$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,538,000 | -2.5% | 161,047 | -2.1% | 2.52% | -9.4% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,808,000 | -4.5% | 12,611 | -0.2% | 1.29% | -11.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,485,000 | -6.9% | 20,212 | -1.6% | 1.06% | -13.5% |
| 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% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $910,000 | -11.8% | 18,898 | -8.6% | 0.65% | -18.1% |
| 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% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $688,000 | -13.7% | 12,065 | -4.2% | 0.49% | -19.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $634,000 | -11.0% | 10,836 | -4.9% | 0.45% | -17.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $542,000 | -14.0% | 24,215 | -2.4% | 0.39% | -20.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $501,000 | -11.6% | 13,797 | -0.7% | 0.36% | -17.9% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $428,000 | -19.2% | 8,866 | -16.2% | 0.30% | -24.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $383,000 | -11.8% | 5,152 | -9.4% | 0.27% | -18.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $374,000 | -11.4% | 6,668 | -1.3% | 0.27% | -17.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $355,000 | -5.3% | 1,981 | -0.3% | 0.25% | -11.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $320,000 | -21.2% | 4,276 | -19.1% | 0.23% | -26.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | -17.6% | 7,669 | -6.0% | 0.20% | -23.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $244,000 | -12.2% | 9,746 | -12.3% | 0.17% | -18.3% |
| 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 | 2024-05-10 |
| 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.