Barnes Wealth Management Group

Barnes Wealth Management Group as of March 31, 2025

Portfolio Holdings for Barnes Wealth Management Group

Barnes Wealth Management Group holds 160 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
Ishares Tr Core S&p500 Etf (IVV) 6.5 $10M 18k 561.88
Ishares Tr Core Total Usd (IUSB) 5.5 $8.5M 185k 46.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $5.7M 33k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $5.4M 58k 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $4.3M 88k 48.76
Apple (AAPL) 2.6 $4.1M 19k 222.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $4.0M 40k 100.62
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $3.8M 20k 190.58
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $3.0M 33k 92.47
Chevron Corporation (CVX) 1.9 $3.0M 18k 167.30
Ishares Tr Eafe Value Etf (EFV) 1.8 $2.8M 47k 58.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.6 $2.6M 27k 95.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $2.6M 51k 50.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.5M 5.4k 468.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.4M 4.4k 559.48
Ishares Tr Mbs Etf (MBB) 1.5 $2.4M 26k 93.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.4M 84k 27.96
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.5 $2.3M 46k 50.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.2M 86k 25.04
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.0M 9.9k 202.13
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.3 $2.0M 39k 50.12
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.0M 5.3k 370.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $1.9M 39k 49.15
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.7M 17k 100.00
Microsoft Corporation (MSFT) 1.1 $1.7M 4.6k 375.40
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.6M 11k 140.44
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.0 $1.5M 38k 40.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.5M 23k 65.76
Wisdomtree Tr Us High Dividend (DHS) 0.9 $1.5M 15k 99.16
Ishares Msci Emrg Chn (EMXC) 0.9 $1.5M 27k 55.09
Ishares Core Msci Emkt (IEMG) 0.9 $1.4M 26k 53.97
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.9 $1.4M 28k 49.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.4M 37k 36.41
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.9 $1.3M 29k 45.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.3M 12k 103.75
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $1.3M 13k 99.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.3M 14k 91.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $1.2M 24k 52.38
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $1.2M 13k 96.77
Meta Platforms Cl A (META) 0.8 $1.2M 2.1k 576.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.2M 15k 80.37
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 5.9k 193.99
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.1M 4.2k 270.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $990k 13k 73.69
Ishares Gold Tr Ishares New (IAU) 0.6 $926k 16k 58.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $906k 18k 51.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $886k 17k 51.07
Amazon (AMZN) 0.5 $847k 4.5k 190.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $823k 23k 36.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $816k 32k 25.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $777k 47k 16.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $775k 15k 51.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $774k 18k 43.43
Ishares Tr Broad Usd High (USHY) 0.5 $765k 21k 36.81
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $735k 10k 73.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $709k 14k 49.62
NVIDIA Corporation (NVDA) 0.4 $678k 6.3k 108.38
Spdr Gold Tr Gold Shs (GLD) 0.4 $671k 2.3k 288.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.4 $668k 16k 40.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $664k 7.3k 90.59
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.4 $634k 29k 21.90
Tesla Motors (TSLA) 0.4 $631k 2.4k 259.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $620k 6.7k 92.29
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $602k 16k 38.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $582k 20k 28.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $572k 14k 42.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $567k 1.1k 532.58
Select Sector Spdr Tr Communication (XLC) 0.4 $565k 5.9k 96.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $557k 11k 50.00
Vanguard Index Fds Value Etf (VTV) 0.4 $556k 3.2k 172.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $519k 7.6k 68.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $515k 11k 45.65
Invesco Actively Managed Exc Total Return (GTO) 0.3 $506k 11k 46.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $487k 6.2k 78.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $475k 8.1k 58.35
Doubleline Etf Trust Opportunistic Co (DBND) 0.3 $468k 10k 46.17
Wal-Mart Stores (WMT) 0.3 $464k 5.3k 87.79
Global X Fds Us Pfd Etf (PFFD) 0.3 $463k 24k 19.04
Exxon Mobil Corporation (XOM) 0.3 $462k 3.9k 118.93
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $462k 2.7k 174.04
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $461k 4.9k 93.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $447k 2.9k 154.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $444k 2.8k 156.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $431k 7.1k 60.67
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $429k 12k 37.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $428k 8.5k 50.33
At&t (T) 0.3 $425k 15k 28.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $424k 11k 40.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $417k 2.0k 210.94
Pfizer (PFE) 0.3 $408k 16k 25.34
Gilead Sciences (GILD) 0.3 $403k 3.6k 112.05
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $400k 8.9k 44.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $392k 4.2k 92.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $385k 13k 29.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $372k 17k 21.53
Procter & Gamble Company (PG) 0.2 $371k 2.2k 170.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $371k 4.7k 78.94
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $357k 7.1k 50.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $351k 2.9k 121.91
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $346k 8.4k 41.42
Costco Wholesale Corporation (COST) 0.2 $338k 357.00 945.78
Johnson & Johnson (JNJ) 0.2 $336k 2.0k 165.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $329k 13k 26.38
Verizon Communications (VZ) 0.2 $321k 7.1k 45.36
Home Depot (HD) 0.2 $319k 871.00 366.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $307k 7.5k 40.77
TriCo Bancshares (TCBK) 0.2 $303k 7.6k 39.97
Cisco Systems (CSCO) 0.2 $295k 4.8k 61.71
Bristol Myers Squibb (BMY) 0.2 $294k 4.8k 60.99
Oracle Corporation (ORCL) 0.2 $289k 2.1k 139.81
Visa Com Cl A (V) 0.2 $285k 813.00 350.46
Wells Fargo & Company (WFC) 0.2 $283k 3.9k 71.79
Abbvie (ABBV) 0.2 $277k 1.3k 209.53
Ishares Tr Conv Bd Etf (ICVT) 0.2 $275k 3.3k 83.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $274k 12k 22.98
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $265k 5.8k 45.31
Ishares Emng Mkts Eqt (EMGF) 0.2 $261k 5.6k 46.78
Ishares Silver Tr Ishares (SLV) 0.2 $261k 8.4k 30.99
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $259k 7.9k 32.59
Amgen (AMGN) 0.2 $258k 828.00 311.55
Palantir Technologies Cl A (PLTR) 0.2 $257k 3.0k 84.40
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $257k 12k 21.86
Consolidated Edison (ED) 0.2 $256k 2.3k 110.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $249k 7.5k 33.24
Select Sector Spdr Tr Technology (XLK) 0.2 $243k 1.2k 206.48
Lockheed Martin Corporation (LMT) 0.2 $243k 544.00 446.71
Ishares Tr Intl Eqty Factor (INTF) 0.2 $240k 7.8k 30.84
Abbott Laboratories (ABT) 0.2 $240k 1.8k 132.65
Merck & Co (MRK) 0.1 $232k 2.6k 89.76
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $228k 8.6k 26.35
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $224k 6.5k 34.47
JPMorgan Chase & Co. (JPM) 0.1 $222k 904.00 245.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $220k 8.1k 27.26
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $219k 3.2k 68.21
Comcast Corp Cl A (CMCSA) 0.1 $218k 5.9k 36.90
Allstate Corporation (ALL) 0.1 $217k 1.0k 207.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $216k 4.2k 51.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $216k 5.5k 39.37
CBOE Holdings (CBOE) 0.1 $215k 950.00 226.29
Broadcom (AVGO) 0.1 $214k 1.3k 167.43
Ishares Tr North Amern Nat (IGE) 0.1 $214k 4.7k 45.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $214k 8.4k 25.52
W.R. Berkley Corporation (WRB) 0.1 $214k 3.0k 71.16
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $213k 5.7k 37.73
Dominion Resources (D) 0.1 $213k 3.8k 56.07
Bank of New York Mellon Corporation (BK) 0.1 $213k 2.5k 83.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $212k 4.1k 51.78
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $212k 7.9k 26.77
NiSource (NI) 0.1 $211k 5.3k 40.09
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $209k 4.4k 47.21
Ishares Tr High Yld Systm B (HYDB) 0.1 $209k 4.4k 47.09
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $209k 6.7k 31.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $208k 1.1k 188.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $207k 5.1k 40.76
Travelers Companies (TRV) 0.1 $206k 779.00 264.46
Select Sector Spdr Tr Indl (XLI) 0.1 $206k 1.6k 131.10
Nextera Energy (NEE) 0.1 $202k 2.8k 70.89
Evergy (EVRG) 0.1 $201k 2.9k 68.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $168k 15k 11.24
PIMCO Strategic Global Government Fund (RCS) 0.1 $106k 17k 6.25