Bernard Wealth Management Corp.
CIK Number: 0002056313
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 26.20 | +0.60% | 1.33M | +3.55% | 29.47M | 23.14 | 14.39% | Share |
| 2 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 235.7K | -1.99% | 25.55M | 134.29 | 12.47% | Share |
| 3 | AAPL | Apple Inc. | 255.46 | -0.55% | 91.96K | -0.88% | 20.43M | 250.42 | 9.97% | Share |
| 4 | SCHD | Schwab U.S. Div... | 27.23 | +0.87% | 362.1K | -2.52% | 10.12M | 27.32 | 4.94% | Share |
| 5 | LLY | Eli Lilly and C... | 724.60 | +1.40% | 10.98K | -0.87% | 9.07M | 772 | 4.43% | Share |
| 6 | SCHM | Schwab U.S. Mid... | 29.60 | +1.06% | 307.22K | +5.40% | 8.05M | 27.63 | 3.93% | Share |
| 7 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 21.32K | -1.17% | 8M | 421.5 | 3.91% | Share |
| 8 | BRK-B | Berkshire Hatha... | 500.25 | +1.07% | 11.12K | -0.48% | 5.92M | 453.28 | 2.89% | Share |
| 9 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 30.69K | -0.15% | 5.84M | 219.39 | 2.85% | Share |
| 10 | BRK-A | Berkshire Hatha... | 750111.00 | +0.64% | 7 | -98.6% | 5.59M | 680920 | 2.73% | Share |
| 11 | SCHA | Schwab U.S. Sma... | 27.86 | +0.96% | 229.33K | +10.73% | 5.37M | 25.62 | 2.62% | Share |
| 12 | JPM | JPMorgan Chase ... | 316.06 | +0.83% | 17.61K | +104.09% | 4.32M | 242.56 | 2.11% | Share |
| 13 | V | Visa Inc. | 337.39 | +0.73% | 11.62K | +13.44% | 4.07M | 320.12 | 1.99% | Share |
| 14 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 24K | -1.21% | 3.71M | 189.3 | 1.81% | Share |
| 15 | EMXC | iShares MSCI Em... | 67.00 | -0.12% | 67.22K | -1.69% | 3.7M | 55.45 | 1.81% | Share |
| 16 | QQQ | Invesco QQQ Tru... | 595.97 | +0.41% | 7.67K | -0.65% | 3.59M | 511.23 | 1.76% | Share |
| 17 | IEFA | iShares Core MS... | 86.54 | +0.73% | 45.78K | +2.37% | 3.46M | 70.4 | 1.69% | Share |
| 18 | CORP | PIMCO Investmen... | 98.37 | +0.08% | 31.95K | +0.63% | 3.09M | 95.11 | 1.51% | Share |
| 19 | IYG | iShares U.S. Fi... | 89.81 | +0.61% | 35.32K | -0.1% | 2.77M | 77.81 | 1.35% | Share |
| 20 | CAT | Caterpillar Inc... | 465.88 | +0.47% | 8.39K | +0.65% | 2.77M | 362.55 | 1.35% | Share |
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