Blue Barn Wealth

Blue Barn Wealth as of March 31, 2022

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.4 $12M 171k 71.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.1 $12M 222k 52.44
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 7.2 $10M 489k 21.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $8.6M 233k 36.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $7.9M 100k 78.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.7 $6.8M 155k 43.96
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $5.4M 51k 107.09
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.8 $4.0M 175k 22.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.6 $3.7M 44k 83.84
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $3.2M 29k 112.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $3.2M 62k 50.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $2.9M 38k 75.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $2.6M 21k 123.92
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $2.3M 28k 81.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.3M 13k 175.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.1M 54k 38.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $2.1M 25k 83.33
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.9M 7.6k 250.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.3 $1.8M 56k 32.39
Cloudflare Cl A Com (NET) 1.2 $1.8M 15k 119.72
Adobe Systems Incorporated (ADBE) 1.2 $1.8M 3.9k 455.55
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.1 $1.7M 68k 24.51
Vanguard Index Fds Value Etf (VTV) 1.1 $1.6M 11k 147.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.6M 46k 34.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $1.4M 67k 21.10
Microsoft Corporation (MSFT) 0.8 $1.2M 3.8k 308.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $1.1M 53k 21.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.1M 10k 108.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 21k 51.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.0M 2.1k 490.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $994k 13k 74.81
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $977k 9.1k 107.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $961k 13k 72.13
Amazon (AMZN) 0.6 $890k 273.00 3260.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $831k 17k 50.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $823k 12k 71.37
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $793k 16k 50.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $717k 26k 27.77
Ishares Tr Morningstar Grwt (ILCG) 0.5 $666k 10k 65.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $659k 11k 57.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $656k 31k 20.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $640k 229.00 2794.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $576k 11k 51.61
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $543k 2.3k 237.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $526k 11k 48.03
Coca-Cola Company (KO) 0.3 $504k 8.1k 61.98
Meta Platforms Cl A (META) 0.3 $477k 2.1k 222.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $464k 2.0k 227.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $440k 5.6k 78.03
Raytheon Technologies Corp (RTX) 0.3 $435k 4.4k 99.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $418k 5.7k 73.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $416k 5.2k 79.62
Us Bancorp Del Com New (USB) 0.3 $416k 7.8k 53.17
Mastercard Incorporated Cl A (MA) 0.3 $410k 1.1k 357.77
Visa Com Cl A (V) 0.3 $399k 1.8k 221.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $395k 1.4k 277.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $392k 5.0k 77.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $392k 869.00 451.09
Abbott Laboratories (ABT) 0.3 $388k 3.3k 118.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $384k 15k 24.86
Ishares Tr Core Intl Aggr (IAGG) 0.3 $378k 7.3k 52.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $378k 9.5k 39.81
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $375k 4.6k 81.06
Johnson & Johnson (JNJ) 0.3 $375k 2.1k 177.14
Pfizer (PFE) 0.3 $370k 7.1k 51.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $367k 1.1k 337.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $366k 7.9k 46.15
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $356k 15k 23.14
Merck & Co (MRK) 0.2 $353k 4.3k 82.05
Airbnb Com Cl A (ABNB) 0.2 $345k 2.0k 171.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $337k 1.3k 256.08
Ishares Tr Ibonds Dec23 Etf 0.2 $328k 13k 25.26
Medtronic SHS (MDT) 0.2 $328k 3.0k 111.07
Ishares Tr Ibonds Dec22 Etf 0.2 $328k 13k 25.01
salesforce (CRM) 0.2 $319k 1.5k 212.38
Chevron Corporation (CVX) 0.2 $316k 1.9k 162.72
McDonald's Corporation (MCD) 0.2 $314k 1.3k 247.24
Amgen (AMGN) 0.2 $310k 1.3k 241.81
Philip Morris International (PM) 0.2 $307k 3.3k 94.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $297k 1.1k 268.05
Qualcomm (QCOM) 0.2 $291k 1.9k 152.76
UnitedHealth (UNH) 0.2 $286k 561.00 509.80
Verizon Communications (VZ) 0.2 $285k 5.6k 50.89
Shell Spon Ads (SHEL) 0.2 $278k 5.1k 54.92
Netflix (NFLX) 0.2 $273k 730.00 373.97
Ishares Tr S&p 100 Etf (OEF) 0.2 $271k 1.3k 208.78
Servicenow (NOW) 0.2 $270k 484.00 557.85
Paypal Holdings (PYPL) 0.2 $269k 2.3k 115.65
Lockheed Martin Corporation (LMT) 0.2 $269k 610.00 440.98
Novo-nordisk A S Adr (NVO) 0.2 $255k 2.3k 111.06
Enbridge (ENB) 0.2 $255k 5.5k 46.09
Autodesk (ADSK) 0.2 $253k 1.2k 214.59
Agnico (AEM) 0.2 $252k 4.1k 61.14
Icon SHS (ICLR) 0.2 $252k 1.0k 243.24
Canadian Pacific Railway 0.2 $250k 3.0k 82.64
Procter & Gamble Company (PG) 0.2 $248k 1.6k 152.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $248k 371.00 668.46
International Business Machines (IBM) 0.2 $248k 1.9k 129.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $247k 5.2k 47.33
Linde SHS 0.2 $247k 773.00 319.53
Alcon Ord Shs (ALC) 0.2 $242k 3.1k 79.34
Dominion Resources (D) 0.2 $238k 2.8k 84.97
Duke Energy Corp Com New (DUK) 0.2 $236k 2.1k 111.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $231k 2.2k 102.99
Diageo Spon Adr New (DEO) 0.2 $231k 1.1k 203.35
Cisco Systems (CSCO) 0.2 $227k 4.1k 55.77
CVS Caremark Corporation (CVS) 0.2 $226k 2.2k 101.12
Becton, Dickinson and (BDX) 0.2 $226k 849.00 266.20
Abbvie (ABBV) 0.2 $225k 1.4k 161.75
At&t (T) 0.2 $219k 9.3k 23.60
Pepsi (PEP) 0.1 $216k 1.3k 167.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $216k 3.8k 56.47
Schlumberger Com Stk (SLB) 0.1 $216k 5.2k 41.36
Comcast Corp Cl A (CMCSA) 0.1 $214k 4.6k 46.90
Omni (OMC) 0.1 $213k 2.5k 84.83
Wal-Mart Stores (WMT) 0.1 $210k 1.4k 148.62
Te Connectivity SHS (TEL) 0.1 $206k 1.6k 130.79
Ishares Tr Blackrock Ultra (ICSH) 0.1 $204k 4.1k 50.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $203k 1.9k 104.42
Broadmark Rlty Cap 0.1 $135k 16k 8.63
Kayne Anderson MLP Investment (KYN) 0.1 $102k 11k 9.19