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Livermore
Livermore
ZHEN

Barlow Wealth Partners, Inc.

SEC CIK
0001999928
Latest filing
Jul 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
149
−3 vs. Q1 2024
Portfolio value
$722.4M
−$12.3M (−1.7%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Barlow Wealth Partners, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYPRSypris Solutions IncCOM25,000$46.3K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM780$204.8K<0.1%+780NewHistory
UPSUnited Parcel Service IncStock1,638$210.5K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM700$213.7K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock904$214.6K<0.1%−23−2.5%ReducedHistory
AXPAmerican Express CoStock895$215.7K<0.1%+895NewHistory
MDTMedtronic plcStock2,827$226.1K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock2,550$227.8K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock875$230.2K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock994$230.3K<0.1%+994NewHistory
HDHome Depot, Inc.Stock661$231.6K<0.1%−279−29.7%ReducedHistory
SHELShell plcADR3,272$232.9K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,971$234.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,250$241.3K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM1,220$241.5K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,459$243.2K<0.1%00.0%Unchanged–
ONBOld National BancorpStock12,309$244.5K<0.1%+12,309NewHistory
DEDeere & CoStock663$244.9K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,270$247.5K<0.1%+66+0.9%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,080$252.0K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock3,405$252.8K<0.1%00.0%UnchangedHistory
CBChubb LtdStock975$253.5K<0.1%+120+14.0%AddedHistory
WMTWalmart Inc.Stock3,599$254.1K<0.1%00.0%UnchangedHistory
SOSouthern CoStock3,120$257.9K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock4,500$266.7K<0.1%−1,625−26.5%ReducedHistory
DUKDuke Energy CORPStock2,469$268.1K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM2,811$269.2K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM1,940$272.1K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,412$279.9K<0.1%+2+0.1%AddedHistory
CATCaterpillar IncStock836$280.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,478$282.8K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM349$288.9K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,874$290.3K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM5,049$295.4K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,736$301.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,220$302.3K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock1,339$302.6K<0.1%+68+5.4%AddedHistory
DHIHorton D R IncCOM1,781$304.7K<0.1%−130−6.8%ReducedHistory
FNBFNB CorpCOM20,556$306.1K<0.1%+193+0.9%AddedHistory
STZConstellation Brands, Inc.Stock1,257$310.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT4,472$313.1K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,249$316.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock9,679$321.3K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,867$327.1K<0.1%00.0%UnchangedHistory
RBCAARepublic Bancorp IncCL A5,423$346.1K<0.1%+13+0.2%AddedHistory
CINFCincinnati Financial CorpCOM2,965$355.9K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock561$356.8K<0.1%−3−0.5%ReducedHistory
DOVDOVER CorpCOM2,090$368.5K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,674$371.3K0.1%−85−4.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF808$374.4K0.1%+208+34.7%Added–
PMPhilip Morris International Inc.Stock3,405$379.5K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,889$380.2K0.1%−1,616−24.8%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,886$382.1K0.1%+3,886New–
ORCLOracle CorpStock2,819$391.2K0.1%−414−12.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,552$419.1K0.1%+1,211+90.3%Added–
QCOMQualcomm IncStock2,325$421.0K0.1%+125+5.7%AddedHistory
AZOAutoZone IncCOM144$423.6K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,706$432.5K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,351$438.1K0.1%−1,939−17.2%ReducedHistory
HUBBHubbell IncCOM1,239$442.3K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,758$463.1K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,976$463.2K0.1%00.0%UnchangedHistory
FASTFastenal CoStock6,887$463.6K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock445$467.6K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,841$477.8K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF883$480.5K0.1%+358+68.2%Added–
AFLAflac IncStock5,126$482.6K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,162$502.5K0.1%+200+20.8%AddedHistory
METAMeta Platforms, Inc.Stock1,094$504.5K0.1%+126+13.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,954$508.4K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,138$561.7K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM357$586.4K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock5,782$589.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,266$606.2K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock6,362$614.6K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF6,525$735.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,225$744.5K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,508$776.9K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,470$795.5K0.1%+204+16.1%AddedHistory
CVXChevron CorpStock5,331$826.7K0.1%+10.0%AddedHistory
HONHoneywell International IncCOM3,894$832.0K0.1%−28−0.7%ReducedHistory
NEENextera Energy IncStock11,320$853.6K0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A19,926$889.5K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock3,222$917.2K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock14,528$956.1K0.1%00.0%UnchangedHistory
SYKStryker CorpStock2,949$1.00M0.1%+10.0%AddedHistory
ALLAllstate CorpStock6,202$1.07M0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4,813$1.15M0.2%00.0%UnchangedHistory
KRKroger CoStock21,696$1.18M0.2%−1,000−4.4%ReducedHistory
MCDMcDonalds CorpStock5,188$1.31M0.2%+502+10.7%AddedHistory
HUMHumana IncStock3,510$1.36M0.2%−16−0.5%ReducedHistory
DECKDeckers Outdoor CorpCOM1,699$1.44M0.2%+1,699NewHistory
ADPAutomatic Data Processing IncStock6,063$1.50M0.2%−106−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock12,116$1.53M0.2%+21+0.2%AddedHistory
PGProcter & Gamble CoStock9,127$1.53M0.2%+20.0%AddedHistory
FSLRFirst Solar, Inc.Stock7,050$1.56M0.2%−5,000−41.5%ReducedHistory
SPGIS&P Global Inc.Stock3,503$1.69M0.2%−34,352−90.7%ReducedHistory
AMATApplied Materials IncStock8,261$1.71M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,031$1.75M0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock10,177$1.81M0.2%+14+0.1%AddedHistory

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Barlow Wealth Partners, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EOGEOG Resources IncStock161,505$21.9M3.0%History
NICENICE Ltd.SPONSORED ADR55,394$12.9M1.7%History
EPAMEPAM Systems, Inc.COM46,859$12.1M1.7%History
KEYSKeysight Technologies, Inc.Stock67,997$10.5M1.4%History
ADSKAutodesk, Inc.COM44,053$10.4M1.4%History
BRBroadridge Financial Solutions, Inc.Stock35,108$6.98M1.0%History
CMCSAComcast CorpStock128,783$5.07M0.7%History
ULTAUlta Beauty, Inc.Stock630$278.7K<0.1%History
CTRACoterra Energy Inc.Stock9,792$270.7K<0.1%History
OXYOccidental Petroleum CorpStock3,542$244.4K<0.1%History
GEGeneral Electric CoStock1,522$235.4K<0.1%History