Barnes Dennig Private Wealth Management LLC ETFs

Barnes Dennig Private Wealth Management LLC

$66.1 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLV I Shares Silver Trust	$15.8B	$2.87 Billion 4.34% of portfolio	92,625	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$720 Million 1.09% of portfolio	1,282	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$597 Million 0.9% of portfolio	11,752	Q1 2025 New
SECT Sector 10, Inc.	$0	$206 Million 0.31% of portfolio	4,041	Q1 2025 New
XLK Technology Sector Spdr	$0	$195 Million 0.29% of portfolio	942	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$149 Million 0.22% of portfolio	2,935	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$145 Million 0.22% of portfolio	3,206	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$145 Million 0.22% of portfolio	6,546	Q1 2025 New
ITA Ishares Tr	$0	$127 Million 0.19% of portfolio	831	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$123 Million 0.19% of portfolio	645	Q1 2025 New
LSAT Two Rds Shared Tr Leadershares	$0	$110 Million 0.17% of portfolio	2,741	Q1 2025 New
IEMG Ishares Inc	$0	$92.9 Million 0.14% of portfolio	1,721	Q1 2025 New
VTV Vanguard Value ETF	$0	$91.7 Million 0.14% of portfolio	531	Q1 2025 New
IEFA Ishares Tr	$0	$91.1 Million 0.14% of portfolio	1,204	Q1 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$66.5 Million 0.1% of portfolio	1,199	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$51.1 Million 0.08% of portfolio	317	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$47 Million 0.07% of portfolio	112	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$46.9 Million 0.07% of portfolio	364	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$46.9 Million 0.07% of portfolio	2,000	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$42.3 Million 0.06% of portfolio	725	Q1 2025 New
XLE Energy Sector Spdr	$0	$40.8 Million 0.06% of portfolio	437	Q1 2025 New
VUG Vanguard Growth ETF	$0	$36.3 Million 0.05% of portfolio	98	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$32.7 Million 0.05% of portfolio	400	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$27.6 Million 0.04% of portfolio	90	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$27.2 Million 0.04% of portfolio	51	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$25.6 Million 0.04% of portfolio	210	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$23.8 Million 0.04% of portfolio	385	Q1 2025 New
IAU Ishares Gold Trust	$52.9B	$23.6 Million 0.04% of portfolio	401	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$23.6 Million 0.04% of portfolio	359	Q1 2025 New
FDIS Fidelity Covington Tr Msci Con	$0	$21.4 Million 0.03% of portfolio	253	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$18.8 Million 0.03% of portfolio	500	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$17.8 Million 0.03% of portfolio	92	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$13.6 Million 0.02% of portfolio	686	Q1 2025 New
XLU Utilities Sector Spdr	$0	$10.5 Million 0.02% of portfolio	133	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$10.4 Million 0.02% of portfolio	56	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$9.24 Million 0.01% of portfolio	181	Q1 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$8.51 Million 0.01% of portfolio	50	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$8.17 Million 0.01% of portfolio	100	Q1 2025 New
GLD Spdr Gold Trust	$105B	$7.49 Million 0.01% of portfolio	26	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$6.5 Million 0.01% of portfolio	65	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$6.41 Million 0.01% of portfolio	256	Q1 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$6.09 Million 0.01% of portfolio	200	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$5.94 Million 0.01% of portfolio	130	Q1 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$5.57 Million 0.01% of portfolio	78	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$5.17 Million 0.01% of portfolio	44	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$3.94 Million 0.01% of portfolio	27	Q1 2025 New
DFAE Dimensional ETF Tr	$0	$3.86 Million 0.01% of portfolio	149	Q1 2025 New
VGT Vanguard Information Technolog	$0	$3.25 Million 0.0% of portfolio	6	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$3.01 Million 0.0% of portfolio	51	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$2.53 Million 0.0% of portfolio	60	Q1 2025 New

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