$152 Million is the total value of Blue Barn Wealth, LLC's 121 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,553,484 | – | 11,982 | +100.0% | 1.68% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,443,563 | – | 47,246 | +100.0% | 1.61% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $1,130,822 | – | 21,709 | +100.0% | 0.74% | – |
| JNK | New | SPDR SER TRbloomberg high y | $692,910 | – | 7,699 | +100.0% | 0.46% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $677,000 | – | 3,632 | +100.0% | 0.45% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $678,304 | – | 21,554 | +100.0% | 0.45% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $611,468 | – | 32,191 | +100.0% | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $510,112 | – | 10,923 | +100.0% | 0.34% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $462,093 | – | 18,923 | +100.0% | 0.30% | – |
| ICSH | New | ISHARES TRblackrock ultra | $410,628 | – | 8,206 | +100.0% | 0.27% | – |
| IEFA | New | ISHARES TRcore msci eafe | $300,064 | – | 4,868 | +100.0% | 0.20% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $278,041 | – | 3,645 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $263,781 | – | 479 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $248,940 | – | 2,846 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $228,431 | – | 2,378 | +100.0% | 0.15% | – |
| IT | New | GARTNER INC | $223,869 | – | 666 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $220,510 | – | 2,185 | +100.0% | 0.14% | – |
| WRB | New | BERKLEY W R CORP | $220,395 | – | 3,037 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $210,532 | – | 2,581 | +100.0% | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $206,047 | – | 852 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $204,015 | – | 5,834 | +100.0% | 0.13% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $68,848 | – | 10,322 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.