04% |
2,000 |
0 |
0 |
Packaging & Containers |
|
|
VCIT |
Vanguard Intermediate-Term |
98 |
- |
$82.44 |
$79,000 |
967 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
97 |
- |
$569.24 |
$79,000 |
145 |
0.04% |
3,000 |
0 |
0 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
99 |
- |
$78.76 |
$77,000 |
1,199 |
0.04% |
-29,000 |
6 |
0.001 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$83.60 |
$75,000 |
1,038 |
0.04% |
5,000 |
42 |
0 |
Domestic Money Center... |
|
