0001850858-22-000001.txt : 20220124
0001850858-22-000001.hdr.sgml : 20220124
20220124113947
ACCESSION NUMBER: 0001850858-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220124
DATE AS OF CHANGE: 20220124
EFFECTIVENESS DATE: 20220124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bard Financial Services, Inc.
CENTRAL INDEX KEY: 0001850858
IRS NUMBER: 061101625
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21128
FILM NUMBER: 22548074
BUSINESS ADDRESS:
STREET 1: 388 EAST MAIN STREET
CITY: BRANFORD
STATE: CT
ZIP: 06405
BUSINESS PHONE: 203-481-7676
MAIL ADDRESS:
STREET 1: 388 EAST MAIN STREET
CITY: BRANFORD
STATE: CT
ZIP: 06405
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001850858
XXXXXXXX
12-31-2021
12-31-2021
Bard Financial Services, Inc.
388 EAST MAIN STREET
BRANFORD
CT
06405
13F HOLDINGS REPORT
028-21128
N
Jeff Welsh
Principal
203-481-7676
Jeff Welsh
Branford
CT
01-24-2022
0
291
1239679
false
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562
2200
SH
SOLE
0
0
2200
VENTAS INC COM
COM
92276F100
3631
71026
SH
SOLE
0
0
71026
VERIZON COMMUNICATIONS INC COM
COM
92343V104
3356
64590
SH
SOLE
0
0
64590
VERTIV HLDGS LLC CL A
COM
92537N108
775
31050
SH
SOLE
0
0
31050
VIACOMCBS INC CL B
COM
92556H206
430
14245
SH
SOLE
0
0
14245
VIATRIS INC COM
COM
92556V106
382
28200
SH
SOLE
0
0
28200
VISA INC COM CL A
COM
92826C839
2564
11830
SH
SOLE
0
0
11830
VULCAN MATLS CO COM
COM
929160109
1399
6740
SH
SOLE
0
0
6740
WALMART INC COM
COM
931142103
27376
189206
SH
SOLE
0
0
189206
WASTE CONNECTIONS INC COM
COM
94106B101
345
2525
SH
SOLE
0
0
2525
WASTE MGMT INC DEL COM
COM
94106L109
8890
53265
SH
SOLE
0
0
53265
WEBSTER FINL CORP COM
COM
947890109
318
5700
SH
SOLE
0
0
5700
WEC ENERGY GROUP INC COM
COM
92939U106
394
4060
SH
SOLE
0
0
4060
WELLS FARGO & CO NEW COM
COM
949746101
6232
129890
SH
SOLE
0
0
129890
WELLTOWER INC COM
COM
95040Q104
853
9950
SH
SOLE
0
0
9950
XCEL ENERGY INC COM
COM
98389B100
770
11375
SH
SOLE
0
0
11375
ZOETIS INC COM
COM
98978V103
861
3530
SH
SOLE
0
0
3530
ALIBABA GROUP HLDG LTD SPONSORED ADR
COM
01609W102
208
1750
SH
SOLE
0
0
1750
AMERICA MOVIL SAB DE C V SPONSORED ADR
COM
02364W105
1098
51990
SH
SOLE
0
0
51990
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A
COM
056752108
565
3800
SH
SOLE
0
0
3800
BRITISH AMERN TOB PLC SPONSORED ADR
COM
110448107
246
6575
SH
SOLE
0
0
6575
CLP HOLDINGS LTD SPONSORED ADR
COM
18946Q101
166
16480
SH
SOLE
0
0
16480
DIAGEO PLC SPONSORED ADR NEW
COM
25243Q205
754
3425
SH
SOLE
0
0
3425
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS
COM
456788108
3166
125090
SH
SOLE
0
0
125090
LLOYDS BANKING GROUP PLC SPONS ADR
COM
539439109
4939
1936785
SH
SOLE
0
0
1936785
NESTLE SA SPONSORED ADR REPSTG REG SHS
COM
641069406
345
2460
SH
SOLE
0
0
2460
NIO INC SHS A SPONSORED AMERICAN DEP SHS
COM
62914V106
444
14025
SH
SOLE
0
0
14025
NOVARTIS AG SPONSORED ADR
COM
66987V109
569
6500
SH
SOLE
0
0
6500
NOVO NORDISK A.S. ADR
COM
670100205
5998
53555
SH
SOLE
0
0
53555
ROCHE HLDGS LTD SPONSORED ADR
COM
771195104
288
15250
SH
SOLE
0
0
15250
SANOFI SPONS ADR
COM
80105N105
794
15850
SH
SOLE
0
0
15850
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR
COM
874039100
2513
20888
SH
SOLE
0
0
20888
TECHNICOLOR SPONSORED ADR NEW
COM
878520204
17
200000
SH
SOLE
0
0
200000
TENCENT HLDGS LTD ADR
COM
88032Q109
204
3500
SH
SOLE
0
0
3500
TOTALENERGIES SE SPONS ADR
COM
89151E109
406
8210
SH
SOLE
0
0
8210
TOYOTA MTR CO SPON ADR
COM
892331307
278
1500
SH
SOLE
0
0
1500
UNILEVER PLC SPON ADR NEW
COM
904767704
1183
22000
SH
SOLE
0
0
22000
WPP PLC NEW ADR
COM
92937A102
5562
73625
SH
SOLE
0
0
73625
ALPS ETF TR ALERIAN MLP ETF NEW
ETF
00162Q452
4187
127900
SH
SOLE
0
0
127900
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF
ETF
25434V708
1140
39335
SH
SOLE
0
0
39335
DIMENSIONAL ETF TR U S EQUITY ETF
ETF
25434V401
1253
24230
SH
SOLE
0
0
24230
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF
ETF
316092857
8766
252480
SH
SOLE
0
0
252480
FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF
ETF
33736G106
224
11075
SH
SOLE
0
0
11075
FIRST TR ETF III FIRST TR PFD SECS & INCOME ETF
ETF
33739E108
4015
197575
SH
SOLE
0
0
197575
GLOBAL X FDS MLP ETF NEW
ETF
37954Y343
19034
544127
SH
SOLE
0
0
544127
GLOBAL X FDS U S PFD ETF
ETF
37954Y657
19823
769532
SH
SOLE
0
0
769532
INVESCO ETF TR DOW JONES INDL AVERAGE DIVID ETF
ETF
46137V605
238
5250
SH
SOLE
0
0
5250
INVESCO ETF TR II PFD ETF
ETF
46138E511
2972
198125
SH
SOLE
0
0
198125
INVESCO ETF TR II S&P 500 HIGH DIVID LOW VOLATILITY
ETF
46138E362
3873
85525
SH
SOLE
0
0
85525
INVESCO ETF TR II S&P 500 LOW VOLATILITY ETF
ETF
46138E354
1265
18425
SH
SOLE
0
0
18425
INVESCO ETF TR II S&P GLOBAL WATER INDEX ETF
ETF
46138E263
2857
47125
SH
SOLE
0
0
47125
INVESCO ETF TR II SOLAR ETF
ETF
46138G706
1437
18675
SH
SOLE
0
0
18675
INVESCO ETF TR S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
977
6000
SH
SOLE
0
0
6000
INVESCO ETF TR WATER RES ETF
ETF
46137V142
2038
33500
SH
SOLE
0
0
33500
ISHARES GOLD TR ISHARES NEW
ETF
464285204
1140
32750
SH
SOLE
0
0
32750
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF
ETF
464286525
217
2000
SH
SOLE
0
0
2000
ISHARES TR BIOTECHNOLOGY ETF
ETF
464287556
4109
26925
SH
SOLE
0
0
26925
ISHARES TR CORE DIVID GROWTH ETF
ETF
46434V621
2140
38500
SH
SOLE
0
0
38500
ISHARES TR CORE S&P 500 ETF
ETF
464287200
26931
56460
SH
SOLE
0
0
56460
ISHARES TR CORE S&P MID-CAP ETF
ETF
464287507
4083
14425
SH
SOLE
0
0
14425
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F
ETF
464287721
383
3340
SH
SOLE
0
0
3340
ISHARES TR DOW JONES US ETF FD
ETF
464287846
2652
22500
SH
SOLE
0
0
22500
ISHARES TR EXPANDED TECH SECTOR ETF
ETF
464287549
823
1875
SH
SOLE
0
0
1875
ISHARES TR MSCI EAFE ETF
ETF
464287465
826
10500
SH
SOLE
0
0
10500
ISHARES TR MSCI USA ESG SELECT ETF
ETF
464288802
478
4500
SH
SOLE
0
0
4500
ISHARES TR PFD & INCOME SECS ETF
ETF
464288687
24639
624885
SH
SOLE
0
0
624885
ISHARES TR RUSSELL 1000 GROWTH ETF
ETF
464287614
4997
19625
SH
SOLE
0
0
19625
ISHARES TR S&P 500 GROWTH ETF
ETF
464287309
4602
55000
SH
SOLE
0
0
55000
ISHARES TR S&P 500 VALUE ETF
ETF
464287408
215
1370
SH
SOLE
0
0
1370
ISHARES TR SELECT DIVID ETF FD
ETF
464287168
7970
65017
SH
SOLE
0
0
65017
ISHARES TR U S BASIC MATERIALS ETF
ETF
464287838
421
3000
SH
SOLE
0
0
3000
ISHARES TR U S UTILS ETF
ETF
464287697
416
4700
SH
SOLE
0
0
4700
ISHARES TR US AEROSPACE & DEFENSE ETF
ETF
464288760
1197
11650
SH
SOLE
0
0
11650
ISHARES TR US REAL ESTATE ETF
ETF
464287739
436
3750
SH
SOLE
0
0
3750
LEGG MASON INTL LOW VOLATILITY HIGH DIVID ETF
ETF
52468L505
11295
426050
SH
SOLE
0
0
426050
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF
ETF
74347B839
478
10432
SH
SOLE
0
0
10432
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF
ETF
74348A467
8026
81750
SH
SOLE
0
0
81750
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF
ETF
74347B680
1189
16124
SH
SOLE
0
0
16124
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
ETF
808524797
36785
455091
SH
SOLE
0
0
455091
SELECT SECTOR SPDR TR CONSUMER STAPLES
ETF
81369Y308
308
3995
SH
SOLE
0
0
3995
SELECT SECTOR SPDR TR ENERGY
ETF
81369Y506
294
5300
SH
SOLE
0
0
5300
SELECT SECTOR SPDR TR FINANCIAL
ETF
81369Y605
4571
117050
SH
SOLE
0
0
117050
SELECT SECTOR SPDR TR HEALTH CARE
ETF
81369Y209
3228
22910
SH
SOLE
0
0
22910
SELECT SECTOR SPDR TR UTILS
ETF
81369Y886
414
5785
SH
SOLE
0
0
5785
SPDR GOLD TR GOLD SHS
ETF
78463V107
1218
7125
SH
SOLE
0
0
7125
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
237
500
SH
SOLE
0
0
500
SPDR SER TR S&P DIVID ETF
ETF
78464A763
37301
288885
SH
SOLE
0
0
288885
SPDR SER TR SPDR ICE PFD SEC ETF
ETF
78464A292
928
21625
SH
SOLE
0
0
21625
VANECK ETF TR GOLD MINERS ETF
ETF
92189F106
468
14625
SH
SOLE
0
0
14625
VANECK ETF TR MORNINGSTAR DURABLE DIVIDED ETF
ETF
92189H102
20126
626382
SH
SOLE
0
0
626382
VANECK ETF TR MORNINGSTAR INTL MOAT ETF
ETF
92189F593
655
20400
SH
SOLE
0
0
20400
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
26324
345864
SH
SOLE
0
0
345864
VANECK ETF TR MTG REIT INCOME ETF
ETF
92189F452
249
13875
SH
SOLE
0
0
13875
VANECK ETF TR PFD SECS EX FINLS ETF
ETF
92189F429
3338
152560
SH
SOLE
0
0
152560
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF
ETF
922908553
14148
121958
SH
SOLE
0
0
121958
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
ETF
922908629
724
2840
SH
SOLE
0
0
2840
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF
ETF
922908611
4534
25349
SH
SOLE
0
0
25349
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
ETF
921908844
47225
274965
SH
SOLE
0
0
274965
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
ETF
921946406
3265
29125
SH
SOLE
0
0
29125
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS
ETF
921946810
3778
44225
SH
SOLE
0
0
44225
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD
ETF
921946794
3013
44850
SH
SOLE
0
0
44850
VANGUARD WORLD FDS VANGUARD ENERGY ETF
ETF
92204A306
1005
12950
SH
SOLE
0
0
12950
VANGUARD WORLD FDS VANGUARD INDLS ETF
ETF
92204A603
304
1500
SH
SOLE
0
0
1500
VANGUARD WORLD FDS VANGUARD UTILS ETF
ETF
92204A876
9787
62575
SH
SOLE
0
0
62575
COHEN & STEERS REIT AND PFD AND INCOME FD INC COM
COM
19247X100
215
7500
SH
SOLE
0
0
7500
DNP SELECT INCOME FD INC COM
COM
23325P104
120
11000
SH
SOLE
0
0
11000
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM
COM
40167F101
310
16895
SH
SOLE
0
0
16895
MAIN STR CAP CORP COM
COM
56035L104
224
5000
SH
SOLE
0
0
5000
MFS CHARTER INCOME TRUST NEW
COM
552727109
324
38000
SH
SOLE
0
0
38000
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM
COM
72201B101
182
11005
SH
SOLE
0
0
11005
PUTNAM MASTER INTER INCOME TRUST
COM
746909100
85
21540
SH
SOLE
0
0
21540
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT
COM
85208R101
201
11350
SH
SOLE
0
0
11350
SPROTT PHYSICAL GOLD TR UNIT
COM
85207H104
2623
182650
SH
SOLE
0
0
182650
SPROTT PHYSICAL SILVER TR UNIT
COM
85207K107
334
41620
SH
SOLE
0
0
41620
TRI CONTL CORP COM
COM
895436103
19674
592782
SH
SOLE
0
0
592782