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 AMAT, MRVL, BNY, GOOGL, BWA, and represent 29.41% of Barnes Dennig Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PEP, KLAC, VGT, SPDW, GBIL, SCHO, SPYM, IVV, TWLO, FTI.
- Started 90 new stock positions in FISV, AFRM, COHR, SNOW, TDG, HRB, TXT, GPN, MCO, EOG.
- Reduced shares in these 10 stocks: AMAT, SLV, BWA, SCHW, BNY, NXT, GOOGL, TER, LITE, ALB.
- Sold out of its positions in ALB, AEP, AME, APH, BKR, CBRE, CCJ, DPZ, ESS, EXPE.
- Barnes Dennig Private Wealth Management was a net buyer of stock by $3.1M.
- Barnes Dennig Private Wealth Management has $125M in assets under management (AUM), dropping by 23.84%.
- Central Index Key (CIK): 0002058270
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Portfolio Holdings for Barnes Dennig Private Wealth Management
Barnes Dennig Private Wealth Management holds 365 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 10.5 | $13M | -2% | 18k | 722.98 |
|
| Marvell Technology (MRVL) | 5.3 | $6.6M | 22k | 297.89 |
|
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| Bank of New York Mellon Corporation (BNY) | 4.8 | $6.0M | -2% | 42k | 144.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $5.6M | -2% | 16k | 357.36 |
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| BorgWarner (BWA) | 4.4 | $5.5M | -3% | 83k | 66.40 |
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| Apple (AAPL) | 3.9 | $4.9M | 17k | 289.36 |
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| Amgen (AMGN) | 3.3 | $4.1M | -2% | 11k | 362.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $3.7M | +6% | 4.9k | 748.82 |
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| Charles Schwab Corporation (SCHW) | 2.8 | $3.5M | -5% | 38k | 92.27 |
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| Medtronic SHS (MDT) | 2.4 | $3.1M | 39k | 78.23 |
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| Ishares Silver Tr Ishares (SLV) | 2.4 | $3.0M | -7% | 57k | 53.47 |
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| Caterpillar (CAT) | 2.4 | $3.0M | -3% | 2.8k | 1064.79 |
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| ON Semiconductor (ON) | 2.3 | $2.9M | 30k | 94.54 |
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| Pepsi (PEP) | 2.0 | $2.5M | +81% | 18k | 135.40 |
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| Deere & Company (DE) | 1.7 | $2.1M | 3.3k | 634.33 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.6 | $2.0M | +16% | 20k | 100.16 |
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| CVS Caremark Corporation (CVS) | 1.6 | $2.0M | -2% | 19k | 103.45 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.4 | $1.7M | +7% | 9.2k | 188.09 |
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| Zimmer Holdings (ZBH) | 1.3 | $1.6M | +2% | 18k | 86.09 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 3.8k | 373.02 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.4M | +8% | 6.1k | 227.05 |
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| Visa Com Cl A (V) | 1.1 | $1.4M | 4.1k | 343.13 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $1.3M | 50k | 26.66 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $1.3M | +27% | 55k | 24.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.2M | +7% | 13k | 96.58 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.2M | +6% | 14k | 82.84 |
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| Amazon (AMZN) | 0.9 | $1.1M | 4.8k | 238.34 |
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| Nucor Corporation (NUE) | 0.9 | $1.1M | -2% | 5.0k | 222.77 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $1.1M | +62% | 22k | 50.39 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $1.1M | +7% | 14k | 76.11 |
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| United Parcel Service CL B (UPS) | 0.9 | $1.1M | 9.9k | 107.50 |
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| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.7 | $907k | +45% | 10k | 87.88 |
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| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $838k | 12k | 71.25 |
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| Pentair SHS (PNR) | 0.7 | $820k | -2% | 11k | 76.66 |
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| Eli Lilly & Co. (LLY) | 0.6 | $775k | -3% | 646.00 | 1199.43 |
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| Kla Corp Com New (KLAC) | 0.6 | $769k | +953% | 2.6k | 301.71 |
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| Wal-Mart Stores (WMT) | 0.6 | $712k | 6.3k | 113.26 |
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| NVIDIA Corporation (NVDA) | 0.6 | $699k | +7% | 3.5k | 200.09 |
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| Procter & Gamble Company (PG) | 0.5 | $648k | 4.4k | 146.64 |
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| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 0.5 | $646k | +6% | 13k | 49.78 |
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| Robert Half International (RHI) | 0.5 | $640k | -9% | 21k | 30.70 |
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| Johnson & Johnson (JNJ) | 0.5 | $621k | 2.4k | 253.99 |
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| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.4 | $556k | 7.7k | 72.06 |
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| Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) | 0.4 | $544k | 16k | 34.39 |
|
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| Pgim Rock Etf Tr Pgim Us Larg Cap (PBJN) | 0.4 | $544k | 18k | 30.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $537k | 1.1k | 500.39 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) | 0.4 | $535k | -2% | 14k | 38.54 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $491k | 1.5k | 327.33 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $486k | +717% | 4.1k | 119.52 |
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| Schlumberger Com Stk (SLB) | 0.4 | $481k | 10k | 46.49 |
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| At&t (T) | 0.4 | $468k | 23k | 20.70 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $435k | +4% | 4.9k | 89.01 |
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| Lululemon Athletica (LULU) | 0.3 | $419k | -5% | 3.7k | 114.18 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $416k | +8% | 4.2k | 98.98 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $409k | 5.4k | 75.51 |
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| Intel Corporation (INTC) | 0.3 | $397k | -3% | 2.8k | 139.63 |
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| TJX Companies (TJX) | 0.3 | $389k | 2.6k | 151.50 |
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| Quanta Services (PWR) | 0.3 | $386k | -2% | 536.00 | 720.04 |
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| Norfolk Southern (NSC) | 0.3 | $382k | 1.2k | 314.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $359k | 1.9k | 190.52 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $345k | +60% | 6.0k | 57.67 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $331k | +61% | 4.9k | 67.56 |
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| Micron Technology (MU) | 0.3 | $330k | +5% | 286.00 | 1154.29 |
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| Broadcom (AVGO) | 0.3 | $318k | -17% | 842.00 | 377.75 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $313k | +62% | 6.0k | 51.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $312k | +8% | 4.0k | 77.11 |
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| Lumentum Hldgs (LITE) | 0.2 | $307k | -30% | 358.00 | 858.06 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $304k | -2% | 701.00 | 433.33 |
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| Comfort Systems USA (FIX) | 0.2 | $301k | -6% | 152.00 | 1981.95 |
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| Palo Alto Networks (PANW) | 0.2 | $267k | +130% | 782.00 | 341.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $257k | +6% | 1.7k | 148.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $252k | +20% | 8.6k | 29.43 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $251k | 525.00 | 477.57 |
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| Costco Wholesale Corporation (COST) | 0.2 | $245k | -5% | 262.00 | 935.47 |
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| Advanced Micro Devices (AMD) | 0.2 | $241k | 415.00 | 580.91 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $238k | +37% | 1.1k | 217.97 |
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| Teradyne (TER) | 0.2 | $238k | -36% | 491.00 | 483.84 |
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| Spdr S P 500 Etf Tr Tr Unit (SPY) | 0.2 | $235k | 314.00 | 746.77 |
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| McKesson Corporation (MCK) | 0.2 | $226k | -2% | 299.00 | 755.60 |
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| Arista Networks Com Shs (ANET) | 0.2 | $219k | -2% | 1.3k | 169.88 |
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| Goldman Sachs (GS) | 0.2 | $213k | -3% | 211.00 | 1011.37 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $213k | +10% | 414.00 | 513.60 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $207k | -2% | 1.1k | 197.10 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $202k | 831.00 | 242.42 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $199k | +16% | 4.2k | 46.94 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $198k | +15% | 4.3k | 45.49 |
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| Casey's General Stores (CASY) | 0.2 | $194k | -2% | 244.00 | 794.79 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.2 | $193k | +16% | 5.7k | 33.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $191k | 3.2k | 59.69 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.2 | $191k | +15% | 3.8k | 50.71 |
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| McDonald's Corporation (MCD) | 0.2 | $189k | 698.00 | 270.31 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $187k | 984.00 | 189.78 |
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| Twilio Cl A (TWLO) | 0.1 | $185k | NEW | 897.00 | 206.33 |
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| O'reilly Automotive (ORLY) | 0.1 | $180k | +16% | 2.0k | 92.09 |
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| Welltower Inc Com reit (WELL) | 0.1 | $175k | -2% | 769.00 | 226.97 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $172k | -2% | 837.00 | 205.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $170k | +7% | 481.00 | 353.33 |
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| Technipfmc (FTI) | 0.1 | $168k | NEW | 2.5k | 66.30 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $166k | -2% | 1.1k | 156.72 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $166k | 3.4k | 48.18 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $153k | 301.00 | 509.31 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $153k | 824.00 | 185.23 |
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| Bwx Technologies (BWXT) | 0.1 | $149k | -2% | 766.00 | 194.65 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $143k | +2% | 2.7k | 53.61 |
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| Flex Ord (FLEX) | 0.1 | $139k | NEW | 856.00 | 162.07 |
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| Western Digital (WDC) | 0.1 | $130k | -33% | 204.00 | 638.72 |
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| Weatherford Intl Ord Shs (WFRD) | 0.1 | $128k | -2% | 1.6k | 81.50 |
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| Dell Technologies CL C (DELL) | 0.1 | $126k | -46% | 292.00 | 431.46 |
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| Anthem (ELV) | 0.1 | $121k | 313.00 | 386.73 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $121k | -6% | 125.00 | 965.00 |
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| Cisco Systems (CSCO) | 0.1 | $112k | -9% | 951.00 | 117.46 |
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| Tidal Etf Tr Fundstrat Granny (GRNY) | 0.1 | $111k | 4.0k | 27.65 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $111k | 212.00 | 522.39 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $109k | +121% | 365.00 | 298.07 |
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| Digitalocean Hldgs (DOCN) | 0.1 | $107k | NEW | 681.00 | 157.03 |
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| Qualcomm (QCOM) | 0.1 | $104k | 565.00 | 184.79 |
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| Home Depot (HD) | 0.1 | $103k | -20% | 291.00 | 352.68 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $102k | 257.00 | 396.61 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $102k | -20% | 159.00 | 640.76 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $101k | +2% | 945.00 | 107.13 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $100k | +159% | 1.9k | 52.75 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $99k | +16% | 1.0k | 96.44 |
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| Revolution Medicines (RVMD) | 0.1 | $95k | NEW | 508.00 | 187.28 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $95k | +20% | 372.00 | 255.67 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $91k | +16% | 2.5k | 36.13 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $91k | 317.00 | 285.58 |
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| AmerisourceBergen (COR) | 0.1 | $89k | +24% | 315.00 | 282.98 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $88k | 291.00 | 303.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $87k | 118.00 | 736.40 |
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| Netflix (NFLX) | 0.1 | $84k | +28% | 1.2k | 71.40 |
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| International Business Machines (IBM) | 0.1 | $83k | 294.00 | 281.21 |
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| Pgim Rock Etf Tr Pgim Us Large Cp (JUNP) | 0.1 | $81k | 2.6k | 31.68 |
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| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.1 | $81k | 1.7k | 48.68 |
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| Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) | 0.1 | $81k | 2.1k | 37.79 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $81k | 508.00 | 158.66 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $79k | +119% | 2.8k | 27.70 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $71k | +62% | 138.00 | 515.23 |
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| Jabil Circuit (JBL) | 0.1 | $71k | NEW | 183.00 | 385.48 |
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| Meta Platforms Cl A (META) | 0.1 | $70k | -49% | 125.00 | 563.29 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $70k | +14% | 742.00 | 94.57 |
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| UnitedHealth (UNH) | 0.1 | $69k | +2% | 165.00 | 415.63 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $68k | 814.00 | 83.07 |
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| Analog Devices (ADI) | 0.1 | $66k | +29% | 167.00 | 397.17 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $66k | 3.5k | 18.87 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $66k | +19% | 482.00 | 136.72 |
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| Coca-Cola Company (KO) | 0.1 | $65k | 800.00 | 81.27 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $64k | +3% | 405.00 | 158.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $64k | 32.00 | 1989.44 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $62k | 1.2k | 53.11 |
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| Kroger (KR) | 0.0 | $61k | -3% | 1.1k | 55.53 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $60k | +110% | 656.00 | 91.41 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $57k | +109% | 1.4k | 39.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $51k | +500% | 588.00 | 86.14 |
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| Listed Fd Tr Roundhill Magnif (MAGS) | 0.0 | $49k | +3% | 764.00 | 64.30 |
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| Lowe's Companies (LOW) | 0.0 | $49k | +52% | 220.00 | 220.49 |
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| CSX Corporation (CSX) | 0.0 | $49k | 1.0k | 47.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $49k | +74% | 131.00 | 370.04 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $48k | +82% | 381.00 | 124.79 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $46k | 350.00 | 131.60 |
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| Allstate Corporation (ALL) | 0.0 | $45k | 189.00 | 237.94 |
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| Linde SHS (LIN) | 0.0 | $44k | NEW | 84.00 | 518.94 |
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| Merck & Co (MRK) | 0.0 | $43k | +13% | 335.00 | 128.50 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $43k | -14% | 364.00 | 116.67 |
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| Cardinal Health (CAH) | 0.0 | $42k | 176.00 | 237.56 |
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| Progressive Corporation (PGR) | 0.0 | $42k | +5% | 190.00 | 218.45 |
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| Kkr & Co (KKR) | 0.0 | $41k | +2% | 446.00 | 91.78 |
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| Kinder Morgan (KMI) | 0.0 | $39k | 1.2k | 31.97 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $38k | +103% | 369.00 | 103.15 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $38k | NEW | 362.00 | 104.93 |
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| Avery Dennison Corporation (AVY) | 0.0 | $38k | 232.00 | 162.35 |
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| Howmet Aerospace (HWM) | 0.0 | $38k | +48% | 140.00 | 268.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $37k | -35% | 235.00 | 158.03 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $37k | 732.00 | 50.59 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $37k | 90.00 | 409.50 |
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| Emcor (EME) | 0.0 | $37k | -2% | 44.00 | 829.89 |
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| Us Bancorp Del Com New (USB) | 0.0 | $36k | +9% | 595.00 | 60.40 |
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| Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $36k | 51.00 | 703.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $35k | 365.00 | 96.43 |
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| Sherwin-Williams Company (SHW) | 0.0 | $35k | 102.00 | 344.32 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $35k | 615.00 | 56.48 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $35k | 93.00 | 372.03 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $35k | 278.00 | 124.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $35k | 210.00 | 164.27 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $34k | +4% | 66.00 | 509.45 |
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| Hca Holdings (HCA) | 0.0 | $34k | +6% | 86.00 | 389.90 |
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| Digital Realty Trust (DLR) | 0.0 | $33k | 186.00 | 179.58 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $33k | 726.00 | 45.34 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $33k | -11% | 82.00 | 397.68 |
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| Simon Property (SPG) | 0.0 | $31k | +37% | 140.00 | 223.65 |
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| Altria (MO) | 0.0 | $31k | +210% | 434.00 | 71.95 |
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| Phillips 66 (PSX) | 0.0 | $30k | 178.00 | 169.05 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $29k | 385.00 | 75.79 |
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| Chevron Corporation (CVX) | 0.0 | $29k | 172.00 | 165.76 |
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| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $28k | NEW | 214.00 | 132.10 |
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| Travelers Companies (TRV) | 0.0 | $27k | +22% | 82.00 | 330.12 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $26k | +2500% | 78.00 | 334.82 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $26k | 253.00 | 102.84 |
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| Constellation Energy (CEG) | 0.0 | $26k | +41% | 103.00 | 248.37 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $25k | 1.0k | 23.94 |
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| Ge Vernova (GEV) | 0.0 | $25k | NEW | 21.00 | 1174.86 |
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| Chubb (CB) | 0.0 | $25k | +7% | 72.00 | 340.74 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $25k | +5% | 281.00 | 87.04 |
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| Ross Stores (ROST) | 0.0 | $24k | NEW | 114.00 | 212.85 |
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| Williams-Sonoma (WSM) | 0.0 | $24k | +6% | 104.00 | 233.10 |
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| Host Hotels & Resorts (HST) | 0.0 | $24k | NEW | 1.0k | 23.71 |
|
| Booking Holdings (BKNG) | 0.0 | $23k | +1081% | 130.00 | 178.24 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $23k | 197.00 | 117.02 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $23k | NEW | 56.00 | 401.41 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $22k | +27% | 242.00 | 91.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $22k | 92.00 | 236.62 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $22k | NEW | 96.00 | 223.95 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $21k | 69.00 | 306.30 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $21k | NEW | 80.00 | 260.44 |
|
| Ameriprise Financial (AMP) | 0.0 | $21k | +18% | 45.00 | 458.76 |
|
| First Tr Exchange Traded A Sml Cp Grw Alp (FYC) | 0.0 | $21k | 161.00 | 127.34 |
|
|
| Fastenal Company (FAST) | 0.0 | $20k | NEW | 420.00 | 48.03 |
|
| Oracle Corporation (ORCL) | 0.0 | $20k | +3% | 136.00 | 146.55 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | -4% | 20.00 | 978.10 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $20k | NEW | 197.00 | 99.29 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $20k | 442.00 | 44.03 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $19k | +3% | 143.00 | 132.52 |
|
| Nrg Energy Com New (NRG) | 0.0 | $19k | NEW | 129.00 | 146.06 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $19k | 172.00 | 109.07 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $18k | 61.00 | 300.44 |
|
|
| Vici Pptys (VICI) | 0.0 | $18k | NEW | 690.00 | 26.55 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $18k | +247% | 487.00 | 36.87 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $18k | 73.00 | 242.99 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $18k | NEW | 102.00 | 172.27 |
|
| EOG Resources (EOG) | 0.0 | $18k | NEW | 135.00 | 129.73 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $18k | NEW | 335.00 | 52.16 |
|
| CBOE Holdings (CBOE) | 0.0 | $17k | -6% | 69.00 | 242.67 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $17k | -3% | 179.00 | 93.40 |
|
| ResMed (RMD) | 0.0 | $17k | +10% | 85.00 | 194.88 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $17k | +255% | 455.00 | 36.26 |
|
| W.W. Grainger (GWW) | 0.0 | $16k | NEW | 12.00 | 1360.42 |
|
| CF Industries Holdings (CF) | 0.0 | $16k | -88% | 147.00 | 108.26 |
|
| Msci (MSCI) | 0.0 | $16k | NEW | 28.00 | 560.04 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $14k | 39.00 | 354.56 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $14k | 36.00 | 373.72 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | +7% | 101.00 | 124.44 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $12k | 179.00 | 68.41 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $12k | NEW | 165.00 | 71.86 |
|
| Steel Dynamics (STLD) | 0.0 | $11k | NEW | 48.00 | 229.46 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $11k | 181.00 | 60.79 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $11k | 37.00 | 293.19 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $10k | 38.00 | 270.47 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $9.8k | 20.00 | 491.15 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $9.6k | NEW | 169.00 | 56.98 |
|
| FirstEnergy (FE) | 0.0 | $8.7k | NEW | 184.00 | 47.54 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $8.7k | 256.00 | 33.84 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $8.6k | +500% | 12.00 | 714.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.4k | 11.00 | 763.18 |
|
|
| Consolidated Edison (ED) | 0.0 | $8.2k | 74.00 | 110.64 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $7.7k | 78.00 | 98.29 |
|
|
| Equinix (EQIX) | 0.0 | $7.3k | 7.00 | 1042.43 |
|
|
| Tesla Motors (TSLA) | 0.0 | $7.1k | +41% | 17.00 | 420.59 |
|
| Boeing Company (BA) | 0.0 | $6.9k | NEW | 32.00 | 216.47 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $6.4k | 44.00 | 146.41 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $6.4k | 35.00 | 182.29 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $6.3k | 705.00 | 8.92 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $6.0k | 149.00 | 40.21 |
|
|
| Verizon Communications (VZ) | 0.0 | $5.8k | 137.00 | 42.34 |
|
|
| CoStar (CSGP) | 0.0 | $5.7k | NEW | 203.00 | 28.32 |
|
| Walt Disney Company (DIS) | 0.0 | $5.5k | +67% | 57.00 | 96.25 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $5.4k | 103.00 | 52.34 |
|
|
| PNC Financial Services (PNC) | 0.0 | $5.2k | -70% | 21.00 | 246.24 |
|
| MetLife (MET) | 0.0 | $5.2k | 61.00 | 84.61 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $4.3k | NEW | 10.00 | 426.10 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $4.2k | 85.00 | 49.82 |
|
|
| Cigna Corp (CI) | 0.0 | $4.1k | NEW | 15.00 | 275.67 |
|
| Synopsys (SNPS) | 0.0 | $4.0k | NEW | 9.00 | 446.11 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.9k | 51.00 | 76.55 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $3.8k | NEW | 10.00 | 375.30 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.6k | 62.00 | 57.84 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $3.6k | 15.00 | 239.00 |
|
|
| Novo Nordisk A S Adr (NVO) | 0.0 | $3.3k | 68.00 | 47.94 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $3.2k | 60.00 | 53.78 |
|
|
| Paccar (PCAR) | 0.0 | $3.1k | +36% | 26.00 | 120.12 |
|
| Apa Corporation (APA) | 0.0 | $2.9k | -89% | 90.00 | 32.57 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.9k | 15.00 | 190.20 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $2.8k | NEW | 11.00 | 257.91 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $2.8k | NEW | 29.00 | 95.45 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $2.8k | 78.00 | 35.42 |
|
|
| Moody's Corporation (MCO) | 0.0 | $2.7k | NEW | 6.00 | 453.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7k | -93% | 13.00 | 205.00 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $2.7k | NEW | 2.00 | 1332.00 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.5k | NEW | 5.00 | 501.40 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $2.5k | 82.00 | 30.34 |
|
|
| Astera Labs (ALAB) | 0.0 | $2.4k | NEW | 5.00 | 483.00 |
|
| American Express Company (AXP) | 0.0 | $2.4k | NEW | 7.00 | 338.29 |
|
| FedEx Corporation (FDX) | 0.0 | $2.2k | -78% | 7.00 | 313.14 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.1k | 6.00 | 354.17 |
|
|
| S&p Global (SPGI) | 0.0 | $2.0k | NEW | 5.00 | 407.20 |
|
| Waste Management (WM) | 0.0 | $2.0k | 9.00 | 222.89 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | NEW | 46.00 | 42.67 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $2.0k | +60% | 8.00 | 245.25 |
|
| Republic Services (RSG) | 0.0 | $1.9k | NEW | 9.00 | 213.11 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.9k | NEW | 10.00 | 188.30 |
|
| salesforce (CRM) | 0.0 | $1.9k | +300% | 12.00 | 156.67 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.9k | -92% | 11.00 | 170.09 |
|
| Target Corporation (TGT) | 0.0 | $1.8k | NEW | 14.00 | 130.64 |
|
| Nike CL B (NKE) | 0.0 | $1.8k | 44.00 | 41.05 |
|
|
| Cme (CME) | 0.0 | $1.8k | NEW | 8.00 | 220.88 |
|
| MercadoLibre (MELI) | 0.0 | $1.7k | 1.00 | 1697.00 |
|
|
| Maplebear (CART) | 0.0 | $1.6k | 34.00 | 47.35 |
|
|
| Public Storage (PSA) | 0.0 | $1.6k | 5.00 | 318.40 |
|
|
| Ingersoll Rand (IR) | 0.0 | $1.6k | NEW | 19.00 | 82.00 |
|
| Biogen Idec (BIIB) | 0.0 | $1.5k | NEW | 7.00 | 216.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5k | 3.00 | 496.67 |
|
|
| H&R Block (HRB) | 0.0 | $1.5k | NEW | 39.00 | 38.08 |
|
| Crown Holdings (CCK) | 0.0 | $1.5k | NEW | 13.00 | 111.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4k | NEW | 59.00 | 24.54 |
|
| Ford Motor Company (F) | 0.0 | $1.4k | 104.00 | 13.90 |
|
|
| Cummins (CMI) | 0.0 | $1.4k | NEW | 2.00 | 713.00 |
|
| Kraft Heinz (KHC) | 0.0 | $1.4k | 60.00 | 23.62 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4k | -93% | 78.00 | 17.73 |
|
| Prologis (PLD) | 0.0 | $1.4k | 10.00 | 135.50 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.4k | NEW | 16.00 | 84.56 |
|
| ConocoPhillips (COP) | 0.0 | $1.4k | 13.00 | 103.92 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $1.3k | 10.00 | 126.00 |
|
|
| Coherent Corp (COHR) | 0.0 | $1.2k | NEW | 3.00 | 394.33 |
|
| Brown & Brown (BRO) | 0.0 | $1.2k | NEW | 18.00 | 64.17 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.1k | NEW | 14.00 | 81.57 |
|
| Smucker J M Com New (SJM) | 0.0 | $1.1k | 10.00 | 112.50 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1k | 10.00 | 109.80 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $1.0k | NEW | 17.00 | 60.18 |
|
| Textron (TXT) | 0.0 | $1.0k | NEW | 11.00 | 91.73 |
|
| Toll Brothers (TOL) | 0.0 | $988.999800 | NEW | 6.00 | 164.83 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $986.999200 | 22.00 | 44.86 |
|
|
| Pfizer (PFE) | 0.0 | $963.000000 | 40.00 | 24.07 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $925.000200 | NEW | 6.00 | 154.17 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $918.000000 | NEW | 4.00 | 229.50 |
|
| Toast Cl A (TOST) | 0.0 | $918.000600 | 33.00 | 27.82 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $836.000000 | NEW | 4.00 | 209.00 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $835.000200 | NEW | 6.00 | 139.17 |
|
| Hldgs (UAL) | 0.0 | $816.000000 | NEW | 6.00 | 136.00 |
|
| Compass Cl A (COMP) | 0.0 | $801.001500 | NEW | 65.00 | 12.32 |
|
| Paypal Holdings (PYPL) | 0.0 | $777.000600 | 18.00 | 43.17 |
|
|
| Abbvie (ABBV) | 0.0 | $755.000100 | NEW | 3.00 | 251.67 |
|
| General Mills (GIS) | 0.0 | $730.999500 | 21.00 | 34.81 |
|
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $730.000000 | NEW | 10.00 | 73.00 |
|
| Mccormick Com Non Vtg (MKC) | 0.0 | $706.000400 | NEW | 14.00 | 50.43 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $692.998800 | NEW | 26.00 | 26.65 |
|
| Nutrien (NTR) | 0.0 | $692.000100 | NEW | 11.00 | 62.91 |
|
| Dover Corporation (DOV) | 0.0 | $672.999900 | NEW | 3.00 | 224.33 |
|
| Carvana Cl A (CVNA) | 0.0 | $658.000000 | NEW | 10.00 | 65.80 |
|
| Global Payments (GPN) | 0.0 | $653.000400 | NEW | 9.00 | 72.56 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $652.000000 | -96% | 4.00 | 163.00 |
|
| Maximus (MMS) | 0.0 | $645.000000 | NEW | 12.00 | 53.75 |
|
| Baxter International (BAX) | 0.0 | $617.998700 | NEW | 29.00 | 21.31 |
|
| Mohawk Industries (MHK) | 0.0 | $607.000000 | NEW | 5.00 | 121.40 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $602.000000 | NEW | 2.00 | 301.00 |
|
| Apollo Global Mgmt (APO) | 0.0 | $592.000000 | NEW | 5.00 | 118.40 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $590.000000 | NEW | 2.00 | 295.00 |
|
| Omni (OMC) | 0.0 | $583.000000 | NEW | 8.00 | 72.88 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $579.001600 | 32.00 | 18.09 |
|
|
| Danaher Corporation (DHR) | 0.0 | $570.999900 | NEW | 3.00 | 190.33 |
|
| Cava Group Ord (CAVA) | 0.0 | $549.000200 | NEW | 7.00 | 78.43 |
|
| Fiserv (FISV) | 0.0 | $539.999900 | NEW | 11.00 | 49.09 |
|
| Murphy Usa (MUSA) | 0.0 | $539.000000 | NEW | 1.00 | 539.00 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $527.000000 | NEW | 10.00 | 52.70 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $523.000000 | NEW | 10.00 | 52.30 |
|
| Snowflake Cl A (SNOW) | 0.0 | $509.000000 | NEW | 2.00 | 254.50 |
|
| Monday SHS (MNDY) | 0.0 | $507.000200 | NEW | 7.00 | 72.43 |
|
| Uber Technologies (UBER) | 0.0 | $505.000300 | NEW | 7.00 | 72.14 |
|
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 2026 Q2 filed July 15, 2026
- Barnes Dennig Private Wealth Management 2026 Q1 filed April 22, 2026
- 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