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, BK, BWA, GOOGL, AAPL, and represent 24.90% of Barnes Dennig Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPDW, LMBS, SPYM, GBIL, CASY, TSM, XPO, ATI, WFRD, NXT.
- Started 38 new stock positions in RJF, NEM, EXPE, AME, STX, MRSH, ALB, TRGP, NOW, JEPI.
- Reduced shares in these 10 stocks: SLV, AMAT, BK, SHOP, FSLR, BWA, AMGN, VRT, , CRWD.
- Sold out of its positions in OKLO, AXP, ATO, BBY, CDNS, CTSH, CSGP, DECK, DAL, DKNG.
- Barnes Dennig Private Wealth Management was a net seller of stock by $-881k.
- Barnes Dennig Private Wealth Management has $101M in assets under management (AUM), dropping by 1.38%.
- Central Index Key (CIK): 0002058270
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Portfolio Holdings for Barnes Dennig Private Wealth Management
Barnes Dennig Private Wealth Management holds 307 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 6.3 | $6.4M | -6% | 19k | 341.78 |
|
| Bank of New York Mellon Corporation (BK) | 5.1 | $5.1M | -4% | 43k | 118.63 |
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| BorgWarner (BWA) | 4.6 | $4.7M | -4% | 86k | 54.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $4.6M | -2% | 16k | 287.55 |
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| Apple (AAPL) | 4.4 | $4.4M | 17k | 253.79 |
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| Ishares Silver Tr Ishares (SLV) | 4.1 | $4.2M | -9% | 61k | 68.14 |
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| Amgen (AMGN) | 4.1 | $4.1M | -4% | 12k | 351.84 |
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| Charles Schwab Corporation (SCHW) | 3.8 | $3.8M | -3% | 40k | 93.98 |
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| Medtronic SHS (MDT) | 3.3 | $3.4M | -3% | 39k | 86.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $3.0M | +2% | 4.6k | 653.27 |
|
| Marvell Technology (MRVL) | 2.2 | $2.2M | -2% | 22k | 99.05 |
|
| Caterpillar (CAT) | 2.0 | $2.1M | -2% | 2.9k | 708.39 |
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| Deere & Company (DE) | 1.9 | $1.9M | 3.4k | 563.22 |
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| ON Semiconductor (ON) | 1.9 | $1.9M | 30k | 61.92 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.7 | $1.7M | +11% | 17k | 100.19 |
|
| Zimmer Holdings (ZBH) | 1.6 | $1.6M | +4% | 18k | 90.42 |
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| Pepsi (PEP) | 1.6 | $1.6M | +7% | 10k | 155.29 |
|
| CVS Caremark Corporation (CVS) | 1.4 | $1.4M | -7% | 20k | 71.82 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 3.8k | 370.17 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $1.4M | -3% | 50k | 27.46 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $1.3M | 8.5k | 155.11 |
|
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| Visa Com Cl A (V) | 1.2 | $1.2M | -2% | 4.1k | 302.28 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $1.2M | -6% | 5.7k | 211.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.1M | 12k | 90.53 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $1.0M | -13% | 43k | 24.27 |
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| Amazon (AMZN) | 1.0 | $983k | 4.7k | 208.27 |
|
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| United Parcel Service CL B (UPS) | 1.0 | $976k | -7% | 9.9k | 98.38 |
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| Pentair SHS (PNR) | 0.9 | $951k | -5% | 11k | 87.11 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $918k | -2% | 13k | 69.75 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $904k | -2% | 13k | 68.47 |
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| Nucor Corporation (NUE) | 0.9 | $864k | 5.1k | 169.09 |
|
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| Wal-Mart Stores (WMT) | 0.8 | $769k | 6.2k | 124.28 |
|
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| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $753k | 12k | 64.08 |
|
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| At&t (T) | 0.7 | $667k | -12% | 23k | 28.99 |
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| Procter & Gamble Company (PG) | 0.6 | $646k | 4.5k | 144.44 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $617k | +254% | 14k | 45.65 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $614k | 668.00 | 919.77 |
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| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 0.6 | $609k | +256% | 12k | 49.81 |
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| Johnson & Johnson (JNJ) | 0.6 | $597k | 2.4k | 244.46 |
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| Lululemon Athletica (LULU) | 0.6 | $595k | -8% | 3.9k | 153.10 |
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| Robert Half International (RHI) | 0.6 | $584k | -20% | 23k | 25.40 |
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| NVIDIA Corporation (NVDA) | 0.6 | $568k | 3.3k | 174.40 |
|
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| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.5 | $542k | +188% | 7.1k | 76.54 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $531k | -3% | 10k | 51.39 |
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| Pgim Rock Etf Tr Pgim Us Larg Cap (PBJN) | 0.5 | $529k | 18k | 29.87 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) | 0.5 | $528k | 14k | 37.24 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) | 0.5 | $527k | 16k | 33.35 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $512k | 1.1k | 479.20 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $484k | 5.5k | 88.16 |
|
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| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.5 | $466k | +2% | 7.7k | 60.39 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $445k | 1.5k | 294.16 |
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| TJX Companies (TJX) | 0.4 | $403k | 2.5k | 159.70 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $390k | 4.7k | 83.57 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $384k | +2% | 3.9k | 99.27 |
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| Lumentum Hldgs (LITE) | 0.4 | $363k | 516.00 | 702.76 |
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| Kla Corp Com New (KLAC) | 0.4 | $356k | -12% | 242.00 | 1472.41 |
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| Norfolk Southern (NSC) | 0.3 | $348k | 1.2k | 287.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $347k | 497.00 | 697.72 |
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| Broadcom (AVGO) | 0.3 | $315k | 1.0k | 309.51 |
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| Quanta Services (PWR) | 0.3 | $303k | +6% | 552.00 | 549.02 |
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| Costco Wholesale Corporation (COST) | 0.3 | $276k | +10% | 277.00 | 996.43 |
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| McKesson Corporation (MCK) | 0.3 | $265k | 306.00 | 865.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $253k | -22% | 3.7k | 67.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $250k | 1.9k | 132.90 |
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| Teradyne (TER) | 0.2 | $229k | +4% | 772.00 | 296.46 |
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| Comfort Systems USA (FIX) | 0.2 | $225k | +24% | 163.00 | 1378.99 |
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| McDonald's Corporation (MCD) | 0.2 | $217k | 698.00 | 310.79 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $205k | 300.00 | 682.24 |
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| Spdr S P 500 Etf Tr Tr Unit (SPY) | 0.2 | $204k | 314.00 | 650.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $202k | +90% | 1.6k | 124.32 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $187k | 970.00 | 192.96 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $187k | -4% | 374.00 | 499.66 |
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| Goldman Sachs (GS) | 0.2 | $185k | +2% | 219.00 | 845.99 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $183k | +8% | 7.1k | 25.64 |
|
| Casey's General Stores (CASY) | 0.2 | $183k | NEW | 251.00 | 727.86 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $182k | 831.00 | 218.75 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $180k | +265% | 3.7k | 48.32 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $180k | +268% | 3.0k | 59.22 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $174k | +268% | 3.7k | 46.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $174k | NEW | 516.00 | 337.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $173k | -18% | 3.2k | 54.05 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $172k | +27% | 3.7k | 47.08 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $171k | +5% | 3.8k | 45.62 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $168k | NEW | 862.00 | 194.55 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.2 | $166k | +7% | 4.9k | 33.74 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $166k | 1.1k | 152.75 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.2 | $166k | +27% | 3.3k | 50.75 |
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| Arista Networks Com Shs (ANET) | 0.2 | $162k | -7% | 1.3k | 122.78 |
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| CF Industries Holdings (CF) | 0.2 | $162k | +536% | 1.2k | 129.84 |
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| First Tr Value Line Divid In SHS (FVD) | 0.2 | $162k | 3.4k | 47.03 |
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| Bwx Technologies (BWXT) | 0.2 | $161k | 788.00 | 204.49 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $157k | NEW | 1.1k | 145.46 |
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| Welltower Inc Com reit (WELL) | 0.2 | $156k | 791.00 | 197.71 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $156k | +19% | 795.00 | 196.20 |
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| O'reilly Automotive (ORLY) | 0.2 | $155k | -6% | 1.7k | 92.31 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $154k | +37% | 720.00 | 213.66 |
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| Weatherford Intl Ord Shs (WFRD) | 0.2 | $153k | NEW | 1.6k | 94.58 |
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| Meta Platforms Cl A (META) | 0.1 | $141k | -21% | 247.00 | 572.13 |
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| Nextracker Class A Com (NXT) | 0.1 | $140k | NEW | 1.2k | 120.55 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $131k | 811.00 | 161.73 |
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| Intel Corporation (INTC) | 0.1 | $130k | +5774% | 2.9k | 44.13 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $129k | 2.6k | 49.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $129k | 449.00 | 286.86 |
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| Albemarle Corporation (ALB) | 0.1 | $126k | NEW | 702.00 | 179.53 |
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| Home Depot (HD) | 0.1 | $121k | +24% | 367.00 | 328.89 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $108k | NEW | 227.00 | 474.56 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $102k | 922.00 | 110.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $98k | 212.00 | 463.19 |
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| Tidal Etf Tr Fundstrat Granny (GRNY) | 0.1 | $96k | NEW | 4.0k | 23.87 |
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| Cameco Corporation (CCJ) | 0.1 | $93k | NEW | 856.00 | 108.61 |
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| Micron Technology (MU) | 0.1 | $92k | 272.00 | 337.84 |
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| Anthem (ELV) | 0.1 | $91k | 311.00 | 292.75 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $91k | 252.00 | 359.03 |
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| Dell Technologies CL C (DELL) | 0.1 | $90k | +22% | 545.00 | 164.13 |
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| Netflix (NFLX) | 0.1 | $88k | +32% | 911.00 | 96.15 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $86k | 3.5k | 24.39 |
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| Advanced Micro Devices (AMD) | 0.1 | $83k | +2% | 410.00 | 203.43 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $83k | +4% | 884.00 | 93.93 |
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| Western Digital (WDC) | 0.1 | $83k | NEW | 306.00 | 270.49 |
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| Kroger (KR) | 0.1 | $82k | +7% | 1.1k | 72.36 |
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| Cisco Systems (CSCO) | 0.1 | $81k | 1.0k | 77.59 |
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| AmerisourceBergen (COR) | 0.1 | $80k | 253.00 | 314.14 |
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| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.1 | $78k | 1.7k | 46.25 |
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| Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) | 0.1 | $78k | 2.2k | 35.94 |
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| Pgim Rock Etf Tr Pgim Us Large Cp (JUNP) | 0.1 | $78k | 2.6k | 30.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $76k | 291.00 | 261.92 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $76k | -19% | 310.00 | 244.18 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $74k | 502.00 | 146.61 |
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| Qualcomm (QCOM) | 0.1 | $72k | -27% | 560.00 | 128.78 |
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| International Business Machines (IBM) | 0.1 | $71k | 294.00 | 242.39 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $71k | 1.2k | 61.26 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $69k | 404.00 | 169.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $68k | 118.00 | 577.18 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $66k | 806.00 | 81.98 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $66k | 317.00 | 208.05 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $66k | +119% | 200.00 | 328.66 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $63k | +7% | 2.2k | 29.08 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $62k | 424.00 | 146.28 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $62k | +9% | 646.00 | 95.44 |
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| Coca-Cola Company (KO) | 0.1 | $61k | 800.00 | 76.05 |
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| Palo Alto Networks (PANW) | 0.1 | $54k | -2% | 339.00 | 160.32 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $54k | 364.00 | 148.10 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $52k | NEW | 133.00 | 391.76 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $50k | 393.00 | 127.73 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | +74% | 201.00 | 243.08 |
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| Booking Holdings (BKNG) | 0.0 | $46k | +10% | 11.00 | 4210.36 |
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| UnitedHealth (UNH) | 0.0 | $44k | 161.00 | 270.59 |
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| Listed Fd Tr Roundhill Magnif (MAGS) | 0.0 | $43k | 740.00 | 57.94 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $43k | +13% | 93.00 | 460.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $43k | 98.00 | 436.79 |
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| Servicenow (NOW) | 0.0 | $43k | NEW | 407.00 | 104.55 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $42k | 350.00 | 120.81 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $42k | NEW | 32.00 | 1320.84 |
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| CSX Corporation (CSX) | 0.0 | $42k | 1.0k | 41.05 |
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| Kinder Morgan (KMI) | 0.0 | $41k | 1.2k | 33.53 |
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| Analog Devices (ADI) | 0.0 | $41k | 129.00 | 318.14 |
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| Kkr & Co (KKR) | 0.0 | $40k | 436.00 | 92.50 |
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| Avery Dennison Corporation (AVY) | 0.0 | $40k | 232.00 | 172.68 |
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| Allstate Corporation (ALL) | 0.0 | $39k | 188.00 | 207.34 |
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| Hca Holdings (HCA) | 0.0 | $38k | -2% | 81.00 | 473.23 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $38k | 63.00 | 604.40 |
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| Apa Corporation (APA) | 0.0 | $37k | +236% | 879.00 | 42.44 |
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| Cardinal Health (CAH) | 0.0 | $37k | -7% | 176.00 | 211.31 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $37k | NEW | 92.00 | 404.21 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $37k | 732.00 | 50.63 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $36k | +89% | 733.00 | 48.93 |
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| Progressive Corporation (PGR) | 0.0 | $36k | +32% | 180.00 | 198.24 |
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| Chevron Corporation (CVX) | 0.0 | $36k | 172.00 | 206.90 |
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| Merck & Co (MRK) | 0.0 | $35k | 294.00 | 120.29 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $35k | NEW | 615.00 | 56.68 |
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| Lowe's Companies (LOW) | 0.0 | $34k | 144.00 | 236.28 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $34k | -22% | 85.00 | 398.00 |
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| Digital Realty Trust (DLR) | 0.0 | $34k | 186.00 | 180.21 |
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| Emcor (EME) | 0.0 | $33k | +4% | 45.00 | 738.31 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $33k | 716.00 | 45.89 |
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| Sherwin-Williams Company (SHW) | 0.0 | $33k | 102.00 | 320.55 |
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| Phillips 66 (PSX) | 0.0 | $32k | 178.00 | 182.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $32k | 365.00 | 88.70 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $32k | +89% | 1.3k | 24.75 |
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| Honeywell International (HON) | 0.0 | $32k | 142.00 | 226.03 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $32k | 90.00 | 356.56 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 165.00 | 194.14 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $32k | 419.00 | 76.35 |
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| Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $32k | 51.00 | 616.76 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $31k | 278.00 | 111.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $30k | 210.00 | 142.43 |
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| Us Bancorp Del Com New (USB) | 0.0 | $28k | 541.00 | 52.01 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $27k | 385.00 | 70.18 |
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| Targa Res Corp (TRGP) | 0.0 | $27k | NEW | 107.00 | 250.73 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $27k | +90% | 312.00 | 84.79 |
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| Cintas Corporation (CTAS) | 0.0 | $26k | +188% | 156.00 | 169.14 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $26k | +88% | 685.00 | 38.26 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | 1.0k | 24.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $24k | 75.00 | 320.81 |
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| Domino's Pizza (DPZ) | 0.0 | $24k | NEW | 66.00 | 358.79 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $24k | 253.00 | 93.26 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $23k | +57% | 209.00 | 110.47 |
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| Nextera Energy (NEE) | 0.0 | $22k | NEW | 240.00 | 92.88 |
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| Chubb (CB) | 0.0 | $22k | 67.00 | 325.93 |
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| Howmet Aerospace (HWM) | 0.0 | $22k | 94.00 | 230.46 |
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| Wec Energy Group (WEC) | 0.0 | $21k | NEW | 184.00 | 115.77 |
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| CBOE Holdings (CBOE) | 0.0 | $21k | +2% | 74.00 | 281.07 |
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| Constellation Energy (CEG) | 0.0 | $20k | -73% | 73.00 | 279.25 |
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| Newmont Mining Corporation (NEM) | 0.0 | $20k | NEW | 186.00 | 108.25 |
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| Fortinet (FTNT) | 0.0 | $20k | NEW | 243.00 | 81.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $20k | 92.00 | 215.07 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $20k | 1.3k | 15.65 |
|
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| Travelers Companies (TRV) | 0.0 | $20k | 67.00 | 291.69 |
|
|
| Ametek (AME) | 0.0 | $20k | NEW | 91.00 | 214.36 |
|
| Oracle Corporation (ORCL) | 0.0 | $19k | 131.00 | 147.11 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $19k | 142.00 | 135.46 |
|
|
| Simon Property (SPG) | 0.0 | $19k | -20% | 102.00 | 186.53 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $19k | 197.00 | 95.48 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $19k | +75% | 21.00 | 895.24 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $19k | 172.00 | 108.99 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $19k | 258.00 | 72.46 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $19k | -46% | 138.00 | 135.23 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $19k | 94.00 | 198.29 |
|
|
| Essex Property Trust (ESS) | 0.0 | $18k | NEW | 76.00 | 242.00 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $18k | +77% | 181.00 | 99.86 |
|
| Match Group (MTCH) | 0.0 | $18k | NEW | 587.00 | 30.71 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $18k | -73% | 142.00 | 126.35 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $18k | +8% | 267.00 | 67.07 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $18k | -12% | 125.00 | 143.23 |
|
| Williams-Sonoma (WSM) | 0.0 | $18k | NEW | 98.00 | 182.33 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $18k | 69.00 | 257.35 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $18k | 434.00 | 40.83 |
|
|
| Incyte Corporation (INCY) | 0.0 | $18k | NEW | 188.00 | 94.12 |
|
| Sempra Energy (SRE) | 0.0 | $18k | 182.00 | 97.17 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $18k | NEW | 101.00 | 173.45 |
|
| ResMed (RMD) | 0.0 | $17k | +22% | 77.00 | 224.48 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $17k | +16% | 193.00 | 88.42 |
|
| Ameriprise Financial (AMP) | 0.0 | $17k | +8% | 38.00 | 444.39 |
|
| Raymond James Financial (RJF) | 0.0 | $17k | NEW | 115.00 | 144.79 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | -3% | 31.00 | 522.71 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $16k | NEW | 190.00 | 85.23 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $16k | 73.00 | 217.25 |
|
|
| First Tr Exchange Traded A Sml Cp Grw Alp (FYC) | 0.0 | $16k | 161.00 | 96.98 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $15k | NEW | 66.00 | 230.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 61.00 | 248.00 |
|
|
| PNC Financial Services (PNC) | 0.0 | $15k | 72.00 | 208.08 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $13k | -42% | 211.00 | 61.05 |
|
| FedEx Corporation (FDX) | 0.0 | $11k | NEW | 32.00 | 356.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $11k | 26.00 | 430.31 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $11k | 37.00 | 290.49 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $11k | +30% | 69.00 | 155.52 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $10k | 181.00 | 56.58 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $10k | 36.00 | 283.78 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $10k | 179.00 | 56.79 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $9.9k | 38.00 | 260.29 |
|
|
| Altria (MO) | 0.0 | $9.2k | 140.00 | 65.99 |
|
|
| American Electric Power Company (AEP) | 0.0 | $8.5k | 65.00 | 131.08 |
|
|
| Consolidated Edison (ED) | 0.0 | $8.4k | NEW | 74.00 | 113.18 |
|
| Trane Technologies SHS (TT) | 0.0 | $8.3k | 20.00 | 416.75 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $8.2k | 34.00 | 242.62 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $7.5k | 256.00 | 29.13 |
|
|
| Verizon Communications (VZ) | 0.0 | $6.9k | 137.00 | 50.20 |
|
|
| Equinix (EQIX) | 0.0 | $6.9k | NEW | 7.00 | 980.29 |
|
| Ventas (VTR) | 0.0 | $6.4k | NEW | 78.00 | 81.78 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $6.1k | 78.00 | 78.77 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $5.9k | 39.00 | 151.28 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $5.8k | 705.00 | 8.26 |
|
|
| CRH Ord (CRH) | 0.0 | $5.7k | NEW | 54.00 | 105.11 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.6k | 44.00 | 128.11 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $5.5k | 35.00 | 158.46 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $5.3k | 103.00 | 51.93 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $5.0k | 149.00 | 33.86 |
|
|
| Tesla Motors (TSLA) | 0.0 | $4.5k | 12.00 | 371.75 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.3k | NEW | 140.00 | 30.96 |
|
| MetLife (MET) | 0.0 | $4.3k | 61.00 | 70.72 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.3k | -97% | 11.00 | 390.45 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $4.3k | 15.00 | 283.73 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $4.2k | NEW | 128.00 | 32.95 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $3.9k | 85.00 | 45.96 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.8k | 51.00 | 74.35 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.6k | 62.00 | 57.65 |
|
|
| Walt Disney Company (DIS) | 0.0 | $3.3k | 34.00 | 96.38 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $3.0k | 60.00 | 49.68 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $2.7k | 78.00 | 34.03 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.5k | 15.00 | 168.87 |
|
|
| Novo Nordisk A S Adr (NVO) | 0.0 | $2.5k | 68.00 | 36.75 |
|
|
| Nike CL B (NKE) | 0.0 | $2.3k | 44.00 | 52.82 |
|
|
| Paccar (PCAR) | 0.0 | $2.2k | 19.00 | 115.53 |
|
|
| Waste Management (WM) | 0.0 | $2.1k | 9.00 | 229.78 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $2.1k | -84% | 6.00 | 343.17 |
|
| MercadoLibre (MELI) | 0.0 | $1.7k | 1.00 | 1729.00 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.7k | 82.00 | 21.07 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.7k | 13.00 | 132.00 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.5k | 2.00 | 739.00 |
|
|
| Public Storage (PSA) | 0.0 | $1.4k | 5.00 | 270.80 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.3k | 60.00 | 22.48 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3k | 3.00 | 446.67 |
|
|
| Prologis (PLD) | 0.0 | $1.3k | 10.00 | 132.20 |
|
|
| Maplebear (CART) | 0.0 | $1.3k | 34.00 | 37.47 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $1.3k | 10.00 | 127.30 |
|
|
| Ford Motor Company (F) | 0.0 | $1.2k | 104.00 | 11.54 |
|
|
| Pfizer (PFE) | 0.0 | $1.1k | 40.00 | 28.07 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.0k | -99% | 5.00 | 206.40 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $977.999000 | 22.00 | 44.45 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $965.000000 | 10.00 | 96.50 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $964.000000 | 10.00 | 96.40 |
|
|
| Toast Cl A (TOST) | 0.0 | $875.001600 | 33.00 | 26.52 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $813.999600 | 18.00 | 45.22 |
|
|
| General Mills (GIS) | 0.0 | $782.000100 | 21.00 | 37.24 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $752.000100 | -99% | 3.00 | 250.67 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $726.000000 | 32.00 | 22.69 |
|
|
| salesforce (CRM) | 0.0 | $560.000100 | 3.00 | 186.67 |
|
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 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