Blue Barn Wealth

Blue Barn Wealth as of Dec. 31, 2023

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.8 $13M 167k 78.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.8 $11M 232k 49.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.6 $11M 301k 36.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $10M 131k 76.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 5.0 $8.4M 404k 20.89
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $7.8M 79k 99.25
Terran Orbital Corporation (LLAP) 3.9 $6.5M 5.7M 1.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.7 $6.2M 148k 42.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.5 $4.2M 51k 83.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $3.6M 44k 82.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $3.5M 46k 75.32
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.9 $3.1M 138k 22.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $3.0M 27k 111.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $2.9M 35k 83.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.6M 55k 46.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.6M 75k 34.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.5M 72k 35.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $2.5M 22k 115.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $2.5M 121k 20.45
Adobe Systems Incorporated (ADBE) 1.5 $2.5M 4.1k 596.60
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.5 $2.5M 92k 26.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.2M 12k 179.97
Vanguard Index Fds Value Etf (VTV) 1.3 $2.2M 15k 149.50
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.1M 42k 49.80
Microsoft Corporation (MSFT) 1.1 $1.8M 4.9k 376.04
Amazon (AMZN) 1.1 $1.8M 12k 151.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $1.8M 94k 19.30
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.7M 6.6k 262.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.5M 20k 76.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $1.4M 72k 19.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.8 $1.4M 55k 24.91
Cloudflare Cl A Com (NET) 0.7 $1.2M 14k 83.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 12k 88.36
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $944k 47k 20.28
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $905k 19k 47.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $883k 6.3k 140.93
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $790k 3.4k 232.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $708k 1.4k 507.55
Novo-nordisk A S Adr (NVO) 0.4 $694k 6.7k 103.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $661k 2.2k 303.17
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $647k 6.0k 108.25
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $639k 5.9k 107.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $632k 18k 34.89
Servicenow (NOW) 0.4 $622k 880.00 706.49
Netflix (NFLX) 0.4 $596k 1.2k 486.88
Visa Com Cl A (V) 0.4 $591k 2.3k 260.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $591k 1.7k 350.91
Ishares Tr Morningstar Grwt (ILCG) 0.3 $582k 8.6k 67.82
Apple (AAPL) 0.3 $582k 3.0k 192.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $575k 8.3k 69.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $572k 11k 50.23
salesforce (CRM) 0.3 $571k 2.2k 263.14
Qualcomm (QCOM) 0.3 $536k 3.7k 144.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $532k 11k 47.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $516k 9.2k 56.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $509k 21k 24.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $505k 5.3k 94.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $503k 6.8k 73.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $495k 7.1k 70.10
Autodesk (ADSK) 0.3 $483k 2.0k 243.48
Ishares Core Msci Emkt (IEMG) 0.3 $476k 9.4k 50.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $455k 1.9k 237.23
Mastercard Incorporated Cl A (MA) 0.3 $454k 1.1k 426.51
Wells Fargo & Company (WFC) 0.3 $436k 8.9k 49.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $419k 880.00 475.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $416k 5.5k 75.35
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $410k 20k 21.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $405k 8.5k 47.74
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $400k 17k 23.21
Meta Platforms Cl A (META) 0.2 $394k 1.1k 353.96
Medtronic SHS (MDT) 0.2 $392k 4.8k 82.38
Cisco Systems (CSCO) 0.2 $375k 7.4k 50.52
Sony Group Corp Sponsored Adr (SONY) 0.2 $366k 3.9k 94.69
Merck & Co (MRK) 0.2 $363k 3.3k 109.02
Verizon Communications (VZ) 0.2 $357k 9.5k 37.70
UnitedHealth (UNH) 0.2 $352k 668.00 526.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $337k 4.8k 70.35
Airbnb Com Cl A (ABNB) 0.2 $332k 2.4k 136.14
Bank of America Corporation (BAC) 0.2 $329k 9.8k 33.67
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $328k 8.4k 39.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $313k 413.00 756.92
Abbott Laboratories (ABT) 0.2 $308k 2.8k 110.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $298k 1.2k 252.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $296k 7.2k 41.10
Sap Se Spon Adr (SAP) 0.2 $287k 1.9k 154.59
Alcon Ord Shs (ALC) 0.2 $283k 3.6k 78.12
Wec Energy Group (WEC) 0.2 $281k 3.3k 84.17
McDonald's Corporation (MCD) 0.2 $278k 938.00 296.51
Comcast Corp Cl A (CMCSA) 0.2 $277k 6.3k 43.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $276k 2.2k 122.76
Paypal Holdings (PYPL) 0.2 $272k 4.4k 61.41
Coca-Cola Company (KO) 0.2 $268k 4.5k 58.93
Procter & Gamble Company (PG) 0.1 $244k 1.7k 146.54
Capital One Financial (COF) 0.1 $240k 1.8k 131.12
Zoetis Cl A (ZTS) 0.1 $239k 1.2k 197.37
Workday Cl A (WDAY) 0.1 $239k 865.00 276.06
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $236k 2.0k 118.92
Thermo Fisher Scientific (TMO) 0.1 $235k 443.00 530.79
Select Sector Spdr Tr Energy (XLE) 0.1 $231k 2.8k 83.84
Abbvie (ABBV) 0.1 $230k 1.5k 154.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $228k 823.00 277.31
International Business Machines (IBM) 0.1 $224k 1.4k 163.55
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $221k 2.6k 85.06
Canadian Pacific Kansas City (CP) 0.1 $221k 2.8k 79.06
NVIDIA Corporation (NVDA) 0.1 $217k 439.00 495.22
Republic Services (RSG) 0.1 $217k 1.3k 164.91
Philip Morris International (PM) 0.1 $216k 2.3k 94.08
Gartner (IT) 0.1 $215k 477.00 451.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 1.5k 139.69
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.3k 170.10
Gilead Sciences (GILD) 0.1 $213k 2.6k 81.01
Linde SHS (LIN) 0.1 $212k 517.00 410.71
Teledyne Technologies Incorporated (TDY) 0.1 $212k 475.00 446.29
Citigroup Com New (C) 0.1 $212k 4.1k 51.44
Watsco, Incorporated (WSO) 0.1 $211k 492.00 428.47
Applied Materials (AMAT) 0.1 $210k 1.3k 162.07
Walt Disney Company (DIS) 0.1 $210k 2.3k 90.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $209k 765.00 273.74
Automatic Data Processing (ADP) 0.1 $207k 888.00 232.97
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $206k 3.2k 65.38
Astrazeneca Sponsored Adr (AZN) 0.1 $204k 3.0k 67.35
Us Bancorp Del Com New (USB) 0.1 $203k 4.7k 43.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $200k 9.7k 20.71
Haleon Spon Ads (HLN) 0.1 $172k 21k 8.23
Ready Cap Corp Com reit (RC) 0.1 $153k 15k 10.25
Kayne Anderson MLP Investment (KYN) 0.1 $98k 11k 8.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $88k 10k 8.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $73k 11k 6.76
Geron Corporation (GERN) 0.0 $21k 10k 2.11
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $14k 14k 1.00