BARNES WEALTH MANAGEMENT GROUP INC
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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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IVV | ISHARES CORE S&P 500 ETF | 17,889 | -920 | -4.89% | $594.72 | 6.45% | 0.00% | 10,051,548 | 2025-03-31 | ||||||
IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 185,101 | +5,768 | +3.22% | $45.86 | 5.47% | 0.03% | 8,529,454 | 2025-03-31 | ||||||
QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 33,203 | -292 | -0.87% | $181.53 | 3.64% | 0.01% | 5,673,974 | 2025-03-31 | ||||||
IVW | ISHARES S&P 500 GROWTH ETF | 58,145 | +2,639 | +4.75% | $99.72 | 3.46% | 0.01% | 5,397,600 | 2025-03-31 | ||||||
DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 87,905 | +3,259 | +3.85% | $51.59 | 2.75% | 0.03% | 4,286,248 | 2025-03-31 | ||||||
AAPL | APPLE | 18,487 | -4 | -0.02% | $235.63 | 2.64% | 0.00% | 4,106,465 | 2025-03-31 | ||||||
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 39,476 | +2,617 | +7.10% | $100.48 | 2.55% | 0.00% | 3,972,075 | 2025-03-31 | ||||||
IVE | ISHARES S&P 500 VALUE ETF | 20,107 | +5,118 | +34.15% | $196.80 | 2.46% | 0.01% | 3,831,992 | 2025-03-31 | ||||||
BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 32,974 | +3,507 | +11.90% | $91.94 | 1.96% | 0.00% | 3,049,105 | 2025-03-31 | ||||||
CVX | CHEVRON | 17,643 | +1,011 | +6.08% | $152.91 | 1.89% | 0.00% | 2,951,608 | 2025-03-31 | ||||||
EFV | ISHARES MSCI EAFE VALUE ETF | 47,013 | -15,234 | -24.47% | $54.53 | 1.78% | 0.01% | 2,770,897 | 2025-03-31 | ||||||
LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 26,701 | +1,819 | +7.31% | $95.23 | 1.64% | 0.00% | 2,562,687 | 2025-03-31 | ||||||
JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 50,557 | +103 | +0.20% | $50.50 | 1.64% | 0.01% | 2,559,701 | 2025-03-31 | ||||||
QQQ | INVESCO QQQ | 5,386 | -794 | -12.85% | $505.32 | 1.62% | 0.00% | 2,525,859 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 4,365 | +134 | +3.17% | $588.10 | 1.57% | 0.00% | 2,442,128 | 2025-03-31 | ||||||
MBB | ISHARES MBS ETF | 25,656 | +78 | +0.30% | $93.18 | 1.54% | 0.01% | 2,406,021 | 2025-03-31 | ||||||
SCHD | SCHWAB US DIVIDEND EQUITY ETF | 84,203 | +13,411 | +18.94% | $28.26 | 1.51% | 0.00% | 2,354,329 | 2025-03-31 | ||||||
GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 45,657 | +6,697 | +17.19% | $50.38 | 1.48% | 0.00% | 2,307,506 | 2025-03-31 | ||||||
SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 85,895 | -4,643 | -5.13% | $27.52 | 1.38% | 0.00% | 2,150,811 | 2025-03-31 | ||||||
MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 9,855 | +160 | +1.65% | $210.57 | 1.28% | 0.01% | 1,991,991 | 2025-03-31 | ||||||
GSY | GUGGENHEIM ULTRA SHORT DURATION ETF | 38,944 | +3,202 | +8.96% | $50.14 | 1.25% | 0.07% | 1,951,873 | 2025-03-31 | ||||||
VUG | VANGUARD GROWTH INDEX FUND | 5,261 | -388 | -6.87% | $403.05 | 1.25% | 0.00% | 1,950,885 | 2025-03-31 | ||||||
VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 38,917 | +2,911 | +8.08% | $48.97 | 1.23% | 0.00% | 1,912,772 | 2025-03-31 | ||||||
EFG | ISHARES MSCI EAFE GROWTH ETF | 17,230 | -13,625 | -44.16% | $101.06 | 1.11% | 0.01% | 1,722,950 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 4,553 | +146 | +3.31% | $425.39 | 1.10% | 0.00% | 1,709,183 | 2025-03-31 | ||||||
IYW | ISHARES US TECHNOLOGY ETF | 11,081 | +391 | +3.66% | $157.84 | 1.00% | 0.01% | 1,556,216 | 2025-03-31 | ||||||
ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 38,074 | +3,905 | +11.43% | $40.53 | 0.99% | 0.26% | 1,547,733 | 2025-03-31 | ||||||
SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 22,830 | +2,739 | +13.63% | $69.22 | 0.96% | 0.00% | 1,501,300 | 2025-03-31 | ||||||
DHS | WISDOMTREE US HIGH DIVIDEND FUND | 14,745 | +687 | +4.89% | $96.07 | 0.94% | 0.00% | 1,462,114 | 2025-03-31 | ||||||
EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,531 | -3,699 | -12.24% | $58.65 | 0.94% | 0.01% | 1,461,593 | 2025-03-31 | ||||||
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 26,210 | +11,704 | +80.68% | $54.81 | 0.91% | 0.00% | 1,414,527 | 2025-03-31 | ||||||
XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | 28,420 | +2,131 | +8.11% | $49.11 | 0.90% | 0.00% | 1,407,643 | 2025-03-31 | ||||||
SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 37,188 | -1,860 | -4.76% | $35.50 | 0.87% | 0.01% | 1,354,015 | 2025-03-31 | ||||||
QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND FUND | 29,415 | +2,432 | +9.01% | $45.75 | 0.85% | 0.00% | 1,326,499 | 2025-03-31 | ||||||
TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,346 | +12,346 | Open | $102.13 | 0.82% | 0.01% | 1,280,898 | 2025-03-31 | ||||||
BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 12,819 | -1,914 | -12.99% | $99.27 | 0.82% | 0.03% | 1,275,364 | 2025-03-31 | ||||||
BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 13,842 | +180 | +1.32% | $91.57 | 0.81% | 0.00% | 1,269,756 | 2025-03-31 | ||||||
BINC | BLACKROCK FLEXIBLE INCOME ETF | 23,793 | +980 | +4.30% | $52.67 | 0.80% | 0.03% | 1,246,277 | 2025-03-31 | ||||||
CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 12,700 | +1,481 | +13.20% | $96.71 | 0.79% | 0.00% | 1,228,980 | 2025-03-31 | ||||||
META | META | 2,065 | -42 | -1.99% | $586.72 | 0.76% | 0.00% | 1,190,184 | 2025-03-31 | ||||||
SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 14,670 | -358 | -2.38% | $86.57 | 0.76% | 0.00% | 1,179,028 | 2025-03-31 | ||||||
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,881 | +177 | +3.10% | $199.70 | 0.73% | 0.00% | 1,140,856 | 2025-03-31 | ||||||
OEF | ISHARES S&P 100 ETF | 4,211 | +3,398 | +417.96% | $285.57 | 0.73% | 0.01% | 1,140,465 | 2025-03-31 | ||||||
VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 13,432 | +1,087 | +8.81% | $70.56 | 0.64% | 0.01% | 989,804 | 2025-03-31 | ||||||
IAU | ISHARES GOLD TRUST | 15,712 | +555 | +3.66% | $50.44 | 0.59% | 0.00% | 926,380 | 2025-03-31 | ||||||
SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 17,699 | +1,629 | +10.14% | $55.98 | 0.58% | 0.01% | 905,835 | 2025-03-31 | ||||||
SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 17,348 | -1,629 | -8.58% | $53.09 | 0.57% | 0.00% | 885,967 | 2025-03-31 | ||||||
AMZN | AMAZON | 4,450 | -103 | -2.26% | $204.63 | 0.54% | 0.00% | 846,657 | 2025-03-31 | ||||||
HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 22,666 | +22,666 | Open | $36.72 | 0.53% | 0.01% | 822,549 | 2025-03-31 | ||||||
SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 31,935 | -3,901 | -10.89% | $25.44 | 0.52% | 0.01% | 815,637 | 2025-03-31 |