Barlow-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MORN",
  "HUM",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "CMI",
  "PECO",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FCAP",
  "QCOM",
  "SYBT",
  "HLI",
  "ITW",
  "AMAT",
  "META",
  "RBCAA",
  "SYPR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FICO",
  "GPC",
  "ORLY",
  "HSY",
  "KR",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "SPGI",
  "NOW",
  "SHOP",
  "SHEL",
  "GLD",
  "IBM",
  "SYK",
  "TKO",
  "TXN",
  "TJX",
  "PNFP",
  "VV",
  null,
  "TRMK",
  "EME",
  "TSM",
  "VRTX",
  null,
  "TT",
  "ONB",
  "RGLD",
  "MLI",
  "DOV",
  "DECK",
  "FSLR",
  "FTNT",
  "AMZN",
  "FNB",
  null,
  "VEU",
  "USB",
  "VBR",
  "VT",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WPC",
  "GRMN",
  "SCHG",
  "SCHF",
  "SO",
  "MELI",
  "GWW",
  "PAYC",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BF-B",
  "BF-A",
  "CVX",
  "CINF",
  "CB",
  "CHDN",
  "KO",
  "CL",
  "STZ",
  "CEG",
  "COST",
  "CRWD",
  "DE",
  "DFS",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 134
Total Value: 761435350
Accession Number: 0001951757-25-000466
Form Type: 13F-HR
CIK: barlow-wealth-partners
Manager Name: Barlow-Wealth-Partners

Data Enrichment

98% identified

131 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $761.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Philip Morris International Inc.

PM|718172109

Shares:3.0K

Value:$510.7K

% of Portfolio:0.1% ($510.7K/$761.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$510.1K

% of Portfolio:0.1% ($510.1K/$761.4M)

Walmart Inc.

WMT|931142103

Shares:4.9K

Value:$465.8K

% of Portfolio:0.1% ($465.8K/$761.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:944

Value:$446.1K

% of Portfolio:0.1% ($446.1K/$761.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.4K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$761.4M)

922908744

VTV|922908744

Shares:2.6K

Value:$420.4K

% of Portfolio:0.1% ($420.4K/$761.4M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.0K

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$761.4M)

808524300

SCHG|808524300

Shares:15.5K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$761.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:817

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$761.4M)

03073E105

Shares:1.3K

Value:$382.8K

% of Portfolio:0.1% ($382.8K/$761.4M)

PEPSICO INC

PEP|713448108

Shares:2.8K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$761.4M)

Discover Financial Services

DFS|254709108

Shares:1.9K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$761.4M)

DOVER Corp

DOV|260003108

Shares:2.1K

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$761.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.3K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$761.4M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$761.4M)

025072232

Shares:4.5K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$761.4M)

922908637

VV|922908637

Shares:1.2K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$761.4M)

BlackRock, Inc.

BLK|09290D101

Shares:339

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$761.4M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.0K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$761.4M)

DEERE & CO

DE|244199105

Shares:663

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$761.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	3.0K	QoQ +15.38% (+400) YoY -11.89% (-405)	All Managers (Combined)	$510.7K	0.1% ($510.7K/$761.4M)	QoQ +65.75% (+$202.6K) YoY +68.81% (-$208.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ 0.00% (+0) YoY -4.83% (-85)	All Managers (Combined)	$510.1K	0.1% ($510.1K/$761.4M)	QoQ +22.44% (+$93.5K) YoY +33.71% (-$128.6K)
Walmart Inc.(WMTcusip931142103)	4.9K	QoQ +36.09% (+1.3K) YoY +36.09% (+1.3K)	All Managers (Combined)	$465.8K	0.1% ($465.8K/$761.4M)	QoQ +41.68% (+$137.0K) YoY +115.18% (+$249.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	944	QoQ 0.00% (-0) YoY +57.33% (+344)	All Managers (Combined)	$446.1K	0.1% ($446.1K/$761.4M)	QoQ -8.54% (-$41.7K) YoY +69.64% (+$183.1K)
SHOPIFY INC.(SHOPcusip82509L107)	4.4K	QoQ 0.00% (-0) YoY -27.75% (-1.7K)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$761.4M)	QoQ -6.83% (-$31.5K) YoY +0.23% (-$1.0K)
(VTVcusip922908744)	2.6K	QoQ 0.00% (-0) YoY +90.30% (+1.2K)	All Managers (Combined)	$420.4K	0.1% ($420.4K/$761.4M)	QoQ -4.46% (-$19.6K) YoY +100.62% (+$210.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$396.4K	0.1% ($396.4K/$761.4M)	QoQ -5.34% (-$22.4K) YoY +12.70% (+$44.7K)
(SCHGcusip808524300)	15.5K	QoQ 0.00% (-0) YoY NEW(+15.5K)	All Managers (Combined)	$393.0K	0.1% ($393.0K/$761.4M)	QoQ -10.29% (-$45.1K) YoY NEW(+$393.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	817	QoQ 0.00% (-0) YoY -45.82% (-691)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$761.4M)	QoQ -1.30% (-$5.2K) YoY -42.54% (-$289.0K)
(cusip03073E105)✕	1.3K	QoQ 0.00% (+0) YoY +5.35% (+68)	All Managers (Combined)	$382.8K	0.1% ($382.8K/$761.4M)	QoQ +20.29% (+$64.6K) YoY +28.71% (+$85.4K)
PEPSICO INC(PEPcusip713448108)	2.8K	QoQ +13.44% (+333) YoY -1.12% (-32)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$761.4M)	QoQ +4.51% (+$16.2K) YoY -21.54% (-$102.9K)
Discover Financial Services(DFScusip254709108)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$761.4M)	QoQ -1.42% (-$5.2K) YoY +52.89% (+$124.1K)
DOVER Corp(DOVcusip260003108)	2.1K	QoQ -0.95% (-20) YoY -0.95% (-20)	All Managers (Combined)	$349.9K	0.0% ($349.9K/$761.4M)	QoQ -12.24% (-$48.8K) YoY -2.71% (-$9.8K)
Mondelez International, Inc.(MDLZcusip609207105)	5.3K	QoQ +15.01% (+686) YoY -24.67% (-1.7K)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$761.4M)	QoQ +33.18% (+$85.9K) YoY -25.91% (-$120.6K)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ -96.39% (-97.0K) YoY -96.32% (-95.1K)	All Managers (Combined)	$327.5K	0.0% ($327.5K/$761.4M)	QoQ -96.99% (-$10.6M) YoY -97.09% (-$10.9M)
(cusip025072232)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$761.4M)	QoQ -4.40% (-$14.5K) YoY +3.61% (+$10.9K)
(VVcusip922908637)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$761.4M)	QoQ -7.11% (-$23.7K) YoY +8.15% (+$23.3K)
BlackRock, Inc.(BLKcusip09290D101)	339	QoQ -2.86% (-10) YoY NEW(+339)	All Managers (Combined)	$307.7K	0.0% ($307.7K/$761.4M)	QoQ -12.97% (-$45.9K) YoY NEW(+$307.7K)
W. P. Carey Inc.(WPCcusip92936U109)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$761.4M)	QoQ +11.70% (+$32.1K) YoY +10.27% (+$28.5K)
DEERE & CO(DEcusip244199105)	663	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$761.4M)	QoQ +7.09% (+$20.2K) YoY +15.61% (+$41.1K)