Barnes Dennig Private Wealth Management LLC New Holdings in Q1 2025

Barnes Dennig Private Wealth Management LLC

  • $66.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LSAT
Two Rds Shared Tr Leadershares

ETFs
2.74K
New
$38.15 - $41.62 $105K - $114K
2.74K $110M
HD
Home Depot, Inc.

Consumer Cyclical
282
New
$347.25 - $424.87 $97.9K - $120K
282 $103M
QCOM
Qualcomm Inc

Technology
654
New
$151.94 - $175.86 $99.4K - $115K
654 $100M
IEMG
Ishares Inc

ETFs
1.72K
New
N/A
1.72K $92.9M
XOM
Exxon Mobil Corp

Energy
773
New
$105.44 - $118.93 $81.5K - $91.9K
773 $91.9M
VTV
Vanguard Value ETF

ETFs
531
New
$167.73 - $179.21 $89.1K - $95.2K
531 $91.7M
IEFA
Ishares Tr

ETFs
1.2K
New
$69.57 - $78.65 $83.8K - $94.7K
1.2K $91.1M
ORCL
Oracle Corp

Technology
626
New
$139.81 - $186.47 $87.5K - $117K
626 $87.5M
GOOG
Alphabet Inc.

Communication Services
503
New
$156.06 - $207.71 $78.5K - $104K
503 $78.6M
IBM
International Business Machines Corp

Technology
294
New
$217.4 - $264.74 $63.9K - $77.8K
294 $73.1M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1.2K
New
$51.39 - $57.43 $61.6K - $68.9K
1.2K $66.5M
CLX
Clorox CO

Consumer Defensive
440
New
$141.76 - $162.89 $62.4K - $71.7K
440 $64.7M
ABC
Amerisourcebergen Corp

Healthcare
232
New
N/A
232 $64.5M
COST
Costco Wholesale Corp

Consumer Defensive
68
New
$890.62 - $1076.86 $60.6K - $73.2K
68 $64.3M
KR
Kroger CO

Consumer Defensive
920
New
$58.36 - $67.72 $53.7K - $62.3K
920 $62.3M
CSCO
Cisco Systems, Inc.

Technology
951
New
$58.74 - $64.87 $55.9K - $61.7K
951 $58.7M
DUK
Duke Energy Corp

Utilities
441
New
$105.87 - $121.97 $46.7K - $53.8K
441 $53.8M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
317
New
$161.27 - $192.3 $51.1K - $61K
317 $51.1M
NVDA
Nvidia Corp

Technology
466
New
$106.98 - $149.43 $49.9K - $69.6K
466 $50.5M
KKR
Kkr & Co. Inc.

Financial Services
436
New
$108.17 - $167.07 $47.2K - $72.8K
436 $50.4M
NEE
Nextera Energy Inc

Utilities
700
New
$66.96 - $76.16 $46.9K - $53.3K
700 $49.6M
MCHP
Microchip Technology Inc

Technology
1K
New
$48.41 - $64.3 $48.4K - $64.3K
1K $48.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
112
New
$408.78 - $448.82 $45.8K - $50.3K
112 $47M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
364
New
$126.11 - $135.06 $45.9K - $49.2K
364 $46.9M
SCHA
Schwab Strategic Tr Us Small C

ETFs
2K
New
$23.16 - $27.04 $46.3K - $54.1K
2K $46.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
725
New
$57.21 - $65.8 $41.5K - $47.7K
725 $42.3M
NFLX
Netflix Inc

Communication Services
45
New
$828.4 - $1058.6 $37.3K - $47.6K
45 $42M
XLE
Energy Sector Spdr

ETFs
437
New
$85.7 - $93.96 $37.5K - $41.1K
437 $40.8M
PSLV
Sprott Physical Silver Trust

Financial Services
3.51K
New
$9.86 - $11.68 $34.6K - $41K
3.51K $40.7M
PFE
Pfizer Inc

Healthcare
1.52K
New
$25.01 - $27.13 $38.1K - $41.3K
1.52K $38.6M
VUG
Vanguard Growth ETF

ETFs
98
New
$369.1 - $427.61 $36.2K - $41.9K
98 $36.3M
MPC
Marathon Petroleum Corp

Energy
243
New
$134.72 - $159.03 $32.7K - $38.6K
243 $35.4M
XLP
Consumer Staples Sector Spdr

ETFs
400
New
N/A
400 $32.7M
WY
Weyerhaeuser CO

Real Estate
1.04K
New
$27.29 - $31.39 $28.5K - $32.8K
1.04K $30.6M
SHW
Sherwin Williams CO

Basic Materials
86
New
$330.16 - $365.55 $28.4K - $31.4K
86 $30M
CSX
Csx Corp

Industrials
1.02K
New
$29.11 - $33.67 $29.7K - $34.3K
1.02K $30M
META
Meta Platforms, Inc.

Communication Services
48
New
$576.36 - $736.67 $27.7K - $35.4K
48 $27.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
90
New
$302.31 - $337.54 $27.2K - $30.4K
90 $27.6M
MRK
Merck & Co., Inc.

Healthcare
306
New
$83.01 - $101.02 $25.4K - $30.9K
306 $27.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
51
New
$522.96 - $601.18 $26.7K - $30.7K
51 $27.2M
ADBE
Adobe Inc.

Technology
69
New
$377.84 - $464.11 $26.1K - $32K
69 $26.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
210
New
$120.29 - $134.6 $25.3K - $28.3K
210 $25.6M
EIX
Edison International

Utilities
430
New
$50.06 - $80.01 $21.5K - $34.4K
430 $25.3M
AVGO
Broadcom Inc.

Technology
150
New
$167.43 - $244.7 $25.1K - $36.7K
150 $25.1M
PM
Philip Morris International Inc.

Consumer Defensive
150
New
$117.15 - $158.79 $17.6K - $23.8K
150 $23.8M
DGRO
Ishares Core Dividend Growth E

ETFs
385
New
$60.46 - $64.42 $23.3K - $24.8K
385 $23.8M
IAU
Ishares Gold Trust

ETFs
401
New
$49.74 - $58.96 $19.9K - $23.6K
401 $23.6M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
359
New
$64.88 - $72.1 $23.3K - $25.9K
359 $23.6M
LOW
Lowes Companies Inc

Consumer Cyclical
96
New
$222.66 - $268.42 $21.4K - $25.8K
96 $22.4M
Activity Summary
Buys All Purchases 231 New Holdings 231 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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