Barnes Dennig Private Wealth Management LLC Top Holdings and 13F Report (2025) About Barnes Dennig Private Wealth Management LLCInvestment ActivityBarnes Dennig Private Wealth Management LLC has $66.10 million in total holdings as of March 31, 2025.Barnes Dennig Private Wealth Management LLC owns shares of 231 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Largest Holdings Bank of New York Mellon $5,117,915Amgen $4,304,375Medtronic $4,016,203Charles Schwab $3,662,799Apple $3,453,233 Sector AllocationMap of 500 Largest Holdings ofBarnes Dennig Private Wealth Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorBKBank of New York Mellon$5,117,91561,0227.7%FinanceAMGNAmgen$4,304,37513,8166.5%MedicalMDTMedtronic$4,016,20344,6946.1%MedicalSCHWCharles Schwab$3,662,79946,7915.5%FinanceAAPLApple$3,453,23315,5465.2%Computer and TechnologyAMATApplied Materials$3,312,36422,8255.0%Computer and TechnologySLViShares Silver Trust$2,870,44992,6254.3%ETFRHIRobert Half$2,822,41751,7404.3%Business ServicesBWABorgWarner$2,804,23397,8794.2%Auto/Tires/TrucksUPSUnited Parcel Service$2,664,28824,2234.0%TransportationCVSCVS Health$2,064,61430,4743.1%MedicalDEDeere & Company$2,002,0224,2663.0%IndustrialsZBHZimmer Biomet$1,896,21816,7542.9%MedicalVVisa$1,706,3904,8692.6%Business ServicesPEPPepsiCo$1,529,38810,2002.3%Consumer StaplesPNRPentair$1,428,72316,3322.2%Business ServicesGOOGLAlphabet$1,372,2758,8742.1%Computer and TechnologyONOnsemi$1,314,81632,3132.0%Computer and TechnologyMSFTMicrosoft$1,151,3213,0671.7%Computer and TechnologyCATCaterpillar$1,046,7853,1741.6%IndustrialsTAT&T$910,44932,1941.4%Computer and TechnologyINTCIntel$868,65838,2501.3%Computer and TechnologyPGProcter & Gamble$732,1244,2961.1%Consumer StaplesNUENucor$727,3356,0441.1%Basic MaterialsIVViShares Core S&P 500 ETF$720,3771,2821.1%ETFWBDWarner Bros. Discovery$719,15767,0231.1%Consumer DiscretionarySLBSchlumberger$663,45015,8721.0%EnergyKKellanova$641,2777,7741.0%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$597,35411,7520.9%ETFBRK.BBerkshire Hathaway$575,7191,0810.9%FinanceAMZNAmazon.com$514,4632,7040.8%Retail/WholesaleWMTWalmart$476,4365,4270.7%Retail/WholesalePYCRPaycor HCM$454,02920,2330.7%Computer and TechnologyJNJJohnson & Johnson$399,7272,4100.6%MedicalLLYEli Lilly and Company$346,0564190.5%MedicalNSCNorfolk Southern$287,2991,2130.4%TransportationRTXRTX$261,1481,9720.4%AerospaceTJXTJX Companies$255,1712,0950.4%Retail/WholesaleJPMJPMorgan Chase & Co.$235,2439590.4%FinanceMCDMcDonald's$218,0346980.3%Retail/WholesaleSECTMain Sector Rotation ETF$206,3334,0410.3%ETFXLKTechnology Select Sector SPDR Fund$194,5049420.3%ETFUNHUnitedHealth Group$169,1713230.3%MedicalNOCNorthrop Grumman$153,6033000.2%AerospaceJPSTJPMorgan Ultra-Short Income ETF$148,5992,9350.2%ETFVWOVanguard FTSE Emerging Markets ETF$145,1043,2060.2%ETFSCHXSchwab US Large-Cap ETF$144,5366,5460.2%ETFITAiShares U.S. Aerospace & Defense ETF$127,2268310.2%ETFIVEiShares S&P 500 Value ETF$122,9246450.2%ETFAVYAvery Dennison$110,1636190.2%IndustrialsLSATLeaderShares AlphaFactor Tactical Focused ETF$109,8862,7410.2%ETFHDHome Depot$103,3502820.2%Retail/WholesaleQCOMQUALCOMM$100,4616540.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$92,8821,7210.1%ETFXOMExxon Mobil$91,9337730.1%EnergyVTVVanguard Value ETF$91,7255310.1%ETFIEFAiShares Core MSCI EAFE ETF$91,0831,2040.1%ETFORCLOracle$87,5366260.1%Computer and TechnologyGOOGAlphabet$78,5845030.1%Computer and TechnologyIBMInternational Business Machines$73,1062940.1%Computer and TechnologyKOCoca-Cola$66,5359290.1%Consumer StaplesACWXiShares MSCI ACWI ex U.S. ETF$66,4851,1990.1%ManufacturingCLXClorox$64,7434400.1%Consumer StaplesCORCencora$64,5172320.1%MedicalCOSTCostco Wholesale$64,313680.1%Retail/WholesaleKRKroger$62,2759200.1%Retail/WholesaleCSCOCisco Systems$58,6869510.1%Computer and TechnologyDUKDuke Energy$53,7894410.1%UtilitiesFTECFidelity MSCI Information Technology Index ETF$51,1233170.1%ETFNVDANVIDIA$50,5054660.1%Computer and TechnologyKKRKKR & Co. Inc.$50,4064360.1%FinanceNEENextEra Energy$49,6237000.1%UtilitiesMCHPMicrochip Technology$48,4101,0000.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$47,0271120.1%FinanceVYMVanguard High Dividend Yield ETF$46,9413640.1%ETFSCHASchwab US Small-Cap ETF$46,8602,0000.1%ETFIJHiShares Core S&P Mid-Cap ETF$42,3047250.1%ETFNFLXNetflix$41,964450.1%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$40,8384370.1%ETFSPROTT PHYSICAL SILVER TR$40,7163,5100.1%TR UNITPFEPfizer$38,6181,5240.1%MedicalVUGVanguard Growth ETF$36,340980.1%ETFMPCMarathon Petroleum$35,4032430.1%EnergyXLPConsumer Staples Select Sector SPDR Fund$32,6684000.0%ETFWYWeyerhaeuser$30,5681,0440.0%ConstructionSHWSherwin-Williams$30,030860.0%Basic MaterialsCSXCSX$30,0191,0200.0%TransportationMETAMeta Platforms$27,665480.0%Computer and TechnologyIWBiShares Russell 1000 ETF$27,607900.0%ETFMRKMerck & Co., Inc.$27,4673060.0%MedicalMDYSPDR S&P MidCap 400 ETF Trust$27,207510.0%ETFADBEAdobe$26,464690.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$25,6222100.0%ETFEIXEdison International$25,3364300.0%UtilitiesAVGOBroadcom$25,1151500.0%Computer and TechnologyPMPhilip Morris International$23,8101500.0%Consumer StaplesDGROiShares Core Dividend Growth ETF$23,7853850.0%ETFIAUiShares Gold Trust$23,6434010.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$23,6083590.0%ETFLOWLowe's Companies$22,390960.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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