$141 Million is the total value of Blue Barn Wealth, LLC's 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TERRAN ORBITAL CORPORATION | $12,989,000 | +1955.2% | 7,338,227 | +5220.4% | 9.24% | +1810.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $11,016,000 | -4.3% | 230,795 | -0.7% | 7.84% | -11.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $9,845,000 | -1.3% | 464,803 | -1.3% | 7.01% | -8.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,825,000 | -1.8% | 181,249 | +1.9% | 6.99% | -8.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,680,000 | -0.8% | 273,021 | +11.0% | 5.47% | -7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,233,000 | -3.3% | 108,889 | +4.3% | 5.15% | -10.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,243,000 | -0.4% | 156,300 | +1.1% | 4.44% | -7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,440,000 | -2.2% | 46,088 | +3.3% | 3.16% | -9.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,538,000 | -2.5% | 161,047 | -2.1% | 2.52% | -9.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,286,000 | -0.5% | 48,247 | +3.0% | 2.34% | -7.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,599,000 | -6.8% | 57,361 | -1.5% | 1.85% | -13.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,559,000 | -7.2% | 26,972 | -0.6% | 1.82% | -13.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,490,000 | +0.6% | 41,130 | +4.3% | 1.77% | -6.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,115,000 | -7.9% | 22,784 | +2.4% | 1.50% | -14.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,891,000 | +5.6% | 90,623 | +6.1% | 1.35% | -1.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,874,000 | -5.4% | 60,367 | +5.9% | 1.33% | -12.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,858,000 | -3.1% | 27,673 | +4.5% | 1.32% | -10.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,808,000 | -4.5% | 12,611 | -0.2% | 1.29% | -11.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,705,000 | +12.8% | 83,640 | +14.8% | 1.21% | +4.7% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $1,545,000 | -0.5% | 67,714 | 0.0% | 1.10% | -7.6% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,485,000 | -6.9% | 20,212 | -1.6% | 1.06% | -13.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,482,000 | -5.3% | 61,943 | +7.5% | 1.06% | -12.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,444,000 | -0.4% | 11,691 | +6.4% | 1.03% | -7.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,400,000 | -10.8% | 7,095 | -6.1% | 1.00% | -17.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,325,000 | -20.1% | 51,347 | -10.7% | 0.94% | -25.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,211,000 | -21.5% | 4,402 | +4.4% | 0.86% | -27.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,208,000 | +14.5% | 60,585 | +17.4% | 0.86% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $1,086,000 | -4.3% | 4,664 | +5.5% | 0.77% | -11.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,026,000 | +9.9% | 18,395 | +14.1% | 0.73% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $942,000 | +23.1% | 8,337 | +15.7% | 0.67% | +14.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $910,000 | -11.8% | 18,898 | -8.6% | 0.65% | -18.1% |
| NET | CLOUDFLARE INC | $826,000 | +26.5% | 14,927 | 0.0% | 0.59% | +17.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $795,000 | -13.9% | 9,915 | -2.2% | 0.57% | -19.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $779,000 | -6.1% | 8,936 | -0.5% | 0.55% | -12.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $768,000 | -5.4% | 1,912 | -2.6% | 0.55% | -12.1% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $720,000 | -4.6% | 15,797 | -0.1% | 0.51% | -11.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $705,000 | +11.9% | 14,050 | +11.7% | 0.50% | +3.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $688,000 | -13.7% | 12,065 | -4.2% | 0.49% | -19.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $652,000 | -3.0% | 9,146 | +2.4% | 0.46% | -9.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $634,000 | -11.0% | 10,836 | -4.9% | 0.45% | -17.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $634,000 | +1.9% | 3,011 | +5.9% | 0.45% | -5.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $619,000 | +25.1% | 33,184 | +29.2% | 0.44% | +16.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $594,000 | +32.9% | 12,299 | +37.1% | 0.42% | +23.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $542,000 | -14.0% | 24,215 | -2.4% | 0.39% | -20.1% |
| EAGG | ISHARES TResg awr us agrgt | $543,000 | -5.2% | 11,698 | 0.0% | 0.39% | -12.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $526,000 | +2.7% | 5,475 | +2239.7% | 0.37% | -4.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $511,000 | -10.2% | 11,528 | +1.2% | 0.36% | -16.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $501,000 | -11.6% | 13,797 | -0.7% | 0.36% | -17.9% |
| KO | Buy | COCA COLA CO | $486,000 | -3.6% | 8,673 | +8.3% | 0.35% | -10.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $477,000 | +2.1% | 2,533 | +6.9% | 0.34% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $457,000 | +10.9% | 11,433 | +18.2% | 0.32% | +2.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $428,000 | -19.2% | 8,866 | -16.2% | 0.30% | -24.9% |
| NUHY | NUSHARES ETF TResg hi tld crp | $394,000 | -3.4% | 20,018 | 0.0% | 0.28% | -10.5% | |
| USB | Buy | US BANCORP DEL | $388,000 | -1.0% | 9,613 | +12.9% | 0.28% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $386,000 | +4.0% | 1,357 | +15.5% | 0.28% | -3.2% |
| V | Buy | VISA INC | $386,000 | +6.3% | 2,172 | +17.9% | 0.28% | -1.1% |
| MRK | Buy | MERCK & CO INC | $385,000 | -2.0% | 4,475 | +3.7% | 0.27% | -9.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $383,000 | -11.8% | 5,152 | -9.4% | 0.27% | -18.0% |
| ADSK | Buy | AUTODESK INC | $374,000 | +25.1% | 2,000 | +14.9% | 0.27% | +16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $374,000 | -11.4% | 6,668 | -1.3% | 0.27% | -17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $365,000 | -2.7% | 2,235 | +5.7% | 0.26% | -9.4% |
| PFE | Buy | PFIZER INC | $366,000 | -5.7% | 8,364 | +13.0% | 0.26% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $355,000 | -5.3% | 1,981 | -0.3% | 0.25% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $354,000 | +14.2% | 1,377 | +23.5% | 0.25% | +5.9% |
| FB | Buy | META PLATFORMS INCcl a | $352,000 | -2.2% | 2,595 | +16.3% | 0.25% | -9.1% |
| NFLX | New | NETFLIX INC | $339,000 | – | 1,439 | +100.0% | 0.24% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $320,000 | -21.2% | 4,276 | -19.1% | 0.23% | -26.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $317,000 | +3.3% | 3,816 | +22.8% | 0.23% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $311,000 | -5.2% | 871 | +0.1% | 0.22% | -12.0% |
| AMGN | Buy | AMGEN INC | $308,000 | +5.1% | 1,365 | +13.3% | 0.22% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $306,000 | +22.9% | 606 | +25.2% | 0.22% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $305,000 | -2.9% | 1,323 | +4.1% | 0.22% | -10.0% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $303,000 | -2.3% | 9,438 | 0.0% | 0.22% | -9.2% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $291,000 | -11.0% | 15,564 | +0.5% | 0.21% | -17.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $290,000 | -0.3% | 11,631 | +0.4% | 0.21% | -7.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $285,000 | -9.8% | 3,192 | +1.8% | 0.20% | -16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | -17.6% | 7,669 | -6.0% | 0.20% | -23.8% |
| IWO | ISHARES TRrus 2000 grw etf | $275,000 | 0.0% | 1,332 | 0.0% | 0.20% | -7.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $276,000 | -3.5% | 2,320 | +14.5% | 0.20% | -10.5% |
| CRM | Buy | SALESFORCE INC | $261,000 | +2.4% | 1,813 | +17.3% | 0.19% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $259,000 | -19.3% | 6,813 | +7.6% | 0.18% | -25.2% |
| ABNB | New | AIRBNB INC | $255,000 | – | 2,427 | +100.0% | 0.18% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $254,000 | +7.2% | 1,570 | +21.0% | 0.18% | -0.5% |
| ABT | Buy | ABBOTT LABS | $254,000 | +8.1% | 2,624 | +21.5% | 0.18% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $250,000 | -6.0% | 3,096 | +4.6% | 0.18% | -12.7% |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 2,855 | +100.0% | 0.18% | – |
| LIN | Buy | LINDE PLC | $245,000 | +6.5% | 908 | +13.6% | 0.17% | -1.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $244,000 | -12.2% | 9,746 | -12.3% | 0.17% | -18.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $243,000 | -7.3% | 630 | +3.3% | 0.17% | -13.9% |
| CVX | Buy | CHEVRON CORP NEW | $242,000 | +20.4% | 1,687 | +21.7% | 0.17% | +11.7% |
| Buy | SHELL PLCspon ads | $238,000 | +15.5% | 4,793 | +21.6% | 0.17% | +7.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $236,000 | – | 5,594 | +100.0% | 0.17% | – |
| CP | Buy | CANADIAN PAC RY LTD | $235,000 | +9.3% | 3,523 | +14.3% | 0.17% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $230,000 | +14.4% | 2,201 | +23.2% | 0.16% | +6.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $228,000 | +12.3% | 1,343 | +15.1% | 0.16% | +3.8% |
| TFC | Buy | TRUIST FINL CORP | $228,000 | +11.8% | 5,235 | +21.6% | 0.16% | +3.8% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $227,000 | -5.0% | 3,603 | 0.0% | 0.16% | -11.5% | |
| PEP | Buy | PEPSICO INC | $225,000 | +3.7% | 1,379 | +6.1% | 0.16% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $225,000 | -9.6% | 1,991 | +2.0% | 0.16% | -16.2% |
| CVS | Buy | CVS HEALTH CORP | $224,000 | +8.2% | 2,344 | +4.8% | 0.16% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $221,000 | – | 6,148 | +100.0% | 0.16% | – |
| NOW | Buy | SERVICENOW INC | $221,000 | -6.4% | 586 | +18.1% | 0.16% | -13.3% |
| T | Buy | AT&T INC | $221,000 | -12.3% | 14,377 | +19.4% | 0.16% | -18.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $218,000 | -1.4% | 2,188 | +10.2% | 0.16% | -8.3% |
| ENB | Buy | ENBRIDGE INC | $215,000 | -8.1% | 5,783 | +4.5% | 0.15% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $213,000 | -8.6% | 1,686 | +3.9% | 0.15% | -15.1% |
| COP | New | CONOCOPHILLIPS | $211,000 | – | 2,059 | +100.0% | 0.15% | – |
| OEF | ISHARES TRs&p 100 etf | $211,000 | -5.8% | 1,298 | 0.0% | 0.15% | -12.8% | |
| ABBV | New | ABBVIE INC | $206,000 | – | 1,536 | +100.0% | 0.15% | – |
| TEL | New | TE CONNECTIVITY LTD | $205,000 | – | 1,854 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $204,000 | -10.5% | 2,198 | +3.5% | 0.14% | -17.1% |
| D | Buy | DOMINION ENERGY INC | $202,000 | -10.6% | 2,917 | +3.1% | 0.14% | -16.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $203,000 | -2.9% | 5,367 | +0.3% | 0.14% | -10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $201,000 | -3.8% | 902 | +6.2% | 0.14% | -10.6% |
| ICLR | Buy | ICON PLC | $200,000 | -13.4% | 1,090 | +2.3% | 0.14% | -19.8% |
| New | HALEON PLCspon ads | $95,000 | – | 15,541 | +100.0% | 0.07% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $90,000 | -3.2% | 11,100 | 0.0% | 0.06% | -9.9% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $83,000 | -23.1% | 16,340 | +1.4% | 0.06% | -28.9% |
| GERN | New | GERON CORP | $23,000 | – | 10,000 | +100.0% | 0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,077 | -100.0% | -0.16% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,127 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,058 | -100.0% | -0.18% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -8,154 | -100.0% | -0.19% | – |
| AZAO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $0 | – | -9,203 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.