Blue Barn Wealth
Latest statistics and disclosures from Blue Barn Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VONG, SCHF, BNDX, SCHD, AGG, and represent 31.39% of Blue Barn Wealth's stock portfolio.
- Added to shares of these 10 stocks: SCTXX (+$5.6M), AGG, BNDX, QCOM, BSCP, LOW, TSLA, MU, TTE, BA.
- Started 19 new stock positions in PH, IBDR, TTE, FCX, HD, MU, BSJP, FDS, LOW, GE. XOM, LYG, UBER, WST, ORCL, TSLA, BA, CRH, OKE.
- Reduced shares in these 10 stocks: BSCO, BSJO, VONG, JPST, SCHC, , SCHG, , PYPL, KO.
- Sold out of its positions in ABBV, CSCO, KO, CMCSA, GILD, IBM, IWV, JPM, JPST, PYPL. PM, PG, SCHH, USB.
- Blue Barn Wealth was a net buyer of stock by $2.5M.
- Blue Barn Wealth has $179M in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0001879206
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Portfolio Holdings for Blue Barn Wealth
Blue Barn Wealth holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 7.7 | $14M | -4% | 160k | 86.67 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.6 | $12M | 302k | 39.02 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 6.6 | $12M | +3% | 239k | 49.19 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.0 | $11M | 133k | 80.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $8.2M | +5% | 83k | 97.94 |
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| Terran Orbital Corporation (LLAP) | 4.2 | $7.5M | 5.7M | 1.31 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.6 | $6.4M | +2% | 151k | 42.55 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.4 | $6.1M | -28% | 290k | 20.97 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 3.1 | $5.6M | +40884% | 5.6M | 1.00 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.5 | $4.4M | 51k | 87.23 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $3.7M | -8% | 40k | 92.72 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $3.7M | 46k | 81.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $3.2M | 27k | 120.99 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.6 | $2.9M | 35k | 82.97 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.5 | $2.8M | +11% | 135k | 20.43 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.5 | $2.6M | 73k | 36.19 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $2.6M | -2% | 73k | 35.84 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.4 | $2.6M | 22k | 116.84 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.4 | $2.5M | 55k | 46.00 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.4 | $2.5M | +3% | 95k | 26.09 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $2.3M | 12k | 191.88 |
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| Vanguard Index Fds Value Etf (VTV) | 1.2 | $2.1M | -10% | 13k | 162.86 |
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| Amazon (AMZN) | 1.2 | $2.1M | -3% | 12k | 180.38 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $2.1M | 42k | 49.95 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.0M | -2% | 4.8k | 420.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.1 | $2.0M | -36% | 87k | 22.73 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $2.0M | +8% | 102k | 19.21 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | -8% | 3.8k | 504.60 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $1.9M | -2% | 6.5k | 288.05 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $1.5M | 20k | 75.40 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $1.5M | +5% | 76k | 19.29 |
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| Cloudflare Cl A Com (NET) | 0.8 | $1.4M | 14k | 96.83 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $1.3M | -6% | 51k | 25.05 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $1.1M | +19% | 56k | 20.07 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.0M | 12k | 86.48 |
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| Qualcomm (QCOM) | 0.5 | $970k | +54% | 5.7k | 169.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $924k | -3% | 6.1k | 152.26 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.5 | $896k | 19k | 46.89 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $823k | -4% | 6.4k | 128.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $811k | -4% | 3.2k | 249.88 |
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| Netflix (NFLX) | 0.4 | $782k | +5% | 1.3k | 607.33 |
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| Visa Com Cl A (V) | 0.4 | $774k | +22% | 2.8k | 279.08 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $770k | 1.4k | 556.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $669k | -8% | 2.0k | 337.05 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.4 | $669k | 5.9k | 112.43 |
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| salesforce (CRM) | 0.4 | $665k | 2.2k | 301.18 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $659k | 8.7k | 75.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $654k | 5.9k | 110.52 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $650k | -40% | 11k | 60.53 |
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| Meta Platforms Cl A (META) | 0.4 | $649k | +20% | 1.3k | 485.58 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $566k | -3% | 8.0k | 70.88 |
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| Autodesk (ADSK) | 0.3 | $550k | +6% | 2.1k | 260.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $538k | -10% | 9.9k | 54.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $535k | -8% | 1.5k | 346.61 |
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| Apple (AAPL) | 0.3 | $533k | +2% | 3.1k | 171.48 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $502k | 5.3k | 95.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $499k | 1.9k | 259.88 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $491k | -5% | 20k | 25.25 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $484k | 9.4k | 51.60 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $479k | -3% | 6.6k | 72.63 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.3 | $478k | +18% | 21k | 23.32 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $478k | +85% | 822.00 | 581.21 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $466k | -13% | 7.9k | 58.65 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $462k | -9% | 959.00 | 481.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $461k | 882.00 | 522.99 |
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| NVIDIA Corporation (NVDA) | 0.3 | $461k | +16% | 510.00 | 903.56 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $460k | -14% | 6.1k | 75.99 |
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| Servicenow (NOW) | 0.3 | $454k | -32% | 595.00 | 762.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $414k | -6% | 5.2k | 79.86 |
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| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.2 | $408k | 19k | 21.12 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $401k | 8.5k | 47.06 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $379k | -5% | 390.00 | 970.47 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $367k | -8% | 2.2k | 164.96 |
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| Abbott Laboratories (ABT) | 0.2 | $363k | +13% | 3.2k | 113.66 |
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| Verizon Communications (VZ) | 0.2 | $361k | -8% | 8.6k | 41.96 |
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| Merck & Co (MRK) | 0.2 | $350k | -20% | 2.7k | 131.95 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $348k | 8.4k | 41.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $343k | -3% | 4.6k | 74.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $338k | +46% | 2.2k | 150.93 |
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| Wec Energy Group (WEC) | 0.2 | $332k | +20% | 4.0k | 82.12 |
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| Walt Disney Company (DIS) | 0.2 | $331k | +16% | 2.7k | 122.36 |
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| Sap Se Spon Adr (SAP) | 0.2 | $328k | -9% | 1.7k | 195.03 |
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| Wells Fargo & Company (WFC) | 0.2 | $319k | -37% | 5.5k | 57.96 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $318k | -4% | 3.7k | 85.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $304k | 7.3k | 41.77 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $303k | 2.2k | 135.09 |
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| Bank of America Corporation (BAC) | 0.2 | $299k | -19% | 7.9k | 37.92 |
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| Alcon Ord Shs (ALC) | 0.2 | $287k | -4% | 3.4k | 83.29 |
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| Capital One Financial (COF) | 0.2 | $277k | 1.9k | 148.89 |
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| UnitedHealth (UNH) | 0.2 | $275k | -16% | 556.00 | 494.70 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $274k | -14% | 1.0k | 270.88 |
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| Lowe's Companies (LOW) | 0.2 | $272k | NEW | 1.1k | 254.73 |
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| Applied Materials (AMAT) | 0.1 | $268k | 1.3k | 206.23 |
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| Medtronic SHS (MDT) | 0.1 | $268k | -35% | 3.1k | 87.15 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $264k | +7% | 3.0k | 88.17 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $261k | +28% | 608.00 | 429.32 |
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| Tesla Motors (TSLA) | 0.1 | $261k | NEW | 1.5k | 175.79 |
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| Republic Services (RSG) | 0.1 | $261k | +3% | 1.4k | 191.44 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $260k | 2.8k | 94.41 |
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| Micron Technology (MU) | 0.1 | $260k | NEW | 2.2k | 117.89 |
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| Citigroup Com New (C) | 0.1 | $258k | 4.1k | 63.24 |
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| Zoetis Cl A (ZTS) | 0.1 | $256k | +24% | 1.5k | 169.21 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $252k | NEW | 3.7k | 68.83 |
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| Boeing Company (BA) | 0.1 | $252k | NEW | 1.3k | 192.99 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $242k | 2.6k | 93.19 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $241k | NEW | 5.1k | 47.02 |
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| Automatic Data Processing (ADP) | 0.1 | $240k | +7% | 959.00 | 249.74 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $238k | NEW | 10k | 23.85 |
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| Workday Cl A (WDAY) | 0.1 | $237k | 870.00 | 272.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $237k | +373% | 3.9k | 60.73 |
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| Uber Technologies (UBER) | 0.1 | $236k | NEW | 3.1k | 76.99 |
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| Watsco, Incorporated (WSO) | 0.1 | $235k | +10% | 543.00 | 431.97 |
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| FactSet Research Systems (FDS) | 0.1 | $231k | NEW | 509.00 | 454.39 |
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| West Pharmaceutical Services (WST) | 0.1 | $230k | NEW | 580.00 | 395.71 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $229k | NEW | 2.0k | 116.24 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $224k | 3.2k | 70.72 |
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| Haleon Spon Ads (HLN) | 0.1 | $224k | +26% | 26k | 8.49 |
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| General Electric Com New (GE) | 0.1 | $224k | NEW | 1.3k | 175.53 |
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| Home Depot (HD) | 0.1 | $223k | NEW | 581.00 | 383.60 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $222k | -15% | 1.7k | 132.98 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $220k | NEW | 395.00 | 555.79 |
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| Oracle Corporation (ORCL) | 0.1 | $218k | NEW | 1.7k | 125.61 |
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| Oneok (OKE) | 0.1 | $214k | NEW | 2.7k | 80.17 |
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| Linde SHS (LIN) | 0.1 | $209k | -12% | 450.00 | 464.32 |
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| CRH Ord (CRH) | 0.1 | $206k | NEW | 2.4k | 86.26 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $206k | 3.0k | 67.75 |
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| McDonald's Corporation (MCD) | 0.1 | $205k | -22% | 727.00 | 281.95 |
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| Gartner (IT) | 0.1 | $202k | -11% | 424.00 | 476.67 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $202k | NEW | 8.8k | 22.95 |
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| Ready Cap Corp Com reit (RC) | 0.1 | $139k | 15k | 9.13 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $111k | 11k | 10.01 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $108k | +2% | 11k | 10.23 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $91k | NEW | 35k | 2.59 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $78k | 11k | 7.19 |
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| Geron Corporation (GERN) | 0.0 | $33k | 10k | 3.30 |
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Past Filings by Blue Barn Wealth
SEC 13F filings are viewable for Blue Barn Wealth going back to 2021
- Blue Barn Wealth 2024 Q1 filed May 10, 2024
- Blue Barn Wealth 2023 Q4 filed Feb. 6, 2024
- Blue Barn Wealth 2023 Q3 filed Nov. 13, 2023
- Blue Barn Wealth 2023 Q2 filed Aug. 8, 2023
- Blue Barn Wealth 2023 Q1 filed May 11, 2023
- Blue Barn Wealth 2022 Q4 filed Feb. 10, 2023
- Blue Barn Wealth 2022 Q3 filed Oct. 26, 2022
- Blue Barn Wealth 2022 Q2 filed July 29, 2022
- Blue Barn Wealth 2022 Q1 filed May 16, 2022
- Blue Barn Wealth 2021 Q3 restated filed Feb. 15, 2022
- Blue Barn Wealth 2021 Q4 filed Feb. 14, 2022
- Blue Barn Wealth 2021 Q3 filed Nov. 15, 2021
- Blue Barn Wealth 2021 Q2 filed Aug. 23, 2021