Barnes Wealth Management Group, Inc ETFs

Barnes Wealth Management Group, Inc

$149 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$11.1 Billion 7.42% of portfolio	18,809	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$8.11 Billion 5.44% of portfolio	179,333	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$5.96 Billion 4.0% of portfolio	33,495	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$5.64 Billion 3.78% of portfolio	55,506	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$4.34 Billion 2.91% of portfolio	84,646	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$3.7 Billion 2.48% of portfolio	36,859	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$3.27 Billion 2.19% of portfolio	62,247	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$3.16 Billion 2.12% of portfolio	6,180	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$2.99 Billion 2.0% of portfolio	30,855	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$2.86 Billion 1.92% of portfolio	14,989	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$2.66 Billion 1.79% of portfolio	29,467	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.54 Billion 1.7% of portfolio	50,454	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$2.52 Billion 1.69% of portfolio	90,538	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$2.48 Billion 1.66% of portfolio	4,231	Q4 2024 New
LDUR Pimco Enhanced Low Duration Ac	$0	$2.36 Billion 1.58% of portfolio	24,882	Q4 2024 New
MBB Ishares Tr	$0	$2.34 Billion 1.57% of portfolio	25,578	Q4 2024 New
VUG Vanguard Growth ETF	$0	$2.32 Billion 1.55% of portfolio	5,649	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$2.01 Billion 1.35% of portfolio	9,695	Q4 2024 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$1.96 Billion 1.31% of portfolio	38,960	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.93 Billion 1.3% of portfolio	70,792	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$1.79 Billion 1.2% of portfolio	35,742	Q4 2024 New
VNLA Janus Henderson Short Duration	$0	$1.76 Billion 1.18% of portfolio	36,006	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$1.71 Billion 1.14% of portfolio	10,690	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.68 Billion 1.12% of portfolio	30,230	Q4 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$1.46 Billion 0.98% of portfolio	14,733	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.39 Billion 0.93% of portfolio	20,091	Q4 2024 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$1.38 Billion 0.93% of portfolio	34,169	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.33 Billion 0.89% of portfolio	39,048	Q4 2024 New
SPYG Spdr Portfolio	$0	$1.32 Billion 0.89% of portfolio	15,028	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$1.31 Billion 0.88% of portfolio	14,058	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.25 Billion 0.84% of portfolio	13,662	Q4 2024 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$1.22 Billion 0.82% of portfolio	26,983	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$1.12 Billion 0.75% of portfolio	5,704	Q4 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$1.07 Billion 0.72% of portfolio	11,219	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$970 Million 0.65% of portfolio	18,977	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$896 Million 0.6% of portfolio	35,836	Q4 2024 New
SPMD Spdr Portfolio	$0	$879 Million 0.59% of portfolio	16,070	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$838 Million 0.56% of portfolio	12,345	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$792 Million 0.53% of portfolio	15,793	Q4 2024 New
IEMG Ishares Inc	$0	$757 Million 0.51% of portfolio	14,506	Q4 2024 New
IAU Ishares Gold Trust	$53.3B	$750 Million 0.5% of portfolio	15,157	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$739 Million 0.5% of portfolio	40,579	Q4 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$725 Million 0.49% of portfolio	14,008	Q4 2024 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$706 Million 0.47% of portfolio	16,459	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$702 Million 0.47% of portfolio	8,033	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$698 Million 0.47% of portfolio	18,962	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$679 Million 0.46% of portfolio	15,110	Q4 2024 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$678 Million 0.45% of portfolio	16,414	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$653 Million 0.44% of portfolio	6,130	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$621 Million 0.42% of portfolio	8,043	Q4 2024 New

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