Barnes Dennig Private Wealth Management LLC ETFs

Barnes Dennig Private Wealth Management LLC

$83.5 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLV I Shares Silver Trust	$18.2B	$2.91 Billion 3.49% of portfolio	88,709	Q2 2025 Reduced 4.23%
IVV Ishares Core S&P 500 ETF	$0	$2.06 Billion 2.46% of portfolio	3,314	Q2 2025 Added 158.5%
IUSG Ishares Core S&P U.S Growth Et	$0	$977 Million 1.17% of portfolio	6,494	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$851 Million 1.02% of portfolio	4,353	Q2 2025 Added 574.88%
IEFA Ishares Tr	$0	$714 Million 0.86% of portfolio	8,552	Q2 2025 Added 610.3%
VEA Vanguard Ftse Developed Market	$0	$670 Million 0.8% of portfolio	11,757	Q2 2025 Added 0.04%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$595 Million 0.71% of portfolio	9,769	Q2 2025 Added 714.76%
IEMG Ishares Inc	$0	$586 Million 0.7% of portfolio	9,769	Q2 2025 Added 467.64%
UJUN Innovator U.S. Equity Ultra Bu	$0	$505 Million 0.61% of portfolio	14,185	Q2 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$295 Million 0.35% of portfolio	6,377	Q2 2025 New
XLK Technology Sector Spdr	$0	$239 Million 0.29% of portfolio	942	Q1 2025 New
SECT Sector 10, Inc.	$0	$235 Million 0.28% of portfolio	4,041	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$232 Million 0.28% of portfolio	3,740	Q2 2025 Added 415.86%
FEZ Spdr Euro Stoxx 50 ETF	$0	$203 Million 0.24% of portfolio	3,397	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$174 Million 0.21% of portfolio	1,753	Q2 2025 New
VGT Vanguard Information Technolog	$0	$173 Million 0.21% of portfolio	261	Q2 2025 Added 4,250.0%
SCHX Schwab Strategic Tr Us Large C	$0	$160 Million 0.19% of portfolio	6,546	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$159 Million 0.19% of portfolio	3,206	Q1 2025 New
ITA Ishares Tr	$0	$157 Million 0.19% of portfolio	831	Q1 2025 New
IAU Ishares Gold Trust	$54.3B	$156 Million 0.19% of portfolio	2,499	Q2 2025 Added 523.19%
FBND Fidelity Merrimack Str Tr Tota	$0	$147 Million 0.18% of portfolio	3,220	Q2 2025 Added 2,376.92%
GTO Invesco Actively Managed ETF T	$0	$142 Million 0.17% of portfolio	3,034	Q2 2025 New
HTRB Hartford Fds Total Return Bd E	$0	$141 Million 0.17% of portfolio	4,172	Q2 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$140 Million 0.17% of portfolio	3,677	Q2 2025 New
JCPB J P Morgan Exchange Traded Fd	$0	$123 Million 0.15% of portfolio	2,613	Q2 2025 New
LSAT Two Rds Shared Tr Leadershares	$0	$108 Million 0.13% of portfolio	2,741	Q1 2025 New
XLI Industrial Sector Spdr	$0	$96.8 Million 0.12% of portfolio	656	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$93.4 Million 0.11% of portfolio	212	Q2 2025 Added 89.29%
VTV Vanguard Value ETF	$0	$93 Million 0.11% of portfolio	526	Q2 2025 Reduced 0.94%
XLF Financial Sector Spdr	$0	$81.7 Million 0.1% of portfolio	1,560	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$80.8 Million 0.1% of portfolio	1,112	Q2 2025 Added 209.75%
BJUN Innovator U.S. Equity Buffer E	$0	$73.7 Million 0.09% of portfolio	1,684	Q2 2025 New
EMB Ishares Tr	$0	$72.7 Million 0.09% of portfolio	785	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$69.7 Million 0.08% of portfolio	638	Q2 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$62.5 Million 0.07% of portfolio	317	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$55.9 Million 0.07% of portfolio	515	Q2 2025 Added 2,475.0%
VCR Vanguard Consumer Discretionar	$0	$54.7 Million 0.07% of portfolio	151	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$53.9 Million 0.06% of portfolio	400	Q2 2025 Added 1,381.48%
XLP Consumer Staples Sector Spdr	$0	$52.1 Million 0.06% of portfolio	643	Q2 2025 Added 60.75%
IEF Ishares Barclays	$0	$52 Million 0.06% of portfolio	543	Q2 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$51.7 Million 0.06% of portfolio	1,012	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$50.6 Million 0.06% of portfolio	2,000	Q1 2025 New
XLE Energy Sector Spdr	$0	$49.6 Million 0.06% of portfolio	585	Q2 2025 Added 33.87%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$49.4 Million 0.06% of portfolio	1,221	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$48.5 Million 0.06% of portfolio	364	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$47.2 Million 0.06% of portfolio	429	Q2 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$45.6 Million 0.05% of portfolio	925	Q2 2025 New
VUG Vanguard Growth ETF	$0	$43 Million 0.05% of portfolio	98	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$37.1 Million 0.04% of portfolio	732	Q2 2025 Reduced 75.06%
VNQ Vanguard Specialized Funds Van	$0	$32.5 Million 0.04% of portfolio	365	Q2 2025 New

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