Fund Holdings — Barnes Dennig Private Wealth Management LLC

Total Portfolio Value

$83.48M

Total Bought

$21.95M

Total Sold

$5.00M

Net Transaction

+$16.95M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
MARVELL TECHNOLOGY INC(MRVL)	0	24,581	+24,581	0	1,903	2.28%	+1,903
ALPHABET INC(GOOG)	8,874	17,110	+8,236	1,372	3,015	3.61%	+1,643
ISHARES TR	1,282	3,314	+2,032	720	2,058	2.46%	+1,337
ISHARES TR	0	6,494	+6,494	0	977	1.17%	+977
ISHARES TR	645	4,353	+3,708	123	851	1.02%	+728
APPLIED MATLS INC	22,825	21,857	-968	3,312	4,001	4.79%	+689
SCHWAB CHARLES CORP(SCHW)	46,791	47,453	+662	3,663	4,330	5.19%	+667
MICROSOFT CORP(MSFT)	3,067	3,590	+523	1,151	1,786	2.14%	+634
ISHARES TR CORE MSCI EAFE	1,204	8,552	+7,348	91	714	0.86%	+623
BORGWARNER INC	97,879	102,335	+4,456	2,804	3,426	4.10%	+622
ISHARES TR	1,199	9,769	+8,570	66	595	0.71%	+529
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	14,185	+14,185	0	505	0.61%	+505
PGIM ROCK ETF TR S&P 500 BUFFER	0	17,714	+17,714	0	505	0.60%	+505
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF	0	15,809	+15,809	0	504	0.60%	+504
ISHARES INC CORE MSCI EMKT	1,721	9,769	+8,048	93	586	0.70%	+494
ON SEMICONDUCTOR CORP(ON)	32,313	32,698	+385	1,315	1,714	2.05%	+399
AMAZON COM INC(AMZN)	2,704	4,066	+1,362	514	892	1.07%	+378
NVIDIA CORPORATION(NVDA)	466	2,465	+1,999	51	389	0.47%	+339
ISHARES TR CORE UNIVRSL USD	0	6,377	+6,377	0	295	0.35%	+295
KLA CORP(KLAC)	0	253	+253	0	227	0.27%	+227
SPDR INDEX SHS FDS ST STR EU 50 ETF	0	3,397	+3,397	0	203	0.24%	+203
UBER TECHNOLOGIES INC(UBER)	0	2,130	+2,130	0	199	0.24%	+199
CATERPILLAR INC(CAT)	3,174	3,189	+15	1,047	1,238	1.48%	+191
ISHARES TR	725	3,740	+3,015	42	232	0.28%	+190
MCKESSON CORP(MCK)	0	256	+256	0	188	0.22%	+188
ISHARES TR	0	1,753	+1,753	0	174	0.21%	+174
MASTERCARD INCORPORATED(MA)	0	309	+309	0	174	0.21%	+174
QUANTA SVCS INC	0	468	+468	0	177	0.21%	+177
SERVICENOW INC(NOW)	0	167	+167	0	172	0.21%	+172
JPMORGAN CHASE CO(JPM)	959	1,398	+439	235	405	0.49%	+170
VANGUARD WORLD FD INF TECH ETF	0	261	+261	0	173	0.21%	+173
PENTAIR PLC(PNR)	16,332	15,552	-780	1,429	1,597	1.91%	+168
MERCADOLIBRE INC(MELI)	0	63	+63	0	165	0.20%	+165
META PLATFORMS INC(META)	48	258	+210	28	190	0.23%	+163
COSTCO WHSL CORP NEW(COST)	68	226	+158	64	224	0.27%	+159
CROWDSTRIKE HLDGS INC(CRWD)	0	336	+336	0	171	0.20%	+171
AXON ENTERPRISE INC(AXON)	0	187	+187	0	155	0.19%	+155
SHOPIFY INC(SHOP)	0	1,235	+1,235	0	142	0.17%	+142
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN	0	3,034	+3,034	0	142	0.17%	+142
FIDELITY MERRIMACK STR TR	0	3,220	+3,220	0	147	0.18%	+147
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF	0	4,172	+4,172	0	141	0.17%	+141
OREILLY AUTOMOTIVE INC(ORLY)	0	1,551	+1,551	0	140	0.17%	+140
ISHARES TR HDG MSCI EAFE	0	3,677	+3,677	0	140	0.17%	+140
TRANSDIGM GROUP INC(TDG)	0	89	+89	0	135	0.16%	+135
ELI LILLY CO(LLY)	419	615	+196	346	479	0.57%	+133
ISHARES GOLD TR(IAU)	401	2,499	+2,098	24	156	0.19%	+132
INTUITIVE SURGICAL INC	0	274	+274	0	149	0.18%	+149
S P GLOBAL INC(SPGI)	0	246	+246	0	130	0.16%	+130
NEXTERA ENERGY INC(NEE)	700	2,579	+1,879	50	179	0.21%	+129
ARISTA NETWORKS INC(ANET)	0	1,224	+1,224	0	125	0.15%	+125
FAIR ISAAC CORP(FICO)	0	68	+68	0	124	0.15%	+124
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	0	2,613	+2,613	0	123	0.15%	+123
CADENCE DESIGN SYSTEM INC(CDNS)	0	398	+398	0	123	0.15%	+123
INTUIT(INTU)	0	173	+173	0	136	0.16%	+136
DEERE CO(DE)	4,266	4,171	-95	2,002	2,121	2.54%	+119
KINSALE CAP GROUP INC(KNSL)	0	244	+244	0	118	0.14%	+118
LINDE PLC(LIN)	0	238	+238	0	112	0.13%	+112
FISERV INC(FISV)	0	622	+622	0	107	0.13%	+107
EQT CORP(EQT)	0	1,694	+1,694	0	99	0.12%	+99
VERTEX PHARMACEUTICALS INC(VRTX)	0	251	+251	0	112	0.13%	+112
SPOTIFY TECHNOLOGY S A(SPOT)	0	127	+127	0	97	0.12%	+97
SELECT SECTOR SPDR TR ST STR INDL ETF	0	656	+656	0	97	0.12%	+97
SELECT SECTOR SPDR TR ST STR FINL ETF	0	1,560	+1,560	0	82	0.10%	+82
APPLE INC(AAPL)	15,546	17,195	+1,649	3,453	3,528	4.23%	+75
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	2,166	+2,166	0	74	0.09%	+74
INNOVATOR ETFS TRUST US EQTY BUFR JUN	0	1,684	+1,684	0	74	0.09%	+74
PGIM ROCK ETF TR S&P 500 BUFFER	0	2,562	+2,562	0	74	0.09%	+74
VANGUARD TAX MANAGED FDS	11,752	11,757	+5	597	670	0.80%	+73
ISHARES TR	0	785	+785	0	73	0.09%	+73
ISHARES TR	0	638	+638	0	70	0.08%	+70
EXXON MOBIL CORP	773	1,459	+686	92	157	0.19%	+65
WALMART INC(WMT)	5,427	5,535	+108	476	541	0.65%	+65
SPDR SER TR ST STR P500ETF	359	1,112	+753	24	81	0.10%	+57
VANGUARD WORLD FD CONSUM DIS ETF	0	151	+151	0	55	0.07%	+55
SELECT SECTOR SPDR TR ST STR SVC ETF	0	515	+515	0	56	0.07%	+56
ISHARES TR	0	543	+543	0	52	0.06%	+52
ISHARES TR CORE INTL AGGR	0	1,012	+1,012	0	52	0.06%	+52
SELECT SECTOR SPDR TR ST STR CARE ETF	0	400	+400	0	54	0.06%	+54
SPDR INDEX SHS FDS ST STR PO EX ETF	0	1,221	+1,221	0	49	0.06%	+49
ISHARES TR	0	429	+429	0	47	0.06%	+47
MORGAN STANLEY ETF TRUST EATO VANC BD ETF	0	927	+927	0	47	0.06%	+47
SPDR DOW JONES INDL AVERAGE(DIA)	112	212	+100	47	93	0.11%	+46
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	0	925	+925	0	46	0.05%	+46
SELECT SECTOR SPDR TR ST STR TECHN ETF	942	942	0	195	239	0.29%	+44
ISHARES SILVER TR(SLV)	92,625	88,709	-3,916	2,870	2,911	3.49%	+40
LAM RESEARCH CORP(LRCX)	0	391	+391	0	38	0.05%	+38
VANGUARD INDEX FDS	0	365	+365	0	33	0.04%	+33
ISHARES TR	831	831	0	127	157	0.19%	+30
CINTAS CORP(CTAS)	0	144	+144	0	32	0.04%	+32
NORTHERN LTS FD TR IV MAIN SECTR ROTN	4,041	4,041	0	206	235	0.28%	+28
NETFLIX INC(NFLX)	45	52	+7	42	70	0.08%	+28
VISTRA CORP(VST)	0	124	+124	0	24	0.03%	+24
MARATHON PETE CORP(MPC)	243	356	+113	35	59	0.07%	+24
NORFOLK SOUTHN CORP(NSC)	1,213	1,213	0	287	310	0.37%	+23
PALANTIR TECHNOLOGIES INC(PLTR)	0	290	+290	0	40	0.05%	+40
CENCORA INC	232	288	+56	65	86	0.10%	+22
BOOKING HOLDINGS INC(BKNG)	0	6	+6	0	35	0.04%	+35
RESMED INC(RMD)	0	81	+81	0	21	0.03%	+21
LOWES COS INC(LOW)	96	193	+97	22	43	0.05%	+20
SELECT SECTOR SPDR TR ST STR STAPL ETF	400	643	+243	33	52	0.06%	+19

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