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Barnes Dennig Private Wealth Management LLC Top Holdings and 13F Report (2025)

About Barnes Dennig Private Wealth Management LLC

Investment Activity

  • Barnes 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

Charles Schwab
$4,329,612
Medtronic
$3,852,740
Amgen
$3,767,381

Largest New Holdings this Quarter

464287671 - iShares Core S&P U.S. Growth ETF
$976,698 Holding
69420N858 - PGIM ROCK ETF TR
$504,633 Holding
00888H737 - AllianzIM U.S. Large Cap Buffer20 Jun ETF
$503,719 Holding
46434V613 - 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 Time

Map of 500 Largest Holdings ofBarnes Dennig Private Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$5,030,092$529,622 -9.5%55,2096.0%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$4,329,612$60,401 1.4%47,4535.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,001,361$177,212 -4.2%21,8574.8%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$3,852,740$43,236 -1.1%44,1984.6%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,767,381$90,185 -2.3%13,4934.5%Medical
Apple Inc. stock logo
AAPL
Apple
$3,527,898$338,325 10.6%17,1954.2%Computer and Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$3,426,176$149,187 4.6%102,3354.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,015,295$1,451,430 92.8%17,1103.6%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,910,542$128,484 -4.2%88,7093.5%ETF
Robert Half Inc. stock logo
RHI
Robert Half
$2,123,9270.0%51,7402.5%Business Services
Deere & Company stock logo
DE
Deere & Company
$2,120,668$48,301 -2.2%4,1712.5%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,057,709$1,261,697 158.5%3,3142.5%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$1,971,793$130,303 -6.2%28,5852.4%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,902,569$1,888,327 13,259.2%24,5812.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,785,702$260,145 17.1%3,5902.1%Computer and Technology
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$1,713,702$20,178 1.2%32,6982.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,693,589$35,150 -2.0%4,7702.0%Business Services
Pentair plc stock logo
PNR
Pentair
$1,596,568$80,075 -4.8%15,5521.9%Business Services
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,534,152$6,020 0.4%16,8201.8%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,378,840$1,066,229 -43.6%13,6601.7%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,349,053$2,245 0.2%10,2171.6%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,238,002$5,823 0.5%3,1891.5%Industrials
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$976,698$976,698 New Holding6,4941.2%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$892,040$298,809 50.4%4,0661.1%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$859,983$71,713 -7.7%29,7161.0%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$850,663$724,617 574.9%4,3531.0%ETF
Intel Corporation stock logo
INTC
Intel
$783,597$73,203 -8.5%34,9820.9%Computer and Technology
Nucor Corporation stock logo
NUE
Nucor
$730,087$52,852 -6.8%5,6360.9%Basic Materials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$713,921$613,411 610.3%8,5520.9%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$685,044$83,039 -10.8%59,7770.8%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$670,267$285 0.0%11,7570.8%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$654,168$30,271 -4.4%4,1060.8%Consumer Staples
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$595,323$522,256 714.8%9,7690.7%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$586,433$483,121 467.6%9,7690.7%ETF
Kellanova stock logo
K
Kellanova
$552,893$65,374 -10.6%6,9520.7%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$541,212$10,560 2.0%5,5350.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529,489$4,372 0.8%1,0900.6%Finance
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$505,263$505,263 New Holding14,1850.6%ETF
PGIM ROCK ETF TR
$504,633$504,633 New Holding17,7140.6%PGIM US LARG CAP
JUNW
AllianzIM U.S. Large Cap Buffer20 Jun ETF
$503,719$503,719 New Holding15,8090.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$479,411$152,788 46.8%6150.6%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$473,639$62,834 -11.7%14,0130.6%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$405,294$127,270 45.8%1,3980.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$389,445$315,822 429.0%2,4650.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$366,191$1,986 -0.5%2,3970.4%Medical
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$310,4920.0%1,2130.4%Transportation
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$294,809$294,809 New Holding6,3770.4%Manufacturing
RTX Corporation stock logo
RTX
RTX
$275,908$11,971 -4.2%1,8900.3%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$269,826$11,114 4.3%2,1850.3%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$238,5430.0%9420.3%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$234,6610.0%4,0410.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$231,955$186,990 415.9%3,7400.3%ETF
KLA Corporation stock logo
KLAC
KLA
$226,622$226,622 New Holding2530.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$223,726$156,410 232.4%2260.3%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$207,441$3,506 1.7%7100.2%Retail/Wholesale
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$202,903$202,903 New Holding3,3970.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$198,729$194,251 4,337.5%2,1300.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$190,427$154,999 437.5%2580.2%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$187,592$172,936 1,180.0%2560.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$179,034$130,440 268.4%2,5790.2%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$176,941$171,648 3,242.9%4680.2%Construction
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$173,898$173,898 New Holding1,7530.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$173,639$173,639 New Holding3090.2%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$173,116$169,136 4,250.0%2610.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$171,689$171,689 New Holding1670.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$171,128$153,302 860.0%3360.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$164,659$164,659 New Holding630.2%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$159,9840.0%6,5460.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$158,5690.0%3,2060.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$157,280$73,951 88.7%1,4590.2%Energy
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$156,7600.0%8310.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$155,838$130,832 523.2%2,4990.2%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$154,825$154,825 New Holding1870.2%Aerospace
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$149,9940.0%3000.2%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$148,894$129,875 682.9%2740.2%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$147,315$141,368 2,376.9%3,2200.2%ETF
Shopify Inc. stock logo
SHOP
Shopify
$142,457$142,457 New Holding1,2350.2%Computer and Technology
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$142,264$142,264 New Holding3,0340.2%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$141,306$141,306 New Holding4,1720.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$139,792$139,792 New Holding1,5510.2%Retail/Wholesale
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$139,579$139,579 New Holding3,6770.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$136,260$114,206 517.9%1730.2%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$135,337$135,337 New Holding890.2%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$129,713$129,713 New Holding2460.2%Finance
ARISTA NETWORKS INC
$125,227$125,227 New Holding1,2240.2%COM SHS
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$124,301$124,301 New Holding680.1%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$122,968$122,968 New Holding2,6130.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$122,644$122,644 New Holding3980.1%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$118,072$118,072 New Holding2440.1%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$111,745$99,279 796.4%2510.1%Medical
LINDE PLC
$111,665$111,665 New Holding2380.1%SHS
The Home Depot, Inc. stock logo
HD
Home Depot
$109,625$6,233 6.0%2990.1%Retail/Wholesale
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
$108,4990.0%2,7410.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$107,239$107,239 New Holding6220.1%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$101,926$2,230 -2.1%6400.1%Computer and Technology
EQT Corporation stock logo
EQT
EQT
$98,794$98,794 New Holding1,6940.1%Energy
Spotify Technology stock logo
SPOT
Spotify Technology
$97,452$97,452 New Holding1270.1%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$96,773$96,773 New Holding6560.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$93,418$44,065 89.3%2120.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$92,965$884 -0.9%5260.1%ETF

Showing largest 100 holdings. View all holdings.
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