Blue Barn Wealth

Blue Barn Wealth as of June 30, 2023

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 119 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.0 $12M 175k 70.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.6 $10M 207k 48.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.5 $10M 281k 35.65
Terran Orbital Corporation (LLAP) 5.7 $8.8M 5.9M 1.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $8.6M 118k 72.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.7 $7.3M 344k 21.17
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $6.1M 62k 97.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.8 $5.8M 140k 41.45
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.3 $3.6M 153k 23.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.3 $3.5M 46k 76.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $3.5M 46k 74.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $3.2M 45k 71.03
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.7M 25k 106.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.4M 73k 32.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.3M 51k 46.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $2.3M 30k 77.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $2.2M 20k 110.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $2.2M 63k 34.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.1M 13k 165.40
Vanguard Index Fds Value Etf (VTV) 1.4 $2.1M 15k 142.10
Adobe Systems Incorporated (ADBE) 1.3 $2.1M 4.2k 488.99
Ishares Tr Core Intl Aggr (IAGG) 1.3 $2.0M 41k 49.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.2 $1.9M 76k 25.09
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $1.7M 87k 20.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $1.7M 84k 20.57
Amazon (AMZN) 1.1 $1.6M 13k 130.36
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.6M 6.6k 243.75
Microsoft Corporation (MSFT) 0.9 $1.3M 4.0k 340.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.3M 18k 75.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.2M 61k 18.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 13k 83.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $962k 19k 50.14
Cloudflare Cl A Com (NET) 0.6 $955k 15k 65.37
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $778k 17k 46.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $754k 40k 19.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $744k 6.1k 120.97
Netflix (NFLX) 0.5 $739k 1.7k 440.49
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $735k 3.3k 220.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $700k 1.5k 478.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $671k 2.4k 275.18
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $665k 6.7k 99.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $644k 19k 33.77
Ishares Tr Ibonds Dec23 Etf 0.4 $628k 25k 25.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $612k 6.1k 99.66
Cisco Systems (CSCO) 0.4 $607k 12k 51.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $606k 9.0k 67.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $570k 8.5k 67.09
Accenture Plc Ireland Shs Class A (ACN) 0.4 $561k 1.8k 308.58
Ishares Tr Morningstar Grwt (ILCG) 0.4 $560k 9.0k 62.34
Medtronic SHS (MDT) 0.4 $555k 6.3k 88.10
Servicenow (NOW) 0.4 $548k 975.00 561.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $526k 21k 24.63
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $526k 21k 24.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $503k 11k 46.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $488k 9.0k 54.41
Ishares Core Msci Emkt (IEMG) 0.3 $471k 9.5k 49.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $471k 9.4k 50.22
Mastercard Incorporated Cl A (MA) 0.3 $462k 1.2k 393.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $452k 4.9k 92.03
Novo-nordisk A S Adr (NVO) 0.3 $437k 2.7k 161.83
Visa Com Cl A (V) 0.3 $435k 1.8k 237.48
Coca-Cola Company (KO) 0.3 $434k 7.2k 60.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $429k 1.9k 220.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $426k 5.9k 72.49
salesforce (CRM) 0.3 $423k 2.0k 211.26
Merck & Co (MRK) 0.3 $401k 3.5k 115.39
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.3 $399k 19k 20.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $398k 5.5k 72.69
Paypal Holdings (PYPL) 0.3 $390k 5.8k 66.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $389k 878.00 443.15
Sony Group Corporation Sponsored Adr (SONY) 0.2 $378k 4.2k 90.04
Procter & Gamble Company (PG) 0.2 $377k 2.5k 151.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $370k 7.8k 47.17
Philip Morris International (PM) 0.2 $370k 3.8k 97.62
Autodesk (ADSK) 0.2 $366k 1.8k 204.61
Airbnb Com Cl A (ABNB) 0.2 $350k 2.7k 128.16
Qualcomm (QCOM) 0.2 $344k 2.9k 119.04
UnitedHealth (UNH) 0.2 $344k 715.00 480.64
Abbott Laboratories (ABT) 0.2 $333k 3.1k 109.02
Verizon Communications (VZ) 0.2 $333k 8.9k 37.19
Comcast Corp Cl A (CMCSA) 0.2 $328k 7.9k 41.55
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $326k 8.8k 36.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $325k 1.3k 242.71
Pfizer (PFE) 0.2 $323k 8.8k 36.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $322k 4.8k 67.50
Wells Fargo & Company (WFC) 0.2 $305k 7.1k 42.68
McDonald's Corporation (MCD) 0.2 $302k 1.0k 298.41
Abbvie (ABBV) 0.2 $284k 2.1k 134.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $282k 6.9k 40.68
Wec Energy Group (WEC) 0.2 $278k 3.2k 88.24
Alcon Ord Shs (ALC) 0.2 $276k 3.4k 82.11
Bank of America Corporation (BAC) 0.2 $274k 9.5k 28.69
Thermo Fisher Scientific (TMO) 0.2 $271k 520.00 521.75
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $268k 3.4k 78.35
Apple (AAPL) 0.2 $268k 1.4k 193.97
International Business Machines (IBM) 0.2 $266k 2.0k 133.81
JPMorgan Chase & Co. (JPM) 0.2 $256k 1.8k 145.44
Canadian Pacific Kansas City (CP) 0.2 $255k 3.2k 80.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $246k 339.00 724.75
Sap Se Spon Adr (SAP) 0.2 $245k 1.8k 136.81
Ishares Tr U.s. Tech Etf (IYW) 0.2 $244k 2.2k 108.87
Shell Spon Ads (SHEL) 0.1 $231k 3.8k 60.38
Zoetis Cl A (ZTS) 0.1 $230k 1.3k 172.21
Diageo Spon Adr New (DEO) 0.1 $226k 1.3k 173.48
Illumina (ILMN) 0.1 $226k 1.2k 187.49
Select Sector Spdr Tr Energy (XLE) 0.1 $223k 2.8k 81.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 853.00 261.54
Chevron Corporation (CVX) 0.1 $218k 1.4k 157.35
Linde SHS (LIN) 0.1 $217k 569.00 381.08
United Parcel Service CL B (UPS) 0.1 $211k 1.2k 179.25
Pepsi (PEP) 0.1 $211k 1.1k 185.22
Agnico (AEM) 0.1 $208k 4.2k 49.98
Rentokil Initial Sponsored Adr (RTO) 0.1 $205k 5.3k 39.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $202k 10k 19.53
At&t (T) 0.1 $189k 12k 15.95
Haleon Spon Ads (HLN) 0.1 $166k 20k 8.38
Ready Cap Corp Com reit (RC) 0.1 $162k 14k 11.28
Kayne Anderson MLP Investment (KYN) 0.1 $90k 11k 8.14
Geron Corporation (GERN) 0.0 $32k 10k 3.21