$114 Million is the total value of Blue Barn Wealth, LLC's 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $11,114,000 | +10.7% | 195,111 | +11.0% | 9.75% | -5.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,226,000 | +5.8% | 145,102 | +4.8% | 8.97% | -9.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,382,000 | +13.9% | 164,912 | +16.1% | 5.60% | -2.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,945,000 | +13.3% | 130,090 | +14.2% | 5.21% | -3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,758,000 | +10.6% | 77,553 | +12.6% | 5.05% | -5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,258,000 | +25.0% | 37,080 | +25.5% | 3.73% | +6.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,852,000 | -2.3% | 70,988 | -1.7% | 3.38% | -16.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,056,000 | +4.7% | 35,077 | +6.6% | 2.68% | -10.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,015,000 | -9.1% | 29,177 | -7.9% | 2.64% | -22.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,481,000 | +1.9% | 32,364 | +4.1% | 2.18% | -12.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,370,000 | +3.4% | 17,732 | +5.5% | 2.08% | -11.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,283,000 | -1.5% | 25,522 | -0.9% | 2.00% | -15.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,233,000 | +23.0% | 3,878 | +25.1% | 1.96% | +5.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,170,000 | -2.7% | 12,821 | -0.1% | 1.90% | -16.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,948,000 | -3.8% | 8,061 | -3.6% | 1.71% | -17.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,733,000 | +7.1% | 40,754 | +14.6% | 1.52% | -8.4% |
| NET | CLOUDFLARE INC | $1,691,000 | +6.4% | 15,012 | 0.0% | 1.48% | -9.1% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,632,000 | +3.7% | 19,910 | +8.4% | 1.43% | -11.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,454,000 | -2.1% | 10,743 | -0.6% | 1.28% | -16.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,451,000 | +3.1% | 26,497 | +4.1% | 1.27% | -11.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,442,000 | -0.6% | 39,837 | +1.0% | 1.26% | -15.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,151,000 | -1.1% | 11,311 | -1.1% | 1.01% | -15.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,134,000 | +11.0% | 37,311 | +11.1% | 1.00% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,132,000 | -2.9% | 2,354 | -0.8% | 0.99% | -17.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,054,000 | +3.1% | 7,116 | +1.6% | 0.92% | -11.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,021,000 | +7.7% | 47,399 | +8.0% | 0.90% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $988,000 | +77.4% | 3,506 | +70.4% | 0.87% | +51.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $981,000 | -0.5% | 13,022 | -0.2% | 0.86% | -15.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $978,000 | 0.0% | 8,960 | +3.6% | 0.86% | -14.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $923,000 | -2.9% | 13,685 | -1.6% | 0.81% | -17.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $875,000 | +18.2% | 40,384 | +18.6% | 0.77% | +1.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $860,000 | -5.8% | 28,223 | +1.6% | 0.75% | -19.5% |
| ILCG | ISHARES TRmorningstar grwt | $823,000 | +1.2% | 12,555 | 0.0% | 0.72% | -13.4% | |
| BGRN | ISHARES TRgbl green etf | $793,000 | +0.1% | 14,460 | 0.0% | 0.70% | -14.5% | |
| FB | Buy | FACEBOOK INCcl a | $748,000 | +206.6% | 2,205 | +214.1% | 0.66% | +162.4% |
| AMZN | Buy | AMAZON COM INC | $742,000 | +156.7% | 226 | +169.0% | 0.65% | +119.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $721,000 | -5.9% | 8,745 | -5.5% | 0.63% | -19.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $700,000 | -26.5% | 33,195 | -26.4% | 0.61% | -37.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $686,000 | -3.2% | 11,250 | +0.6% | 0.60% | -17.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $621,000 | +4.0% | 28,078 | +4.4% | 0.54% | -11.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $592,000 | – | 222 | +100.0% | 0.52% | – |
| EAGG | ISHARES TResg awr us agrgt | $540,000 | -0.4% | 9,794 | 0.0% | 0.47% | -14.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $525,000 | +2.9% | 2,219 | +3.3% | 0.46% | -12.0% |
| EFA | ISHARES TRmsci eafe etf | $508,000 | -1.2% | 6,516 | 0.0% | 0.45% | -15.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $493,000 | +4.4% | 9,775 | +6.8% | 0.43% | -10.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $488,000 | -4.1% | 19,735 | -3.9% | 0.43% | -18.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $444,000 | +0.9% | 2,002 | +1.3% | 0.39% | -13.9% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $439,000 | – | 8,601 | +100.0% | 0.38% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $435,000 | +64.8% | 7,907 | +64.7% | 0.38% | +41.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $421,000 | -0.5% | 5,142 | -0.1% | 0.37% | -15.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $420,000 | -7.3% | 8,403 | +0.8% | 0.37% | -20.9% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $405,000 | -3.8% | 9,319 | 0.0% | 0.36% | -17.8% | |
| CRM | New | SALESFORCE COM INC | $400,000 | – | 1,474 | +100.0% | 0.35% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $389,000 | -3.2% | 8,516 | -3.0% | 0.34% | -17.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $389,000 | -5.4% | 1,325 | +0.5% | 0.34% | -19.2% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $370,000 | 0.0% | 4,626 | 0.0% | 0.32% | -14.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $369,000 | +0.3% | 860 | +0.1% | 0.32% | -14.3% |
| ABT | New | ABBOTT LABS | $365,000 | – | 3,093 | +100.0% | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $364,000 | – | 2,604 | +100.0% | 0.32% | – |
| NUHY | NUSHARES ETF TResg hi tld crp | $358,000 | -0.6% | 14,489 | 0.0% | 0.31% | -14.9% | |
| PYPL | New | PAYPAL HLDGS INC | $358,000 | – | 1,375 | +100.0% | 0.31% | – |
| IWF | ISHARES TRrus 1000 grw etf | $352,000 | +0.9% | 1,286 | 0.0% | 0.31% | -13.7% | |
| ASML | New | ASML HOLDING N V | $346,000 | – | 464 | +100.0% | 0.30% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $328,000 | +4.8% | 12,955 | +5.1% | 0.29% | -10.3% |
| KO | New | COCA COLA CO | $327,000 | – | 6,227 | +100.0% | 0.29% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $321,000 | +8.4% | 12,351 | +8.9% | 0.28% | -7.2% |
| V | New | VISA INC | $317,000 | – | 1,425 | +100.0% | 0.28% | – |
| USB | New | US BANCORP DEL | $301,000 | – | 5,072 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $297,000 | – | 853 | +100.0% | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $291,000 | – | 3,384 | +100.0% | 0.26% | – |
| NOW | New | SERVICENOW INC | $286,000 | – | 460 | +100.0% | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $286,000 | – | 3,014 | +100.0% | 0.25% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $284,000 | -11.0% | 1,078 | -9.1% | 0.25% | -23.9% |
| ZTS | New | ZOETIS INCcl a | $278,000 | – | 1,430 | +100.0% | 0.24% | – |
| ALC | New | ALCON AG | $276,000 | – | 3,435 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $274,000 | – | 858 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $272,000 | – | 6,331 | +100.0% | 0.24% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $272,000 | -18.6% | 8,882 | -18.6% | 0.24% | -30.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $272,000 | +3.4% | 2,717 | +7.5% | 0.24% | -11.5% |
| ADSK | New | AUTODESK INC | $272,000 | – | 954 | +100.0% | 0.24% | – |
| OEF | ISHARES TRs&p 100 etf | $256,000 | +0.4% | 1,298 | 0.0% | 0.22% | -14.1% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $254,000 | – | 95 | +100.0% | 0.22% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $254,000 | – | 5,735 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $254,000 | – | 1,827 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $253,000 | – | 1,190 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC | $250,000 | – | 1,940 | +100.0% | 0.22% | – |
| ICLR | New | ICON PLC | $248,000 | – | 945 | +100.0% | 0.22% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $235,000 | -0.4% | 2,002 | +0.5% | 0.21% | -14.9% |
| CSCO | New | CISCO SYS INC | $235,000 | – | 4,324 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $233,000 | – | 1,442 | +100.0% | 0.20% | – |
| TFC | New | TRUIST FINL CORP | $228,000 | – | 3,887 | +100.0% | 0.20% | – |
| IYW | ISHARES TRu.s. tech etf | $227,000 | +1.8% | 2,238 | 0.0% | 0.20% | -13.1% | |
| NFLX | New | NETFLIX INC | $226,000 | – | 371 | +100.0% | 0.20% | – |
| ABNB | New | AIRBNB INC | $225,000 | – | 1,339 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $223,000 | – | 2,195 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $222,000 | – | 1,358 | +100.0% | 0.20% | – |
| LIN | New | LINDE PLC | $219,000 | – | 748 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $216,000 | – | 554 | +100.0% | 0.19% | – |
| IT | New | GARTNER INC | $215,000 | – | 706 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $212,000 | – | 7,843 | +100.0% | 0.19% | – |
| DEO | New | DIAGEO PLCspon adr new | $211,000 | – | 1,093 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $210,000 | – | 873 | +100.0% | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $210,000 | – | 2,186 | +100.0% | 0.18% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $206,000 | -38.9% | 4,077 | -39.0% | 0.18% | -47.7% |
| TEL | New | TE CONNECTIVITY LTD | $200,000 | – | 1,461 | +100.0% | 0.18% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $148,000 | -4.5% | 14,973 | +2.0% | 0.13% | -18.2% |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -4,494 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -887 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -1,557 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-15
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.