Bernard Wealth Management Corp. ETFs

Bernard Wealth Management Corp.

$173 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C	$0	$22.9 Billion 13.22% of portfolio	385,605	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$9.68 Billion 5.58% of portfolio	126,096	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$7.72 Billion 4.45% of portfolio	101,723	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$5.59 Billion 3.23% of portfolio	119,493	Q4 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$2.62 Billion 1.51% of portfolio	27,357	Q4 2024 New
IEFA Ishares Tr	$0	$2.61 Billion 1.51% of portfolio	37,296	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.16 Billion 1.24% of portfolio	4,939	Q4 2024 New
IYG Ishares Tr	$0	$1.38 Billion 0.8% of portfolio	7,509	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$1.32 Billion 0.76% of portfolio	6,620	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.21 Billion 0.69% of portfolio	2,405	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$1.07 Billion 0.62% of portfolio	3,811	Q4 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$954 Million 0.55% of portfolio	24,904	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$488 Million 0.28% of portfolio	8,849	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$486 Million 0.28% of portfolio	4,637	Q4 2024 New
SSO Proshares Ultra S&P 500	$0	$413 Million 0.24% of portfolio	5,756	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$397 Million 0.23% of portfolio	7,692	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$354 Million 0.2% of portfolio	3,289	Q4 2024 New
XLK Technology Sector Spdr	$0	$291 Million 0.17% of portfolio	1,400	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$290 Million 0.17% of portfolio	575	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$227 Million 0.13% of portfolio	1,430	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$215 Million 0.12% of portfolio	5,202	Q4 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$200 Million 0.12% of portfolio	4,465	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$193 Million 0.11% of portfolio	6,698	Q4 2024 New
EQAL Invesco ETF	$0	$189 Million 0.11% of portfolio	4,339	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$169 Million 0.1% of portfolio	1,276	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$166 Million 0.1% of portfolio	1,152	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$160 Million 0.09% of portfolio	311	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$156 Million 0.09% of portfolio	474	Q4 2024 New
POCT Innovator U.S. Equity Power Bu	$0	$126 Million 0.07% of portfolio	3,422	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$111 Million 0.06% of portfolio	483	Q4 2024 New
EWC Ishares Msci Canada ETF	$0	$108 Million 0.06% of portfolio	2,985	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$104 Million 0.06% of portfolio	1,349	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$101 Million 0.06% of portfolio	4,127	Q4 2024 New
VTV Vanguard Value ETF	$0	$97.8 Million 0.06% of portfolio	642	Q4 2024 New
ITA Ishares Tr	$0	$93.2 Million 0.05% of portfolio	748	Q4 2024 New
VUG Vanguard Growth ETF	$0	$90.8 Million 0.05% of portfolio	269	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$88.6 Million 0.05% of portfolio	1,750	Q4 2024 New
GLD Spdr Gold Trust	$91.9B	$86.5 Million 0.05% of portfolio	461	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$83.3 Million 0.05% of portfolio	2,062	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$83 Million 0.05% of portfolio	497	Q4 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$83 Million 0.05% of portfolio	839	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$77.4 Million 0.04% of portfolio	967	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$76.1 Million 0.04% of portfolio	1,454	Q4 2024 New
EIS Ishares Inc Mcsi Israel ETF	$0	$73.9 Million 0.04% of portfolio	1,230	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$68 Million 0.04% of portfolio	551	Q4 2024 New
VFH Vanguard Financial ETF	$0	$64.1 Million 0.04% of portfolio	677	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$60.5 Million 0.03% of portfolio	345	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$57.1 Million 0.03% of portfolio	2,269	Q4 2024 New
XLI Industrial Sector Spdr	$0	$55.7 Million 0.03% of portfolio	476	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$52.7 Million 0.03% of portfolio	225	Q4 2024 New

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