Barnes Dennig Private Wealth Management

Barnes Dennig Private Wealth Management as of March 31, 2025

Portfolio Holdings for Barnes Dennig Private Wealth Management

Barnes Dennig Private Wealth Management holds 231 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BK) 7.7 $5.1M 61k 83.87
Amgen (AMGN) 6.5 $4.3M 14k 311.55
Medtronic SHS (MDT) 6.1 $4.0M 45k 89.86
Charles Schwab Corporation (SCHW) 5.5 $3.7M 47k 78.28
Apple (AAPL) 5.2 $3.5M 16k 222.13
Applied Materials (AMAT) 5.0 $3.3M 23k 145.12
Ishares Silver Tr Ishares (SLV) 4.3 $2.9M 93k 30.99
Robert Half International (RHI) 4.3 $2.8M 52k 54.55
BorgWarner (BWA) 4.2 $2.8M 98k 28.65
United Parcel Service CL B (UPS) 4.0 $2.7M 24k 109.99
CVS Caremark Corporation (CVS) 3.1 $2.1M 31k 67.75
Deere & Company (DE) 3.0 $2.0M 4.3k 469.30
Zimmer Holdings (ZBH) 2.9 $1.9M 17k 113.18
Visa Com Cl A (V) 2.6 $1.7M 4.9k 350.46
Pepsi (PEP) 2.3 $1.5M 10k 149.94
Pentair SHS (PNR) 2.2 $1.4M 16k 87.48
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.4M 8.9k 154.64
ON Semiconductor (ON) 2.0 $1.3M 32k 40.69
Microsoft Corporation (MSFT) 1.7 $1.2M 3.1k 375.39
Caterpillar (CAT) 1.6 $1.0M 3.2k 329.80
At&t (T) 1.4 $910k 32k 28.28
Intel Corporation (INTC) 1.3 $869k 38k 22.71
Procter & Gamble Company (PG) 1.1 $732k 4.3k 170.42
Nucor Corporation (NUE) 1.1 $727k 6.0k 120.34
Ishares Tr Core S&p500 Etf (IVV) 1.1 $720k 1.3k 561.92
Warner Bros Discovery Com Ser A (WBD) 1.1 $719k 67k 10.73
Schlumberger Com Stk (SLB) 1.0 $663k 16k 41.80
Kellogg Company (K) 1.0 $641k 7.8k 82.49
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.9 $597k 12k 50.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $576k 1.1k 532.58
Amazon (AMZN) 0.8 $515k 2.7k 190.26
Wal-Mart Stores (WMT) 0.7 $476k 5.4k 87.79
Paycor Hcm (PYCR) 0.7 $454k 20k 22.44
Johnson & Johnson (JNJ) 0.6 $400k 2.4k 165.86
Eli Lilly & Co. (LLY) 0.5 $346k 419.00 825.91
Norfolk Southern (NSC) 0.4 $287k 1.2k 236.85
Raytheon Technologies Corp (RTX) 0.4 $261k 2.0k 132.43
TJX Companies (TJX) 0.4 $255k 2.1k 121.80
JPMorgan Chase & Co. (JPM) 0.4 $235k 959.00 245.30
McDonald's Corporation (MCD) 0.3 $218k 698.00 312.37
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.3 $206k 4.0k 51.06
Select Sector Spdr Tr Technology (XLK) 0.3 $195k 942.00 206.48
UnitedHealth (UNH) 0.3 $169k 323.00 523.75
Northrop Grumman Corporation (NOC) 0.2 $154k 300.00 512.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $149k 2.9k 50.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $145k 3.2k 45.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $145k 6.5k 22.08
Ishares Tr Us Aer Def Etf (ITA) 0.2 $127k 831.00 153.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $123k 645.00 190.58
Avery Dennison Corporation (AVY) 0.2 $110k 619.00 177.97
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.2 $110k 2.7k 40.09
Home Depot (HD) 0.2 $103k 282.00 366.49
Qualcomm (QCOM) 0.2 $101k 654.00 153.61
Ishares Core Msci Emkt (IEMG) 0.1 $93k 1.7k 53.97
Exxon Mobil Corporation (XOM) 0.1 $92k 773.00 118.93
Vanguard Index Fds Value Etf (VTV) 0.1 $92k 531.00 172.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $91k 1.2k 75.65
Oracle Corporation (ORCL) 0.1 $88k 626.00 139.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $79k 503.00 156.23
International Business Machines (IBM) 0.1 $73k 294.00 248.66
Coca-Cola Company (KO) 0.1 $67k 929.00 71.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $67k 1.2k 55.45
Clorox Company (CLX) 0.1 $65k 440.00 147.14
AmerisourceBergen (COR) 0.1 $65k 232.00 278.09
Costco Wholesale Corporation (COST) 0.1 $64k 68.00 945.78
Kroger (KR) 0.1 $62k 920.00 67.69
Cisco Systems (CSCO) 0.1 $59k 951.00 61.71
Duke Energy Corp Com New (DUK) 0.1 $54k 441.00 121.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $51k 317.00 161.27
NVIDIA Corporation (NVDA) 0.1 $51k 466.00 108.38
Kkr & Co (KKR) 0.1 $50k 436.00 115.61
Nextera Energy (NEE) 0.1 $50k 700.00 70.89
Microchip Technology (MCHP) 0.1 $48k 1.0k 48.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $47k 112.00 419.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $47k 364.00 128.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $47k 2.0k 23.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $42k 725.00 58.35
Netflix (NFLX) 0.1 $42k 45.00 932.53
Select Sector Spdr Tr Energy (XLE) 0.1 $41k 437.00 93.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $41k 3.5k 11.60
Pfizer (PFE) 0.1 $39k 1.5k 25.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $36k 98.00 370.82
Marathon Petroleum Corp (MPC) 0.1 $35k 243.00 145.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 400.00 81.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31k 1.0k 29.28
Sherwin-Williams Company (SHW) 0.0 $30k 86.00 349.19
CSX Corporation (CSX) 0.0 $30k 1.0k 29.43
Meta Platforms Cl A (META) 0.0 $28k 48.00 576.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $28k 90.00 306.74
Merck & Co (MRK) 0.0 $28k 306.00 89.76
Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $27k 51.00 533.47
Adobe Systems Incorporated (ADBE) 0.0 $27k 69.00 383.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 210.00 122.01
Edison International (EIX) 0.0 $25k 430.00 58.92
Broadcom (AVGO) 0.0 $25k 150.00 167.43
Philip Morris International (PM) 0.0 $24k 150.00 158.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $24k 385.00 61.78
Ishares Gold Tr Ishares New (IAU) 0.0 $24k 401.00 58.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $24k 359.00 65.76
Lowe's Companies (LOW) 0.0 $22k 96.00 233.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $21k 253.00 84.51
Eastman Chemical Company (EMN) 0.0 $21k 235.00 88.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $19k 69.00 274.84
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $19k 500.00 37.50
Nasdaq Omx (NDAQ) 0.0 $18k 240.00 75.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 92.00 193.99
Intuitive Surgical Com New (ISRG) 0.0 $17k 35.00 495.26
Palo Alto Networks (PANW) 0.0 $17k 101.00 170.64
Intuit (INTU) 0.0 $17k 28.00 614.00
Palantir Technologies Cl A (PLTR) 0.0 $17k 197.00 84.40
Tesla Motors (TSLA) 0.0 $16k 63.00 259.16
Comcast Corp Cl A (CMCSA) 0.0 $16k 432.00 36.90
Gilead Sciences (GILD) 0.0 $16k 139.00 112.05
Verisign (VRSN) 0.0 $14k 55.00 253.87
Booking Holdings (BKNG) 0.0 $14k 3.00 4607.00
Metropcs Communications (TMUS) 0.0 $14k 51.00 266.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 28.00 484.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 686.00 19.78
McKesson Corporation (MCK) 0.0 $14k 20.00 673.00
Sempra Energy (SRE) 0.0 $13k 182.00 71.36
Amphenol Corp Cl A (APH) 0.0 $13k 193.00 65.59
PNC Financial Services (PNC) 0.0 $13k 72.00 175.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 35.00 352.57
Applovin Corp Com Cl A (APP) 0.0 $12k 45.00 264.98
Motorola Solutions Com New (MSI) 0.0 $12k 27.00 437.81
Verizon Communications (VZ) 0.0 $11k 252.00 45.36
Marvell Technology (MRVL) 0.0 $11k 184.00 61.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 36.00 312.03
Fortinet (FTNT) 0.0 $11k 116.00 96.26
Chevron Corporation (CVX) 0.0 $11k 66.00 167.29
Air Products & Chemicals (APD) 0.0 $11k 37.00 294.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 140.00 76.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 133.00 78.85
Dow (DOW) 0.0 $11k 300.00 34.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 56.00 186.29
Illinois Tool Works (ITW) 0.0 $9.4k 38.00 248.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $9.2k 181.00 51.07
Lockheed Martin Corporation (LMT) 0.0 $8.9k 20.00 446.70
Allstate Corporation (ALL) 0.0 $8.7k 42.00 207.07
Matador Resources (MTDR) 0.0 $8.7k 170.00 51.09
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $8.5k 50.00 170.12
Altria (MO) 0.0 $8.4k 140.00 60.02
Public Storage (PSA) 0.0 $8.4k 28.00 299.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.2k 100.00 81.73
Union Pacific Corporation (UNP) 0.0 $8.0k 34.00 236.24
Exelon Corporation (EXC) 0.0 $7.8k 170.00 46.08
AutoZone (AZO) 0.0 $7.6k 2.00 3813.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.5k 26.00 288.15
Ge Aerospace Com New (GE) 0.0 $7.2k 36.00 200.14
Kinder Morgan (KMI) 0.0 $7.2k 252.00 28.53
Marsh & McLennan Companies (MMC) 0.0 $6.8k 28.00 244.04
Nike CL B (NKE) 0.0 $6.7k 105.00 63.48
Progressive Corporation (PGR) 0.0 $6.5k 23.00 283.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.5k 65.00 100.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.4k 256.00 25.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2k 17.00 366.53
Advanced Micro Devices (AMD) 0.0 $6.2k 60.00 102.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.1k 200.00 30.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $5.9k 130.00 45.65
Abbvie (ABBV) 0.0 $5.9k 28.00 209.54
Wec Energy Group (WEC) 0.0 $5.8k 53.00 108.98
Apa Corporation (APA) 0.0 $5.8k 274.00 21.02
Paypal Holdings (PYPL) 0.0 $5.7k 88.00 65.25
Moody's Corporation (MCO) 0.0 $5.6k 12.00 465.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $5.6k 78.00 71.44
Humana (HUM) 0.0 $5.6k 21.00 264.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $5.4k 103.00 52.38
Hca Holdings (HCA) 0.0 $5.2k 15.00 345.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.2k 44.00 117.50
Lululemon Athletica (LULU) 0.0 $5.1k 18.00 283.06
Honeywell International (HON) 0.0 $5.1k 24.00 211.75
Target Corporation (TGT) 0.0 $4.9k 47.00 104.36
Novo Nordisk A S Adr (NVO) 0.0 $4.7k 68.00 69.44
Genuine Parts Company (GPC) 0.0 $4.6k 39.00 119.13
Becton, Dickinson and (BDX) 0.0 $4.6k 20.00 229.05
Mondelez Intl Cl A (MDLZ) 0.0 $4.2k 62.00 67.85
Arm Holdings Sponsored Ads (ARM) 0.0 $4.2k 39.00 106.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.9k 27.00 146.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.9k 149.00 25.89
Eversource Energy (ES) 0.0 $3.9k 62.00 62.11
Eaton Corp SHS (ETN) 0.0 $3.8k 14.00 271.86
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8k 251.00 15.01
Fidelity National Information Services (FIS) 0.0 $3.7k 49.00 74.67
Quanta Services (PWR) 0.0 $3.6k 14.00 254.21
Watsco, Incorporated (WSO) 0.0 $3.6k 7.00 508.29
Truist Financial Corp equities (TFC) 0.0 $3.5k 85.00 41.15
Uber Technologies (UBER) 0.0 $3.5k 48.00 72.85
Lennox International (LII) 0.0 $3.4k 6.00 560.83
Walt Disney Company (DIS) 0.0 $3.4k 34.00 98.71
Cintas Corporation (CTAS) 0.0 $3.3k 16.00 205.50
Vanguard World Inf Tech Etf (VGT) 0.0 $3.3k 6.00 542.33
Ecolab (ECL) 0.0 $3.0k 12.00 253.50
Trane Technologies SHS (TT) 0.0 $3.0k 9.00 336.89
Boston Scientific Corporation (BSX) 0.0 $3.0k 30.00 100.87
Cheniere Energy Com New (LNG) 0.0 $3.0k 13.00 231.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 51.00 58.94
Ge Vernova (GEV) 0.0 $2.7k 9.00 305.33
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 84.00 31.40
Leidos Holdings (LDOS) 0.0 $2.6k 19.00 134.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.5k 60.00 42.08
American Electric Power Company (AEP) 0.0 $2.5k 23.00 109.26
Kenvue (KVUE) 0.0 $2.3k 95.00 23.98
Cbre Group Cl A (CBRE) 0.0 $2.2k 17.00 130.76
NiSource (NI) 0.0 $2.2k 54.00 40.09
On Hldg Namen Akt A (ONON) 0.0 $2.2k 49.00 43.92
Waste Management (WM) 0.0 $2.1k 9.00 231.56
Select Sector Spdr Tr Communication (XLC) 0.0 $1.9k 20.00 96.45
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9k 15.00 127.93
Paccar (PCAR) 0.0 $1.8k 19.00 97.37
Kraft Heinz (KHC) 0.0 $1.8k 60.00 30.43
Casey's General Stores (CASY) 0.0 $1.7k 4.00 434.00
General Dynamics Corporation (GD) 0.0 $1.6k 6.00 272.50
Equinix (EQIX) 0.0 $1.6k 2.00 815.50
Viatris (VTRS) 0.0 $1.6k 184.00 8.71
Abbott Laboratories (ABT) 0.0 $1.6k 12.00 132.67
Warby Parker Cl A Com (WRBY) 0.0 $1.5k 82.00 18.23
Snowflake Cl A (SNOW) 0.0 $1.5k 10.00 146.20
Kimberly-Clark Corporation (KMB) 0.0 $1.4k 10.00 142.20
The Trade Desk Com Cl A (TTD) 0.0 $1.4k 25.00 54.72
ConocoPhillips (COP) 0.0 $1.4k 13.00 105.00
Maplebear (CART) 0.0 $1.4k 34.00 39.88
General Mills (GIS) 0.0 $1.3k 21.00 59.81
Cloudflare Cl A Com (NET) 0.0 $1.2k 11.00 112.73
WesBan (WSBC) 0.0 $1.2k 40.00 30.95
Constellation Energy (CEG) 0.0 $1.2k 6.00 201.67
Jacobs Engineering Group (J) 0.0 $1.2k 10.00 120.90
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 181.33
Ford Motor Company (F) 0.0 $1.0k 104.00 10.03
Brighthouse Finl (BHF) 0.0 $986.000000 17.00 58.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $969.000000 12.00 80.75
salesforce (CRM) 0.0 $804.999900 3.00 268.33