BDP
Barnes Dennig Private Wealth Management LLC Portfolio
Invests via Barnes Dennig Private Wealth Management LLC | Managed by George S. Sparks Jr., Andrew J. Bertke, Feisal Ahmed Khan Malik
Invests via Barnes Dennig Private Wealth Management LLC
Managed by George S. Sparks Jr., Andrew J. Bertke, Feisal Ahmed Khan Malik
Automatically Tracked
Company Profile
Regional SEC-registered wealth manager and RIA group focused on high-net-worth clients, offering comprehensive financial planning, investment management, retirement and tax-aware strategies. Barnes Dennig Private Wealth Management LLC leverages affiliated CPA firm Barnes Dennig for integrated tax and advisory services, providing discretionary portfolios, risk-based asset allocation and customized financial planning. Relevant to allocators and advisers seeking access to tax-sensitive advisory platforms and middle-market HNW client channels.
Regional SEC-registered wealth manager and RIA group focused on high-net-worth clients, offering comprehensive financial planning, investment management, retirement and tax-aware strategies. Barnes Dennig Private Wealth Management LLC leverages affiliated CPA firm Barnes Dennig for integrated tax and advisory services, providing discretionary portfolios, risk-based asset allocation and customized financial planning. Relevant to allocators and advisers seeking access to tax-sensitive advisory platforms and middle-market HNW client channels.
Investment Philosophy & Strategy
Favors a tax-aware, fiduciary wealth-management approach that blends discretionary, risk-based asset allocation with customized financial planning for high-net-worth and middle-market clients. Emphasizes integrated tax optimization via affiliated CPA services, employing tax-loss harvesting, asset location and after‑tax return analysis to enhance net outcomes. Portfolios are diversified across equities, fixed income and alternatives with a bias toward long-term total‑return and income sustainability, conservative turnover, and liability-aware planning. Capital deployment prioritizes fee-aligned discretionary mandates, calibrated drawdown limits, and pragmatic rebalancing tied to client goals and tax windows.
Favors a tax-aware, fiduciary wealth-management approach that blends discretionary, risk-based asset allocation with customized financial planning for high-net-worth and middle-market clients. Emphasizes integrated tax optimization via affiliated CPA services, employing tax-loss harvesting, asset location and after‑tax return analysis to enhance net outcomes. Portfolios are diversified across equities, fixed income and alternatives with a bias toward long-term total‑return and income sustainability, conservative turnover, and liability-aware planning. Capital deployment prioritizes fee-aligned discretionary mandates, calibrated drawdown limits, and pragmatic rebalancing tied to client goals and tax windows.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.27%
Gain
Monthly
0.21%
Yearly
2.52%
Drawdown
37.86%
$118.01M
Equity
Holdings
$118.01M
Investment
$82.8M
$37.37M
Profit -$2.84M
Realized
$2.16M
Unrealized
$35.21M
Dividends
$1.76M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.84M
Win %
73%
This Week
Compared To Last Week
Gain
-2.59%
Profit
-$3.14M
Win %
73%
This Month
Compared to last month
Gain
-3.78%
Profit
-$4.63M
Win %
73%
This Year
Compared to last year
Gain
17.12%
Profit
$17.25M
Win %
72%
H5919C104
+5.82%
+$199.37 
BKNG Booking Holdings Inc.
+4.55%
+$2,186.25 
CTAS Cintas Corporation
+4.36%
+$1,254.24 
NXT Nextracker Inc.
+4.27%
+$5,203.08 
AAPL Apple Inc.
+4.01%
+$218,760.48 
KKR KKR & Co. Inc.
+3.85%
+$1,630.64 
GOOGL Alphabet Inc
+3.17%
+$182,354.46 
META Meta Platforms Inc Class A
+3.07%
+$5,006.7 
RMD ResMed Inc.
+2.88%
+$428.12 
MSFT Microsoft Corp.
+2.78%
+$41,055.94 
ISRG Intuitive Surgical, Inc.
+2.5%
+$880.71 
PFE Pfizer Inc.
+2.35%
+$22.8 
MRK Merck & Co., Inc.
+2.34%
+$832.02 
TTD The Trade Desk, Inc. Class A
+2.27%
+$13.76 
ASML ASML Holding N.V. New York Registry Shares
+2.23%
+$1,268.16 
ATI ATI Inc.
+2.19%
+$4,473.7 
GIS General Mills, Inc.
+2.08%
+$15.96 
GE General Electric Company
+1.87%
+$238.32 
F Ford Motor Company
+1.72%
+$24.96 
DLR Digital Realty Trust, Inc.
+1.71%
+$550.56 
AMP Ameriprise Financial, Inc.
+1.67%
+$329.84 
LDOS Leidos Holdings Inc.
+1.55%
+$113.85 
HBAN Huntington Bancshares Incorporated
+1.51%
+$340.47 
KHC The Kraft Heinz Company
+1.48%
+$22.2 
AVGO Broadcom Inc.
+1.33%
+$5,263.07 
TOST Toast Inc.
+1.3%
+$12.87 
RTX RTX Corporation
+1.29%
+$2,425 
NUE Nucor Corporation
+1.16%
+$13,839.97 
WSM Williams-Sonoma, Inc.
+1.14%
+$245 
HD The Home Depot, Inc.
+1.1%
+$1,357.9 
LOW Lowe's Companies Inc.
+0.95%
+$285.12 
HWM Howmet Aerospace Inc.
+0.89%
+$231.24 
DE Deere & Company
+0.87%
+$17,124.61 
VZ Verizon Communications Inc.
+0.85%
+$49.32 
APP AppLovin Corporation Class A Common Stock
+0.83%
+$318.75 
EFV iShares MSCI EAFE Value ETF
+0.69%
+$27.54 
IBB iShares Biotechnology ETF
+0.65%
+$18.45 
EFG iShares MSCI EAFE Growth ETF
+0.63%
+$214.06 
NSC Norfolk Southern Corporation
+0.52%
+$2,074.24 
NEM Newmont Corporation
+0.48%
+$85.56 
WY Weyerhaeuser Company
+0.46%
+$114.84 
IVV iShares Core S&P 500 ETF
+0.43%
+$15,097.59 
IWM iShares Russell 2000 ETF
+0.43%
+$76.86 
TJX The TJX Companies, Inc.
+0.42%
+$1,590.12 
VOO Vanguard S&P 500 ETF
+0.39%
+$5.4 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.34%
+$117.6 
NVDA NVIDIA Corporation
+0.33%
+$2,281.3 
SPG Simon Property Group, Inc.
+0.33%
+$74.46 
DPZ Domino's Pizza Inc.
+0.33%
+$67.32 
PANW Palo Alto Networks, Inc.
+0.32%
+$383.07 
IEF iShares 7-10 Year Treasury Bond ETF
+0.25%
+$148.58 
GLD SPDR Gold Shares
+0.05%
+$5.2 
CRH CRH plc
+0.05%
+$2.7 
VIG Vanguard Dividend Appreciation ETF
+0.03%
+$5.52 
SLB Schlumberger Limited
+0.02%
+$103.4 
UNP Union Pacific Corporation
+0.02%
+$2.04 
QQQ Invesco QQQ Trust, Series 1
0%
+$2.36 
ACN Accenture plc Class A
0%
$0 
ACWX ISHARES MSCI ACWI EX U.S. ETF
0%
$0 
ADBE Adobe Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
ALL Allstate Corporation
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AME Ametek Inc.
0%
$0 
AMGN Amgen Inc.
0%
$0 
AMZN Amazon.com Inc
0%
-$0.05 
APA APA Corporation
0%
$0 
APD Air Products and Chemicals, Inc.
0%
$0 
ARM Arm Holdings plc American Depositary Receipt
0%
$0 
AVDV Avantis International Small Cap Value ETF
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
AVY Avery Dennison Corporation
0%
$0 
BAM
0%
$0 
BINC iShares Flexible Income Active ETF
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BWXT Bwx Technologies Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CART Maplebear Inc.
0%
$0 
CASY Casey's General Stores Inc.
0%
$0 
CAT Caterpillar Inc.
0%
-$0.09 
CB Chubb Limited
0%
$0 
CBOE Cboe Global Markets Inc.
0%
$0 
CBRE CBRE Group Inc.
0%
$0 
CEG Constellation Energy Corporation
0%
$0 
CL Colgate-Palmolive Company
0%
$0 
COPX Global X Copper Miners ETF
0%
$0 
COR Cencora, Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CRM Salesforce Inc
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DEM WisdomTree Emerging Markets High Dividend Fund
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
$0 
DIS The Walt Disney Company
0%
$0 
ED Consolidated Edison, Inc.
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
ELV Elevance Health, Inc.
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
EQIX Equinix, Inc.
0%
$0 
ESS Essex Property Trust, Inc.
0%
$0 
EVTR Eaton Vance Total Return Fund
0%
$0 
EXPD Expeditors International of Washington, Inc.
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
FBND Fidelity Total Bond ETF
0%
$0 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
0%
$0 
FDX FedEx Corporation
0%
$0 
FIX Comfort Systems USA, Inc.
0%
$0 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
0%
$0 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
FTEC Fidelity MSCI Information Technology Index ETF
0%
$0 
FVD First Trust Value Line Dividend Index Fund
0%
$0 
FYC First Trust Small Cap Growth Fund
0%
$0 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
0%
$0 
GD General Dynamics Corporation
0%
$0 
GOOG Alphabet Inc
0%
$0 
GRNY Fundstrat Granny Shots US Large Cap ETF
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
HON Honeywell International Inc.
0%
$0 
HTRB Hartford Total Return Bond ETF
0%
$0 
IAU iShares Gold Trust
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
ILCG iShares Morningstar Growth ETF
0%
$0 
IMCG iShares Morningstar Mid-Cap Growth ETF
0%
$0 
INCY Incyte Corporation
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IWB iShares Russell 1000 ETF
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
IYY iShares Dow Jones U.S. ETF
0%
$0 
J Jacobs Solutions Inc.
0%
$0 
JCPB JPMorgan Core Plus Bond ETF
0%
$0 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
JUNP PGIM U.S. Large Cap Buffered 12 ETF
0%
$0 
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
0%
$0 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
0%
$0 
KLAC KLA Corporation
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LMBS First Trust Low Duration Opportunities ETF
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LNG Cheniere Energy Inc.
0%
$0 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
0%
$0 
LRCX Lam Research Corporation
0%
-$0.01 
LULU lululemon athletica inc.
0%
$0 
MA Mastercard Incorporated
0%
$0 
MAGS Roundhill Magnificent Seven Fund
0%
$0 
MDT Medtronic plc
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
$0 
MELI MercadoLibre, Inc.
0%
$0 
MET MetLife Inc.
0%
$0 
MO Altria Group, Inc.
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MRVL Marvell Technology, Inc.
0%
$0 
MTCH Match Group, Inc.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NET Cloudflare Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
0%
$0 
NVS Novartis AG Sponsored ADR
0%
$0 
OIH VanEck Oil Services ETF
0%
$0 
ORCL Oracle Corporation
0%
$0 
PBJN
0%
$0 
PG Procter & Gamble Co
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PLD Prologis Inc.
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PNR Pentair plc
0%
$0 
PSLV Sprott Physical Silver Trust
0%
$0 
PSX Phillips 66
0%
$0 
PWR Quanta Services Inc.
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
RHI Robert Half Inc.
0%
$0 
RJF Raymond James Financial Inc.
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
$0 
SCHE Schwab Emerging Markets Equity ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHM Schwab U.S. Mid-Cap ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SECT Main Sector Rotation ETF
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
SLV iShares Silver Trust
0%
$0 
SOXX iShares Semiconductor ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
+$0.01 
SPEM SPDR Portfolio Emerging Markets ETF
0%
$0 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
SPY SPDR S&P 500 ETF Trust
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
SRE Sempra
0%
$0 
T AT&T Inc.
0%
$0 
TER Teradyne, Inc.
0%
-$0.01 
TFC Truist Financial Corporation
0%
$0 
TRGP Targa Resources Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
-$0.01 
TT Trane Technologies plc
0%
$0 
TXN Texas Instruments Inc
0%
$0 
ULTA Ulta Beauty Inc.
0%
$0 
USB U.S. Bancorp
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
$0 
VCR Vanguard Consumer Discretionary ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VFH Vanguard Financials ETF (primary ticker: VFH)
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VOT Vanguard Mid-Cap Growth ETF
0%
$0 
VRT Vertiv Holdings Co
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
-$0.01 
VYM Vanguard High Dividend Yield ETF
0%
$0 
WDC Western Digital Corporation
0%
$0 
WEC WEC Energy Group Inc.
0%
$0 
WELL Welltower Inc.
0%
$0 
WFRD Weatherford International plc
0%
$0 
WM Waste Management, Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
WRBY Warby Parker Inc.
0%
$0 
XBI SPDR S&P Biotech ETF
0%
$0 
XLC Communication Services Select Sector SPDR Fund
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLI Industrial Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLRE The Real Estate Select Sector SPDR Fund
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
+$0.01 
XPO XPO Inc.
0%
$0 
PGR Progressive Corporation
-9.43%
-$3,844.8 
ANET Arista Networks, Inc.
-5.83%
-$14,079.31 
STX Seagate Technology Holdings plc
-5.69%
-$6,651.33 
INTC Intel Corporation
-4.43%
-$14,009.49 
KR Kroger Co.
-3.71%
-$2,472.12 
ORLY O'Reilly Automotive Inc.
-3.52%
-$5,082.66 
ALB Albemarle Corporation
-3.12%
-$2,815.02 
HIG The Hartford Insurance Group, Inc.
-2.64%
-$503.7 
TRV The Travelers Companies, Inc.
-2.27%
-$511.88 
JOBY Joby Aviation, Inc.
-1.65%
-$91.65 
UNH UnitedHealth Group Incorporated
-1.57%
-$1,073.87 
MCD McDonald's Corporation
-1.48%
-$2,785.02 
FTNT Fortinet Inc.
-1.39%
-$563.76 
PSA Public Storage Common Stock
-1.33%
-$21.25 
ON ON Semiconductor Corporation
-1.27%
-$36,120.07 
CF CF Industries Holdings, Inc.
-1.15%
-$1,708.39 
MRSH Marsh & McLennan Companies, Inc.
-1.03%
-$184.83 
CSX CSX Corporation
-0.98%
-$499.8 
VLTO Veralto Corporation
-0.98%
-$173.7 
ZBH Zimmer Biomet Holdings, Inc.
-0.98%
-$15,909.62 
MCK McKesson Corporation
-0.87%
-$2,148.12 
APH Amphenol Corporation
-0.84%
-$188.86 
WBD Warner Bros. Discovery, Inc.
-0.76%
-$10,511.34 
KO The Coca-Cola Company
-0.76%
-$504 
EME EMCOR Group, Inc.
-0.65%
-$225.9 
CCJ Cameco Corporation
-0.64%
-$505.04 
UPS United Parcel Service, Inc.
-0.64%
-$7,244.52 
PCAR PACCAR Inc.
-0.64%
-$15.01 
TPL Texas Pacific Land Corporation
-0.6%
-$565.23 
TSLA Tesla, Inc.
-0.43%
-$20.64 
XOM Exxon Mobil Corporation
-0.4%
-$234.32 
COP ConocoPhillips
-0.37%
-$5.33 
ITW Illinois Tool Works Inc.
-0.32%
-$33.06 
KMB Kimberly-Clark Corporation
-0.27%
-$2.9 
CVS CVS Health Corporation
-0.25%
-$5,360.58 
V Visa Inc. Class A
-0.25%
-$3,577.16 
DFAE Dimensional Emerging Core Equity Market ETF
-0.18%
-$10.43 
MDLZ Mondelez International, Inc.
-0.14%
-$4.96 
VTR Ventas Inc.
-0.12%
-$8.58 
NOW ServiceNow, Inc.
-0.11%
-$48.84 
BWA BorgWarner Inc.
-0.05%
-$2,580.81 
PEP PepsiCo, Inc.
-0.04%
-$505.5 
UJUN Innovator U.S. Equity Ultra Fund
-0.01%
-$56.74 
BKR Baker Hughes Company
-0.01%
-$1.05 
MNST Monster Beverage Corporation
-0.01%
-$1.29 
IMCV iShares Morningstar Mid-Cap ETF
0%
-$0.47 
BJUN Innovator U.S. Equity Buffer ETF - June
0%
-$0.51 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1027 | Longs Won 613/1027 59% | Profit Factor 11.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $315,754.37 |
| Average Win $66,954.71 | Best Trade (Jul 16) $8.39M | Sharpe Ratio -10.08 |
| Average Loss -$8,875.86 | Worst Trade (Jul 16) -$434,870.1 | Z-Score 6.57 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w | Expectancy $36,386.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 13,333 | 12,000 | 10,667 | 9,333 | 8,000 | 6,667 | 5,333 | 4,000 | 2,667 | 1,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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