$90.9 Million is the total value of Barden Capital Management, Inc.'s 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,207,149 | -20.5% | 99,430 | -26.6% | 5.73% | -8.5% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $3,653,594 | -24.1% | 69,805 | -27.7% | 4.02% | -12.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,451,027 | -27.5% | 96,803 | -29.3% | 3.80% | -16.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,361,058 | -15.8% | 44,844 | -26.8% | 3.70% | -3.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,043,411 | -29.1% | 119,961 | -27.9% | 3.35% | -18.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,802,981 | +7.7% | 63,995 | +3.1% | 3.08% | +23.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,776,974 | +20.4% | 5,679 | -5.1% | 3.05% | +38.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,597,766 | +24.4% | 6,141 | -18.3% | 2.86% | +43.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,437,313 | -25.7% | 36,329 | -27.4% | 2.68% | -14.5% |
| AAPL | Sell | APPLE INC | $2,428,447 | +13.1% | 12,520 | -3.8% | 2.67% | +30.2% |
| MSFT | Sell | MICROSOFT CORP | $2,238,897 | +6.7% | 6,575 | -9.7% | 2.46% | +22.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,824,955 | -28.9% | 25,106 | -27.8% | 2.01% | -18.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,727,844 | -10.3% | 3,889 | -7.1% | 1.90% | +3.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,684,577 | +21.5% | 6,593 | -5.1% | 1.85% | +39.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,575,681 | -24.8% | 22,909 | -27.8% | 1.73% | -13.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,554,735 | -27.8% | 31,549 | -26.1% | 1.71% | -16.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,533,765 | -25.4% | 19,870 | -26.4% | 1.69% | -14.2% |
| V | Sell | VISA INC | $1,532,221 | -7.8% | 6,452 | -12.5% | 1.68% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,529,128 | -7.2% | 8,778 | -12.1% | 1.68% | +6.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,511,795 | +2.3% | 3,876 | -11.8% | 1.66% | +17.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,507,014 | -25.6% | 21,033 | -29.0% | 1.66% | -14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,504,766 | -3.9% | 3,826 | -11.2% | 1.66% | +10.6% |
| LLY | Buy | LILLY ELI & CO | $1,503,550 | +62.3% | 3,206 | +18.9% | 1.65% | +86.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,470,629 | -24.0% | 19,109 | -27.1% | 1.62% | -12.5% |
| CNC | Sell | CENTENE CORP DEL | $1,429,940 | -8.3% | 21,200 | -14.0% | 1.57% | +5.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,415,940 | -4.2% | 28,484 | -11.9% | 1.56% | +10.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,382,546 | +3.9% | 12,641 | -8.7% | 1.52% | +19.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,316,851 | – | 25,471 | +100.0% | 1.45% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,230,667 | -10.7% | 13,668 | -10.0% | 1.35% | +2.8% |
| CRH | Sell | CRH PLCadr | $1,148,595 | -3.4% | 20,610 | -11.8% | 1.26% | +11.2% |
| BP | Sell | BP PLCsponsored adr | $1,145,125 | -9.1% | 32,449 | -2.2% | 1.26% | +4.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,137,859 | -5.8% | 4,623 | -13.5% | 1.25% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,131,438 | +26.3% | 3,318 | +14.4% | 1.24% | +45.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,119,955 | -7.4% | 13,403 | -7.9% | 1.23% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $1,119,792 | +22.3% | 8,590 | -3.1% | 1.23% | +40.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,108,183 | +14.2% | 9,258 | -1.1% | 1.22% | +31.4% |
| DHR | Sell | DANAHER CORPORATION | $1,098,480 | -11.4% | 4,577 | -7.0% | 1.21% | +1.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,073,945 | -26.4% | 11,777 | -26.3% | 1.18% | -15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,067,255 | -18.5% | 5,954 | -11.8% | 1.17% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $1,058,894 | +1.1% | 10,220 | -3.2% | 1.16% | +16.3% |
| KR | Buy | KROGER CO | $1,040,063 | +15.9% | 22,129 | +21.7% | 1.14% | +33.3% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $1,026,680 | -28.3% | 28,291 | -26.0% | 1.13% | -17.5% |
| BC | Sell | BRUNSWICK CORP | $1,001,992 | -9.0% | 11,565 | -13.8% | 1.10% | +4.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $917,411 | -27.0% | 10,601 | -27.2% | 1.01% | -16.0% |
| TMUS | Sell | T-MOBILE US INC | $913,268 | -18.7% | 6,575 | -15.2% | 1.00% | -6.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $909,224 | -8.8% | 15,463 | -3.2% | 1.00% | +4.9% |
| JPM | JPMORGAN CHASE & CO | $874,822 | +11.6% | 6,015 | 0.0% | 0.96% | +28.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $816,968 | -21.5% | 2,692 | -31.8% | 0.90% | -9.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $802,552 | -15.6% | 13,972 | -20.6% | 0.88% | -2.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $802,910 | -2.7% | 11,925 | -1.8% | 0.88% | +11.9% |
| LEA | Sell | LEAR CORP | $795,554 | -8.6% | 5,542 | -11.2% | 0.88% | +5.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $746,391 | -7.8% | 41,885 | -4.0% | 0.82% | +6.1% |
| UNP | Sell | UNION PAC CORP | $739,906 | -14.1% | 3,616 | -15.6% | 0.81% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $709,575 | +1.0% | 9,563 | +4.9% | 0.78% | +16.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $700,372 | -2.7% | 7,384 | -1.3% | 0.77% | +11.9% |
| DLTR | Buy | DOLLAR TREE INC | $675,455 | +13.3% | 4,707 | +13.3% | 0.74% | +30.4% |
| ALLY | Sell | ALLY FINL INC | $674,008 | -11.2% | 24,954 | -16.2% | 0.74% | +2.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $645,693 | +0.8% | 3,722 | +5.3% | 0.71% | +16.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $522,145 | -26.4% | 6,955 | -25.9% | 0.57% | -15.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $501,138 | -61.3% | 3,815 | -60.1% | 0.55% | -55.4% |
| TSLA | Sell | TESLA INC | $494,222 | +10.0% | 1,888 | -12.8% | 0.54% | +26.6% |
| BAC | Sell | BANK AMERICA CORP | $362,269 | -10.7% | 12,627 | -11.0% | 0.40% | +2.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $295,701 | -6.3% | 6,406 | -4.8% | 0.32% | +8.0% |
| USSG | DBX ETF TRxtrckr msci us | $295,932 | +8.2% | 7,280 | 0.0% | 0.32% | +24.5% | |
| ASML | ASML HOLDING N V | $229,021 | +6.5% | 316 | 0.0% | 0.25% | +22.3% | |
| INUV | Exit | INUVO INC | $0 | – | -72,828 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,488 | -100.0% | -0.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,650 | -100.0% | -0.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,136 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,622 | -100.0% | -0.31% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,600 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,160 | -100.0% | -0.63% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,622 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.