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 $93.07 million in total holdings as of September 30, 2025.Barnes Dennig Private Wealth Management LLC owns shares of 298 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 9.77% of the portfolio was purchased this quarter.About 8.49% of the portfolio was sold this quarter.This quarter, Barnes Dennig Private Wealth Management LLC has purchased 293 new stocks and bought additional shares in 93 stocks.Barnes Dennig Private Wealth Management LLC sold shares of 54 stocks and completely divested from 42 stocks this quarter.Largest Holdings Bank of New York Mellon $5,382,406Apple $4,439,219Applied Materials $4,264,716Charles Schwab $4,188,004BorgWarner $4,157,575 Largest New Holdings this Quarter 808524862 - Schwab Short-Term U.S. Treasury ETF $1,053,177 Holding550021109 - lululemon athletica $839,296 Holding78462F103 - SPDR S&P 500 ETF Trust $209,181 Holding33734H106 - First Trust Value Line Dividend Index Fund $159,112 Holding770700102 - Robinhood Markets $157,212 Holding Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 13,409 shares (about $1.34M)Schwab Short-Term U.S. Treasury ETF 43,163 shares (about $1.05M)lululemon athletica 4,717 shares (about $839.30K)Microsoft 693 shares (about $358.94K)iShares Core S&P 500 ETF 518 shares (about $346.72K) Largest Sales this Quarter Bank of New York Mellon 5,811 shares (about $633.17K)iShares Silver Trust 14,359 shares (about $608.39K)CVS Health 5,261 shares (about $396.63K)Robert Half 11,280 shares (about $383.29K)Charles Schwab 3,586 shares (about $342.36K) 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$5,382,406$633,167 ▼-10.5%49,3985.8%FinanceAAPLApple$4,439,219$60,857 ▲1.4%17,4344.8%Computer and TechnologyAMATApplied Materials$4,264,716$210,267 ▼-4.7%20,8304.6%Computer and TechnologySCHWCharles Schwab$4,188,004$342,357 ▼-7.6%43,8674.5%FinanceBWABorgWarner$4,157,575$341,087 ▼-7.6%94,5764.5%Auto/Tires/TrucksGOOGLAlphabet$4,038,776$120,575 ▼-2.9%16,6144.3%Computer and TechnologyMDTMedtronic$3,935,412$274,005 ▼-6.5%41,3214.2%MedicalAMGNAmgen$3,720,272$87,483 ▼-2.3%13,1834.0%MedicalSLViShares Silver Trust$3,150,210$608,391 ▼-16.2%74,3503.4%ETFIVViShares Core S&P 500 ETF$2,564,920$346,719 ▲15.6%3,8322.8%ETFMSFTMicrosoft$2,218,380$358,939 ▲19.3%4,2832.4%Computer and TechnologyMRVLMarvell Technology$1,931,845$134,680 ▼-6.5%22,9792.1%Computer and TechnologyCVSCVS Health$1,758,396$396,627 ▼-18.4%23,3241.9%MedicalZBHZimmer Biomet$1,733,403$76,633 ▲4.6%17,5981.9%MedicalDEDeere & Company$1,636,250$271,184 ▼-14.2%3,5781.8%IndustrialsONON Semiconductor$1,532,949$79,389 ▼-4.9%31,0881.6%Computer and TechnologyVVisa$1,500,853$127,689 ▼-7.8%4,3961.6%Business ServicesCATCaterpillar$1,443,050$78,738 ▼-5.2%3,0241.6%IndustrialsPNRPentair$1,432,016$290,523 ▼-16.9%12,9291.5%Business ServicesPEPPepsiCo$1,380,499$54,349 ▼-3.8%9,8301.5%Consumer StaplesRHIRobert Half$1,374,831$383,294 ▼-21.8%40,4601.5%Business ServicesGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,362,426$1,343,984 ▲7,287.5%13,5931.5%ETFWBDWarner Bros. Discovery$1,127,545$39,900 ▼-3.4%57,7341.2%Consumer DiscretionaryIUSGiShares Core S&P U.S. Growth ETF$1,122,864$54,300 ▲5.1%6,8241.2%ManufacturingINTCIntel$1,061,119$112,527 ▼-9.6%31,6281.1%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$1,053,177$1,053,177 ▲New Holding43,1631.1%ETFUPSUnited Parcel Service$1,002,694$138,326 ▼-12.1%12,0041.1%TransportationAMZNAmazon.com$981,258$88,487 ▲9.9%4,4691.1%Retail/WholesaleIVEiShares S&P 500 Value ETF$940,331$41,306 ▲4.6%4,5531.0%ETFLULUlululemon athletica$839,296$839,296 ▲New Holding4,7170.9%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$790,854$44,179 ▲5.9%9,0580.8%ETFTAT&T$783,350$55,831 ▼-6.7%27,7390.8%Computer and TechnologyNUENucor$708,299$54,985 ▼-7.2%5,2300.8%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$704,4790.0%11,7570.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$675,746$31,773 ▲4.9%10,2510.7%ETFACWXiShares MSCI ACWI ex U.S. ETF$672,138$37,056 ▲5.8%10,3390.7%ManufacturingWMTWalmart$614,238$43,801 ▲7.7%5,9600.7%Retail/WholesaleKKellanova$570,2030.0%6,9520.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$537,429$10,558 ▼-1.9%1,0690.6%FinancePGProcter & Gamble$536,699$94,187 ▼-14.9%3,4930.6%Consumer StaplesUJUNInnovator U.S. Equity Ultra Buffer ETF - June$520,4590.0%14,1850.6%ETFPGIM ROCK ETF TR$520,1720.0%17,7140.6%PGIM US LARG CAPJUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF$518,2710.0%15,8090.6%ETFNVDANVIDIA$504,885$44,966 ▲9.8%2,7060.5%Computer and TechnologyLLYEli Lilly and Company$479,164$9,919 ▲2.1%6280.5%MedicalJNJJohnson & Johnson$460,428$15,947 ▲3.6%2,4830.5%MedicalJPMJPMorgan Chase & Co.$454,535$13,564 ▲3.1%1,4410.5%FinanceSLBSLB$431,893$49,733 ▼-10.3%12,5660.5%EnergyAGGiShares Core U.S. Aggregate Bond ETF$374,534$198,796 ▲113.1%3,7360.4%FinanceNSCNorfolk Southern$364,3970.0%1,2130.4%TransportationTJXTJX Companies$358,459$42,639 ▲13.5%2,4800.4%Retail/WholesaleIAUiShares Gold Trust$314,876$133,024 ▲73.1%4,3270.3%FinanceVGTVanguard Information Technology ETF$297,905$103,035 ▲52.9%3990.3%ETFAVGOBroadcom$276,135$226,648 ▲458.0%8370.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$265,5120.0%9420.3%ETFIJHiShares Core S&P Mid-Cap ETF$256,946$12,857 ▲5.3%3,9370.3%ETFKLACKLA$255,628$17,258 ▼-6.3%2370.3%Computer and TechnologySECTMain Sector Rotation ETF$254,6640.0%4,0410.3%ETFORCLOracle$219,930$202,493 ▲1,161.3%7820.2%Computer and TechnologyMCDMcDonald's$212,115$3,647 ▼-1.7%6980.2%Retail/WholesaleUBERUber Technologies$210,636$1,959 ▲0.9%2,1500.2%Computer and TechnologyMCKMcKesson$209,358$11,588 ▲5.9%2710.2%MedicalSPYSPDR S&P 500 ETF Trust$209,181$209,181 ▲New Holding3140.2%FinanceCOSTCostco Wholesale$205,490$3,703 ▼-1.8%2220.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$205,234$31,533 ▲18.2%3,7880.2%ETFMETAMeta Platforms$203,423$13,953 ▲7.4%2770.2%Computer and TechnologyPWRQuanta Services$203,066$9,117 ▲4.7%4900.2%ConstructionSHOPIFY INC$195,422$11,889 ▲6.5%1,3150.2%CL AORLYO'Reilly Automotive$191,471$24,257 ▲14.5%1,7760.2%Retail/WholesaleMAMastercard$186,570$10,807 ▲6.1%3280.2%Business ServicesCRWDCrowdStrike$183,402$18,634 ▲11.3%3740.2%Computer and TechnologyNOCNorthrop Grumman$182,7960.0%3000.2%AerospaceITAiShares U.S. Aerospace & Defense ETF$173,8950.0%8310.2%ETFARISTA NETWORKS INC$173,395$4,954 ▼-2.8%1,1900.2%COM SHSSCHXSchwab US Large-Cap ETF$172,4220.0%6,5460.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$170,829$124,773 ▲270.9%3,4310.2%ManufacturingMELIMercadoLibre$165,923$18,696 ▲12.7%710.2%Retail/WholesaleRTXRTX$162,357$153,988 ▼-48.7%9700.2%AerospaceFBNDFidelity Total Bond ETF$162,210$13,317 ▲8.9%3,5080.2%ETFFVDFirst Trust Value Line Dividend Index Fund$159,112$159,112 ▲New Holding3,4410.2%ETFHOODRobinhood Markets$157,212$157,212 ▲New Holding1,0980.2%FinanceVEEVVeeva Systems$156,999$156,999 ▲New Holding5270.2%MedicalHEFAiShares Currency Hedged MSCI EAFE ETF$156,939$11,289 ▲7.8%3,9620.2%ETFHTRBHartford Total Return Bond ETF$156,260$13,202 ▲9.2%4,5570.2%ETFGSThe Goldman Sachs Group$154,492$154,492 ▲New Holding1940.2%FinanceGE VERNOVA INC$149,421$143,887 ▲2,600.0%2430.2%COMCDNSCadence Design Systems$148,583$8,782 ▲6.3%4230.2%Computer and TechnologyPMPhilip Morris International$147,926$138,194 ▲1,420.0%9120.2%Consumer StaplesISHARES BITCOIN TRUST ETF$145,275$145,275 ▲New Holding2,2350.2%SHS BEN INTAXONAxon Enterprise$139,940$5,741 ▲4.3%1950.2%AerospaceHDHome Depot$139,791$18,639 ▲15.4%3450.2%Retail/WholesaleJCPBJPMorgan Core Plus Bond ETF$135,708$11,460 ▲9.2%2,8540.1%ETFFSLRFirst Solar$131,877$131,877 ▲New Holding5980.1%EnergyBWXTBWX Technologies$131,087$131,087 ▲New Holding7110.1%AerospaceMORGAN STANLEY ETF TRUST$129,808$82,114 ▲172.2%2,5230.1%EATON VANCE TOTARKTRocket Companies$122,210$122,210 ▲New Holding6,3060.1%FinanceLINDE PLC$119,700$6,650 ▲5.9%2520.1%SHSLSATLeaderShares AlphaFactor Tactical Focused ETF$113,4000.0%2,7410.1%ETFGOOGAlphabet$112,7640.0%4630.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$112,157$28,120 ▲33.5%2,0820.1%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. 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