Barnes Dennig Private Wealth Management LLC
328 holdingsFiling period: 2026-06-30Current AUM: $110.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 18.1K | $13.1M | $6.0M | 5.45% | -544 | 2026-06-30 |
| 2 | MRVL | Marvell Technology Inc | 22.1K | $6.6M | $3.1M | 2.82% | -367 | 2026-06-30 |
| 3 | BK | Bank New York Mellon Corp | 41.8K | $6.0M | $6.0M | 5.48% | -1,260 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 15.6K | $5.6M | $4.4M | 4.02% | -390 | 2026-06-30 |
| 5 | BWA | Borgwarner Inc | 82.9K | $5.5M | $4.0M | 3.66% | -3,152 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 17.1K | $4.9M | $5.8M | 5.29% | -252 | 2026-06-30 |
| 7 | AMGN | Amgen Inc | 11.4K | $4.1M | $5.2M | 4.75% | -313 | 2026-06-30 |
| 8 | IVV | iShares TR | 4.9K | $3.7M | $3.6M | 3.29% | +296 | 2026-06-30 |
| 9 | SCHW | Schwab Charles Corp | 38.2K | $3.5M | $3.5M | 3.17% | -2,064 | 2026-06-30 |
| 10 | — | Medtronic PLC | 39.0K | $3.1M | $3.1M | 2.77% | +201 | 2026-06-30 |
| 11 | SLV | iShares Silver TR | 56.8K | $3.0M | $2.7M | 2.41% | -4,526 | 2026-06-30 |
| 12 | CAT | Caterpillar Inc | 2.8K | $3.0M | $1.6M | 1.42% | -104 | 2026-06-30 |
| 13 | ON | ON Semiconductor Corp | 30.3K | $2.9M | $1.9M | 1.74% | -61 | 2026-06-30 |
| 14 | PEP | Pepsico Inc | 18.4K | $2.5M | $2.6M | 2.35% | +8.2K | 2026-06-30 |
| 15 | DE | Deere Co | 3.3K | $2.1M | $2.2M | 2.01% | -67 | 2026-06-30 |
| 16 | GBIL | Goldman Sachs ETF TR | 20.3K | $2.0M | $2.0M | 1.84% | +2.9K | 2026-06-30 |
| 17 | CVS | Cvs Health Corp | 19.3K | $2.0M | $1.6M | 1.46% | -585 | 2026-06-30 |
| 18 | IUSG | iShares TR | 9.2K | $1.7M | $1.6M | 1.47% | +658 | 2026-06-30 |
| 19 | ZBH | Zimmer Biomet Holdings Inc | 18.4K | $1.6M | $1.9M | 1.76% | +516 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 3.8K | $1.4M | $2.0M | 1.84% | -17 | 2026-06-30 |
| 21 | V | Visa Inc | 4.1K | $1.4M | $1.7M | 1.55% | -12 | 2026-06-30 |
| 22 | IVE | iShares TR | 6.1K | $1.4M | $1.4M | 1.31% | +464 | 2026-06-30 |
| 23 | WBD | Warner Bros Discovery Inc | 49.9K | $1.3M | $1.3M | 1.20% | -201 | 2026-06-30 |
| 24 | SCHO | Schwab Strategic TR | 54.5K | $1.3M | $1.3M | 1.18% | +11.9K | 2026-06-30 |
| 25 | IEFA | iShares TR | 12.9K | $1.2M | $1.2M | 1.11% | +883 | 2026-06-30 |
← Scroll →
Page 1 of 14