$130 Million is the total value of Blue Barn Wealth, LLC's 114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $11,509,000 | -1.3% | 232,332 | +4.5% | 8.82% | +9.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,009,000 | -17.8% | 177,844 | +4.2% | 7.67% | -9.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $9,978,000 | -4.0% | 470,892 | -3.7% | 7.65% | +6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,739,000 | -9.6% | 246,067 | +5.5% | 5.93% | +0.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,479,000 | -4.8% | 104,411 | +4.9% | 5.73% | +5.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,268,000 | -8.0% | 154,575 | -0.3% | 4.80% | +1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,538,000 | -16.2% | 44,628 | -11.7% | 3.48% | -7.2% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,628,000 | -9.4% | 164,545 | -5.8% | 2.78% | +0.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,302,000 | -10.4% | 46,837 | +6.6% | 2.53% | -0.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,788,000 | -11.6% | 58,235 | -6.7% | 2.14% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,759,000 | -13.9% | 27,134 | -5.0% | 2.11% | -4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,475,000 | -14.8% | 39,452 | +3.0% | 1.90% | -5.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,297,000 | -12.3% | 22,251 | +5.3% | 1.76% | -2.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,982,000 | -5.7% | 56,983 | +4.7% | 1.52% | +4.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,918,000 | -8.4% | 26,490 | +5.5% | 1.47% | +1.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,894,000 | -17.3% | 12,642 | -2.9% | 1.45% | -8.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,790,000 | +25.9% | 85,437 | +26.8% | 1.37% | +39.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,658,000 | +4.7% | 57,478 | +24.4% | 1.27% | +15.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,595,000 | -31.0% | 20,540 | -27.2% | 1.22% | -23.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,570,000 | -17.3% | 7,559 | -0.4% | 1.20% | -8.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,565,000 | -14.4% | 57,636 | +2.1% | 1.20% | -5.3% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $1,553,000 | -6.4% | 67,714 | 0.0% | 1.19% | +3.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,543,000 | -13.0% | 4,216 | +8.3% | 1.18% | -3.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,512,000 | +35.2% | 72,886 | +37.3% | 1.16% | +49.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,450,000 | -10.4% | 10,992 | +0.4% | 1.11% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $1,135,000 | -3.5% | 4,419 | +15.9% | 0.87% | +6.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,055,000 | +60.8% | 51,595 | +64.4% | 0.81% | +78.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,032,000 | -3.0% | 20,680 | +0.2% | 0.79% | +7.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $934,000 | -6.0% | 16,115 | +21.3% | 0.72% | +4.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $923,000 | -15.9% | 10,136 | 0.0% | 0.71% | -7.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $830,000 | -15.0% | 8,979 | -0.9% | 0.64% | -5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $812,000 | -22.5% | 1,964 | -8.1% | 0.62% | -14.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $797,000 | -17.1% | 12,590 | -5.5% | 0.61% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $765,000 | -14.0% | 7,203 | +2538.5% | 0.59% | -4.9% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $755,000 | -4.8% | 15,811 | +0.9% | 0.58% | +5.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $712,000 | -13.5% | 11,400 | -1.1% | 0.55% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $672,000 | +61.5% | 8,929 | +70.9% | 0.52% | +78.8% |
| NET | CLOUDFLARE INC | $653,000 | -63.5% | 14,927 | 0.0% | 0.50% | -59.6% | |
| New | TERRAN ORBITAL CORPORATION | $632,000 | – | 137,925 | +100.0% | 0.48% | – | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $630,000 | -24.2% | 12,576 | -24.0% | 0.48% | -16.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $630,000 | -12.1% | 24,819 | -3.9% | 0.48% | -2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $622,000 | +57.5% | 2,842 | +99.6% | 0.48% | +74.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $573,000 | -0.5% | 11,698 | +4.8% | 0.44% | +10.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $569,000 | -13.7% | 11,391 | -0.4% | 0.44% | -4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $567,000 | +7.8% | 13,899 | +26.9% | 0.44% | +19.5% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $530,000 | -20.4% | 10,584 | +3.3% | 0.41% | -11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $512,000 | -20.0% | 234 | +2.2% | 0.39% | -11.5% |
| KO | Sell | COCA COLA CO | $504,000 | 0.0% | 8,007 | -1.5% | 0.39% | +10.6% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $495,000 | – | 25,685 | +100.0% | 0.38% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $467,000 | -14.0% | 2,370 | +3.7% | 0.36% | -4.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $447,000 | +18.3% | 8,970 | +23.7% | 0.34% | +30.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $434,000 | -1.4% | 5,686 | +0.8% | 0.33% | +9.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $422,000 | +1.0% | 6,754 | +19.0% | 0.32% | +11.8% |
| CSCO | Buy | CISCO SYS INC | $412,000 | +81.5% | 9,674 | +137.7% | 0.32% | +101.3% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $408,000 | +14.6% | 20,018 | +30.1% | 0.31% | +27.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $406,000 | +3.6% | 5,288 | +5.0% | 0.31% | +14.8% |
| MRK | Buy | MERCK & CO INC | $393,000 | +11.3% | 4,316 | +0.3% | 0.30% | +23.4% |
| USB | Buy | US BANCORP DEL | $392,000 | -5.8% | 8,516 | +8.8% | 0.30% | +4.2% |
| PFE | Buy | PFIZER INC | $388,000 | +4.9% | 7,404 | +3.6% | 0.30% | +16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $375,000 | 0.0% | 2,115 | -0.1% | 0.29% | +10.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $375,000 | -19.2% | 1,986 | -2.6% | 0.29% | -10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $371,000 | -9.5% | 1,175 | +2.5% | 0.28% | 0.0% |
| V | Buy | VISA INC | $363,000 | -9.0% | 1,842 | +2.3% | 0.28% | +0.7% |
| FB | Buy | META PLATFORMS INCcl a | $360,000 | -24.5% | 2,231 | +3.9% | 0.28% | -16.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $340,000 | -7.1% | 8,158 | +2.9% | 0.26% | +3.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $327,000 | -14.8% | 15,494 | +0.3% | 0.25% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $328,000 | -16.3% | 870 | +0.1% | 0.25% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $321,000 | +12.6% | 6,334 | +13.1% | 0.25% | +24.9% |
| WEC | New | WEC ENERGY GROUP INC | $316,000 | – | 3,137 | +100.0% | 0.24% | – |
| MCD | Buy | MCDONALDS CORP | $314,000 | 0.0% | 1,271 | +0.1% | 0.24% | +11.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $310,000 | -18.0% | 9,438 | -0.6% | 0.24% | -9.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $310,000 | -15.5% | 1,115 | +2.5% | 0.24% | -6.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $307,000 | 0.0% | 3,108 | -4.8% | 0.24% | +10.3% |
| ADSK | Buy | AUTODESK INC | $299,000 | +18.2% | 1,741 | +47.7% | 0.23% | +30.9% |
| AMGN | Sell | AMGEN INC | $293,000 | -5.5% | 1,205 | -6.0% | 0.22% | +4.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $291,000 | -11.3% | 11,580 | -10.8% | 0.22% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $286,000 | +15.3% | 2,026 | +6.2% | 0.22% | +27.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $278,000 | -15.2% | 11,117 | -15.2% | 0.21% | -6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $275,000 | -18.4% | 1,332 | +1.2% | 0.21% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $266,000 | -18.9% | 2,960 | +0.2% | 0.20% | -10.1% |
| LMT | LOCKHEED MARTIN CORP | $262,000 | -2.6% | 610 | 0.0% | 0.20% | +8.1% | |
| CRM | Buy | SALESFORCE INC | $255,000 | -20.1% | 1,546 | +2.9% | 0.20% | -11.8% |
| T | Buy | AT&T INC | $252,000 | +15.1% | 12,036 | +29.7% | 0.19% | +27.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $249,000 | -12.9% | 484 | -13.7% | 0.19% | -3.5% |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $249,000 | – | 9,203 | +100.0% | 0.19% | – |
| QCOM | Buy | QUALCOMM INC | $249,000 | -14.4% | 1,952 | +2.5% | 0.19% | -5.0% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $248,000 | – | 8,154 | +100.0% | 0.19% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $239,000 | -19.5% | 1,058 | -4.5% | 0.18% | -11.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $239,000 | -36.3% | 3,603 | -22.1% | 0.18% | -29.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $237,000 | – | 1,298 | +100.0% | 0.18% | – |
| NOW | Buy | SERVICENOW INC | $236,000 | -12.6% | 496 | +2.5% | 0.18% | -3.2% |
| ABT | Sell | ABBOTT LABS | $235,000 | -39.4% | 2,159 | -34.1% | 0.18% | -33.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $233,000 | -6.0% | 1,623 | +0.1% | 0.18% | +4.1% |
| ENB | ENBRIDGE INC | $234,000 | -8.2% | 5,533 | 0.0% | 0.18% | +1.1% | |
| ICLR | Buy | ICON PLC | $231,000 | -8.3% | 1,065 | +2.8% | 0.18% | +1.7% |
| LIN | Buy | LINDE PLC | $230,000 | -6.9% | 799 | +3.4% | 0.18% | +2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $228,000 | -3.4% | 2,123 | +0.6% | 0.18% | +7.4% |
| D | Buy | DOMINION ENERGY INC | $226,000 | -5.0% | 2,828 | +1.0% | 0.17% | +4.8% |
| OEF | ISHARES TRs&p 100 etf | $224,000 | -17.3% | 1,298 | 0.0% | 0.17% | -8.5% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $221,000 | -13.3% | 1,985 | -13.5% | 0.17% | -4.5% |
| ALC | Buy | ALCON AG | $219,000 | -9.5% | 3,127 | +2.5% | 0.17% | 0.0% |
| PEP | Buy | PEPSICO INC | $217,000 | +0.5% | 1,300 | +0.7% | 0.17% | +10.7% |
| CP | Buy | CANADIAN PAC RY LTD | $215,000 | -14.0% | 3,082 | +1.9% | 0.16% | -4.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $209,000 | -15.4% | 5,351 | +2.5% | 0.16% | -6.4% |
| BDX | BECTON DICKINSON & CO | $209,000 | -7.5% | 849 | 0.0% | 0.16% | +2.6% | |
| CVS | Buy | CVS HEALTH CORP | $207,000 | -8.4% | 2,236 | +0.0% | 0.16% | +1.9% |
| Sell | SHELL PLCspon ads | $206,000 | -25.9% | 3,941 | -22.1% | 0.16% | -17.7% | |
| ICSH | ISHARES TRblackrock ultra | $204,000 | 0.0% | 4,077 | 0.0% | 0.16% | +10.6% | |
| DEO | Buy | DIAGEO PLCspon adr new | $203,000 | -12.1% | 1,167 | +2.7% | 0.16% | -2.5% |
| TFC | New | TRUIST FINL CORP | $204,000 | – | 4,304 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $201,000 | – | 1,786 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $201,000 | -36.4% | 1,386 | -28.6% | 0.15% | -29.7% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $108,000 | -20.0% | 16,110 | +2.9% | 0.08% | -10.8% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $93,000 | -8.8% | 11,100 | 0.0% | 0.07% | 0.0% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,944 | -100.0% | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,575 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,413 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,511 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,563 | -100.0% | -0.15% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,825 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,223 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,391 | -100.0% | -0.16% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,243 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -371 | -100.0% | -0.17% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,122 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,326 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -730 | -100.0% | -0.19% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,006 | -100.0% | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,387 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.