Blue Barn Wealth

Blue Barn Wealth as of March 31, 2024

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