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| Happy Holidays!! thanks for using AUM13F!! |
| Bernard Wealth Management Corp
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| CRD # | 159533 |
| SEC # | 801-119146 |
| CIK # | 0002056313 |
| AUM | $278.4 M (2025-03-21) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 248-556-2900 |
| Address | 360 N Main St Royal Oak, MI 48067 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 35.5 | ||
| Apple Inc | 17.9 | ||
| Microsoft Corp | 10.2 | ||
| Lilly Eli & Co | 7.8 | ||
| Amazon Com Inc | 6.2 | ||
| VISA Inc | 4.3 | ||
| Alphabet Inc | 4.1 | ||
| J P Morgan Chase & Co | 3.6 | ||
| Palo Alto Networks Inc | 3.4 | ||
| CrowdStrike Holdings Inc | 2.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 202 | 53.9 |
| (b) Individuals (high net worth individuals) | 109 | 204.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 18.2 |
| (h) Charitable organizations | 4 | 2.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 788 | 278.4 |
| By Discretionary | ||
| Discretionary | 781 | 260.2 |
| Non-Discretionary | 7 | 18.2 |
| Total | 788 | 278.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 278.4 | |
| Total | 788 | 278.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002056313] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Moser Wealth Advisors LLC
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|
WA | 0.3 |
|
Rye Brook Capital LLC
✚
|
CT | 0.3 |
|
Plagens & Taylor Wealth Management LLC
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TX | 0.3 |
|
Alhambra Investment Management LLC
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FL | 0.3 |
|
Lindenwold Advisors Inc
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|
PA | 0.3 |
|
Malaga Cove Capital LLC
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|
CA | 0.3 |
|
Duet Advisory Services LLC
✚
|
MI | 0.3 |
|
Chapwood Capital Investment Management LLC
✚
|
TX | 0.3 |
|
Sandstone Asset Management Inc
✚
|
0.3 | |
|
Evermont Wealth Inc
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|
CA | 0.3 |