BARNES DENNIG PRIVATE WEALTH MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BK | BANK OF NEW YORK MELLON | 55,209 | -5,813 | -9.53% | $83.98 | 6.03% | 0.01% | 5,030,092 | 2025-06-30 | ||||||
| SCHW | SCHWAB CHARLES | 47,453 | +662 | +1.41% | $78.91 | 5.19% | 0.00% | 4,329,612 | 2025-06-30 | ||||||
| AMAT | APPLIED MATERIALS | 21,857 | -968 | -4.24% | $168.02 | 4.79% | 0.00% | 4,001,361 | 2025-06-30 | ||||||
| MDT | MEDTRONIC | 44,198 | -496 | -1.11% | $89.17 | 4.62% | 0.00% | 3,852,740 | 2025-06-30 | ||||||
| AMGN | AMGEN | 13,493 | -323 | -2.34% | $294.88 | 4.51% | 0.00% | 3,767,381 | 2025-06-30 | ||||||
| AAPL | APPLE | 17,195 | +1,649 | +10.61% | $228.11 | 4.23% | 0.00% | 3,527,898 | 2025-06-30 | ||||||
| BWA | BORGWARNER | 102,335 | +4,456 | +4.55% | $29.87 | 4.10% | 0.05% | 3,426,176 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 17,110 | +8,236 | +92.81% | $171.79 | 3.61% | 0.00% | 3,015,295 | 2025-06-30 | ||||||
| SLV | ISHARES SILVER TRUST | 88,709 | -3,916 | -4.23% | $29.14 | 3.49% | 0.02% | 2,910,542 | 2025-06-30 | ||||||
| RHI | ROBERT HALF INTERNATIONAL | 51,740 | 0 | 0.00% | $60.06 | 2.54% | 0.05% | 2,123,927 | 2025-06-30 | ||||||
| DE | DEERE & | 4,171 | -95 | -2.23% | $468.46 | 2.54% | 0.00% | 2,120,668 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 3,314 | +2,032 | +158.50% | $570.37 | 2.46% | 0.00% | 2,057,709 | 2025-06-30 | ||||||
| CVS | CVS | 28,585 | -1,889 | -6.20% | $58.24 | 2.36% | 0.00% | 1,971,793 | 2025-06-30 | ||||||
| MRVL | MARVELL TECHNOLOGY | 24,581 | +24,397 | +13,259.24% | $63.17 | 2.28% | 0.00% | 1,902,569 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 3,590 | +523 | +17.05% | $409.71 | 2.14% | 0.00% | 1,785,702 | 2025-06-30 | ||||||
| ON | ON SEMICONDUCTOR | 32,698 | +385 | +1.19% | $50.56 | 2.05% | 0.01% | 1,713,702 | 2025-06-30 | ||||||
| V | VISA | 4,770 | -99 | -2.03% | $338.56 | 2.03% | 0.00% | 1,693,589 | 2025-06-30 | ||||||
| PNR | PENTAIR | 15,552 | -780 | -4.78% | $94.77 | 1.91% | 0.01% | 1,596,568 | 2025-06-30 | ||||||
| ZBH | ZIMMER BIOMET HOLDINGS | 16,820 | +66 | +0.39% | $106.50 | 1.84% | 0.01% | 1,534,152 | 2025-06-30 | ||||||
| UPS | UNITED PARCEL SERVICE | 13,660 | -10,563 | -43.61% | $117.99 | 1.65% | 0.00% | 1,378,840 | 2025-06-30 | ||||||
| PEP | PEPSICO | 10,217 | +17 | +0.17% | $149.03 | 1.62% | 0.00% | 1,349,053 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 3,189 | +15 | +0.47% | $355.44 | 1.48% | 0.00% | 1,238,002 | 2025-06-30 | ||||||
| IUSG | ISHARES CORE S&P US GROWTH ETF | 6,494 | +6,494 | Open | $131.29 | 1.17% | 0.00% | 976,698 | 2025-06-30 | ||||||
| AMZN | AMAZON | 4,066 | +1,362 | +50.37% | $208.23 | 1.07% | 0.00% | 892,040 | 2025-06-30 | ||||||
| T | AT&T | 29,716 | -2,478 | -7.70% | $25.28 | 1.03% | 0.00% | 859,983 | 2025-06-30 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 4,353 | +3,708 | +574.88% | $186.03 | 1.02% | 0.00% | 850,663 | 2025-06-30 | ||||||
| INTC | INTEL | 34,982 | -3,268 | -8.54% | $22.56 | 0.94% | 0.00% | 783,597 | 2025-06-30 | ||||||
| NUE | NUCOR | 5,636 | -408 | -6.75% | $129.19 | 0.87% | 0.00% | 730,087 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,552 | +7,348 | +610.30% | $77.32 | 0.86% | 0.00% | 713,921 | 2025-06-30 | ||||||
| WBD | WARNER BROS DISCOVERY | 59,777 | -7,246 | -10.81% | $10.61 | 0.82% | 0.00% | 685,044 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,757 | +5 | +0.04% | $50.51 | 0.80% | 0.00% | 670,267 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 4,106 | -190 | -4.42% | $167.79 | 0.78% | 0.00% | 654,168 | 2025-06-30 | ||||||
| ACWX | ISHARES MSCI ACWI EX US ETF | 9,769 | +8,570 | +714.76% | $56.39 | 0.71% | 0.01% | 595,323 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,769 | +8,048 | +467.64% | $55.06 | 0.70% | 0.00% | 586,433 | 2025-06-30 | ||||||
| K | KELLANOVA | 6,952 | -822 | -10.57% | $82.10 | 0.66% | 0.00% | 552,893 | 2025-06-30 | ||||||
| WMT | WALMART | 5,535 | +108 | +1.99% | $92.96 | 0.65% | 0.00% | 541,212 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,090 | +9 | +0.83% | $488.81 | 0.63% | 0.00% | 529,489 | 2025-06-30 | ||||||
| UJUN | INNOVATOR US EQUITY ULTRA BUFFER ETF - JUNE | 14,185 | +14,185 | Open | $35.20 | 0.61% | 0.00% | 505,263 | 2025-06-30 | ||||||
| PBJN | PGIM US LARGE-CAP BUFFER 20 ETF - JUNE | 17,714 | +17,714 | Open | $27.64 | 0.60% | 0.00% | 504,633 | 2025-06-30 | ||||||
| JUNW | ALLIANZIM US LARGE CAP BUFFER20 JUN ETF | 15,809 | +15,809 | Open | $28.79 | 0.60% | 0.00% | 503,719 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 615 | +196 | +46.78% | $811.56 | 0.57% | 0.00% | 479,411 | 2025-06-30 | ||||||
| SLB | SCHLUMBERGER | 14,013 | -1,859 | -11.71% | $41.11 | 0.57% | 0.00% | 473,639 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 1,398 | +439 | +45.78% | $250.97 | 0.49% | 0.00% | 405,294 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 2,465 | +1,999 | +428.97% | $122.02 | 0.47% | 0.00% | 389,445 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 2,397 | -13 | -0.54% | $156.11 | 0.44% | 0.00% | 366,191 | 2025-06-30 | ||||||
| NSC | NORFOLK SOUTHERN | 1,213 | 0 | 0.00% | $244.25 | 0.37% | 0.00% | 310,492 | 2025-06-30 | ||||||
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,377 | +6,377 | Open | $45.59 | 0.35% | 0.00% | 294,809 | 2025-06-30 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 1,890 | -82 | -4.16% | $127.08 | 0.33% | 0.00% | 275,908 | 2025-06-30 | ||||||
| TJX | TJX COMPANIES | 2,185 | +90 | +4.30% | $121.35 | 0.32% | 0.00% | 269,826 | 2025-06-30 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 942 | 0 | 0.00% | $225.13 | 0.29% | 0.00% | 238,543 | 2025-06-30 | ||||||