Barnes Dennig Private Wealth Management LLC Top Holdings and 13F Report (2025) About Barnes Dennig Private Wealth Management LLCInvestment ActivityBarnes Dennig Private Wealth Management LLC has $83.48 million in total holdings as of June 30, 2025.Barnes Dennig Private Wealth Management LLC owns shares of 293 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 22.74% of the portfolio was purchased this quarter.About 4.78% of the portfolio was sold this quarter.This quarter, Barnes Dennig Private Wealth Management LLC has purchased 231 new stocks and bought additional shares in 76 stocks.Barnes Dennig Private Wealth Management LLC sold shares of 39 stocks and completely divested from 31 stocks this quarter.Largest Holdings Bank of New York Mellon $5,030,092Charles Schwab $4,329,612Applied Materials $4,001,361Medtronic $3,852,740Amgen $3,767,381 Largest New Holdings this Quarter 464287671 - iShares Core S&P U.S. Growth ETF $976,698 Holding45782C730 - Innovator U.S. Equity Ultra Buffer ETF - June $505,263 Holding69420N858 - PGIM ROCK ETF TR $504,633 Holding00888H737 - AllianzIM U.S. Large Cap Buffer20 Jun ETF $503,719 Holding46434V613 - iShares Core Total USD Bond Market ETF $294,809 Holding Largest Purchases this Quarter Marvell Technology 24,397 shares (about $1.89M)Alphabet 8,236 shares (about $1.45M)iShares Core S&P 500 ETF 2,032 shares (about $1.26M)iShares Core S&P U.S. Growth ETF 6,494 shares (about $976.70K)iShares S&P 500 Value ETF 3,708 shares (about $724.62K) Largest Sales this Quarter United Parcel Service 10,563 shares (about $1.07M)Bank of New York Mellon 5,813 shares (about $529.62K)Applied Materials 968 shares (about $177.21K)CVS Health 1,889 shares (about $130.30K)iShares Silver Trust 3,916 shares (about $128.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarnes Dennig Private Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKBank of New York Mellon$5,030,092$529,622 ▼-9.5%55,2096.0%FinanceSCHWCharles Schwab$4,329,612$60,401 ▲1.4%47,4535.2%FinanceAMATApplied Materials$4,001,361$177,212 ▼-4.2%21,8574.8%Computer and TechnologyMDTMedtronic$3,852,740$43,236 ▼-1.1%44,1984.6%MedicalAMGNAmgen$3,767,381$90,185 ▼-2.3%13,4934.5%MedicalAAPLApple$3,527,898$338,325 ▲10.6%17,1954.2%Computer and TechnologyBWABorgWarner$3,426,176$149,187 ▲4.6%102,3354.1%Auto/Tires/TrucksGOOGLAlphabet$3,015,295$1,451,430 ▲92.8%17,1103.6%Computer and TechnologySLViShares Silver Trust$2,910,542$128,484 ▼-4.2%88,7093.5%ETFRHIRobert Half$2,123,9270.0%51,7402.5%Business ServicesDEDeere & Company$2,120,668$48,301 ▼-2.2%4,1712.5%IndustrialsIVViShares Core S&P 500 ETF$2,057,709$1,261,697 ▲158.5%3,3142.5%ETFCVSCVS Health$1,971,793$130,303 ▼-6.2%28,5852.4%MedicalMRVLMarvell Technology$1,902,569$1,888,327 ▲13,259.2%24,5812.3%Computer and TechnologyMSFTMicrosoft$1,785,702$260,145 ▲17.1%3,5902.1%Computer and TechnologyONON Semiconductor$1,713,702$20,178 ▲1.2%32,6982.1%Computer and TechnologyVVisa$1,693,589$35,150 ▼-2.0%4,7702.0%Business ServicesPNRPentair$1,596,568$80,075 ▼-4.8%15,5521.9%Business ServicesZBHZimmer Biomet$1,534,152$6,020 ▲0.4%16,8201.8%MedicalUPSUnited Parcel Service$1,378,840$1,066,229 ▼-43.6%13,6601.7%TransportationPEPPepsiCo$1,349,053$2,245 ▲0.2%10,2171.6%Consumer StaplesCATCaterpillar$1,238,002$5,823 ▲0.5%3,1891.5%IndustrialsIUSGiShares Core S&P U.S. Growth ETF$976,698$976,698 ▲New Holding6,4941.2%ManufacturingAMZNAmazon.com$892,040$298,809 ▲50.4%4,0661.1%Retail/WholesaleTAT&T$859,983$71,713 ▼-7.7%29,7161.0%Computer and TechnologyIVEiShares S&P 500 Value ETF$850,663$724,617 ▲574.9%4,3531.0%ETFINTCIntel$783,597$73,203 ▼-8.5%34,9820.9%Computer and TechnologyNUENucor$730,087$52,852 ▼-6.8%5,6360.9%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$713,921$613,411 ▲610.3%8,5520.9%ETFWBDWarner Bros. Discovery$685,044$83,039 ▼-10.8%59,7770.8%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$670,267$285 ▲0.0%11,7570.8%ETFPGProcter & Gamble$654,168$30,271 ▼-4.4%4,1060.8%Consumer StaplesACWXiShares MSCI ACWI ex U.S. ETF$595,323$522,256 ▲714.8%9,7690.7%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$586,433$483,121 ▲467.6%9,7690.7%ETFKKellanova$552,893$65,374 ▼-10.6%6,9520.7%Consumer DiscretionaryWMTWalmart$541,212$10,560 ▲2.0%5,5350.6%Retail/WholesaleBRK.BBerkshire Hathaway$529,489$4,372 ▲0.8%1,0900.6%FinanceUJUNInnovator U.S. Equity Ultra Buffer ETF - June$505,263$505,263 ▲New Holding14,1850.6%ETFPGIM ROCK ETF TR$504,633$504,633 ▲New Holding17,7140.6%PGIM US LARG CAPJUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF$503,719$503,719 ▲New Holding15,8090.6%ETFLLYEli Lilly and Company$479,411$152,788 ▲46.8%6150.6%MedicalSLBSchlumberger$473,639$62,834 ▼-11.7%14,0130.6%EnergyJPMJPMorgan Chase & Co.$405,294$127,270 ▲45.8%1,3980.5%FinanceNVDANVIDIA$389,445$315,822 ▲429.0%2,4650.5%Computer and TechnologyJNJJohnson & Johnson$366,191$1,986 ▼-0.5%2,3970.4%MedicalNSCNorfolk Southern$310,4920.0%1,2130.4%TransportationIUSBiShares Core Total USD Bond Market ETF$294,809$294,809 ▲New Holding6,3770.4%ManufacturingRTXRTX$275,908$11,971 ▼-4.2%1,8900.3%AerospaceTJXTJX Companies$269,826$11,114 ▲4.3%2,1850.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$238,5430.0%9420.3%ETFSECTMain Sector Rotation ETF$234,6610.0%4,0410.3%ETFIJHiShares Core S&P Mid-Cap ETF$231,955$186,990 ▲415.9%3,7400.3%ETFKLACKLA$226,622$226,622 ▲New Holding2530.3%Computer and TechnologyCOSTCostco Wholesale$223,726$156,410 ▲232.4%2260.3%Retail/WholesaleMCDMcDonald's$207,441$3,506 ▲1.7%7100.2%Retail/WholesaleFEZSPDR EURO STOXX 50 ETF$202,903$202,903 ▲New Holding3,3970.2%ETFUBERUber Technologies$198,729$194,251 ▲4,337.5%2,1300.2%Computer and TechnologyMETAMeta Platforms$190,427$154,999 ▲437.5%2580.2%Computer and TechnologyMCKMcKesson$187,592$172,936 ▲1,180.0%2560.2%MedicalNEENextEra Energy$179,034$130,440 ▲268.4%2,5790.2%UtilitiesPWRQuanta Services$176,941$171,648 ▲3,242.9%4680.2%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$173,898$173,898 ▲New Holding1,7530.2%FinanceMAMastercard$173,639$173,639 ▲New Holding3090.2%Business ServicesVGTVanguard Information Technology ETF$173,116$169,136 ▲4,250.0%2610.2%ETFNOWServiceNow$171,689$171,689 ▲New Holding1670.2%Computer and TechnologyCRWDCrowdStrike$171,128$153,302 ▲860.0%3360.2%Computer and TechnologyMELIMercadoLibre$164,659$164,659 ▲New Holding630.2%Retail/WholesaleSCHXSchwab US Large-Cap ETF$159,9840.0%6,5460.2%ETFVWOVanguard FTSE Emerging Markets ETF$158,5690.0%3,2060.2%ETFXOMExxon Mobil$157,280$73,951 ▲88.7%1,4590.2%EnergyITAiShares U.S. Aerospace & Defense ETF$156,7600.0%8310.2%ETFIAUiShares Gold Trust$155,838$130,832 ▲523.2%2,4990.2%FinanceAXONAxon Enterprise$154,825$154,825 ▲New Holding1870.2%AerospaceNOCNorthrop Grumman$149,9940.0%3000.2%AerospaceISRGIntuitive Surgical$148,894$129,875 ▲682.9%2740.2%MedicalFBNDFidelity Total Bond ETF$147,315$141,368 ▲2,376.9%3,2200.2%ETFSHOPShopify$142,457$142,457 ▲New Holding1,2350.2%Computer and TechnologyGTOInvesco Total Return Bond ETF$142,264$142,264 ▲New Holding3,0340.2%ETFHTRBHartford Total Return Bond ETF$141,306$141,306 ▲New Holding4,1720.2%ETFORLYO'Reilly Automotive$139,792$139,792 ▲New Holding1,5510.2%Retail/WholesaleHEFAiShares Currency Hedged MSCI EAFE ETF$139,579$139,579 ▲New Holding3,6770.2%ETFINTUIntuit$136,260$114,206 ▲517.9%1730.2%Computer and TechnologyTDGTransdigm Group$135,337$135,337 ▲New Holding890.2%AerospaceSPGIS&P Global$129,713$129,713 ▲New Holding2460.2%FinanceARISTA NETWORKS INC$125,227$125,227 ▲New Holding1,2240.2%COM SHSFICOFair Isaac$124,301$124,301 ▲New Holding680.1%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$122,968$122,968 ▲New Holding2,6130.1%ETFCDNSCadence Design Systems$122,644$122,644 ▲New Holding3980.1%Computer and TechnologyKNSLKinsale Capital Group$118,072$118,072 ▲New Holding2440.1%FinanceVRTXVertex Pharmaceuticals$111,745$99,279 ▲796.4%2510.1%MedicalLINDE PLC$111,665$111,665 ▲New Holding2380.1%SHSHDHome Depot$109,625$6,233 ▲6.0%2990.1%Retail/WholesaleLSATLeaderShares AlphaFactor Tactical Focused ETF$108,4990.0%2,7410.1%ETFFIFiserv$107,239$107,239 ▲New Holding6220.1%Business ServicesQCOMQUALCOMM$101,926$2,230 ▼-2.1%6400.1%Computer and TechnologyEQTEQT$98,794$98,794 ▲New Holding1,6940.1%EnergySPOTSpotify Technology$97,452$97,452 ▲New Holding1270.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$96,773$96,773 ▲New Holding6560.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$93,418$44,065 ▲89.3%2120.1%FinanceVTVVanguard Value ETF$92,965$884 ▼-0.9%5260.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access