Barden Capital Management

Barden Capital Management as of June 30, 2023

Portfolio Holdings for Barden Capital Management

Barden Capital Management holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.7 $5.2M 99k 52.37
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 4.0 $3.7M 70k 52.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $3.5M 97k 35.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $3.4M 45k 74.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.3 $3.0M 120k 25.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $2.8M 64k 43.80
Adobe Systems Incorporated (ADBE) 3.1 $2.8M 5.7k 488.99
NVIDIA Corporation (NVDA) 2.9 $2.6M 6.1k 423.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $2.4M 36k 67.09
Apple (AAPL) 2.7 $2.4M 13k 193.97
Microsoft Corporation (MSFT) 2.5 $2.2M 6.6k 340.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $1.8M 25k 72.69
Anthem (ELV) 1.9 $1.7M 3.9k 444.29
Palo Alto Networks (PANW) 1.9 $1.7M 6.6k 255.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $1.6M 23k 68.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $1.6M 32k 49.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $1.5M 20k 77.19
Visa Com Cl A (V) 1.7 $1.5M 6.5k 237.48
American Express Company (AXP) 1.7 $1.5M 8.8k 174.20
Parker-Hannifin Corporation (PH) 1.7 $1.5M 3.9k 390.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $1.5M 21k 71.65
Mastercard Incorporated Cl A (MA) 1.7 $1.5M 3.8k 393.30
Eli Lilly & Co. (LLY) 1.7 $1.5M 3.2k 468.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $1.5M 19k 76.96
Centene Corporation (CNC) 1.6 $1.4M 21k 67.45
Carrier Global Corporation (CARR) 1.6 $1.4M 29k 49.71
Capital One Financial (COF) 1.5 $1.4M 13k 109.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $1.3M 26k 51.70
Sony Group Corporation Sponsored Adr (SONY) 1.4 $1.2M 14k 90.04
CRH Adr 1.3 $1.1M 21k 55.73
BP Sponsored Adr (BP) 1.3 $1.1M 32k 35.29
Constellation Brands Cl A (STZ) 1.3 $1.1M 4.6k 246.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.1M 3.3k 341.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.1M 13k 83.56
Amazon (AMZN) 1.2 $1.1M 8.6k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.1M 9.3k 119.70
Danaher Corporation (DHR) 1.2 $1.1M 4.6k 240.00
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $1.1M 12k 91.19
United Parcel Service CL B (UPS) 1.2 $1.1M 6.0k 179.25
ConocoPhillips (COP) 1.2 $1.1M 10k 103.61
Kroger (KR) 1.1 $1.0M 22k 47.00
Schwab Strategic Tr Long Term Us (SCHQ) 1.1 $1.0M 28k 36.29
Brunswick Corporation (BC) 1.1 $1.0M 12k 86.64
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $917k 11k 86.54
Metropcs Communications (TMUS) 1.0 $913k 6.6k 138.90
Occidental Petroleum Corporation (OXY) 1.0 $909k 16k 58.80
JPMorgan Chase & Co. (JPM) 1.0 $875k 6.0k 145.44
Hca Holdings (HCA) 0.9 $817k 2.7k 303.48
National Grid Sponsored Adr Ne (NGG) 0.9 $803k 12k 67.33
Monster Beverage Corp (MNST) 0.9 $803k 14k 57.44
Lear Corp Com New (LEA) 0.9 $796k 5.5k 143.55
Regions Financial Corporation (RF) 0.8 $746k 42k 17.82
Union Pacific Corporation (UNP) 0.8 $740k 3.6k 204.62
Nextera Energy (NEE) 0.8 $710k 9.6k 74.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $700k 7.4k 94.85
Dollar Tree (DLTR) 0.7 $676k 4.7k 143.50
Ally Financial (ALLY) 0.7 $674k 25k 27.01
Diageo Spon Adr New (DEO) 0.7 $646k 3.7k 173.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $522k 7.0k 75.07
Diamondback Energy (FANG) 0.6 $501k 3.8k 131.36
Tesla Motors (TSLA) 0.5 $494k 1.9k 261.77
Bank of America Corporation (BAC) 0.4 $362k 13k 28.69
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $296k 7.3k 40.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $296k 6.4k 46.16
Asml Holding N V N Y Registry Shs (ASML) 0.3 $229k 316.00 724.75