$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJN | INVESCO EXCH TRD SLF IDX FD | $1,545,000 | -0.5% | 67,714 | 0.0% | 1.10% | -7.6% | |
| NET | CLOUDFLARE INC | $826,000 | +26.5% | 14,927 | 0.0% | 0.59% | +17.6% | |
| EAGG | ISHARES TResg awr us agrgt | $543,000 | -5.2% | 11,698 | 0.0% | 0.39% | -12.1% | |
| NUHY | NUSHARES ETF TResg hi tld crp | $394,000 | -3.4% | 20,018 | 0.0% | 0.28% | -10.5% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $303,000 | -2.3% | 9,438 | 0.0% | 0.22% | -9.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $275,000 | 0.0% | 1,332 | 0.0% | 0.20% | -7.1% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $227,000 | -5.0% | 3,603 | 0.0% | 0.16% | -11.5% | |
| OEF | ISHARES TRs&p 100 etf | $211,000 | -5.8% | 1,298 | 0.0% | 0.15% | -12.8% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $90,000 | -3.2% | 11,100 | 0.0% | 0.06% | -9.9% |
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.