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, AAPL, AMAT, SCHW, BWA, and represent 24.10% of Barnes Dennig Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GBIL, SCHO, LULU, MSFT, IVV, AVGO, SPY, ORCL, AGG, FVD.
- Started 47 new stock positions in MSCI, LULU, DELL, WELL, VEEV, IBIT, PSX, VLTO, CBOE, SBAC.
- Reduced shares in these 10 stocks: BK, SLV, CVS, RHI, SCHW, BWA, IUSB, PNR, MDT, DE.
- Sold out of its positions in AXP, AZO, CINF, CLX, CTSH, CL, DECK, EQT, EQIX, ESS.
- Barnes Dennig Private Wealth Management was a net buyer of stock by $1.2M.
- Barnes Dennig Private Wealth Management has $93M in assets under management (AUM), dropping by 11.49%.
- Central Index Key (CIK): 0002058270
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Portfolio Holdings for Barnes Dennig Private Wealth Management
Barnes Dennig Private Wealth Management holds 298 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 5.8 | $5.4M | -10% | 49k | 108.96 |
|
| Apple (AAPL) | 4.8 | $4.4M | 17k | 254.63 |
|
|
| Applied Materials (AMAT) | 4.6 | $4.3M | -4% | 21k | 204.74 |
|
| Charles Schwab Corporation (SCHW) | 4.5 | $4.2M | -7% | 44k | 95.47 |
|
| BorgWarner (BWA) | 4.5 | $4.2M | -7% | 95k | 43.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $4.0M | -2% | 17k | 243.09 |
|
| Medtronic SHS (MDT) | 4.2 | $3.9M | -6% | 41k | 95.24 |
|
| Amgen (AMGN) | 4.0 | $3.7M | -2% | 13k | 282.20 |
|
| Ishares Silver Tr Ishares (SLV) | 3.4 | $3.2M | -16% | 74k | 42.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $2.6M | +15% | 3.8k | 669.34 |
|
| Microsoft Corporation (MSFT) | 2.4 | $2.2M | +19% | 4.3k | 517.95 |
|
| Marvell Technology (MRVL) | 2.1 | $1.9M | -6% | 23k | 84.07 |
|
| CVS Caremark Corporation (CVS) | 1.9 | $1.8M | -18% | 23k | 75.39 |
|
| Zimmer Holdings (ZBH) | 1.9 | $1.7M | +4% | 18k | 98.50 |
|
| Deere & Company (DE) | 1.8 | $1.6M | -14% | 3.6k | 457.31 |
|
| ON Semiconductor (ON) | 1.6 | $1.5M | -4% | 31k | 49.31 |
|
| Visa Com Cl A (V) | 1.6 | $1.5M | -7% | 4.4k | 341.41 |
|
| Caterpillar (CAT) | 1.6 | $1.4M | -5% | 3.0k | 477.20 |
|
| Pentair SHS (PNR) | 1.5 | $1.4M | -16% | 13k | 110.76 |
|
| Pepsi (PEP) | 1.5 | $1.4M | -3% | 9.8k | 140.44 |
|
| Robert Half International (RHI) | 1.5 | $1.4M | -21% | 41k | 33.98 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.5 | $1.4M | +7287% | 14k | 100.23 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $1.1M | -3% | 58k | 19.53 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $1.1M | +5% | 6.8k | 164.55 |
|
| Intel Corporation (INTC) | 1.1 | $1.1M | -9% | 32k | 33.55 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $1.1M | NEW | 43k | 24.40 |
|
| United Parcel Service CL B (UPS) | 1.1 | $1.0M | -12% | 12k | 83.53 |
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| Amazon (AMZN) | 1.1 | $981k | +9% | 4.5k | 219.57 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $940k | +4% | 4.6k | 206.53 |
|
| Lululemon Athletica (LULU) | 0.9 | $839k | NEW | 4.7k | 177.93 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $791k | +5% | 9.1k | 87.31 |
|
| At&t (T) | 0.8 | $783k | -6% | 28k | 28.24 |
|
| Nucor Corporation (NUE) | 0.8 | $708k | -7% | 5.2k | 135.43 |
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| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $705k | 12k | 59.92 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $676k | +4% | 10k | 65.92 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $672k | +5% | 10k | 65.01 |
|
| Wal-Mart Stores (WMT) | 0.7 | $614k | +7% | 6.0k | 103.06 |
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| Kellogg Company (K) | 0.6 | $570k | 7.0k | 82.02 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $537k | 1.1k | 502.74 |
|
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| Procter & Gamble Company (PG) | 0.6 | $537k | -14% | 3.5k | 153.65 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) | 0.6 | $521k | 14k | 36.69 |
|
|
| Pgim Rock Etf Tr Pgim Us Larg Cap (PBJN) | 0.6 | $520k | 18k | 29.36 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) | 0.6 | $518k | 16k | 32.78 |
|
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| NVIDIA Corporation (NVDA) | 0.5 | $505k | +9% | 2.7k | 186.58 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $479k | +2% | 628.00 | 763.00 |
|
| Johnson & Johnson (JNJ) | 0.5 | $460k | +3% | 2.5k | 185.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $455k | +3% | 1.4k | 315.43 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $432k | -10% | 13k | 34.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $375k | +113% | 3.7k | 100.25 |
|
| Norfolk Southern (NSC) | 0.4 | $364k | 1.2k | 300.41 |
|
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| TJX Companies (TJX) | 0.4 | $359k | +13% | 2.5k | 144.54 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $315k | +73% | 4.3k | 72.77 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $298k | +52% | 399.00 | 746.63 |
|
| Broadcom (AVGO) | 0.3 | $276k | +458% | 837.00 | 329.91 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $266k | 942.00 | 281.86 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $257k | +5% | 3.9k | 65.26 |
|
| Kla Corp Com New (KLAC) | 0.3 | $256k | -6% | 237.00 | 1078.60 |
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| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.3 | $255k | 4.0k | 63.02 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $220k | +1161% | 782.00 | 281.24 |
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| McDonald's Corporation (MCD) | 0.2 | $212k | 698.00 | 303.89 |
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| Uber Technologies (UBER) | 0.2 | $211k | 2.2k | 97.97 |
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| McKesson Corporation (MCK) | 0.2 | $209k | +5% | 271.00 | 772.54 |
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| Spdr S P 500 Etf Tr Tr Unit (SPY) | 0.2 | $209k | NEW | 314.00 | 666.18 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $206k | 222.00 | 925.63 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $205k | +18% | 3.8k | 54.18 |
|
| Meta Platforms Cl A (META) | 0.2 | $203k | +7% | 277.00 | 734.38 |
|
| Quanta Services (PWR) | 0.2 | $203k | +4% | 490.00 | 414.42 |
|
| Shopify Cl A (SHOP) | 0.2 | $195k | +6% | 1.3k | 148.61 |
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| O'reilly Automotive (ORLY) | 0.2 | $192k | +14% | 1.8k | 107.81 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $187k | +6% | 328.00 | 568.81 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $183k | +11% | 374.00 | 490.38 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $183k | 300.00 | 609.32 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $174k | 831.00 | 209.26 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $173k | -2% | 1.2k | 145.71 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $172k | 6.5k | 26.34 |
|
|
| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 0.2 | $171k | +270% | 3.4k | 49.79 |
|
| MercadoLibre (MELI) | 0.2 | $166k | +12% | 71.00 | 2336.94 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $162k | -48% | 970.00 | 167.38 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $162k | +8% | 3.5k | 46.24 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $159k | NEW | 3.4k | 46.24 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $157k | NEW | 1.1k | 143.18 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $157k | NEW | 527.00 | 297.91 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $157k | +7% | 4.0k | 39.61 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.2 | $156k | +9% | 4.6k | 34.29 |
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| Goldman Sachs (GS) | 0.2 | $155k | NEW | 194.00 | 796.35 |
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| Ge Vernova (GEV) | 0.2 | $149k | +2600% | 243.00 | 614.90 |
|
| Cadence Design Systems (CDNS) | 0.2 | $149k | +6% | 423.00 | 351.26 |
|
| Philip Morris International (PM) | 0.2 | $148k | +1420% | 912.00 | 162.20 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $145k | NEW | 2.2k | 65.00 |
|
| Axon Enterprise (AXON) | 0.2 | $140k | +4% | 195.00 | 717.64 |
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| Home Depot (HD) | 0.2 | $140k | +15% | 345.00 | 405.19 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $136k | +9% | 2.9k | 47.55 |
|
| First Solar (FSLR) | 0.1 | $132k | NEW | 598.00 | 220.53 |
|
| Bwx Technologies (BWXT) | 0.1 | $131k | NEW | 711.00 | 184.37 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.1 | $130k | +172% | 2.5k | 51.45 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $122k | NEW | 6.3k | 19.38 |
|
| Linde SHS (LIN) | 0.1 | $120k | +5% | 252.00 | 475.00 |
|
| Two Rds Shared Tr Leasershs Alphaf (LSAT) | 0.1 | $113k | 2.7k | 41.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $113k | 463.00 | 243.55 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $112k | +33% | 2.1k | 53.87 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $111k | +4609% | 518.00 | 214.59 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $110k | +8% | 711.00 | 154.23 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $103k | +17% | 1.3k | 78.34 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $98k | 212.00 | 463.74 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $98k | 523.00 | 186.49 |
|
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| Spotify Technology S A SHS (SPOT) | 0.1 | $94k | +6% | 135.00 | 698.00 |
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| Qualcomm (QCOM) | 0.1 | $93k | -12% | 560.00 | 166.36 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $88k | +44% | 743.00 | 118.37 |
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| Constellation Energy (CEG) | 0.1 | $87k | +1785% | 264.00 | 329.07 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $83k | +136% | 236.00 | 352.75 |
|
| International Business Machines (IBM) | 0.1 | $83k | 294.00 | 282.16 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $81k | +8% | 848.00 | 95.19 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $80k | +5% | 676.00 | 118.84 |
|
| AmerisourceBergen (COR) | 0.1 | $80k | -11% | 255.00 | 312.53 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $79k | +31% | 199.00 | 396.15 |
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| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.1 | $77k | 1.7k | 45.74 |
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| Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) | 0.1 | $77k | 2.2k | 35.56 |
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| Pgim Rock Etf Tr Pgim Us Large Cp (JUNP) | 0.1 | $77k | 2.6k | 29.89 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $74k | NEW | 291.00 | 254.28 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $70k | 317.00 | 222.17 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $68k | +29% | 1.6k | 42.79 |
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| Cisco Systems (CSCO) | 0.1 | $67k | +10% | 974.00 | 68.42 |
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| Kroger (KR) | 0.1 | $66k | 980.00 | 67.41 |
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| Coca-Cola Company (KO) | 0.1 | $58k | 875.00 | 66.32 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $57k | +13% | 728.00 | 78.37 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $57k | -16% | 296.00 | 192.74 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $57k | +8% | 588.00 | 96.46 |
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| Kkr & Co (KKR) | 0.1 | $57k | 436.00 | 129.95 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $56k | 2.0k | 27.90 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $56k | 400.00 | 139.17 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $56k | +5% | 305.00 | 182.42 |
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| Amphenol Corp Cl A (APH) | 0.1 | $56k | +65% | 449.00 | 123.75 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $55k | 3.5k | 15.70 |
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| Advanced Micro Devices (AMD) | 0.1 | $55k | +466% | 340.00 | 161.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $55k | +3600% | 222.00 | 246.60 |
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| Palo Alto Networks (PANW) | 0.1 | $54k | +164% | 267.00 | 203.62 |
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| Netflix (NFLX) | 0.1 | $54k | -13% | 45.00 | 1198.91 |
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| Nextera Energy (NEE) | 0.1 | $53k | -72% | 700.00 | 75.49 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $52k | +7% | 463.00 | 111.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $51k | 364.00 | 140.95 |
|
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| UnitedHealth (UNH) | 0.1 | $51k | +2% | 147.00 | 345.30 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $49k | -6% | 549.00 | 89.34 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $47k | NEW | 257.00 | 183.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $47k | 98.00 | 479.61 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $46k | NEW | 350.00 | 131.24 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $46k | -72% | 404.00 | 112.75 |
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| Sherwin-Williams Company (SHW) | 0.0 | $45k | +42% | 131.00 | 346.26 |
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| Lowe's Companies (LOW) | 0.0 | $45k | -8% | 177.00 | 251.31 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $43k | +33% | 60.00 | 718.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $42k | NEW | 70.00 | 600.37 |
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| Kinder Morgan (KMI) | 0.0 | $42k | +485% | 1.5k | 28.31 |
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| Chevron Corporation (CVX) | 0.0 | $42k | +306% | 268.00 | 155.29 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $41k | -21% | 308.00 | 133.90 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $39k | NEW | 178.00 | 219.53 |
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| Listed Fd Tr Roundhill Magnif (MAGS) | 0.0 | $39k | NEW | 596.00 | 64.86 |
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| Avery Dennison Corporation (AVY) | 0.0 | $38k | -51% | 232.00 | 162.17 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $37k | 732.00 | 50.75 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $36k | NEW | 124.00 | 293.79 |
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| CSX Corporation (CSX) | 0.0 | $36k | 1.0k | 35.51 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $33k | 365.00 | 91.42 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $33k | 90.00 | 365.48 |
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| Booking Holdings (BKNG) | 0.0 | $32k | 6.00 | 5399.33 |
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| Digital Realty Trust (DLR) | 0.0 | $32k | NEW | 186.00 | 172.88 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $31k | 210.00 | 145.65 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $30k | NEW | 305.00 | 99.81 |
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| Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $30k | 51.00 | 596.04 |
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| Honeywell International (HON) | 0.0 | $30k | +491% | 142.00 | 210.50 |
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| Merck & Co (MRK) | 0.0 | $30k | +302% | 354.00 | 83.93 |
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| Allstate Corporation (ALL) | 0.0 | $30k | +112% | 138.00 | 214.65 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $27k | +285% | 54.00 | 499.20 |
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| Hca Holdings (HCA) | 0.0 | $27k | 63.00 | 426.21 |
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| Travelers Companies (TRV) | 0.0 | $27k | +134% | 96.00 | 279.22 |
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| Ge Aerospace Com New (GE) | 0.0 | $27k | +147% | 89.00 | 300.82 |
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| Micron Technology (MU) | 0.0 | $27k | NEW | 160.00 | 167.32 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $26k | 385.00 | 68.08 |
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| Us Bancorp Del Com New (USB) | 0.0 | $26k | NEW | 541.00 | 48.33 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $26k | 253.00 | 102.87 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | 1.0k | 24.79 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $25k | 290.00 | 87.21 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $25k | NEW | 91.00 | 271.12 |
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| Phillips 66 (PSX) | 0.0 | $24k | NEW | 178.00 | 136.02 |
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| Intuit (INTU) | 0.0 | $24k | -79% | 35.00 | 682.91 |
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| Progressive Corporation (PGR) | 0.0 | $24k | +14% | 96.00 | 246.95 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $24k | NEW | 213.00 | 110.80 |
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| Altria (MO) | 0.0 | $24k | +155% | 357.00 | 66.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $23k | 71.00 | 328.17 |
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| ResMed (RMD) | 0.0 | $23k | +2% | 83.00 | 273.73 |
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| Cardinal Health (CAH) | 0.0 | $22k | +117% | 137.00 | 156.96 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $21k | +25% | 454.00 | 46.32 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $21k | NEW | 197.00 | 104.30 |
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| Trane Technologies SHS (TT) | 0.0 | $20k | 48.00 | 421.96 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $20k | +28% | 429.00 | 46.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $20k | 92.00 | 215.79 |
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| Analog Devices (ADI) | 0.0 | $20k | NEW | 80.00 | 245.70 |
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| Vistra Energy (VST) | 0.0 | $19k | -20% | 98.00 | 195.92 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $19k | NEW | 172.00 | 111.47 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $19k | +28% | 330.00 | 57.19 |
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| Illinois Tool Works (ITW) | 0.0 | $18k | -21% | 68.00 | 260.76 |
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| Sempra Energy (SRE) | 0.0 | $16k | 182.00 | 89.98 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $16k | 686.00 | 23.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $15k | +30% | 73.00 | 208.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | +154% | 61.00 | 241.97 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $15k | +127% | 350.00 | 42.13 |
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| Dell Technologies CL C (DELL) | 0.0 | $15k | NEW | 104.00 | 141.77 |
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| Howmet Aerospace (HWM) | 0.0 | $15k | -22% | 75.00 | 196.23 |
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| Simon Property (SPG) | 0.0 | $15k | -14% | 78.00 | 187.67 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $15k | 190.00 | 76.62 |
|
|
| PNC Financial Services (PNC) | 0.0 | $15k | 72.00 | 200.93 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $14k | 45.00 | 313.56 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $14k | +20% | 105.00 | 133.39 |
|
| Williams-Sonoma (WSM) | 0.0 | $14k | 71.00 | 195.45 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $14k | NEW | 55.00 | 245.25 |
|
| Nrg Energy Com New (NRG) | 0.0 | $13k | -22% | 83.00 | 161.95 |
|
| Hubbell (HUBB) | 0.0 | $13k | NEW | 31.00 | 430.32 |
|
| CF Industries Holdings (CF) | 0.0 | $13k | 147.00 | 89.70 |
|
|
| Hershey Company (HSY) | 0.0 | $13k | 68.00 | 187.04 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $13k | +7% | 43.00 | 293.51 |
|
| Vici Pptys (VICI) | 0.0 | $13k | +6% | 383.00 | 32.61 |
|
| Cintas Corporation (CTAS) | 0.0 | $12k | -59% | 59.00 | 205.25 |
|
| Zoetis Cl A (ZTS) | 0.0 | $12k | NEW | 81.00 | 146.32 |
|
| EOG Resources (EOG) | 0.0 | $12k | NEW | 105.00 | 112.12 |
|
| Valero Energy Corporation (VLO) | 0.0 | $12k | NEW | 68.00 | 170.26 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $11k | NEW | 705.00 | 16.14 |
|
| Verizon Communications (VZ) | 0.0 | $11k | 252.00 | 43.95 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | NEW | 54.00 | 201.54 |
|
| Paypal Holdings (PYPL) | 0.0 | $11k | NEW | 162.00 | 67.06 |
|
| Msci (MSCI) | 0.0 | $11k | NEW | 19.00 | 567.42 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $10k | NEW | 53.00 | 193.36 |
|
| Air Products & Chemicals (APD) | 0.0 | $10k | -27% | 37.00 | 272.73 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $10k | 181.00 | 55.33 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $9.5k | +7% | 28.00 | 341.00 |
|
| Humana (HUM) | 0.0 | $9.4k | NEW | 36.00 | 260.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $9.2k | 26.00 | 355.46 |
|
|
| First Tr Exchange Traded Ny Arca Biotech (FBT) | 0.0 | $9.0k | 50.00 | 179.30 |
|
|
| Fastenal Company (FAST) | 0.0 | $8.8k | +13% | 180.00 | 49.04 |
|
| Gartner (IT) | 0.0 | $8.7k | NEW | 33.00 | 262.88 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $8.2k | 256.00 | 31.91 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 34.00 | 236.38 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $8.0k | NEW | 75.00 | 106.61 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $7.4k | 65.00 | 113.88 |
|
|
| Nike CL B (NKE) | 0.0 | $7.3k | 105.00 | 69.73 |
|
|
| Lennox International (LII) | 0.0 | $6.9k | NEW | 13.00 | 529.38 |
|
| Abbvie (ABBV) | 0.0 | $6.5k | 28.00 | 231.54 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $6.5k | 78.00 | 82.73 |
|
|
| Apa Corporation (APA) | 0.0 | $6.3k | 261.00 | 24.28 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $6.3k | 51.00 | 123.75 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $6.3k | 44.00 | 142.41 |
|
|
| Wec Energy Group (WEC) | 0.0 | $6.1k | 53.00 | 114.58 |
|
|
| Public Storage (PSA) | 0.0 | $6.1k | 21.00 | 288.86 |
|
|
| Ecolab (ECL) | 0.0 | $6.0k | -66% | 22.00 | 273.86 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $5.7k | 35.00 | 162.49 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $5.5k | 39.00 | 141.49 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $5.5k | 103.00 | 53.24 |
|
|
| FirstEnergy (FE) | 0.0 | $5.5k | +13% | 119.00 | 45.82 |
|
| Genuine Parts Company (GPC) | 0.0 | $5.4k | 39.00 | 138.59 |
|
|
| Tesla Motors (TSLA) | 0.0 | $5.3k | 12.00 | 444.75 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $4.7k | 149.00 | 31.53 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $4.6k | NEW | 26.00 | 178.15 |
|
| Eversource Energy (ES) | 0.0 | $4.4k | 62.00 | 71.15 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.3k | 251.00 | 17.27 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.1k | 132.00 | 31.42 |
|
|
| CoStar (CSGP) | 0.0 | $4.1k | NEW | 49.00 | 84.37 |
|
| Walt Disney Company (DIS) | 0.0 | $3.9k | -74% | 34.00 | 114.50 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $3.9k | 85.00 | 45.72 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $3.9k | NEW | 39.00 | 99.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.9k | 62.00 | 62.47 |
|
|
| Novo Nordisk A S Adr (NVO) | 0.0 | $3.8k | 68.00 | 55.49 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $3.7k | 20.00 | 187.15 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $3.5k | 15.00 | 235.00 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.5k | 51.00 | 67.82 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $3.2k | 49.00 | 65.94 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $3.2k | -33% | 20.00 | 157.55 |
|
| Watsco, Incorporated (WSO) | 0.0 | $2.8k | 7.00 | 404.29 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $2.8k | 60.00 | 45.98 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $2.3k | 82.00 | 27.59 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.2k | 15.00 | 144.40 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $2.1k | 49.00 | 42.35 |
|
|
| Waste Management (WM) | 0.0 | $2.0k | 9.00 | 220.78 |
|
|
| Paccar (PCAR) | 0.0 | $1.9k | 19.00 | 98.32 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.6k | 32.00 | 49.00 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.6k | 60.00 | 26.03 |
|
|
| Kenvue (KVUE) | 0.0 | $1.5k | 95.00 | 16.23 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.5k | 2.00 | 751.00 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $1.5k | 10.00 | 149.90 |
|
|
| WesBan (WSBC) | 0.0 | $1.3k | 40.00 | 31.93 |
|
|
| Maplebear (CART) | 0.0 | $1.2k | 34.00 | 36.76 |
|
|
| Ford Motor Company (F) | 0.0 | $1.2k | 104.00 | 11.96 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2k | 10.00 | 124.30 |
|
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $1.2k | 33.00 | 37.27 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.2k | 13.00 | 94.62 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $1.1k | NEW | 10.00 | 111.60 |
|
| General Mills (GIS) | 0.0 | $1.1k | 21.00 | 50.43 |
|
|
| Pfizer (PFE) | 0.0 | $1.0k | 40.00 | 25.48 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $900.999600 | 12.00 | 75.08 |
|
|
| Elf Beauty (ELF) | 0.0 | $795.000000 | 6.00 | 132.50 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $781.001000 | 26.00 | 30.04 |
|
|
| salesforce (CRM) | 0.0 | $711.000000 | 3.00 | 237.00 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $561.000000 | 15.00 | 37.40 |
|
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 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