Barnes Wealth Management Group

Barnes Wealth Management Group as of Dec. 31, 2024

Portfolio Holdings for Barnes Wealth Management Group

Barnes Wealth Management Group holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.4 $11M 19k 588.66
Ishares Tr Core Total Usd (IUSB) 5.4 $8.1M 179k 45.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $6.0M 34k 178.08
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $5.6M 56k 101.53
Apple (AAPL) 3.1 $4.6M 19k 250.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $4.3M 85k 51.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $3.7M 37k 100.34
Ishares Tr Eafe Value Etf (EFV) 2.2 $3.3M 62k 52.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.2M 6.2k 511.20
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $3.0M 31k 96.83
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $2.9M 15k 190.88
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $2.7M 30k 90.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $2.5M 51k 50.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $2.5M 91k 27.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.5M 4.2k 586.12
Chevron Corporation (CVX) 1.6 $2.4M 17k 144.84
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.6 $2.4M 25k 94.99
Ishares Tr Mbs Etf (MBB) 1.6 $2.3M 26k 91.68
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.3M 5.6k 410.44
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.0M 9.7k 206.92
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.3 $2.0M 39k 50.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.9M 71k 27.32
Microsoft Corporation (MSFT) 1.2 $1.9M 4.4k 421.50
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.2 $1.8M 36k 50.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $1.8M 36k 48.91
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.7M 11k 159.52
Ishares Msci Emrg Chn (EMXC) 1.1 $1.7M 30k 55.45
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.0 $1.5M 15k 99.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.4M 20k 68.94
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.9 $1.4M 34k 40.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.3M 39k 34.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.3M 15k 87.90
Wisdomtree Tr Us High Dividend (DHS) 0.9 $1.3M 14k 93.36
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.9 $1.3M 26k 48.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.2M 14k 91.43
Meta Platforms Cl A (META) 0.8 $1.2M 2.1k 585.51
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.8 $1.2M 27k 45.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $1.2M 23k 52.02
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 5.7k 195.83
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $1.1M 11k 95.10
Tesla Motors (TSLA) 0.7 $1.0M 2.5k 403.84
Amazon (AMZN) 0.7 $999k 4.6k 219.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $971k 19k 51.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $896k 36k 24.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $879k 16k 54.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $838k 12k 67.88
NVIDIA Corporation (NVDA) 0.5 $805k 6.0k 134.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $792k 16k 50.13
Ishares Core Msci Emkt (IEMG) 0.5 $758k 15k 52.22
Ishares Gold Tr Ishares New (IAU) 0.5 $750k 15k 49.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $739k 41k 18.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $725k 14k 51.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $706k 17k 42.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $702k 8.0k 87.33
Ishares Tr Broad Usd High (USHY) 0.5 $698k 19k 36.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $679k 15k 44.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.5 $678k 16k 41.29
Ishares Tr National Mun Etf (MUB) 0.4 $653k 6.1k 106.55
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $623k 7.7k 81.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $622k 8.0k 77.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $616k 6.9k 89.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $603k 6.5k 92.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $585k 21k 27.88
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $566k 15k 37.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $550k 7.7k 71.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $545k 2.9k 189.30
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.4 $540k 24k 22.40
Vanguard Index Fds Value Etf (VTV) 0.3 $520k 3.1k 169.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $519k 2.1k 242.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $500k 12k 40.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $497k 1.1k 453.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $488k 2.6k 190.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $484k 2.1k 235.27
Wal-Mart Stores (WMT) 0.3 $467k 5.2k 90.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $450k 7.2k 62.31
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $432k 8.3k 52.30
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $430k 12k 37.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $426k 7.4k 57.41
Global X Fds Us Pfd Etf (PFFD) 0.3 $426k 22k 19.51
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $420k 4.7k 88.78
Ishares Tr Us Infrastruc (IFRA) 0.3 $413k 8.9k 46.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $406k 12k 32.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $400k 8.9k 44.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $398k 7.9k 50.32
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $387k 8.6k 45.06
Select Sector Spdr Tr Communication (XLC) 0.3 $385k 4.0k 96.81
Invesco Actively Managed Exc Total Return (GTO) 0.3 $380k 8.2k 46.40
Pfizer (PFE) 0.3 $379k 14k 26.53
Exxon Mobil Corporation (XOM) 0.3 $374k 3.5k 107.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $371k 2.9k 128.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $370k 3.2k 115.22
Broadcom (AVGO) 0.2 $364k 1.6k 231.84
Procter & Gamble Company (PG) 0.2 $359k 2.1k 167.65
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $357k 7.2k 49.84
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $354k 7.8k 45.29
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $350k 8.1k 43.20
Gilead Sciences (GILD) 0.2 $337k 3.7k 92.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $336k 4.3k 78.01
At&t (T) 0.2 $334k 15k 22.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $330k 8.4k 39.39
Oracle Corporation (ORCL) 0.2 $330k 2.0k 166.64
Costco Wholesale Corporation (COST) 0.2 $325k 355.00 916.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $318k 13k 25.05
Home Depot (HD) 0.2 $314k 807.00 388.99
Palantir Technologies Cl A (PLTR) 0.2 $304k 4.0k 75.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $302k 13k 22.70
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $281k 1.7k 165.21
Visa Com Cl A (V) 0.2 $278k 880.00 316.04
Verizon Communications (VZ) 0.2 $278k 6.9k 39.99
Bristol Myers Squibb (BMY) 0.2 $272k 4.8k 56.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $272k 6.7k 40.48
Select Sector Spdr Tr Technology (XLK) 0.2 $271k 1.2k 232.52
Johnson & Johnson (JNJ) 0.2 $269k 1.9k 144.62
Ishares Tr Conv Bd Etf (ICVT) 0.2 $268k 3.1k 84.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $267k 12k 22.98
Cisco Systems (CSCO) 0.2 $258k 4.4k 59.20
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $251k 11k 23.27
Ishares Tr Intl Eqty Factor (INTF) 0.2 $246k 8.6k 28.72
Ishares Emng Mkts Eqt (EMGF) 0.2 $243k 5.4k 45.23
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $240k 4.0k 59.40
Ishares Tr S&p 100 Etf (OEF) 0.2 $235k 813.00 288.85
Marriott Intl Cl A (MAR) 0.2 $232k 831.00 278.94
Merck & Co (MRK) 0.2 $231k 2.3k 99.48
Lockheed Martin Corporation (LMT) 0.2 $231k 475.00 485.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $226k 4.1k 54.48
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $225k 4.8k 46.69
Abbvie (ABBV) 0.2 $224k 1.3k 177.67
Ishares Silver Tr Ishares (SLV) 0.1 $222k 8.4k 26.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $218k 5.7k 38.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $217k 8.3k 26.19
JPMorgan Chase & Co. (JPM) 0.1 $216k 899.00 239.71
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $213k 7.1k 30.01
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $209k 5.2k 40.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $205k 855.00 240.28
Comcast Corp Cl A (CMCSA) 0.1 $205k 5.5k 37.53
Global X Fds S&p 500 Catholic (CATH) 0.1 $205k 2.9k 70.84
Amgen (AMGN) 0.1 $201k 772.00 260.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $169k 15k 11.29
PIMCO Strategic Global Government Fund (RCS) 0.1 $79k 10k 7.62