Blue Barn Wealth

Blue Barn Wealth as of March 31, 2023

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.9 $11M 178k 62.89
Terran Orbital Corporation (LLAP) 6.7 $11M 5.9M 1.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.3 $10M 207k 48.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $9.8M 281k 34.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $8.5M 116k 73.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.7 $7.6M 363k 21.08
Schwab Charles Family Amt Tax Free Mny (SCTXX) 4.0 $6.5M 6.5M 1.00
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $6.4M 64k 99.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.6 $5.9M 141k 41.68
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.3 $3.7M 157k 23.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $3.4M 53k 65.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $3.2M 44k 73.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $3.0M 44k 67.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.7M 25k 105.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $2.6M 80k 32.12
Ishares Tr Core Intl Aggr (IAGG) 1.5 $2.5M 51k 48.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.4M 52k 46.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $2.1M 20k 109.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.1M 62k 34.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $2.1M 28k 76.18
Vanguard Index Fds Value Etf (VTV) 1.3 $2.1M 15k 138.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.1M 13k 158.76
Adobe Systems Incorporated (ADBE) 1.0 $1.6M 4.2k 385.37
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.0 $1.6M 64k 24.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $1.6M 78k 20.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $1.6M 76k 20.59
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.6M 6.9k 225.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.3M 18k 76.74
Amazon (AMZN) 0.8 $1.3M 13k 103.29
Microsoft Corporation (MSFT) 0.8 $1.3M 4.4k 288.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 14k 83.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.0M 54k 19.16
Cloudflare Cl A Com (NET) 0.6 $901k 15k 61.66
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $866k 4.1k 210.92
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $838k 8.7k 96.70
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $800k 17k 47.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $770k 15k 50.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $754k 10k 73.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $724k 1.6k 458.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $721k 21k 33.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $720k 7.8k 92.82
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $689k 7.3k 94.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $686k 10k 67.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $652k 34k 19.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $627k 6.0k 104.00
Cisco Systems (CSCO) 0.4 $618k 12k 52.27
Ishares Tr Ibonds Dec23 Etf 0.4 $599k 24k 25.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $595k 2.4k 244.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $588k 13k 45.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $582k 8.9k 65.58
Netflix (NFLX) 0.4 $569k 1.6k 345.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $541k 22k 24.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $530k 1.3k 409.52
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $522k 21k 24.59
salesforce (CRM) 0.3 $505k 2.5k 199.78
Ishares Core Msci Emkt (IEMG) 0.3 $497k 10k 48.79
Ishares Tr Morningstar Grwt (ILCG) 0.3 $497k 9.0k 55.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $484k 1.7k 285.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $480k 9.0k 53.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $475k 9.4k 50.66
Merck & Co (MRK) 0.3 $471k 4.4k 106.39
Coca-Cola Company (KO) 0.3 $469k 7.6k 62.03
Autodesk (ADSK) 0.3 $454k 2.2k 208.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $451k 9.4k 48.06
Servicenow (NOW) 0.3 $445k 958.00 464.72
Novo-nordisk A S Adr (NVO) 0.3 $443k 2.8k 159.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $434k 6.1k 71.52
Mastercard Incorporated Cl A (MA) 0.3 $425k 1.2k 363.41
Visa Com Cl A (V) 0.3 $411k 1.8k 225.46
Medtronic SHS (MDT) 0.3 $409k 5.1k 80.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $403k 2.0k 204.06
Procter & Gamble Company (PG) 0.2 $392k 2.6k 148.69
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $392k 19k 20.75
Philip Morris International (PM) 0.2 $386k 4.0k 97.25
Sony Group Corporation Sponsored Adr (SONY) 0.2 $383k 4.2k 90.65
Qualcomm (QCOM) 0.2 $375k 2.9k 127.58
Abbvie (ABBV) 0.2 $364k 2.3k 159.37
Verizon Communications (VZ) 0.2 $353k 9.1k 38.89
McDonald's Corporation (MCD) 0.2 $352k 1.3k 279.61
Us Bancorp Del Com New (USB) 0.2 $346k 9.6k 36.05
Pfizer (PFE) 0.2 $335k 8.2k 40.80
UnitedHealth (UNH) 0.2 $332k 702.00 472.59
Airbnb Com Cl A (ABNB) 0.2 $327k 2.6k 124.40
Johnson & Johnson (JNJ) 0.2 $320k 2.1k 155.00
Abbott Laboratories (ABT) 0.2 $319k 3.1k 101.26
Comcast Corp Cl A (CMCSA) 0.2 $318k 8.4k 37.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $318k 4.8k 66.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $316k 8.9k 35.41
Wec Energy Group (WEC) 0.2 $308k 3.3k 94.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $304k 1.3k 226.89
Thermo Fisher Scientific (TMO) 0.2 $292k 506.00 576.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $279k 6.9k 40.40
International Business Machines (IBM) 0.2 $274k 2.1k 131.09
Illumina (ILMN) 0.2 $271k 1.2k 232.55
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $270k 3.8k 71.71
Wells Fargo & Company (WFC) 0.2 $270k 7.2k 37.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $264k 14k 19.50
Linde SHS (LIN) 0.2 $253k 711.00 355.44
United Parcel Service CL B (UPS) 0.2 $250k 1.3k 193.99
JPMorgan Chase & Co. (JPM) 0.2 $247k 1.9k 130.31
Canadian Pacific Railway 0.2 $247k 3.2k 76.94
Ishares Tr S&p 100 Etf (OEF) 0.2 $243k 1.3k 187.04
Diageo Spon Adr New (DEO) 0.1 $242k 1.3k 181.18
Chevron Corporation (CVX) 0.1 $241k 1.5k 163.16
Alcon Ord Shs (ALC) 0.1 $240k 3.4k 70.54
Shell Spon Ads (SHEL) 0.1 $236k 4.1k 57.54
Select Sector Spdr Tr Energy (XLE) 0.1 $236k 2.8k 82.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $234k 344.00 680.71
At&t (T) 0.1 $231k 12k 19.25
Gartner (IT) 0.1 $228k 701.00 325.77
Agnico (AEM) 0.1 $226k 4.4k 50.97
Apple (AAPL) 0.1 $224k 1.4k 164.90
Paypal Holdings (PYPL) 0.1 $221k 2.9k 75.94
Pepsi (PEP) 0.1 $220k 1.2k 182.30
Zoetis Cl A (ZTS) 0.1 $219k 1.3k 166.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k 859.00 250.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $208k 2.2k 92.79
Sap Se Spon Adr (SAP) 0.1 $205k 1.6k 126.55
Omni (OMC) 0.1 $203k 2.2k 94.34
Haleon Spon Ads (HLN) 0.1 $162k 20k 8.14
Kayne Anderson MLP Investment (KYN) 0.1 $96k 11k 8.64
Broadmark Rlty Cap 0.1 $82k 17k 4.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $65k 10k 6.39
Geron Corporation (GERN) 0.0 $22k 10k 2.17