$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $339,000 | – | 1,439 | +100.0% | 0.24% | – |
| ABNB | New | AIRBNB INC | $255,000 | – | 2,427 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 2,855 | +100.0% | 0.18% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $236,000 | – | 5,594 | +100.0% | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $221,000 | – | 6,148 | +100.0% | 0.16% | – |
| 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% | – |
| New | HALEON PLCspon ads | $95,000 | – | 15,541 | +100.0% | 0.07% | – | |
| 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.