$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 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | TERRAN ORBITAL CORPORATION | $12,989,000 | +1955.2% | 7,338,227 | +5220.4% | 9.24% | +1810.1% | |
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% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,286,000 | -0.5% | 48,247 | +3.0% | 2.34% | -7.6% |
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% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,705,000 | +12.8% | 83,640 | +14.8% | 1.21% | +4.7% |
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% |
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% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $705,000 | +11.9% | 14,050 | +11.7% | 0.50% | +3.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $652,000 | -3.0% | 9,146 | +2.4% | 0.46% | -9.9% |
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% |
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% |
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% |
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% |
ADSK | Buy | AUTODESK INC | $374,000 | +25.1% | 2,000 | +14.9% | 0.27% | +16.2% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% | – |
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% | – | |
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% | – |
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 | 2024-05-10 |
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.