Blue Barn Wealth

Blue Barn Wealth as of Sept. 30, 2021

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.7 $11M 195k 56.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 9.0 $10M 145k 70.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $6.4M 165k 38.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.2 $5.9M 130k 45.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $5.8M 78k 74.25
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $4.3M 37k 114.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.4 $3.9M 71k 54.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.7 $3.1M 35k 87.12
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $3.0M 29k 103.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $2.5M 32k 76.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $2.4M 18k 133.66
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $2.3M 26k 89.45
Adobe Systems Incorporated (ADBE) 2.0 $2.2M 3.9k 575.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $2.2M 13k 169.25
Ishares Tr Rus 1000 Etf (IWB) 1.7 $1.9M 8.1k 241.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $1.7M 41k 42.52
Cloudflare Cl A Com (NET) 1.5 $1.7M 15k 112.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $1.6M 20k 81.97
Vanguard Index Fds Value Etf (VTV) 1.3 $1.5M 11k 135.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $1.5M 27k 54.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.4M 40k 36.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.2M 11k 101.76
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.0 $1.1M 37k 30.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.1M 2.4k 480.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.1M 7.1k 148.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $1.0M 47k 21.54
Microsoft Corporation (MSFT) 0.9 $988k 3.5k 281.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $981k 13k 75.33
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $978k 9.0k 109.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $923k 14k 67.45
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $875k 40k 21.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $860k 28k 30.47
Ishares Tr Morningstar Grwt (ILCG) 0.7 $823k 13k 65.55
Ishares Tr Gbl Green Etf (BGRN) 0.7 $793k 15k 54.84
Facebook Cl A (META) 0.7 $748k 2.2k 339.23
Amazon (AMZN) 0.7 $742k 226.00 3283.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $721k 8.7k 82.45
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $700k 33k 21.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $686k 11k 60.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $621k 28k 22.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $592k 222.00 2666.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $540k 9.8k 55.14
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $525k 2.2k 236.59
Ishares Tr Msci Eafe Etf (EFA) 0.4 $508k 6.5k 77.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $493k 9.8k 50.43
Ishares Tr Ibonds Dec21 Etf 0.4 $488k 20k 24.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $444k 2.0k 221.78
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $439k 8.6k 51.04
Ishares Tr Core Intl Aggr (IAGG) 0.4 $435k 7.9k 55.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $421k 5.1k 81.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $420k 8.4k 49.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $405k 9.3k 43.46
salesforce (CRM) 0.4 $400k 1.5k 271.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $389k 1.3k 293.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $389k 8.5k 45.68
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $370k 4.6k 79.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $369k 860.00 429.07
Abbott Laboratories (ABT) 0.3 $365k 3.1k 118.01
Procter & Gamble Company (PG) 0.3 $364k 2.6k 139.78
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.3 $358k 15k 24.71
Paypal Holdings (PYPL) 0.3 $358k 1.4k 260.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $352k 1.3k 273.72
Asml Holding N V N Y Registry Shs (ASML) 0.3 $346k 464.00 745.69
Ishares Tr Ibonds Dec22 Etf 0.3 $328k 13k 25.32
Coca-Cola Company (KO) 0.3 $327k 6.2k 52.51
Ishares Tr Ibonds Dec23 Etf 0.3 $321k 12k 25.99
Visa Com Cl A (V) 0.3 $317k 1.4k 222.46
Us Bancorp Del Com New (USB) 0.3 $301k 5.1k 59.35
Mastercard Incorporated Cl A (MA) 0.3 $297k 853.00 348.18
Raytheon Technologies Corp (RTX) 0.3 $291k 3.4k 85.99
Servicenow (NOW) 0.3 $286k 460.00 621.74
Philip Morris International (PM) 0.3 $286k 3.0k 94.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $284k 1.1k 263.45
Zoetis Cl A (ZTS) 0.2 $278k 1.4k 194.41
Alcon Ord Shs (ALC) 0.2 $276k 3.4k 80.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $274k 858.00 319.35
Pfizer (PFE) 0.2 $272k 6.3k 42.96
Autodesk (ADSK) 0.2 $272k 954.00 285.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $272k 2.7k 100.11
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $272k 8.9k 30.62
Ishares Tr S&p 100 Etf (OEF) 0.2 $256k 1.3k 197.23
Royal Dutch Shell Spon Adr B 0.2 $254k 5.7k 44.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $254k 95.00 2673.68
International Business Machines (IBM) 0.2 $254k 1.8k 139.03
Amgen (AMGN) 0.2 $253k 1.2k 212.60
Qualcomm (QCOM) 0.2 $250k 1.9k 128.87
Icon SHS (ICLR) 0.2 $248k 945.00 262.43
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $235k 2.0k 117.38
Cisco Systems (CSCO) 0.2 $235k 4.3k 54.35
Johnson & Johnson (JNJ) 0.2 $233k 1.4k 161.58
Truist Financial Corp equities (TFC) 0.2 $228k 3.9k 58.66
Ishares Tr U.s. Tech Etf (IYW) 0.2 $227k 2.2k 101.43
Netflix (NFLX) 0.2 $226k 371.00 609.16
Airbnb Com Cl A (ABNB) 0.2 $225k 1.3k 168.04
Chevron Corporation (CVX) 0.2 $223k 2.2k 101.59
JPMorgan Chase & Co. (JPM) 0.2 $222k 1.4k 163.48
Linde SHS 0.2 $219k 748.00 292.78
UnitedHealth (UNH) 0.2 $216k 554.00 389.89
Gartner (IT) 0.2 $215k 706.00 304.53
At&t (T) 0.2 $212k 7.8k 27.03
Diageo Spon Adr New (DEO) 0.2 $211k 1.1k 193.05
Novo-nordisk A S Adr (NVO) 0.2 $210k 2.2k 96.07
McDonald's Corporation (MCD) 0.2 $210k 873.00 240.55
Ishares Tr Blackrock Ultra (ICSH) 0.2 $206k 4.1k 50.53
Te Connectivity Reg Shs (TEL) 0.2 $200k 1.5k 136.89
Broadmark Rlty Cap 0.1 $148k 15k 9.88