Barnes-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "ABT",
  "ABBV",
  "ALL",
  null,
  "GOOGL",
  "T",
  null,
  "AVGO",
  null,
  "WRB",
  "D",
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EVRG",
  "NI",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "TRV",
  null,
  null,
  null,
  null,
  "TCBK",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGOL",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VYMI",
  null,
  "VTEB",
  "BSV",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "SPYV",
  "ESGU",
  "BK",
  "BRK-B",
  null,
  "BMY",
  "CBOE",
  "CVX",
  "CSCO",
  "CMCSA",
  "ED",
  "COST",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 160
Total Value: 155825803
Accession Number: 0001172661-25-001833
Form Type: 13F-HR
CIK: barnes-wealth-management-group
Manager Name: Barnes-Wealth-Management-Group

Data Enrichment

50% identified

80 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $155.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46090A887

Shares:38.9K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$155.8M)

922908736

VUG|922908736

Shares:5.3K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$155.8M)

47103U886

Shares:38.9K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$155.8M)

464288885

EFG|464288885

Shares:17.2K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$155.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$155.8M)

464287721

Shares:11.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$155.8M)

78467V707

Shares:38.1K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$155.8M)

78464A854

SPLG|78464A854

Shares:22.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$155.8M)

97717W208

Shares:14.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$155.8M)

46434G764

EMXC|46434G764

Shares:26.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$155.8M)

46434G103

IEMG|46434G103

Shares:26.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$155.8M)

09789C846

Shares:28.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$155.8M)

78463X889

SPDW|78463X889

Shares:37.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$155.8M)

97717X172

Shares:29.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$155.8M)

464288653

Shares:12.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$155.8M)

78468R523

Shares:12.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$155.8M)

78468R663

Shares:13.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$155.8M)

092528603

Shares:23.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$155.8M)

72201R817

Shares:12.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$155.8M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$155.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090A887)✕	38.9K	QoQ +8.95% (+3.2K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$155.8M)	QoQ +8.98% (+$160.8K) YoY-
(VUGcusip922908736)	5.3K	QoQ -6.86% (-388) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$155.8M)	QoQ -15.85% (-$367.7K) YoY-
(cusip47103U886)✕	38.9K	QoQ +8.08% (+2.9K) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$155.8M)	QoQ +8.61% (+$151.7K) YoY-
(EFGcusip464288885)	17.2K	QoQ -44.15% (-13.6K) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$155.8M)	QoQ -42.33% (-$1.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ +3.31% (-146) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$155.8M)	QoQ -7.98% (-$148.3K) YoY-
(cusip464287721)✕	11.1K	QoQ +3.65% (-391) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$155.8M)	QoQ -8.74% (-$149.1K) YoY-
(cusip78467V707)✕	38.1K	QoQ +11.42% (+3.9K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$155.8M)	QoQ +12.09% (+$166.9K) YoY-
(SPLGcusip78464A854)	22.8K	QoQ +13.63% (+2.7K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$155.8M)	QoQ +8.39% (+$116.2K) YoY-
(cusip97717W208)✕	14.7K	QoQ +4.88% (+687) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$155.8M)	QoQ +11.40% (+$149.7K) YoY-
(EMXCcusip46434G764)	26.5K	QoQ -12.23% (-3.7K) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$155.8M)	QoQ -12.80% (-$214.7K) YoY-
(IEMGcusip46434G103)	26.2K	QoQ +80.68% (+11.7K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$155.8M)	QoQ +86.74% (+$657.0K) YoY-
(cusip09789C846)✕	28.4K	QoQ +8.10% (+2.1K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$155.8M)	QoQ +9.79% (+$125.5K) YoY-
(SPDWcusip78463X889)	37.2K	QoQ -4.76% (-1.9K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$155.8M)	QoQ +1.59% (-$21.3K) YoY-
(cusip97717X172)✕	29.4K	QoQ +9.01% (+2.4K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$155.8M)	QoQ +8.91% (+$108.6K) YoY-
(cusip464288653)✕	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$155.8M)	QoQ NEW(+$1.3M) YoY-
(cusip78468R523)✕	12.8K	QoQ -12.99% (-1.9K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$155.8M)	QoQ -12.69% (-$185.4K) YoY-
(cusip78468R663)✕	13.8K	QoQ +1.31% (+180) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$155.8M)	QoQ +1.65% (+$20.7K) YoY-
(cusip092528603)✕	23.8K	QoQ +4.29% (+980) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$155.8M)	QoQ +5.01% (+$59.5K) YoY-
(cusip72201R817)✕	12.7K	QoQ +13.20% (+1.5K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$155.8M)	QoQ +15.18% (+$162.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ -1.99% (-42) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$155.8M)	QoQ -3.52% (-$43.5K) YoY-