$152 Million is the total value of Blue Barn Wealth, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,644,447 | -6.0% | 170,141 | -2.8% | 7.65% | -5.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,287,186 | +1.8% | 215,078 | +4.1% | 6.75% | +2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,023,874 | +0.2% | 295,167 | +5.2% | 6.58% | +1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,768,663 | +2.0% | 123,921 | +4.7% | 5.76% | +3.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,900,529 | -5.2% | 325,037 | -5.5% | 4.53% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,208,237 | +2.2% | 66,017 | +6.5% | 4.08% | +3.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,928,352 | +2.1% | 144,488 | +3.1% | 3.89% | +3.2% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $5,895,956 | – | 5,895,956 | +100.0% | 3.87% | – | |
| Sell | TERRAN ORBITAL CORPORATION | $4,771,306 | -46.0% | 5,731,987 | -2.7% | 3.13% | -45.4% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,588,579 | -0.2% | 152,673 | -0.2% | 2.36% | +0.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,526,851 | -0.2% | 48,135 | +4.8% | 2.32% | +0.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,318,110 | -4.4% | 45,629 | -1.5% | 2.18% | -3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,102,542 | -2.7% | 45,841 | +2.1% | 2.04% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,617,772 | -2.5% | 25,337 | +0.1% | 1.72% | -1.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,370,835 | +1.0% | 53,602 | +5.4% | 1.56% | +2.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,313,860 | +0.4% | 31,972 | +7.1% | 1.52% | +1.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,290,504 | +5.6% | 68,230 | +8.2% | 1.50% | +6.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,187,311 | -0.6% | 20,596 | +3.4% | 1.44% | +0.4% |
| ADBE | Sell | ADOBE INC | $2,155,857 | +4.1% | 4,228 | -0.2% | 1.42% | +5.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,103,026 | -11.2% | 67,818 | -6.8% | 1.38% | -10.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,991,071 | -7.0% | 12,484 | -3.5% | 1.31% | -6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,976,484 | -6.9% | 14,330 | -4.1% | 1.30% | -5.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,934,630 | +1.1% | 85,039 | +11.5% | 1.27% | +2.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,913,422 | -6.3% | 39,226 | -5.3% | 1.26% | -5.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,832,304 | +5.9% | 88,646 | +5.4% | 1.20% | +7.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,814,756 | +4.0% | 90,241 | +4.1% | 1.19% | +5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,555,167 | -3.8% | 6,620 | -0.2% | 1.02% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $1,485,016 | -9.2% | 11,682 | -6.9% | 0.98% | -8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,387,630 | +4.0% | 19,190 | +8.2% | 0.91% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,254,159 | -7.1% | 3,972 | +0.2% | 0.82% | -6.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,195,480 | +2.9% | 63,639 | +3.8% | 0.78% | +4.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,002,295 | +4.2% | 19,974 | +4.1% | 0.66% | +5.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $930,471 | -13.1% | 12,298 | -4.1% | 0.61% | -12.2% |
| NET | Buy | CLOUDFLARE INC | $921,834 | -3.5% | 14,623 | +0.1% | 0.60% | -2.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $867,491 | +15.0% | 46,303 | +16.8% | 0.57% | +16.3% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $865,142 | +11.2% | 19,170 | +14.6% | 0.57% | +12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $836,456 | +12.5% | 6,344 | +3.2% | 0.55% | +13.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $673,397 | -8.4% | 3,234 | -3.1% | 0.44% | -7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $638,844 | -8.7% | 1,399 | -4.3% | 0.42% | -7.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $635,450 | -5.2% | 2,389 | -2.0% | 0.42% | -4.4% |
| NFLX | Sell | NETFLIX INC | $633,235 | -14.3% | 1,677 | -0.1% | 0.42% | -13.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $612,936 | +40.2% | 6,740 | +149.5% | 0.40% | +41.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $590,595 | -8.3% | 18,313 | -4.0% | 0.39% | -7.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $574,461 | -5.2% | 8,808 | -1.9% | 0.38% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $572,060 | -5.7% | 10,641 | -9.2% | 0.38% | -4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $564,650 | -7.7% | 5,986 | -2.5% | 0.37% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $562,011 | +0.2% | 1,830 | +0.7% | 0.37% | +1.4% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $560,734 | -15.6% | 5,946 | -11.3% | 0.37% | -14.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $543,084 | -13.5% | 21,415 | -13.8% | 0.36% | -12.5% |
| NOW | Sell | SERVICENOW INC | $543,309 | -0.8% | 972 | -0.3% | 0.36% | +0.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $538,248 | +2.4% | 21,765 | +1.9% | 0.35% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $516,281 | +2.6% | 11,809 | +8.3% | 0.34% | +3.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $515,150 | -9.6% | 7,992 | -5.9% | 0.34% | -8.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $512,184 | -8.5% | 8,586 | -4.4% | 0.34% | -7.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $499,720 | -5.0% | 20,874 | -2.3% | 0.33% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $490,928 | +6.3% | 1,240 | +5.6% | 0.32% | +7.3% |
| MDT | Sell | MEDTRONIC PLC | $481,992 | -13.1% | 6,151 | -2.3% | 0.32% | -12.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $479,703 | -1.6% | 9,248 | +3.2% | 0.32% | -0.6% |
| WFC | Buy | WELLS FARGO CO NEW | $463,802 | +52.0% | 11,351 | +58.8% | 0.30% | +54.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $450,664 | -4.2% | 9,369 | 0.0% | 0.30% | -3.3% | |
| V | Buy | VISA INC | $440,239 | +1.2% | 1,914 | +4.5% | 0.29% | +2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $413,231 | -12.2% | 8,683 | -9.0% | 0.27% | -11.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $413,398 | -3.6% | 1,946 | 0.0% | 0.27% | -2.9% | |
| CRM | Buy | SALESFORCE INC | $407,993 | -3.6% | 2,012 | +0.4% | 0.27% | -2.5% |
| KO | Sell | COCA COLA CO | $397,122 | -8.4% | 7,094 | -1.5% | 0.26% | -7.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $394,324 | -12.8% | 4,362 | -11.2% | 0.26% | -11.9% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $394,769 | -1.1% | 19,650 | +1.2% | 0.26% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $380,339 | +2.8% | 8,396 | +7.0% | 0.25% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $375,773 | -3.4% | 879 | +0.1% | 0.25% | -2.4% |
| ABNB | Sell | AIRBNB INC | $374,446 | +6.9% | 2,729 | -0.1% | 0.25% | +7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $375,136 | -11.8% | 5,443 | -7.3% | 0.25% | -10.9% |
| ADSK | Sell | AUTODESK INC | $366,231 | +0.1% | 1,770 | -1.1% | 0.24% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $361,000 | +5.0% | 716 | +0.1% | 0.24% | +6.3% |
| MRK | Buy | MERCK & CO INC | $359,296 | -10.4% | 3,490 | +0.4% | 0.24% | -9.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $358,739 | -9.8% | 5,141 | -6.0% | 0.24% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $358,378 | -4.9% | 2,457 | -1.0% | 0.24% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $352,148 | +7.2% | 7,942 | +0.5% | 0.23% | +8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $347,638 | -5.9% | 3,755 | -0.8% | 0.23% | -5.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $343,402 | -9.2% | 4,167 | -0.8% | 0.22% | -8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $336,554 | -13.6% | 5,757 | -1.4% | 0.22% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $328,515 | -4.6% | 2,958 | +2.3% | 0.22% | -3.6% |
| ABBV | Buy | ABBVIE INC | $325,249 | +14.6% | 2,182 | +3.6% | 0.21% | +16.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $323,487 | +0.5% | 5,027 | +5.4% | 0.21% | +1.4% |
| PFE | Buy | PFIZER INC | $319,062 | -1.3% | 9,619 | +9.2% | 0.21% | -0.5% |
| AAPL | Buy | APPLE INC | $304,925 | +14.0% | 1,781 | +29.2% | 0.20% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $301,186 | -9.5% | 9,293 | +3.9% | 0.20% | -8.3% |
| ABT | Buy | ABBOTT LABS | $299,073 | -10.1% | 3,088 | +1.2% | 0.20% | -9.3% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $294,823 | -9.4% | 8,467 | -3.8% | 0.19% | -8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $283,520 | +0.7% | 7,231 | +4.4% | 0.19% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $275,295 | -8.7% | 1,045 | +3.4% | 0.18% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $273,585 | +2.7% | 1,950 | -2.0% | 0.18% | +4.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $272,161 | -16.2% | 1,214 | -9.3% | 0.18% | -15.2% |
| BAC | Buy | BANK AMERICA CORP | $266,544 | -2.6% | 9,735 | +2.1% | 0.18% | -1.7% |
| SAP | Buy | SAP SEspon adr | $266,787 | +8.9% | 2,063 | +15.3% | 0.18% | +10.1% |
| ASML | Buy | ASML HOLDING N V | $265,486 | +8.1% | 451 | +33.0% | 0.17% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $262,196 | -3.4% | 518 | -0.4% | 0.17% | -2.3% |
| ALC | Sell | ALCON AG | $257,149 | -6.7% | 3,337 | -0.6% | 0.17% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $256,134 | +17.8% | 1,519 | +9.9% | 0.17% | +19.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $253,571 | -8.8% | 3,148 | -0.1% | 0.17% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $251,030 | -1.8% | 1,731 | -1.5% | 0.16% | -0.6% |
| XLE | SELECT SECTOR SPDR TRenergy | $248,573 | +11.4% | 2,750 | 0.0% | 0.16% | +12.4% | |
| ZTS | Buy | ZOETIS INCcl a | $239,223 | +4.1% | 1,375 | +3.1% | 0.16% | +5.4% |
| IYW | ISHARES TRu.s. tech etf | $235,124 | -3.6% | 2,241 | 0.0% | 0.15% | -3.1% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $231,564 | -9.1% | 3,112 | -1.3% | 0.15% | -8.4% | |
| Sell | SHELL PLCspon ads | $230,094 | -0.3% | 3,574 | -6.5% | 0.15% | +0.7% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $213,775 | -20.2% | 2,842 | -16.8% | 0.14% | -19.5% |
| COP | New | CONOCOPHILLIPS | $211,327 | – | 1,764 | +100.0% | 0.14% | – |
| Sell | LINDE PLC | $209,633 | -3.3% | 563 | -1.1% | 0.14% | -2.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $205,815 | -7.7% | 825 | -3.3% | 0.14% | -6.9% |
| T | Buy | AT&T INC | $201,403 | +6.4% | 13,409 | +13.0% | 0.13% | +7.3% |
| Sell | HALEON PLCspon ads | $161,877 | -2.5% | 19,433 | -1.9% | 0.11% | -1.9% | |
| RC | Buy | READY CAPITAL CORP | $148,280 | -8.5% | 14,667 | +2.1% | 0.10% | -7.6% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $93,351 | +3.3% | 11,100 | 0.0% | 0.06% | +3.4% | |
| GERN | GERON CORP | $21,200 | -34.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,317 | -100.0% | -0.13% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -5,255 | -100.0% | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,157 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,179 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,140 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,204 | -100.0% | -0.15% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,305 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 10 | Q3 2023 | 9.9% |
| VANGUARD CHARLOTTE FDS | 10 | Q3 2023 | 10.3% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 5.8% |
| ISHARES TR | 10 | Q3 2023 | 5.4% |
| ISHARES TR | 10 | Q3 2023 | 4.1% |
| INVESCO EXCH TRD SLF IDX FD | 10 | Q3 2023 | 5.7% |
| SPDR SER TR | 10 | Q3 2023 | 3.0% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 4.0% |
| VANGUARD WHITEHALL FDS | 10 | Q3 2023 | 3.4% |
View Blue Barn Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-14 |
View Blue Barn Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.