$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $1,691,000 | +6.4% | 15,012 | 0.0% | 1.48% | -9.1% | |
| 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% | |
| EAGG | ISHARES TResg awr us agrgt | $540,000 | -0.4% | 9,794 | 0.0% | 0.47% | -14.7% | |
| EFA | ISHARES TRmsci eafe etf | $508,000 | -1.2% | 6,516 | 0.0% | 0.45% | -15.4% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $405,000 | -3.8% | 9,319 | 0.0% | 0.36% | -17.8% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $370,000 | 0.0% | 4,626 | 0.0% | 0.32% | -14.5% | |
| NUHY | NUSHARES ETF TResg hi tld crp | $358,000 | -0.6% | 14,489 | 0.0% | 0.31% | -14.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $352,000 | +0.9% | 1,286 | 0.0% | 0.31% | -13.7% | |
| OEF | ISHARES TRs&p 100 etf | $256,000 | +0.4% | 1,298 | 0.0% | 0.22% | -14.1% | |
| IYW | ISHARES TRu.s. tech etf | $227,000 | +1.8% | 2,238 | 0.0% | 0.20% | -13.1% |
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.