Barnes Dennig Private Wealth Management
Latest statistics and disclosures from Barnes Dennig Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BK, GOOGL, AMAT, AAPL, SLV, and represent 24.74% of Barnes Dennig Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, IDEV, IVE, IUSG, IEFA, SECT, IEMG, ACWX, GBIL, LITE.
- Started 52 new stock positions in PH, PLD, SJM, IDEV, MET, NVR, LITE, CB, BBY, TAN.
- Reduced shares in these 10 stocks: INTC, K, BK, SLV, RHI, AMGN, AMAT, SCHW, MSFT, BWA.
- Sold out of its positions in ABBV, ADP, AXON, BDX, WRB, CMCSA, DUK, ELF, EOG, ES.
- Barnes Dennig Private Wealth Management was a net seller of stock by $-374k.
- Barnes Dennig Private Wealth Management has $100M in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0002058270
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Portfolio Holdings for Barnes Dennig Private Wealth Management
Barnes Dennig Private Wealth Management holds 312 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 5.3 | $5.3M | -8% | 45k | 116.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $5.1M | 16k | 313.00 |
|
|
| Applied Materials (AMAT) | 5.1 | $5.1M | -4% | 20k | 256.99 |
|
| Apple (AAPL) | 4.8 | $4.8M | 18k | 271.86 |
|
|
| Ishares Silver Tr Ishares (SLV) | 4.4 | $4.4M | -8% | 68k | 64.42 |
|
| Charles Schwab Corporation (SCHW) | 4.2 | $4.2M | -5% | 42k | 99.91 |
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| BorgWarner (BWA) | 4.1 | $4.1M | -4% | 90k | 45.06 |
|
| Amgen (AMGN) | 4.0 | $4.0M | -7% | 12k | 327.30 |
|
| Medtronic SHS (MDT) | 3.9 | $3.9M | -2% | 40k | 96.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $3.1M | +17% | 4.5k | 684.98 |
|
| Marvell Technology (MRVL) | 2.0 | $1.9M | 23k | 84.98 |
|
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| Microsoft Corporation (MSFT) | 1.9 | $1.8M | -10% | 3.8k | 483.62 |
|
| Caterpillar (CAT) | 1.7 | $1.7M | 3.0k | 572.78 |
|
|
| CVS Caremark Corporation (CVS) | 1.7 | $1.7M | -7% | 22k | 79.36 |
|
| ON Semiconductor (ON) | 1.7 | $1.6M | -2% | 30k | 54.15 |
|
| Deere & Company (DE) | 1.6 | $1.6M | -3% | 3.4k | 465.57 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.6 | $1.6M | +14% | 16k | 99.94 |
|
| Zimmer Holdings (ZBH) | 1.5 | $1.5M | -2% | 17k | 89.92 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $1.5M | -10% | 52k | 28.82 |
|
| Visa Com Cl A (V) | 1.5 | $1.5M | -5% | 4.2k | 350.70 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.4 | $1.4M | +23% | 8.4k | 167.93 |
|
| Pepsi (PEP) | 1.4 | $1.4M | -4% | 9.4k | 143.52 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $1.3M | +33% | 6.1k | 212.07 |
|
| Pentair SHS (PNR) | 1.2 | $1.2M | -10% | 12k | 104.14 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $1.2M | +13% | 49k | 24.37 |
|
| Amazon (AMZN) | 1.1 | $1.1M | +6% | 4.8k | 230.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.1M | +32% | 12k | 89.46 |
|
| United Parcel Service CL B (UPS) | 1.1 | $1.1M | -10% | 11k | 99.19 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $905k | +30% | 14k | 67.13 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $903k | +31% | 13k | 67.22 |
|
| Lululemon Athletica (LULU) | 0.9 | $879k | -10% | 4.2k | 207.81 |
|
| Nucor Corporation (NUE) | 0.8 | $839k | 5.1k | 163.11 |
|
|
| Robert Half International (RHI) | 0.8 | $788k | -28% | 29k | 27.16 |
|
| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $735k | 12k | 62.47 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $720k | +6% | 670.00 | 1074.68 |
|
| Wal-Mart Stores (WMT) | 0.7 | $690k | +3% | 6.2k | 111.41 |
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| At&t (T) | 0.7 | $651k | -5% | 26k | 24.84 |
|
| Procter & Gamble Company (PG) | 0.6 | $641k | +27% | 4.5k | 143.31 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $596k | +18% | 3.2k | 186.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $537k | 1.1k | 502.65 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) | 0.5 | $531k | 14k | 37.40 |
|
|
| Pgim Rock Etf Tr Pgim Us Larg Cap (PBJN) | 0.5 | $530k | 18k | 29.91 |
|
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| Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) | 0.5 | $528k | 16k | 33.39 |
|
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| Johnson & Johnson (JNJ) | 0.5 | $506k | 2.4k | 206.96 |
|
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.5 | $485k | +85% | 7.5k | 64.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $481k | +3% | 1.5k | 322.22 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $439k | +25% | 5.4k | 81.17 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $411k | -14% | 11k | 38.38 |
|
| TJX Companies (TJX) | 0.4 | $388k | 2.5k | 153.61 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $387k | NEW | 4.7k | 82.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $375k | 3.8k | 99.88 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $375k | +24% | 497.00 | 753.78 |
|
| Norfolk Southern (NSC) | 0.4 | $350k | 1.2k | 288.72 |
|
|
| Broadcom (AVGO) | 0.3 | $348k | +19% | 1.0k | 346.10 |
|
| Kla Corp Com New (KLAC) | 0.3 | $334k | +16% | 275.00 | 1215.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $317k | +22% | 4.8k | 66.00 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $271k | +100% | 1.9k | 143.97 |
|
| McKesson Corporation (MCK) | 0.2 | $248k | +11% | 302.00 | 820.29 |
|
| Shopify Cl A (SHOP) | 0.2 | $231k | +9% | 1.4k | 160.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $224k | +19% | 392.00 | 570.88 |
|
| Quanta Services (PWR) | 0.2 | $219k | +5% | 518.00 | 422.06 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $216k | +13% | 251.00 | 862.34 |
|
| Spdr S P 500 Etf Tr Tr Unit (SPY) | 0.2 | $214k | 314.00 | 681.92 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $213k | 698.00 | 305.63 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $212k | +3% | 3.9k | 53.76 |
|
| First Solar (FSLR) | 0.2 | $212k | +35% | 810.00 | 261.23 |
|
| Meta Platforms Cl A (META) | 0.2 | $207k | +12% | 313.00 | 660.09 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $199k | +13% | 425.00 | 468.76 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $197k | +87% | 2.5k | 80.22 |
|
| Lumentum Hldgs (LITE) | 0.2 | $190k | NEW | 516.00 | 368.59 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $188k | +20% | 1.4k | 131.03 |
|
| Goldman Sachs (GS) | 0.2 | $187k | +9% | 213.00 | 879.00 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $178k | 831.00 | 214.69 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $178k | 970.00 | 183.45 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $176k | 6.5k | 26.91 |
|
|
| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 0.2 | $172k | 3.4k | 49.99 |
|
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| Northrop Grumman Corporation (NOC) | 0.2 | $171k | 300.00 | 570.21 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $169k | +141% | 3.8k | 44.41 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $169k | NEW | 1.2k | 143.47 |
|
| O'reilly Automotive (ORLY) | 0.2 | $164k | 1.8k | 91.21 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $163k | 3.5k | 46.04 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $159k | 3.4k | 46.08 |
|
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.2 | $156k | 4.6k | 34.15 |
|
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| Medpace Hldgs (MEDP) | 0.2 | $152k | NEW | 270.00 | 561.65 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $150k | NEW | 1.1k | 137.87 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $146k | +2934% | 789.00 | 185.61 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $143k | +25% | 2.6k | 54.77 |
|
| American Express Company (AXP) | 0.1 | $143k | NEW | 387.00 | 369.95 |
|
| Teradyne (TER) | 0.1 | $143k | NEW | 739.00 | 193.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $141k | -3% | 449.00 | 313.80 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $137k | +10% | 1.2k | 113.10 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $136k | +33% | 691.00 | 197.15 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $136k | 2.9k | 47.35 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $135k | +10% | 783.00 | 172.84 |
|
| Qualcomm (QCOM) | 0.1 | $133k | +38% | 776.00 | 171.05 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.1 | $131k | 2.6k | 51.50 |
|
|
| Rockwell Automation (ROK) | 0.1 | $127k | NEW | 326.00 | 389.07 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $127k | +26% | 664.00 | 190.99 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $126k | +14% | 815.00 | 155.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $126k | NEW | 776.00 | 162.01 |
|
| Comfort Systems USA (FIX) | 0.1 | $122k | NEW | 131.00 | 933.29 |
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| Topbuild (BLD) | 0.1 | $118k | NEW | 283.00 | 417.19 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $109k | +24% | 927.00 | 117.72 |
|
| Anthem (ELV) | 0.1 | $109k | NEW | 311.00 | 350.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $102k | +25% | 851.00 | 120.20 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $102k | 212.00 | 480.57 |
|
|
| Home Depot (HD) | 0.1 | $102k | -14% | 295.00 | 344.10 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $99k | +25% | 250.00 | 393.92 |
|
| Constellation Energy (CEG) | 0.1 | $96k | +3% | 272.00 | 353.27 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $90k | +70% | 524.00 | 171.18 |
|
| International Business Machines (IBM) | 0.1 | $87k | 294.00 | 296.21 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $86k | +17% | 401.00 | 214.16 |
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| AmerisourceBergen (COR) | 0.1 | $86k | 253.00 | 337.75 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $83k | 3.5k | 23.65 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $82k | 850.00 | 96.28 |
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| Cisco Systems (CSCO) | 0.1 | $81k | +7% | 1.0k | 77.03 |
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| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.1 | $79k | 1.7k | 46.74 |
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| Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) | 0.1 | $79k | 2.2k | 36.34 |
|
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| Pgim Rock Etf Tr Pgim Us Large Cp (JUNP) | 0.1 | $78k | 2.6k | 30.57 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $78k | +25% | 503.00 | 154.80 |
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| Micron Technology (MU) | 0.1 | $78k | +70% | 272.00 | 285.41 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $75k | +39% | 424.00 | 177.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $75k | 291.00 | 257.95 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $73k | +81% | 109.00 | 673.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $73k | +68% | 118.00 | 614.31 |
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| Amphenol Corp Cl A (APH) | 0.1 | $72k | +17% | 529.00 | 135.14 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $71k | 317.00 | 224.67 |
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| Kroger (KR) | 0.1 | $66k | +7% | 1.1k | 62.48 |
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| Two Rds Shared Tr Leasershs Alphaf (LSAT) | 0.1 | $65k | -38% | 1.7k | 38.86 |
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| Palo Alto Networks (PANW) | 0.1 | $64k | +30% | 349.00 | 184.20 |
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| Netflix (NFLX) | 0.1 | $64k | +1422% | 685.00 | 93.76 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $63k | +11% | 812.00 | 77.68 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $63k | +30% | 385.00 | 162.63 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $59k | +45% | 259.00 | 227.51 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $57k | 2.0k | 28.48 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $57k | 589.00 | 96.16 |
|
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| Dell Technologies CL C (DELL) | 0.1 | $56k | +328% | 446.00 | 125.88 |
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| Coca-Cola Company (KO) | 0.1 | $56k | -8% | 800.00 | 69.91 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $56k | NEW | 670.00 | 83.00 |
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| Kkr & Co (KKR) | 0.1 | $56k | 436.00 | 127.48 |
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| Booking Holdings (BKNG) | 0.1 | $54k | +66% | 10.00 | 5355.30 |
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| UnitedHealth (UNH) | 0.1 | $53k | +9% | 161.00 | 330.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $52k | 364.00 | 143.52 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $52k | +110% | 1.2k | 44.71 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $51k | 468.00 | 109.91 |
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| Listed Fd Tr Roundhill Magnif (MAGS) | 0.0 | $49k | +25% | 748.00 | 65.96 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $49k | 404.00 | 120.34 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $48k | NEW | 396.00 | 121.93 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $48k | +124% | 1.0k | 46.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $48k | 98.00 | 487.86 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $48k | +149% | 824.00 | 57.91 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $47k | +134% | 1.0k | 46.81 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $47k | 350.00 | 133.49 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $46k | NEW | 82.00 | 566.37 |
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| Avery Dennison Corporation (AVY) | 0.0 | $42k | 232.00 | 181.88 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $40k | -51% | 115.00 | 349.99 |
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| Cardinal Health (CAH) | 0.0 | $39k | +38% | 190.00 | 205.50 |
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| Hca Holdings (HCA) | 0.0 | $39k | +31% | 83.00 | 466.86 |
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| Allstate Corporation (ALL) | 0.0 | $39k | +34% | 185.00 | 208.15 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $37k | 732.00 | 50.61 |
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| CSX Corporation (CSX) | 0.0 | $37k | 1.0k | 36.25 |
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| Intuit (INTU) | 0.0 | $36k | +54% | 54.00 | 662.43 |
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| Hartford Financial Services (HIG) | 0.0 | $35k | +144% | 257.00 | 137.80 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $35k | NEW | 714.00 | 49.12 |
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| Analog Devices (ADI) | 0.0 | $35k | +61% | 129.00 | 271.20 |
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| Lowe's Companies (LOW) | 0.0 | $35k | -18% | 144.00 | 241.16 |
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| Kinder Morgan (KMI) | 0.0 | $34k | -17% | 1.2k | 27.49 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $34k | 90.00 | 373.44 |
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| Sherwin-Williams Company (SHW) | 0.0 | $33k | -22% | 102.00 | 324.03 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $32k | 365.00 | 88.49 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $32k | +327% | 278.00 | 113.92 |
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| Cadence Design Systems (CDNS) | 0.0 | $32k | -76% | 101.00 | 312.58 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $31k | 210.00 | 148.69 |
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| Progressive Corporation (PGR) | 0.0 | $31k | +41% | 136.00 | 227.72 |
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| Merck & Co (MRK) | 0.0 | $31k | -16% | 294.00 | 105.26 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $31k | +148% | 722.00 | 42.69 |
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| Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $31k | 51.00 | 603.27 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $31k | +16% | 63.00 | 483.67 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $30k | NEW | 424.00 | 71.79 |
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| Us Bancorp Del Com New (USB) | 0.0 | $29k | 541.00 | 53.36 |
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| Digital Realty Trust (DLR) | 0.0 | $29k | 186.00 | 154.71 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $29k | -35% | 165.00 | 173.49 |
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| Honeywell International (HON) | 0.0 | $28k | 142.00 | 195.09 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $27k | 91.00 | 301.15 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $27k | 385.00 | 69.42 |
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| Emcor (EME) | 0.0 | $26k | NEW | 43.00 | 611.79 |
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| Chevron Corporation (CVX) | 0.0 | $26k | -35% | 172.00 | 152.41 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $26k | 253.00 | 102.16 |
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| Oracle Corporation (ORCL) | 0.0 | $26k | -83% | 131.00 | 194.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $25k | -57% | 94.00 | 268.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $25k | +5% | 75.00 | 335.27 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $25k | 1.0k | 23.69 |
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| Simon Property (SPG) | 0.0 | $24k | +65% | 129.00 | 185.11 |
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| Phillips 66 (PSX) | 0.0 | $23k | 178.00 | 129.04 |
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| Cbre Group Cl A (CBRE) | 0.0 | $23k | +610% | 142.00 | 160.79 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | +402% | 1.3k | 17.35 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $21k | NEW | 309.00 | 69.40 |
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| Expeditors International of Washington (EXPD) | 0.0 | $21k | NEW | 143.00 | 149.01 |
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| Chubb (CB) | 0.0 | $21k | NEW | 67.00 | 312.12 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $21k | 197.00 | 104.04 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $20k | 92.00 | 219.78 |
|
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $20k | +24% | 56.00 | 353.61 |
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| Monster Beverage Corp (MNST) | 0.0 | $20k | NEW | 258.00 | 76.67 |
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| Howmet Aerospace (HWM) | 0.0 | $20k | +26% | 95.00 | 205.02 |
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| Travelers Companies (TRV) | 0.0 | $19k | -30% | 67.00 | 290.06 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $19k | NEW | 32.00 | 605.00 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $19k | -44% | 69.00 | 279.14 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $19k | 172.00 | 110.19 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $19k | +1825% | 231.00 | 82.02 |
|
| Wabtec Corporation (WAB) | 0.0 | $19k | NEW | 88.00 | 213.45 |
|
| CBOE Holdings (CBOE) | 0.0 | $18k | +30% | 72.00 | 251.00 |
|
| Best Buy (BBY) | 0.0 | $18k | NEW | 268.00 | 66.93 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $18k | +24% | 437.00 | 40.35 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $18k | NEW | 169.00 | 103.67 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $18k | NEW | 386.00 | 45.21 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $17k | NEW | 104.00 | 167.63 |
|
| Martin Marietta Materials (MLM) | 0.0 | $17k | NEW | 28.00 | 622.64 |
|
| Nrg Energy Com New (NRG) | 0.0 | $17k | +31% | 109.00 | 159.24 |
|
| Msci (MSCI) | 0.0 | $17k | +57% | 30.00 | 573.73 |
|
| Ameriprise Financial (AMP) | 0.0 | $17k | NEW | 35.00 | 490.34 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $17k | NEW | 366.00 | 45.54 |
|
| Hershey Company (HSY) | 0.0 | $17k | +33% | 91.00 | 181.98 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $17k | 686.00 | 24.04 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $17k | +120% | 165.00 | 99.78 |
|
| Valero Energy Corporation (VLO) | 0.0 | $16k | +47% | 100.00 | 162.79 |
|
| Sempra Energy (SRE) | 0.0 | $16k | 182.00 | 88.29 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $16k | NEW | 247.00 | 64.31 |
|
| Masco Corporation (MAS) | 0.0 | $16k | NEW | 249.00 | 63.46 |
|
| First Tr Exchange Traded A Sml Cp Grw Alp (FYC) | 0.0 | $16k | NEW | 161.00 | 96.12 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $16k | 73.00 | 211.79 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $15k | NEW | 17.00 | 906.35 |
|
| ResMed (RMD) | 0.0 | $15k | -24% | 63.00 | 240.87 |
|
| CF Industries Holdings (CF) | 0.0 | $15k | +33% | 196.00 | 77.34 |
|
| Uber Technologies (UBER) | 0.0 | $15k | -91% | 184.00 | 81.71 |
|
| PNC Financial Services (PNC) | 0.0 | $15k | 72.00 | 208.74 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 61.00 | 246.16 |
|
|
| Vici Pptys (VICI) | 0.0 | $15k | +36% | 522.00 | 28.12 |
|
| NVR (NVR) | 0.0 | $15k | NEW | 2.00 | 7293.00 |
|
| F5 Networks (FFIV) | 0.0 | $14k | NEW | 54.00 | 255.26 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $14k | +241% | 133.00 | 101.98 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $14k | NEW | 164.00 | 82.34 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $13k | NEW | 364.00 | 36.06 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $13k | NEW | 19.00 | 676.53 |
|
| General Dynamics Corporation (GD) | 0.0 | $13k | +35% | 38.00 | 336.66 |
|
| Ge Aerospace Com New (GE) | 0.0 | $11k | -59% | 36.00 | 308.03 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | NEW | 12.00 | 879.00 |
|
| First Tr Exchange Traded Ny Arca Biotech (FBT) | 0.0 | $10k | 50.00 | 206.52 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $10k | 26.00 | 396.31 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $10k | 181.00 | 56.81 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $10k | -8% | 54.00 | 188.07 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.8k | NEW | 179.00 | 54.71 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $9.6k | NEW | 102.00 | 93.97 |
|
| Leidos Holdings (LDOS) | 0.0 | $9.6k | NEW | 53.00 | 180.40 |
|
| Illinois Tool Works (ITW) | 0.0 | $9.4k | -44% | 38.00 | 246.29 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $9.3k | 705.00 | 13.20 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $9.1k | 37.00 | 247.03 |
|
|
| Ecolab (ECL) | 0.0 | $8.7k | +50% | 33.00 | 262.52 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $8.4k | 256.00 | 32.62 |
|
|
| Altria (MO) | 0.0 | $8.1k | -60% | 140.00 | 57.66 |
|
| Union Pacific Corporation (UNP) | 0.0 | $7.9k | 34.00 | 231.32 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $7.8k | -58% | 20.00 | 389.20 |
|
| FirstEnergy (FE) | 0.0 | $7.7k | +43% | 171.00 | 44.77 |
|
| American Electric Power Company (AEP) | 0.0 | $7.5k | NEW | 65.00 | 115.31 |
|
| Vistra Energy (VST) | 0.0 | $7.4k | -53% | 46.00 | 161.33 |
|
| Apa Corporation (APA) | 0.0 | $6.4k | 261.00 | 24.46 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $6.2k | 78.00 | 79.85 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $6.0k | 44.00 | 136.93 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $5.8k | 35.00 | 165.80 |
|
|
| Verizon Communications (VZ) | 0.0 | $5.6k | -45% | 137.00 | 40.73 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $5.4k | 103.00 | 52.77 |
|
|
| Tesla Motors (TSLA) | 0.0 | $5.4k | 12.00 | 449.75 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $4.9k | 149.00 | 32.57 |
|
|
| MetLife (MET) | 0.0 | $4.8k | NEW | 61.00 | 78.93 |
|
| CoStar (CSGP) | 0.0 | $4.8k | +44% | 71.00 | 67.24 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $4.3k | 39.00 | 109.31 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $4.2k | 85.00 | 49.21 |
|
|
| Walt Disney Company (DIS) | 0.0 | $3.9k | 34.00 | 113.76 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.6k | 51.00 | 71.41 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $3.6k | +59% | 78.00 | 46.47 |
|
| Novo Nordisk A S Adr (NVO) | 0.0 | $3.5k | 68.00 | 50.88 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.3k | 62.00 | 53.82 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.9k | 15.00 | 194.40 |
|
|
| Nike CL B (NKE) | 0.0 | $2.8k | -58% | 44.00 | 63.70 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $2.8k | 60.00 | 46.72 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.5k | 15.00 | 168.80 |
|
|
| Paccar (PCAR) | 0.0 | $2.1k | 19.00 | 109.53 |
|
|
| MercadoLibre (MELI) | 0.0 | $2.0k | -98% | 1.00 | 2014.00 |
|
| Waste Management (WM) | 0.0 | $2.0k | 9.00 | 219.67 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.8k | -99% | 50.00 | 36.90 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.8k | 82.00 | 21.79 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.5k | 2.00 | 773.50 |
|
|
| Maplebear (CART) | 0.0 | $1.5k | 34.00 | 44.97 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.5k | 60.00 | 24.25 |
|
|
| Ford Motor Company (F) | 0.0 | $1.4k | 104.00 | 13.12 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4k | NEW | 3.00 | 453.33 |
|
| Jacobs Engineering Group (J) | 0.0 | $1.3k | 10.00 | 132.50 |
|
|
| Public Storage (PSA) | 0.0 | $1.3k | -76% | 5.00 | 259.60 |
|
| Prologis (PLD) | 0.0 | $1.3k | NEW | 10.00 | 127.70 |
|
| ConocoPhillips (COP) | 0.0 | $1.2k | 13.00 | 93.62 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.2k | 32.00 | 37.97 |
|
|
| Toast Cl A (TOST) | 0.0 | $1.2k | NEW | 33.00 | 35.52 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.2k | NEW | 22.00 | 52.41 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.1k | -88% | 18.00 | 58.39 |
|
| Monday SHS (MNDY) | 0.0 | $1.0k | NEW | 7.00 | 147.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 100.90 |
|
|
| Pfizer (PFE) | 0.0 | $996.000000 | 40.00 | 24.90 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $978.000000 | NEW | 10.00 | 97.80 |
|
| General Mills (GIS) | 0.0 | $976.999800 | 21.00 | 46.52 |
|
|
| salesforce (CRM) | 0.0 | $795.000000 | 3.00 | 265.00 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $718.000000 | 10.00 | 71.80 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $690.999400 | 26.00 | 26.58 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $517.000500 | 15.00 | 34.47 |
|
Past Filings by Barnes Dennig Private Wealth Management
SEC 13F filings are viewable for Barnes Dennig Private Wealth Management going back to 2025
- Barnes Dennig Private Wealth Management 2025 Q4 filed Jan. 14, 2026
- Barnes Dennig Private Wealth Management 2025 Q3 filed Oct. 23, 2025
- Barnes Dennig Private Wealth Management 2025 Q2 filed Aug. 4, 2025
- Barnes Dennig Private Wealth Management 2025 Q1 filed April 25, 2025