Barnes Dennig Private Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 184 | 13,593 | +13,409 | 18,428 | 1,362,426 | 1.46% | +1,343,998 |
| SCHWAB STRATEGIC TR | 0 | 43,163 | +43,163 | 0 | 1,053,177 | 1.13% | +1,053,177 |
| ALPHABET INC(GOOG) | 17,110 | 16,614 | -496 | 3,015,295 | 4,038,776 | 4.34% | +1,023,481 |
| APPLE INC(AAPL) | 17,195 | 17,434 | +239 | 3,527,898 | 4,439,219 | 4.77% | +911,321 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,717 | +4,717 | 0 | 839,296 | 0.90% | +839,296 |
| BORGWARNER INC | 102,335 | 94,576 | -7,759 | 3,426,176 | 4,157,575 | 4.47% | +731,399 |
| ISHARES TR | 3,314 | 3,832 | +518 | 2,057,709 | 2,564,920 | 2.76% | +507,211 |
| WARNER BROS DISCOVERY INC(WBD) | 59,777 | 57,734 | -2,043 | 685,044 | 1,127,545 | 1.21% | +442,501 |
| MICROSOFT CORP(MSFT) | 3,590 | 4,283 | +693 | 1,785,702 | 2,218,380 | 2.38% | +432,678 |
| BANK NEW YORK MELLON CORP | 55,209 | 49,398 | -5,811 | 5,030,092 | 5,382,406 | 5.78% | +352,314 |
| INTEL CORP(INTC) | 34,982 | 31,628 | -3,354 | 783,597 | 1,061,119 | 1.14% | +277,522 |
| APPLIED MATLS INC | 21,857 | 20,830 | -1,027 | 4,001,361 | 4,264,716 | 4.58% | +263,355 |
| ISHARES SILVER TR(SLV) | 88,709 | 74,350 | -14,359 | 2,910,542 | 3,150,210 | 3.38% | +239,668 |
| BROADCOM INC(AVGO) | 150 | 837 | +687 | 41,348 | 276,135 | 0.30% | +234,787 |
| SPDR S P 500 ETF TR(SPY) | 0 | 314 | +314 | 0 | 209,181 | 0.22% | +209,181 |
| ORACLE CORP(ORCL) | 62 | 782 | +720 | 13,555 | 219,930 | 0.24% | +206,375 |
| CATERPILLAR INC(CAT) | 3,189 | 3,024 | -165 | 1,238,002 | 1,443,050 | 1.55% | +205,048 |
| ISHARES TR | 1,753 | 3,736 | +1,983 | 173,898 | 374,534 | 0.40% | +200,636 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 16,820 | 17,598 | +778 | 1,534,152 | 1,733,403 | 1.86% | +199,251 |
| FIRST TR VALUE LINE DIVID IN | 0 | 3,441 | +3,441 | 0 | 159,112 | 0.17% | +159,112 |
| ISHARES GOLD TR(IAU) | 2,499 | 4,327 | +1,828 | 155,838 | 314,876 | 0.34% | +159,038 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,098 | +1,098 | 0 | 157,212 | 0.17% | +157,212 |
| VEEVA SYS INC(VEEV) | 0 | 527 | +527 | 0 | 156,999 | 0.17% | +156,999 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 194 | +194 | 0 | 154,492 | 0.17% | +154,492 |
| ISHARES TR | 6,494 | 6,824 | +330 | 976,698 | 1,122,864 | 1.21% | +146,166 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,235 | +2,235 | 0 | 145,275 | 0.16% | +145,275 |
| GE VERNOVA INC(GEV) | 9 | 243 | +234 | 4,762 | 149,421 | 0.16% | +144,659 |
| PHILIP MORRIS INTL INC(PM) | 60 | 912 | +852 | 10,928 | 147,926 | 0.16% | +136,998 |
| FIRST SOLAR INC(FSLR) | 0 | 598 | +598 | 0 | 131,877 | 0.14% | +131,877 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 711 | +711 | 0 | 131,087 | 0.14% | +131,087 |
| FIRST TR EXCHANGE TRADED FD | 925 | 3,431 | +2,506 | 45,566 | 170,829 | 0.18% | +125,263 |
| VANGUARD WORLD FD | 261 | 399 | +138 | 173,116 | 297,905 | 0.32% | +124,789 |
| ROCKET COS INC(RKT) | 0 | 6,306 | +6,306 | 0 | 122,210 | 0.13% | +122,210 |
| NVIDIA CORPORATION(NVDA) | 2,465 | 2,706 | +241 | 389,445 | 504,885 | 0.54% | +115,440 |
| CLOUDFLARE INC(NET) | 11 | 518 | +507 | 2,154 | 111,158 | 0.12% | +109,004 |
| JOHNSON JOHNSON(JNJ) | 2,397 | 2,483 | +86 | 366,191 | 460,428 | 0.49% | +94,237 |
| ISHARES TR | 4,353 | 4,553 | +200 | 850,663 | 940,331 | 1.01% | +89,668 |
| ISHARES INC | 9,769 | 10,251 | +482 | 586,433 | 675,746 | 0.73% | +89,313 |
| AMAZON COM INC(AMZN) | 4,066 | 4,469 | +403 | 892,040 | 981,258 | 1.05% | +89,218 |
| TJX COS INC NEW(TJX) | 2,185 | 2,480 | +295 | 269,826 | 358,459 | 0.39% | +88,633 |
| MEDTRONIC PLC(MDT) | 44,198 | 41,321 | -2,877 | 3,852,740 | 3,935,412 | 4.23% | +82,672 |
| MORGAN STANLEY ETF TRUST | 927 | 2,523 | +1,596 | 47,152 | 129,808 | 0.14% | +82,656 |
| CONSTELLATION ENERGY CORP(CEG) | 14 | 264 | +250 | 4,519 | 86,874 | 0.09% | +82,355 |
| ISHARES TR | 8,552 | 9,058 | +506 | 713,921 | 790,854 | 0.85% | +76,933 |
| ISHARES TR | 9,769 | 10,339 | +570 | 595,323 | 672,138 | 0.72% | +76,815 |
| VANGUARD INDEX FDS | 0 | 291 | +291 | 0 | 73,995 | 0.08% | +73,995 |
| WALMART INC(WMT) | 5,535 | 5,960 | +425 | 541,212 | 614,238 | 0.66% | +73,026 |
| NORFOLK SOUTHN CORP(NSC) | 1,213 | 1,213 | 0 | 310,492 | 364,397 | 0.39% | +53,905 |
| SHOPIFY INC(SHOP) | 1,235 | 1,315 | +80 | 142,457 | 195,422 | 0.21% | +52,965 |
| ACCENTURE PLC IRELAND | 6 | 222 | +216 | 1,793 | 54,745 | 0.06% | +52,952 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,551 | 1,776 | +225 | 139,792 | 191,471 | 0.21% | +51,679 |
| JPMORGAN CHASE CO(JPM) | 1,398 | 1,441 | +43 | 405,294 | 454,535 | 0.49% | +49,241 |
| ARISTA NETWORKS INC(ANET) | 1,224 | 1,190 | -34 | 125,227 | 173,395 | 0.19% | +48,168 |
| TEXAS INSTRS INC(TXN) | 0 | 257 | +257 | 0 | 47,219 | 0.05% | +47,219 |
| VANGUARD INTL EQUITY INDEX F | 3,206 | 3,788 | +582 | 158,569 | 205,234 | 0.22% | +46,665 |
| ADVANCED MICRO DEVICES INC(AMD) | 60 | 340 | +280 | 8,514 | 55,009 | 0.06% | +46,495 |
| VANGUARD WORLD FD | 0 | 350 | +350 | 0 | 45,934 | 0.05% | +45,934 |
| ADOBE INC(ADBE) | 100 | 236 | +136 | 38,688 | 83,249 | 0.09% | +44,561 |
| INVESCO QQQ TR | 0 | 70 | +70 | 0 | 42,026 | 0.05% | +42,026 |
| TE CONNECTIVITY PLC(TEL) | 0 | 178 | +178 | 0 | 39,076 | 0.04% | +39,076 |
| LISTED FD TR | 0 | 596 | +596 | 0 | 38,657 | 0.04% | +38,657 |
| VANGUARD INDEX FDS | 0 | 124 | +124 | 0 | 36,430 | 0.04% | +36,430 |
| KINDER MORGAN INC DEL(KMI) | 252 | 1,476 | +1,224 | 7,409 | 41,786 | 0.04% | +34,377 |
| VANGUARD TAX MANAGED FDS | 11,757 | 11,757 | 0 | 670,267 | 704,479 | 0.76% | +34,212 |
| PALO ALTO NETWORKS INC(PANW) | 101 | 267 | +166 | 20,669 | 54,367 | 0.06% | +33,698 |
| NORTHROP GRUMMAN CORP(NOC) | 300 | 300 | 0 | 149,994 | 182,796 | 0.20% | +32,802 |
| CHEVRON CORP NEW(CVX) | 66 | 268 | +202 | 9,451 | 41,618 | 0.04% | +32,167 |
| DIGITAL RLTY TR INC(DLR) | 0 | 186 | +186 | 0 | 32,156 | 0.03% | +32,156 |
| SELECT SECTOR SPDR TR | 515 | 743 | +228 | 55,893 | 87,949 | 0.09% | +32,056 |
| PEPSICO INC(PEP) | 10,217 | 9,830 | -387 | 1,349,053 | 1,380,499 | 1.48% | +31,446 |
| ALPHABET INC(GOOG) | 463 | 463 | 0 | 82,132 | 112,764 | 0.12% | +30,632 |
| SELECT SECTOR SPDR TR | 1,560 | 2,082 | +522 | 81,697 | 112,157 | 0.12% | +30,460 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 305 | +305 | 0 | 30,442 | 0.03% | +30,442 |
| HOME DEPOT INC(HD) | 299 | 345 | +46 | 109,625 | 139,791 | 0.15% | +30,166 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,581 | 22,979 | -1,602 | 1,902,569 | 1,931,845 | 2.08% | +29,276 |
| KLA CORP(KLAC) | 253 | 237 | -16 | 226,622 | 255,628 | 0.27% | +29,006 |
| AMPHENOL CORP NEW | 272 | 449 | +177 | 26,860 | 55,564 | 0.06% | +28,704 |
| APPLOVIN CORP(APP) | 45 | 60 | +15 | 15,754 | 43,112 | 0.05% | +27,358 |
| SELECT SECTOR SPDR TR | 942 | 942 | 0 | 238,543 | 265,512 | 0.29% | +26,969 |
| MICRON TECHNOLOGY INC(MU) | 0 | 160 | +160 | 0 | 26,771 | 0.03% | +26,771 |
| US BANCORP DEL(USB) | 0 | 541 | +541 | 0 | 26,147 | 0.03% | +26,147 |
| QUANTA SVCS INC | 468 | 490 | +22 | 176,941 | 203,066 | 0.22% | +26,125 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 398 | 423 | +25 | 122,644 | 148,583 | 0.16% | +25,939 |
| ISHARES TR | 3,740 | 3,937 | +197 | 231,955 | 256,946 | 0.28% | +24,991 |
| ISHARES TR | 0 | 91 | +91 | 0 | 24,672 | 0.03% | +24,672 |
| HONEYWELL INTL INC(HON) | 24 | 142 | +118 | 5,589 | 29,891 | 0.03% | +24,302 |
| PHILLIPS 66(PSX) | 0 | 178 | +178 | 0 | 24,212 | 0.03% | +24,212 |
| VANGUARD WORLD FD | 151 | 199 | +48 | 54,710 | 78,834 | 0.08% | +24,124 |
| SPDR SER TR | 0 | 213 | +213 | 0 | 23,600 | 0.03% | +23,600 |
| MERCK CO INC(MRK) | 88 | 354 | +266 | 6,966 | 29,711 | 0.03% | +22,745 |
| MCKESSON CORP(MCK) | 256 | 271 | +15 | 187,592 | 209,358 | 0.22% | +21,766 |
| SPDR SER TR | 1,112 | 1,308 | +196 | 80,831 | 102,469 | 0.11% | +21,638 |
| ISHARES TR | 0 | 197 | +197 | 0 | 20,547 | 0.02% | +20,547 |
| LOCKHEED MARTIN CORP(LMT) | 14 | 54 | +40 | 6,484 | 26,957 | 0.03% | +20,473 |
| NORTHERN LTS FD TR IV | 4,041 | 4,041 | 0 | 234,661 | 254,664 | 0.27% | +20,003 |
| ANALOG DEVICES INC(ADI) | 0 | 80 | +80 | 0 | 19,656 | 0.02% | +19,656 |
| ISHARES TR | 0 | 172 | +172 | 0 | 19,173 | 0.02% | +19,173 |
| SPDR INDEX SHS FDS | 1,221 | 1,579 | +358 | 49,438 | 67,565 | 0.07% | +18,127 |
| GE AEROSPACE(GE) | 36 | 89 | +53 | 9,266 | 26,773 | 0.03% | +17,507 |
| ISHARES TR | 3,677 | 3,962 | +285 | 139,579 | 156,939 | 0.17% | +17,360 |