BERNARD WEALTH MANAGEMENT CORP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SCHX | SCHWAB US LARGE-CAP ETF | 1,334,532 | +45,759 | +3.55% | $23.13 | 14.39% | 0.00% | 29,466,473 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 235,704 | -4,795 | -1.99% | $137.16 | 12.47% | 0.00% | 25,545,630 | 2025-03-31 | ||||||
| AAPL | APPLE | 91,964 | -814 | -0.88% | $235.63 | 9.97% | 0.00% | 20,427,862 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 362,097 | -9,361 | -2.52% | $28.34 | 4.94% | 0.00% | 10,124,232 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 10,980 | -96 | -0.87% | $812.39 | 4.43% | 0.00% | 9,068,155 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 307,218 | +15,728 | +5.40% | $28.43 | 3.93% | 0.00% | 8,049,111 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 21,323 | -253 | -1.17% | $426.00 | 3.91% | 0.00% | 8,004,570 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 11,120 | -54 | -0.48% | $0.00 | 2.89% | 0.00% | 5,922,290 | 2025-03-31 | ||||||
| AMZN | AMAZON | 30,694 | -47 | -0.15% | $204.63 | 2.85% | 0.00% | 5,839,841 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 7 | -493 | -98.60% | $0.00 | 2.73% | 0.00% | 5,589,092 | 2025-03-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 229,331 | +22,228 | +10.73% | $26.58 | 2.62% | 0.00% | 5,373,236 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 17,615 | +8,984 | +104.09% | $242.68 | 2.11% | 0.00% | 4,320,981 | 2025-03-31 | ||||||
| V | VISA | 11,620 | +1,377 | +13.44% | $305.79 | 1.99% | 0.00% | 4,072,346 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 23,997 | -293 | -1.21% | $176.19 | 1.81% | 0.00% | 3,710,904 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 67,221 | -1,154 | -1.69% | $58.65 | 1.81% | 0.03% | 3,703,193 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 7,666 | -50 | -0.65% | $505.32 | 1.76% | 0.00% | 3,594,646 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,783 | +1,058 | +2.37% | $73.41 | 1.69% | 0.00% | 3,463,479 | 2025-03-31 | ||||||
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 31,945 | +201 | +0.63% | $96.83 | 1.51% | 0.00% | 3,091,318 | 2025-03-31 | ||||||
| IYG | ISHARES US FINANCIAL SERVICES ETF | 35,324 | -37 | -0.10% | $77.67 | 1.35% | 0.16% | 2,774,684 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 8,390 | +54 | +0.65% | $388.40 | 1.35% | 0.00% | 2,767,102 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 14,317 | +117 | +0.82% | $189.29 | 1.19% | 0.00% | 2,443,053 | 2025-03-31 | ||||||
| CRWD | CROWDSTRIKE HOLDINGS | 6,015 | -34 | -0.56% | $333.54 | 1.04% | 0.00% | 2,120,769 | 2025-03-31 | ||||||
| WMT | WALMART | 23,445 | -84 | -0.36% | $87.56 | 1.00% | 0.00% | 2,058,214 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 4,907 | +12 | +0.25% | $407.65 | 0.88% | 0.00% | 1,798,184 | 2025-03-31 | ||||||
| DTM | DT MIDSTREAM | 16,834 | +104 | +0.62% | $96.95 | 0.79% | 0.02% | 1,624,144 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 1,594 | -2 | -0.13% | $931.74 | 0.74% | 0.00% | 1,507,574 | 2025-03-31 | ||||||
| DTE | DTE ENERGY | 10,190 | +101 | +1.00% | $122.85 | 0.69% | 0.00% | 1,408,972 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 2,447 | 0 | 0.00% | $588.23 | 0.67% | 0.00% | 1,368,828 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 10,753 | +33 | +0.31% | $116.53 | 0.62% | 0.00% | 1,278,855 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 5,929 | -59 | -0.99% | $228.44 | 0.58% | 0.00% | 1,182,777 | 2025-03-31 | ||||||
| UBER | UBER | 15,736 | -1,676 | -9.63% | $70.16 | 0.56% | 0.00% | 1,146,525 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,489 | -272 | -1.45% | $64.17 | 0.53% | 0.00% | 1,078,834 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 4,765 | 0 | 0.00% | $221.34 | 0.49% | 0.00% | 1,008,989 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 4,281 | +16 | +0.38% | $266.57 | 0.49% | 0.00% | 998,521 | 2025-03-31 | ||||||
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | 23,438 | -564 | -2.35% | $41.91 | 0.47% | 0.00% | 971,974 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 3,490 | +34 | +0.98% | $182.14 | 0.36% | 0.00% | 731,225 | 2025-03-31 | ||||||
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 26,264 | -1,289 | -4.68% | $26.16 | 0.34% | 0.00% | 690,825 | 2025-03-31 | ||||||
| META | META | 1,055 | -2 | -0.19% | $586.72 | 0.30% | 0.00% | 608,110 | 2025-03-31 | ||||||
| ORCL | ORACLE | 4,006 | -311 | -7.20% | $178.61 | 0.27% | 0.00% | 560,079 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 4,060 | +43 | +1.07% | $115.70 | 0.26% | 0.00% | 538,559 | 2025-03-31 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,737 | 0 | 0.00% | $105.62 | 0.24% | 0.01% | 500,228 | 2025-03-31 | ||||||
| SSO | PROSHARES ULTRA S&P500 | 5,756 | 0 | 0.00% | $93.61 | 0.23% | 0.01% | 476,482 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 4,397 | -26,073 | -85.57% | $144.45 | 0.22% | 0.00% | 451,748 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,717 | -1,144 | -14.55% | $62.89 | 0.20% | 0.00% | 414,977 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,782 | +857 | +92.65% | $229.10 | 0.18% | 0.00% | 367,948 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 2,287 | -30 | -1.29% | $177.91 | 0.17% | 0.00% | 357,299 | 2025-03-31 | ||||||
| SCHW | SCHWAB CHARLES | 4,544 | +825 | +22.18% | $75.61 | 0.17% | 0.00% | 355,705 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 3,147 | -19 | -0.60% | $105.78 | 0.15% | 0.00% | 310,653 | 2025-03-31 | ||||||
| GD | GENERAL DYNAMICS | 1,134 | -3,237 | -74.06% | $284.76 | 0.15% | 0.00% | 309,106 | 2025-03-31 | ||||||
| FR | FIRST INDUSTRIAL REALTY TRUST | 5,070 | +3 | +0.06% | $53.28 | 0.13% | 0.00% | 273,589 | 2025-03-31 | ||||||