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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Barnes Dennig Private Wealth Management LLC
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| CRD # | 328496 |
| SEC # | 801-130851 |
| CIK # | 0002058270 |
| AUM | $102.8 M (2025-03-26) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 513-241-8313 |
| Address | 150 East 4th Street Cincinnati, OH 45202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bank of New York Mellon Corp | 5.0 | ||
| Schwab Charles Corp | 4.3 | ||
| Applied Materials Inc /DE | 4.0 | ||
| Medtronic Holdings Ltd | 3.9 | ||
| Amgen Inc | 3.8 | ||
| Apple Inc | 3.5 | ||
| BorgWarner Inc | 3.4 | ||
| Alphabet Inc | 3.0 | ||
| iShares Silver Trust | 2.9 | ||
| Half Robert International Inc /DE/ | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 165 | 93.7 |
| (b) Individuals (high net worth individuals) | 1 | 9.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 235 | 102.8 |
| By Discretionary | ||
| Discretionary | 222 | 99.4 |
| Non-Discretionary | 13 | 3.4 |
| Total | 235 | 102.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 102.8 | |
| Total | 235 | 102.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002058270] |
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