$103 Million is the total value of Barden Capital Management, Inc.'s 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,638,678 | +27.5% | 131,199 | +32.0% | 6.46% | +12.9% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $4,616,057 | +26.3% | 91,425 | +31.0% | 4.49% | +11.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,406,562 | +27.7% | 129,757 | +34.0% | 4.29% | +13.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,182,878 | +37.4% | 171,852 | +43.3% | 4.07% | +21.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,036,226 | +20.1% | 55,504 | +23.8% | 3.93% | +6.3% |
| ADBE | Buy | ADOBE INC | $3,243,949 | +16.8% | 6,367 | +12.1% | 3.16% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,203,440 | +23.3% | 7,364 | +19.9% | 3.12% | +9.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,024,180 | +24.1% | 46,916 | +29.1% | 2.94% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $2,893,858 | +29.3% | 9,177 | +39.6% | 2.82% | +14.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,729,517 | -2.6% | 66,237 | +3.5% | 2.66% | -13.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,475,725 | +35.7% | 35,479 | +41.3% | 2.41% | +20.1% |
| AAPL | Buy | APPLE INC | $2,403,288 | -1.0% | 14,021 | +12.0% | 2.34% | -12.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,035,005 | +30.9% | 42,449 | +34.5% | 1.98% | +15.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,899,255 | +26.0% | 27,470 | +30.6% | 1.85% | +11.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,895,571 | +28.9% | 25,871 | +35.4% | 1.84% | +14.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,890,583 | +20.0% | 29,149 | +27.2% | 1.84% | +6.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,846,572 | +6.9% | 4,244 | +9.1% | 1.80% | -5.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,840,509 | +20.0% | 25,432 | +28.0% | 1.79% | +6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,765,261 | +24.7% | 32,124 | +12.8% | 1.72% | +10.4% |
| LLY | Buy | ELI LILLY & CO | $1,727,313 | +14.9% | 3,228 | +0.7% | 1.68% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,718,684 | +14.2% | 4,349 | +13.7% | 1.67% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $1,717,386 | +53.4% | 13,555 | +57.8% | 1.67% | +35.8% |
| CNC | Buy | CENTENE CORP DEL | $1,708,088 | +19.5% | 24,835 | +17.1% | 1.66% | +5.8% |
| V | Buy | VISA INC | $1,674,771 | +9.3% | 7,287 | +12.9% | 1.63% | -3.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,672,424 | +10.6% | 4,309 | +11.2% | 1.63% | -2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,600,883 | -5.0% | 6,840 | +3.7% | 1.56% | -15.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,500,278 | -1.9% | 10,100 | +15.1% | 1.46% | -13.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,437,757 | +33.9% | 15,922 | +35.2% | 1.40% | +18.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,351,827 | +18.8% | 5,386 | +16.5% | 1.32% | +5.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,327,755 | +0.8% | 26,635 | +4.6% | 1.29% | -10.7% |
| BP | Buy | BP PLCsponsored adr | $1,305,394 | +14.0% | 33,855 | +4.3% | 1.27% | +1.0% |
| DHR | Buy | DANAHER CORPORATION | $1,259,931 | +14.7% | 5,173 | +13.0% | 1.23% | +1.6% |
| COP | Buy | CONOCOPHILLIPS | $1,259,574 | +19.0% | 10,548 | +3.2% | 1.23% | +5.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,242,920 | +1.0% | 15,114 | +10.6% | 1.21% | -10.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,210,073 | +31.9% | 14,664 | +38.3% | 1.18% | +16.7% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,199,373 | +16.8% | 37,859 | +33.8% | 1.17% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,196,256 | +5.7% | 3,427 | +3.3% | 1.16% | -6.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,120,813 | +0.1% | 14,914 | +11.3% | 1.09% | -11.4% |
| TMUS | Buy | T-MOBILE US INC | $1,077,767 | +18.0% | 7,721 | +17.4% | 1.05% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,057,126 | -0.9% | 6,796 | +14.1% | 1.03% | -12.4% |
| BC | Buy | BRUNSWICK CORP | $1,054,529 | +5.2% | 13,437 | +16.2% | 1.03% | -6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,034,152 | +13.7% | 16,054 | +3.8% | 1.01% | +0.7% |
| KR | Buy | KROGER CO | $1,008,846 | -3.0% | 22,584 | +2.1% | 0.98% | -14.2% |
| UNP | Buy | UNION PAC CORP | $899,857 | +21.6% | 4,419 | +22.2% | 0.88% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $889,118 | +1.6% | 6,131 | +1.9% | 0.87% | -10.0% |
| HCA | Buy | HCA HEALTHCARE INC | $850,899 | +4.2% | 3,463 | +28.6% | 0.83% | -7.8% |
| LEA | Buy | LEAR CORP | $836,413 | +5.1% | 6,264 | +13.0% | 0.81% | -7.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $835,745 | +4.1% | 15,887 | +13.7% | 0.81% | -7.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $802,121 | +60.1% | 5,193 | +36.1% | 0.78% | +41.7% |
| ALLY | Buy | ALLY FINL INC | $795,631 | +18.0% | 30,126 | +20.7% | 0.78% | +4.6% |
| BKNG | New | BOOKING HOLDINGS INC | $783,115 | – | 255 | +100.0% | 0.76% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $766,994 | -44.5% | 7,941 | -37.2% | 0.75% | -50.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $732,028 | -8.8% | 12,176 | +2.1% | 0.71% | -19.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $670,637 | +28.4% | 9,097 | +30.8% | 0.65% | +13.8% |
| CRH | Sell | CRH PLCadr | $667,487 | -41.9% | 12,196 | -40.8% | 0.65% | -48.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $609,319 | -13.0% | 6,687 | -9.4% | 0.59% | -23.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $573,565 | -11.2% | 3,848 | +3.4% | 0.56% | -21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $565,876 | -20.3% | 9,921 | +3.7% | 0.55% | -29.4% |
| TSLA | Buy | TESLA INC | $487,913 | -1.3% | 1,959 | +3.8% | 0.48% | -12.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $405,153 | – | 4,482 | +100.0% | 0.39% | – |
| USSG | DBX ETF TRxtrckr msci us | $288,725 | -2.4% | 7,280 | 0.0% | 0.28% | -13.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $259,563 | -76.6% | 1,960 | -78.8% | 0.25% | -79.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $250,513 | – | 6,389 | +100.0% | 0.24% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $241,230 | -18.4% | 5,454 | -14.9% | 0.24% | -27.7% |
| INUV | New | INUVO INC | $15,585 | – | 72,828 | +100.0% | 0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -316 | -100.0% | -0.25% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,627 | -100.0% | -0.40% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,707 | -100.0% | -0.74% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -41,885 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.5% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.4% |
| PIMCO ETF TR | 8 | Q3 2023 | 5.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.1% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.1% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 3.1% |
View Barden Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-10-11 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Barden Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.