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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464287374

Shares:4.7K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$155.8M)

33739H101

Shares:8.4K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$155.8M)

BERKLEY W R CORP

WRB|084423102

Shares:3.0K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$155.8M)

37954Y673

Shares:5.7K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$155.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.8K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$155.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.5K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$155.8M)

46654Q203

Shares:4.1K

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$155.8M)

72201R593

Shares:7.9K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$155.8M)

NISOURCE INC.

NI|65473P105

Shares:5.3K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$155.8M)

46641Q274

Shares:4.4K

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$155.8M)

46435G250

Shares:4.4K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$155.8M)

464288448

Shares:6.7K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$155.8M)

464287598

IWD|464287598

Shares:1.1K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$155.8M)

78468R853

Shares:5.1K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$155.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:779

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$155.8M)

81369Y704

Shares:1.6K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$155.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.8K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$155.8M)

Evergy, Inc.

EVRG|30034W106

Shares:2.9K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$155.8M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:15.0K

Value:$168.1K

% of Portfolio:0.1% ($168.1K/$155.8M)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:16.9K

Value:$105.5K

% of Portfolio:0.1% ($105.5K/$155.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287374)✕	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$213.7K	0.1% ($213.7K/$155.8M)	QoQ NEW(+$213.7K) YoY-
(cusip33739H101)✕	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$213.6K	0.1% ($213.6K/$155.8M)	QoQ NEW(+$213.6K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$213.5K	0.1% ($213.5K/$155.8M)	QoQ NEW(+$213.5K) YoY-
(cusip37954Y673)✕	5.7K	QoQ +9.27% (+480) YoY-	All Managers (Combined)	$213.4K	0.1% ($213.4K/$155.8M)	QoQ +2.02% (+$4.2K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$213.1K	0.1% ($213.1K/$155.8M)	QoQ NEW(+$213.1K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$212.5K	0.1% ($212.5K/$155.8M)	QoQ NEW(+$212.5K) YoY-
(cusip46654Q203)✕	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$211.9K	0.1% ($211.9K/$155.8M)	QoQ NEW(+$211.9K) YoY-
(cusip72201R593)✕	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$211.8K	0.1% ($211.8K/$155.8M)	QoQ NEW(+$211.8K) YoY-
NISOURCE INC.(NIcusip65473P105)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$211.3K	0.1% ($211.3K/$155.8M)	QoQ NEW(+$211.3K) YoY-
(cusip46641Q274)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$209.0K	0.1% ($209.0K/$155.8M)	QoQ NEW(+$209.0K) YoY-
(cusip46435G250)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$208.8K	0.1% ($208.8K/$155.8M)	QoQ NEW(+$208.8K) YoY-
(cusip464288448)✕	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$208.8K	0.1% ($208.8K/$155.8M)	QoQ NEW(+$208.8K) YoY-
(IWDcusip464287598)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$208.3K	0.1% ($208.3K/$155.8M)	QoQ NEW(+$208.3K) YoY-
(cusip78468R853)✕	5.1K	QoQ -66.37% (-10.0K) YoY-	All Managers (Combined)	$207.1K	0.1% ($207.1K/$155.8M)	QoQ -69.49% (-$471.7K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	779	QoQ NEW(+779) YoY-	All Managers (Combined)	$206.0K	0.1% ($206.0K/$155.8M)	QoQ NEW(+$206.0K) YoY-
(cusip81369Y704)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$205.6K	0.1% ($205.6K/$155.8M)	QoQ NEW(+$205.6K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$201.6K	0.1% ($201.6K/$155.8M)	QoQ NEW(+$201.6K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$200.6K	0.1% ($200.6K/$155.8M)	QoQ NEW(+$200.6K) YoY-
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$168.1K	0.1% ($168.1K/$155.8M)	QoQ -0.44% (-$747) YoY-
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	16.9K	QoQ +61.87% (+6.5K) YoY-	All Managers (Combined)	$105.5K	0.1% ($105.5K/$155.8M)	QoQ +32.76% (+$26.0K) YoY-