$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-10 |
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 |
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.