Bernard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 392
Total Value: 204804084
Accession Number: 0002056313-25-000004
Form Type: 13F-HR
CIK: bernard-wealth-management
Manager Name: Bernard-Wealth-Management

Data Enrichment

76% identified

298 identified94 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

392 positions • $204.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 20

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FORD MOTOR CO

F|345370860

Shares:10.6K

Value:$106.2K

% of Portfolio:0.1% ($106.2K/$204.8M)

46438F101

Shares:2.3K

Value:$105.3K

% of Portfolio:0.1% ($105.3K/$204.8M)

922908736

VUG|922908736

Shares:269

Value:$99.8K

% of Portfolio:0.0% ($99.8K/$204.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:370

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$204.8M)

78464A763

SDY|78464A763

Shares:694

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$204.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:409

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$204.8M)

464287598

IWD|464287598

Shares:487

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$204.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:115

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$204.8M)

464286632

Shares:1.2K

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$204.8M)

922907746

VTEB|922907746

Shares:1.8K

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$204.8M)

922908769

VTI|922908769

Shares:308

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$204.8M)

03073E105

Shares:296

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$204.8M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:800

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$204.8M)

78464A888

Shares:839

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$204.8M)

46138E263

Shares:1.5K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$204.8M)

92204A405

VFH|92204A405

Shares:677

Value:$80.9K

% of Portfolio:0.0% ($80.9K/$204.8M)

Mastercard Inc

MA|57636Q104

Shares:145

Value:$79.5K

% of Portfolio:0.0% ($79.5K/$204.8M)

92206C870

VCIT|92206C870

Shares:967

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$204.8M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:1.2K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$204.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.0K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	10.6K	QoQ +0.93% (+98) YoY-	All Managers (Combined)	$106.2K	0.1% ($106.2K/$204.8M)	QoQ +2.25% (+$2.3K) YoY-
(cusip46438F101)✕	2.3K	QoQ +80.00% (+1.0K) YoY-	All Managers (Combined)	$105.3K	0.1% ($105.3K/$204.8M)	QoQ +58.82% (+$39.0K) YoY-
(VUGcusip922908736)	269	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$99.8K	0.0% ($99.8K/$204.8M)	QoQ -9.65% (-$10.7K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	370	QoQ +0.81% (-3) YoY-	All Managers (Combined)	$99.5K	0.0% ($99.5K/$204.8M)	QoQ -8.60% (-$9.4K) YoY-
(SDYcusip78464A763)	694	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$94.2K	0.0% ($94.2K/$204.8M)	QoQ +2.70% (+$2.5K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	409	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$93.2K	0.0% ($93.2K/$204.8M)	QoQ +22.07% (+$16.9K) YoY-
(IWDcusip464287598)	487	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$91.6K	0.0% ($91.6K/$204.8M)	QoQ +1.63% (+$1.5K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	115	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$91.6K	0.0% ($91.6K/$204.8M)	QoQ -24.90% (-$30.4K) YoY-
(cusip464286632)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$91.5K	0.0% ($91.5K/$204.8M)	QoQ -3.49% (-$3.3K) YoY-
(VTEBcusip922907746)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$86.8K	0.0% ($86.8K/$204.8M)	QoQ -1.01% (-$893) YoY-
(VTIcusip922908769)	308	QoQ +1.31% (-4) YoY-	All Managers (Combined)	$84.7K	0.0% ($84.7K/$204.8M)	QoQ -3.90% (-$3.4K) YoY-
(cusip03073E105)✕	296	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$82.3K	0.0% ($82.3K/$204.8M)	QoQ +23.77% (+$15.8K) YoY-
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$81.9K	0.0% ($81.9K/$204.8M)	QoQ -0.89% (-$736) YoY-
(cusip78464A888)✕	839	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$81.3K	0.0% ($81.3K/$204.8M)	QoQ -7.27% (-$6.4K) YoY-
(cusip46138E263)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$81.0K	0.0% ($81.0K/$204.8M)	QoQ +2.74% (+$2.2K) YoY-
(VFHcusip92204A405)	677	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$80.9K	0.0% ($80.9K/$204.8M)	QoQ +1.18% (+$948) YoY-
Mastercard Inc(MAcusip57636Q104)	145	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$79.5K	0.0% ($79.5K/$204.8M)	QoQ +4.09% (+$3.1K) YoY-
(VCITcusip92206C870)	967	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$79.1K	0.0% ($79.1K/$204.8M)	QoQ +1.85% (+$1.4K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	1.2K	QoQ +0.50% (-6) YoY-	All Managers (Combined)	$77.5K	0.0% ($77.5K/$204.8M)	QoQ -26.75% (-$28.3K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.0K	QoQ +4.21% (+42) YoY-	All Managers (Combined)	$74.5K	0.0% ($74.5K/$204.8M)	QoQ +6.51% (+$4.6K) YoY-