Blue Barn Wealth

Blue Barn Wealth as of Sept. 30, 2022

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terran Orbital Corporation (LLAP) 9.2 $13M 7.3M 1.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.8 $11M 231k 47.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 7.0 $9.8M 465k 21.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.0 $9.8M 181k 54.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $7.7M 273k 28.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $7.2M 109k 66.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.4 $6.2M 156k 39.94
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $4.4M 46k 96.34
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.5 $3.5M 161k 21.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.3 $3.3M 48k 68.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $2.6M 57k 45.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $2.6M 27k 94.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $2.5M 41k 60.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $2.1M 23k 92.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $1.9M 91k 20.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $1.9M 60k 31.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $1.9M 28k 67.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.8M 13k 143.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $1.7M 84k 20.39
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.1 $1.5M 68k 22.82
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $1.5M 20k 73.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.1 $1.5M 62k 23.93
Vanguard Index Fds Value Etf (VTV) 1.0 $1.4M 12k 123.51
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.4M 7.1k 197.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.3M 51k 25.80
Adobe Systems Incorporated (ADBE) 0.9 $1.2M 4.4k 275.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.2M 61k 19.94
Microsoft Corporation (MSFT) 0.8 $1.1M 4.7k 232.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.0M 18k 55.78
Amazon (AMZN) 0.7 $942k 8.3k 112.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $910k 19k 48.15
Cloudflare Cl A Com (NET) 0.6 $826k 15k 55.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $795k 9.9k 80.18
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $779k 8.9k 87.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $768k 1.9k 401.67
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $720k 16k 45.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $705k 14k 50.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $688k 12k 57.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $652k 9.1k 71.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $634k 11k 58.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $634k 3.0k 210.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $619k 33k 18.65
Ishares Tr Core Intl Aggr (IAGG) 0.4 $594k 12k 48.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $543k 12k 46.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $542k 24k 22.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $526k 5.5k 96.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $511k 12k 44.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $501k 14k 36.31
Coca-Cola Company (KO) 0.3 $486k 8.7k 56.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $477k 2.5k 188.31
Cisco Systems (CSCO) 0.3 $457k 11k 39.97
Ishares Tr Morningstar Grwt (ILCG) 0.3 $428k 8.9k 48.27
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.3 $394k 20k 19.68
Us Bancorp Del Com New (USB) 0.3 $388k 9.6k 40.36
Visa Com Cl A (V) 0.3 $386k 2.2k 177.72
Mastercard Incorporated Cl A (MA) 0.3 $386k 1.4k 284.45
Merck & Co (MRK) 0.3 $385k 4.5k 86.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $383k 5.2k 74.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $374k 6.7k 56.09
Autodesk (ADSK) 0.3 $374k 2.0k 187.00
Pfizer (PFE) 0.3 $366k 8.4k 43.76
Johnson & Johnson (JNJ) 0.3 $365k 2.2k 163.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $355k 2.0k 179.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $354k 1.4k 257.08
Meta Platforms Cl A (META) 0.3 $352k 2.6k 135.65
Netflix (NFLX) 0.2 $339k 1.4k 235.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $320k 4.3k 74.84
Philip Morris International (PM) 0.2 $317k 3.8k 83.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $311k 871.00 357.06
Amgen (AMGN) 0.2 $308k 1.4k 225.64
UnitedHealth (UNH) 0.2 $306k 606.00 504.95
McDonald's Corporation (MCD) 0.2 $305k 1.3k 230.54
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $303k 9.4k 32.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $291k 16k 18.70
Ishares Tr Ibonds Dec23 Etf 0.2 $290k 12k 24.93
Wec Energy Group (WEC) 0.2 $285k 3.2k 89.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $280k 7.7k 36.51
International Business Machines (IBM) 0.2 $276k 2.3k 118.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $275k 1.3k 206.46
salesforce (CRM) 0.2 $261k 1.8k 143.96
Verizon Communications (VZ) 0.2 $259k 6.8k 38.02
Airbnb Com Cl A (ABNB) 0.2 $255k 2.4k 105.07
Abbott Laboratories (ABT) 0.2 $254k 2.6k 96.80
United Parcel Service CL B (UPS) 0.2 $254k 1.6k 161.78
Medtronic SHS (MDT) 0.2 $250k 3.1k 80.75
Paypal Holdings (PYPL) 0.2 $246k 2.9k 86.16
Linde SHS 0.2 $245k 908.00 269.82
Ishares Tr Ibonds Dec22 Etf 0.2 $244k 9.7k 25.04
Lockheed Martin Corporation (LMT) 0.2 $243k 630.00 385.71
Chevron Corporation (CVX) 0.2 $242k 1.7k 143.45
Shell Spon Ads (SHEL) 0.2 $238k 4.8k 49.66
Agnico (AEM) 0.2 $236k 5.6k 42.19
Canadian Pacific Railway 0.2 $235k 3.5k 66.70
JPMorgan Chase & Co. (JPM) 0.2 $230k 2.2k 104.50
Diageo Spon Adr New (DEO) 0.2 $228k 1.3k 169.77
Truist Financial Corp equities (TFC) 0.2 $228k 5.2k 43.55
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $227k 3.6k 63.00
Pepsi (PEP) 0.2 $225k 1.4k 163.16
Qualcomm (QCOM) 0.2 $225k 2.0k 113.01
CVS Caremark Corporation (CVS) 0.2 $224k 2.3k 95.56
At&t (T) 0.2 $221k 14k 15.37
Servicenow (NOW) 0.2 $221k 586.00 377.13
Schlumberger Com Stk (SLB) 0.2 $221k 6.1k 35.95
Novo-nordisk A S Adr (NVO) 0.2 $218k 2.2k 99.63
Enbridge (ENB) 0.2 $215k 5.8k 37.18
Procter & Gamble Company (PG) 0.2 $213k 1.7k 126.33
Ishares Tr S&p 100 Etf (OEF) 0.2 $211k 1.3k 162.56
ConocoPhillips (COP) 0.2 $211k 2.1k 102.48
Abbvie (ABBV) 0.1 $206k 1.5k 134.11
Te Connectivity SHS (TEL) 0.1 $205k 1.9k 110.57
Duke Energy Corp Com New (DUK) 0.1 $204k 2.2k 92.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $203k 5.4k 37.82
Dominion Resources (D) 0.1 $202k 2.9k 69.25
Becton, Dickinson and (BDX) 0.1 $201k 902.00 222.84
Icon SHS (ICLR) 0.1 $200k 1.1k 183.49
Haleon Spon Ads (HLN) 0.1 $95k 16k 6.11
Kayne Anderson MLP Investment (KYN) 0.1 $90k 11k 8.11
Broadmark Rlty Cap 0.1 $83k 16k 5.08
Geron Corporation (GERN) 0.0 $23k 10k 2.30