Blue Barn Wealth

Blue Barn Wealth as of June 30, 2022

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.8 $12M 232k 49.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.7 $10M 178k 56.28
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 7.6 $10M 471k 21.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $7.7M 246k 31.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $7.5M 104k 71.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.8 $6.3M 155k 40.55
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $4.5M 45k 101.69
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.8 $3.6M 165k 22.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.5 $3.3M 47k 70.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $2.8M 58k 47.88
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $2.8M 27k 101.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $2.5M 40k 62.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $2.3M 22k 103.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.0M 57k 34.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $1.9M 27k 72.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $1.9M 13k 149.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.4 $1.8M 85k 20.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.7M 58k 28.85
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $1.6M 21k 77.65
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.6M 7.6k 207.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.2 $1.6M 58k 27.15
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.2 $1.6M 68k 22.93
Adobe Systems Incorporated (ADBE) 1.2 $1.5M 4.2k 365.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $1.5M 73k 20.74
Vanguard Index Fds Value Etf (VTV) 1.1 $1.4M 11k 131.91
Microsoft Corporation (MSFT) 0.9 $1.1M 4.4k 256.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $1.1M 52k 20.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.0M 21k 49.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $934k 16k 57.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $923k 10k 91.06
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $830k 9.0k 92.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $812k 2.0k 413.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $797k 13k 63.30
Amazon (AMZN) 0.6 $765k 7.2k 106.21
Ishares Tr Usd Grn Bond Etf (BGRN) 0.6 $755k 16k 47.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $712k 11k 62.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $672k 8.9k 75.26
Cloudflare Cl A Com (NET) 0.5 $653k 15k 43.75
Terran Orbital Corporation (LLAP) 0.5 $632k 138k 4.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $630k 25k 25.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $630k 13k 50.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $622k 2.8k 218.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $573k 12k 48.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $569k 11k 49.95
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $567k 14k 40.79
Ishares Tr Morningstar Grwt (ILCG) 0.4 $530k 11k 50.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $512k 234.00 2188.03
Coca-Cola Company (KO) 0.4 $504k 8.0k 62.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $495k 26k 19.27
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $467k 2.4k 197.05
Ishares Tr Core Intl Aggr (IAGG) 0.3 $447k 9.0k 49.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $434k 5.7k 76.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $422k 6.8k 62.48
Cisco Systems (CSCO) 0.3 $412k 9.7k 42.59
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.3 $408k 20k 20.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $406k 5.3k 76.78
Merck & Co (MRK) 0.3 $393k 4.3k 91.06
Us Bancorp Del Com New (USB) 0.3 $392k 8.5k 46.03
Pfizer (PFE) 0.3 $388k 7.4k 52.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $375k 2.0k 188.82
Johnson & Johnson (JNJ) 0.3 $375k 2.1k 177.31
Mastercard Incorporated Cl A (MA) 0.3 $371k 1.2k 315.74
Visa Com Cl A (V) 0.3 $363k 1.8k 197.07
Meta Platforms Cl A (META) 0.3 $360k 2.2k 161.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $340k 8.2k 41.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $328k 870.00 377.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $327k 16k 21.10
Verizon Communications (VZ) 0.2 $321k 6.3k 50.68
Wec Energy Group (WEC) 0.2 $316k 3.1k 100.73
McDonald's Corporation (MCD) 0.2 $314k 1.3k 247.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $310k 1.1k 278.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $310k 9.4k 32.85
Philip Morris International (PM) 0.2 $307k 3.1k 98.78
Autodesk (ADSK) 0.2 $299k 1.7k 171.74
Amgen (AMGN) 0.2 $293k 1.2k 243.15
Ishares Tr Ibonds Dec23 Etf 0.2 $291k 12k 25.13
International Business Machines (IBM) 0.2 $286k 2.0k 141.16
Ishares Tr Ibonds Dec22 Etf 0.2 $278k 11k 25.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $275k 1.3k 206.46
Medtronic SHS (MDT) 0.2 $266k 3.0k 89.86
Lockheed Martin Corporation (LMT) 0.2 $262k 610.00 429.51
salesforce (CRM) 0.2 $255k 1.5k 164.94
At&t (T) 0.2 $252k 12k 20.94
Aim Etf Products Trust Us Lrg Cp Bfr 10 (OCTT) 0.2 $249k 9.2k 27.06
Qualcomm (QCOM) 0.2 $249k 2.0k 127.56
UnitedHealth (UNH) 0.2 $249k 484.00 514.46
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $248k 8.2k 30.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $239k 1.1k 225.90
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $239k 3.6k 66.33
United Parcel Service CL B (UPS) 0.2 $237k 1.3k 182.59
Servicenow (NOW) 0.2 $236k 496.00 475.81
Abbott Laboratories (ABT) 0.2 $235k 2.2k 108.85
Enbridge (ENB) 0.2 $234k 5.5k 42.29
Procter & Gamble Company (PG) 0.2 $233k 1.6k 143.56
Icon SHS (ICLR) 0.2 $231k 1.1k 216.90
Linde SHS 0.2 $230k 799.00 287.86
Duke Energy Corp Com New (DUK) 0.2 $228k 2.1k 107.40
Dominion Resources (D) 0.2 $226k 2.8k 79.92
Ishares Tr S&p 100 Etf (OEF) 0.2 $224k 1.3k 172.57
Novo-nordisk A S Adr (NVO) 0.2 $221k 2.0k 111.33
Alcon Ord Shs (ALC) 0.2 $219k 3.1k 70.04
Pepsi (PEP) 0.2 $217k 1.3k 166.92
Canadian Pacific Railway 0.2 $215k 3.1k 69.76
Becton, Dickinson and (BDX) 0.2 $209k 849.00 246.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $209k 5.4k 39.06
CVS Caremark Corporation (CVS) 0.2 $207k 2.2k 92.58
Shell Spon Ads (SHEL) 0.2 $206k 3.9k 52.27
Truist Financial Corp equities (TFC) 0.2 $204k 4.3k 47.40
Ishares Tr Blackrock Ultra (ICSH) 0.2 $204k 4.1k 50.04
Diageo Spon Adr New (DEO) 0.2 $203k 1.2k 173.95
JPMorgan Chase & Co. (JPM) 0.2 $201k 1.8k 112.54
Chevron Corporation (CVX) 0.2 $201k 1.4k 145.02
Broadmark Rlty Cap 0.1 $108k 16k 6.70
Kayne Anderson MLP Investment (KYN) 0.1 $93k 11k 8.38