Barnes Dennig Private Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Barnes Dennig Private Wealth Management LLC reported 231 stock positions worth $66.1 million. Its top holding was Bank of New York Mellon (BNY) at 7.7% of the portfolio, followed by Amgen (AMGN, 6.5%) and Medtronic (MDT, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002058270
- Portfolio Value
- $66.1M (Q1 2025)
- SEC Filing
- 0002058270-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 231 stocks · $66.1M
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 7.74% | 61,022 | $5.1M | — |
| AMGN Amgen Inc. | 6.51% | 13,816 | $4.3M | — |
| MDT Medtronic PLC | 6.08% | 44,694 | $4.0M | — |
| SCHW Schwab (charles) Corp. | 5.54% | 46,791 | $3.7M | — |
| AAPL Apple Inc. | 5.22% | 15,546 | $3.5M | — |
| AMAT Applied Materials Inc. | 5.01% | 22,825 | $3.3M | — |
| SLV iShares Silver Trust | 4.34% | 92,625 | $2.9M | — |
| RHI Robert Half Inc. | 4.27% | 51,740 | $2.8M | — |
| BWA Borgwarner Inc. | 4.24% | 97,879 | $2.8M | — |
| UPS United Parcel Service Class B | 4.03% | 24,223 | $2.7M | — |
| CVS CVS Health Corp. | 3.12% | 30,474 | $2.1M | — |
| DE Deere & Co. | 3.03% | 4,266 | $2.0M | — |
| ZBH Zimmer Biomet Holdings Inc. | 2.87% | 16,754 | $1.9M | — |
| V Visa Inc. Class A | 2.58% | 4,869 | $1.7M | — |
| PEP Pepsico Inc. | 2.31% | 10,200 | $1.5M | — |
| PNR Pentair PLC | 2.16% | 16,332 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 2.08% | 8,874 | $1.4M | — |
| ON On Semiconductor | 1.99% | 32,313 | $1.3M | — |
| MSFT Microsoft Corp. | 1.74% | 3,067 | $1.2M | — |
| CAT Caterpillar Inc. | 1.58% | 3,174 | $1.0M | — |
| T AT&T Inc. | 1.38% | 32,194 | $910K | — |
| INTC Intel Corp. | 1.31% | 38,250 | $869K | — |
| PG The Procter & Gamble Co. | 1.11% | 4,296 | $732K | — |
| NUE Nucor Corp. | 1.10% | 6,044 | $727K | — |
| IVV iShares Core S&P 500 ETF | 1.09% | 1,282 | $720K | — |
| WBD Warner Bros Discovery Inc. | 1.09% | 67,023 | $719K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.00% | 15,872 | $663K | — |
| K Kellanova | 0.97% | 7,774 | $641K | — |
| VEA Vanguard Ftse Developed ETF | 0.90% | 11,752 | $597K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 1,081 | $576K | — |
| AMZN Amazon.com Inc. | 0.78% | 2,704 | $514K | — |
| WMT Walmart Inc. | 0.72% | 5,427 | $476K | — |
| PYCR Paycor HCM Inc. | 0.69% | 20,233 | $454K | — |
| JNJ Johnson & Johnson | 0.60% | 2,410 | $400K | — |
| LLY Eli Lilly & Co. | 0.52% | 419 | $346K | — |
| NSC Norfolk Southern Corp. | 0.43% | 1,213 | $287K | — |
| RTX RTX Corp. | 0.40% | 1,972 | $261K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 2,095 | $255K | — |
| JPM JPMorgan Chase & Co. | 0.36% | 959 | $235K | — |
| MCD McDonald's Corp. | 0.33% | 698 | $218K | — |
| SECT Main Sector Rotation ETF | 0.31% | 4,041 | $206K | — |
| XLK SS Technology Select Sector | 0.29% | 942 | $195K | — |
| UNH Unitedhealth Group Inc. | 0.26% | 323 | $169K | — |
| NOC Northrop Grumman Corp. | 0.23% | 300 | $154K | — |
| JPST JPMorgan Ultra-Short Income | 0.22% | 2,935 | $149K | — |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 3,206 | $145K | — |
| SCHX Schwab US Large-Cap ETF | 0.22% | 6,546 | $145K | — |
| ITA iShares U.S. Aerospace & Def | 0.19% | 831 | $127K | — |
| IVE iShares S&P 500 Value ETF | 0.19% | 645 | $123K | — |
| AVY Avery Dennison Corp. | 0.17% | 619 | $110K | — |
| LSAT Leadershares Alphafact Tact | 0.17% | 2,741 | $110K | — |
| HD Home Depot Inc. | 0.16% | 282 | $103K | — |
| QCOM Qualcomm Inc. | 0.15% | 654 | $100K | — |
| IEMG iShares Core MSCI Emerging | 0.14% | 1,721 | $93K | — |
| XOM Exxon Mobil Corp. | 0.14% | 773 | $92K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 531 | $92K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 1,204 | $91K | — |
| ORCL Oracle Corp. | 0.13% | 626 | $88K | — |
| GOOG Alphabet Inc. Class C | 0.12% | 503 | $79K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 294 | $73K | — |
| KO The Coca-Cola Co. | 0.10% | 929 | $67K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 1,199 | $66K | — |
| CLX Clorox Company | 0.10% | 440 | $65K | — |
| COR Cencora Inc. | 0.10% | 232 | $65K | — |
| COST Costco Wholesale Corp. | 0.10% | 68 | $64K | — |
| KR Kroger Co. | 0.09% | 920 | $62K | — |
| CSCO Cisco Systems Inc. | 0.09% | 951 | $59K | — |
| DUK Duke Energy Corp. | 0.08% | 441 | $54K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 317 | $51K | — |
| NVDA Nvidia Corp. | 0.08% | 466 | $51K | — |
| KKR KKR & Co. Inc. | 0.08% | 436 | $50K | — |
| NEE Nextera Energy Inc. | 0.08% | 700 | $50K | — |
| MCHP Microchip Technology Inc. | 0.07% | 1,000 | $48K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 112 | $47K | — |
| VYM Vanguard High DVD Yield ETF | 0.07% | 364 | $47K | — |
| SCHA Schwab US Small-Cap ETF | 0.07% | 2,000 | $47K | — |
| IJH iShares Core S&P Midcap ETF | 0.06% | 725 | $42K | — |
| NFLX Netflix Inc. | 0.06% | 45 | $42K | — |
| XLE SS Energy Select Sector | 0.06% | 437 | $41K | — |
| PSLV Sprott Physical Silver Trust | 0.06% | 3,510 | $41K | — |
| PFE Pfizer Inc. | 0.06% | 1,524 | $39K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 98 | $36K | — |
| MPC Marathon Petroleum Corp. | 0.05% | 243 | $35K | — |
| XLP SS Consumer Staples Sel Sect | 0.05% | 400 | $33K | — |
| WY Weyerhaeuser Co. | 0.05% | 1,044 | $31K | — |
| SHW The Sherwin-Williams Co. | 0.05% | 86 | $30K | — |
| CSX CSX Corp. | 0.05% | 1,020 | $30K | — |
| META Meta Platforms Inc. Class A | 0.04% | 48 | $28K | — |
| IWB iShares Russell 1000 ETF | 0.04% | 90 | $28K | — |
| MRK Merck & Co. Inc. | 0.04% | 306 | $27K | — |
| MDY State Street SPDR S&P Midcap | 0.04% | 51 | $27K | — |
| ADBE Adobe Inc. | 0.04% | 69 | $26K | — |
| ITOT iShares Core S&P Total U.S. | 0.04% | 210 | $26K | — |
| EIX Edison International | 0.04% | 430 | $25K | — |
| AVGO Broadcom Inc. | 0.04% | 150 | $25K | — |
| PM Philip Morris International | 0.04% | 150 | $24K | — |
| DGRO iShares Core Dividend Growth | 0.04% | 385 | $24K | — |
| IAU iShares Gold Trust | 0.04% | 401 | $24K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 359 | $24K | — |
| LOW Lowe's Cos Inc. | 0.03% | 96 | $22K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 253 | $21K | — |
| EMN Eastman Chemical Co. | 0.03% | 235 | $21K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 69 | $19K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 500 | $19K | — |
| NDAQ Nasdaq Inc. | 0.03% | 240 | $18K | — |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 92 | $18K | — |
| ISRG Intuitive Surgical Inc. | 0.03% | 35 | $17K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 101 | $17K | — |
| INTU Intuit Inc. | 0.03% | 28 | $17K | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 197 | $17K | — |
| TSLA Tesla Inc. | 0.02% | 63 | $16K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 432 | $16K | — |
| GILD Gilead Sciences Inc. | 0.02% | 139 | $16K | — |
| VRSN Verisign Inc. | 0.02% | 55 | $14K | — |
| BKNG Booking Holdings Inc. | 0.02% | 3 | $14K | — |
| TMUS T-Mobile US Inc. | 0.02% | 51 | $14K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 28 | $14K | — |
| SCHF Schwab Intl Equity ETF | 0.02% | 686 | $14K | — |
| MCK McKesson Corp. | 0.02% | 20 | $13K | — |
| SRE Sempra | 0.02% | 182 | $13K | — |
| APH Amphenol Corp. Class A | 0.02% | 193 | $13K | — |
| PNC PNC Financial Services Group | 0.02% | 72 | $13K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 35 | $12K | — |
| APP AppLovin Corp. Class A | 0.02% | 45 | $12K | — |
| MSI Motorola Solutions Inc. | 0.02% | 27 | $12K | — |
| VZ Verizon Communications Inc. | 0.02% | 252 | $11K | — |
| MRVL Marvell Technology Inc. | 0.02% | 184 | $11K | — |
| ACN Accenture PLC Class A | 0.02% | 36 | $11K | — |
| FTNT Fortinet Inc. | 0.02% | 116 | $11K | — |
| CVX Chevron Corp. | 0.02% | 66 | $11K | — |
| APD Air Products & Chemicals Inc. | 0.02% | 37 | $11K | — |
| CTSH Cognizant Tech Solutions-A | 0.02% | 140 | $11K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 133 | $10K | — |
| DOW Dow Inc. | 0.02% | 300 | $10K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 56 | $10K | — |
| ITW Illinois Tool Works | 0.01% | 38 | $9K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 181 | $9K | — |
| LMT Lockheed Martin Corp. | 0.01% | 20 | $9K | — |
| ALL Allstate Corp. | 0.01% | 42 | $9K | — |
| MTDR Matador Resources Co. | 0.01% | 170 | $9K | — |
| FBT First Trust Nyse Arca Biotec | 0.01% | 50 | $9K | — |
| MO Altria Group Inc. | 0.01% | 140 | $8K | — |
| PSA Public Storage | 0.01% | 28 | $8K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 100 | $8K | — |
| UNP Union Pacific Corp. | 0.01% | 34 | $8K | — |
| EXC Exelon Corp. | 0.01% | 170 | $8K | — |
| AZO AutoZone Inc. | 0.01% | 2 | $8K | — |
| GLD SPDR Gold Shares | 0.01% | 26 | $7K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 36 | $7K | — |
| KMI Kinder Morgan Inc. | 0.01% | 252 | $7K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 28 | $7K | — |
| NKE Nike Inc. Class B | 0.01% | 105 | $7K | — |
| PGR Progressive Corp. | 0.01% | 23 | $7K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 65 | $7K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 256 | $6K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 17 | $6K | — |
| AMD Advanced Micro Devices | 0.01% | 60 | $6K | — |
| TAN Invesco Solar ETF | 0.01% | 200 | $6K | — |
| FBND Fidelity Total Bond ETF | 0.01% | 130 | $6K | — |
| ABBV Abbvie Inc. | 0.01% | 28 | $6K | — |
| WEC WEC Energy Group Inc. | 0.01% | 53 | $6K | — |
| APA Apa Corp. | 0.01% | 274 | $6K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 88 | $6K | — |
| MCO Moody's Corp. | 0.01% | 12 | $6K | — |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 78 | $6K | — |
| HUM Humana Inc. | 0.01% | 21 | $6K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 103 | $5K | — |
| HCA HCA Healthcare Inc. | 0.01% | 15 | $5K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 44 | $5K | — |
| LULU Lululemon Athletica Inc. | 0.01% | 18 | $5K | — |
| HON Honeywell International Inc. | 0.01% | 24 | $5K | — |
| TGT Target Corp. | 0.01% | 47 | $5K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 68 | $5K | — |
| GPC Genuine Parts Co. | 0.01% | 39 | $5K | — |
| BDX Becton Dickinson and Co. | 0.01% | 20 | $5K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 62 | $4K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 39 | $4K | — |
| XLV SS Health Care Select Sector | 0.01% | 27 | $4K | — |
| DFAE Dimensional Emerging Core Eq | 0.01% | 149 | $4K | — |
| ES Eversource Energy | 0.01% | 62 | $4K | — |
| ETN Eaton Corp. PLC | 0.01% | 14 | $4K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 251 | $4K | — |
| FIS Fidelity National Info Serv | 0.01% | 49 | $4K | — |
| PWR Quanta Services Inc. | 0.01% | 14 | $4K | — |
| WSO Watsco Inc. | 0.01% | 7 | $4K | — |
| TFC Truist Financial Corp. | 0.01% | 85 | $3K | — |
| UBER Uber Technologies Inc. | 0.01% | 48 | $3K | — |
| LII Lennox International Inc. | 0.01% | 6 | $3K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 34 | $3K | — |
| CTAS Cintas Corp. | 0.01% | 16 | $3K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 6 | $3K | — |
| ECL Ecolab Inc. | 0.00% | 12 | $3K | — |
| TT Trane Technologies PLC | 0.00% | 9 | $3K | — |
| BSX Boston Scientific Corp. | 0.00% | 30 | $3K | — |
| LNG Cheniere Energy Inc. | 0.00% | 13 | $3K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 51 | $3K | — |
| GEV GE Vernova Inc. | 0.00% | 9 | $3K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 84 | $3K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 19 | $3K | — |
| DEM Wisdomtree Emerging Markets | 0.00% | 60 | $3K | — |
| AEP American Electric Power | 0.00% | 23 | $3K | — |
| KVUE Kenvue Inc. | 0.00% | 95 | $2K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 17 | $2K | — |
| NI Nisource Inc. | 0.00% | 54 | $2K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 49 | $2K | — |
| WM Waste Management Inc. | 0.00% | 9 | $2K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 20 | $2K | — |
| IBB iShares Biotechnology ETF | 0.00% | 15 | $2K | — |
| PCAR Paccar Inc. | 0.00% | 19 | $2K | — |
| KHC The Kraft Heinz Co. | 0.00% | 60 | $2K | — |
| CASY Casey's General Stores Inc. | 0.00% | 4 | $2K | — |
| GD General Dynamics Corp. | 0.00% | 6 | $2K | — |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | — |
| VTRS Viatris Inc. | 0.00% | 184 | $2K | — |
| ABT Abbott Laboratories | 0.00% | 12 | $2K | — |
| WRBY Warby Parker Inc. Class A | 0.00% | 82 | $1K | — |
| SNOW Snowflake Inc. | 0.00% | 10 | $1K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 10 | $1K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 25 | $1K | — |
| COP Conocophillips | 0.00% | 13 | $1K | — |
| CART Maplebear Inc. | 0.00% | 34 | $1K | — |
| GIS General Mills Inc. | 0.00% | 21 | $1K | — |
| NET Cloudflare Inc. Class A | 0.00% | 11 | $1K | — |
| WSBC Wesbanco Inc. | 0.00% | 40 | $1K | — |
| CEG Constellation Energy | 0.00% | 6 | $1K | — |
| J Jacobs Solutions Inc. | 0.00% | 10 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 6 | $1K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 104 | $1K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 17 | $986 | — |
| GEHC GE Healthcare Technology | 0.00% | 12 | $969 | — |
| CRM Salesforce Inc. | 0.00% | 3 | $805 | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 365 | $125.0M | AMAT, MRVL, BNY, GOOGL, BWA |
| Q1 2026 | 307 | $101.0M | AMAT, BNY, BWA, GOOGL, AAPL |
| Q4 2025 | 312 | $99.6M | BNY, GOOGL, AMAT, AAPL, SLV |
| Q3 2025 | 298 | $93.1M | BNY, AAPL, AMAT, SCHW, BWA |
| Q2 2025 | 293 | $83.5M | BNY, SCHW, AMAT, MDT, AMGN |
| Q1 2025 | 231 | $66.1M | BNY, AMGN, MDT, SCHW, AAPL |