Barnes Dennig Private Wealth Management LLC
308 holdingsFiling period: 2026-03-31Current AUM: $115.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 18.6K | $6.4M | $9.5M | 8.22% | -1,192 | 2026-03-31 |
| 2 | BK | BANK NEW YORK MELLON CORP | 43.1K | $5.1M | $5.1M | 4.45% | -2,173 | 2026-03-31 |
| 3 | BWA | BORGWARNER INC | 86.0K | $4.7M | $5.5M | 4.77% | -3,875 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 16.0K | $4.6M | $5.7M | 4.95% | -450 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 17.3K | $4.4M | $5.3M | 4.65% | -260 | 2026-03-31 |
| 6 | SLV | ISHARES SILVER TR | 61.3K | $4.2M | $3.2M | 2.79% | -6,563 | 2026-03-31 |
| 7 | AMGN | AMGEN INC | 11.7K | $4.1M | $4.5M | 3.92% | -552 | 2026-03-31 |
| 8 | SCHW | SCHWAB CHARLES CORP | 40.3K | $3.8M | $4.2M | 3.69% | -1,311 | 2026-03-31 |
| 9 | — | MEDTRONIC PLC | 38.8K | $3.4M | $3.4M | 2.92% | -1,288 | 2026-03-31 |
| 10 | IVV | ISHARES TR | 4.6K | $3.0M | $3.5M | 3.01% | +105 | 2026-03-31 |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 22.4K | $2.2M | $4.2M | 3.66% | -481 | 2026-03-31 |
| 12 | CAT | CATERPILLAR INC | 2.9K | $2.1M | $2.4M | 2.07% | -82 | 2026-03-31 |
| 13 | DE | DEERE CO | 3.4K | $1.9M | $2.0M | 1.74% | -66 | 2026-03-31 |
| 14 | ON | ON SEMICONDUCTOR CORP | 30.4K | $1.9M | $2.5M | 2.15% | -67 | 2026-03-31 |
| 15 | GBIL | GOLDMAN SACHS ETF TR | 17.4K | $1.7M | $1.7M | 1.52% | +1.9K | 2026-03-31 |
| 16 | ZBH | ZIMMER BIOMET HOLDINGS INC | 17.9K | $1.6M | $1.7M | 1.46% | +727 | 2026-03-31 |
| 17 | PEP | PEPSICO INC | 10.1K | $1.6M | $1.4M | 1.23% | +695 | 2026-03-31 |
| 18 | CVS | CVS HEALTH CORP | 19.9K | $1.4M | $2.1M | 1.80% | -1,682 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 3.8K | $1.4M | $1.8M | 1.55% | +15 | 2026-03-31 |
| 20 | WBD | WARNER BROS DISCOVERY INC | 50.1K | $1.4M | $1.3M | 1.14% | -1,588 | 2026-03-31 |
| 21 | IUSG | ISHARES TR | 8.5K | $1.3M | $1.6M | 1.37% | +61 | 2026-03-31 |
| 22 | V | VISA INC | 4.1K | $1.2M | $1.5M | 1.29% | -88 | 2026-03-31 |
| 23 | IVE | ISHARES TR | 5.7K | $1.2M | $1.3M | 1.14% | -396 | 2026-03-31 |
| 24 | IEFA | ISHARES TR | 12.0K | $1.1M | $1.2M | 1.03% | +3 | 2026-03-31 |
| 25 | SCHO | SCHWAB STRATEGIC TR | 42.6K | $1.0M | $1.0M | 0.89% | -6,602 | 2026-03-31 |
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