$154 Million is the total value of Blue Barn Wealth, LLC's 119 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,388,707 | +11.0% | 175,081 | -1.4% | 8.05% | +16.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,101,757 | +0.0% | 206,665 | +0.1% | 6.56% | +4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,007,194 | +2.5% | 280,707 | +0.0% | 6.50% | +7.4% |
| TERRAN ORBITAL CORPORATION | $8,837,981 | -18.5% | 5,891,987 | 0.0% | 5.74% | -14.5% | ||
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,598,658 | +1.5% | 118,406 | +2.3% | 5.59% | +6.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,281,971 | -4.8% | 343,976 | -5.2% | 4.73% | -0.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,073,429 | -5.1% | 62,005 | -3.4% | 3.95% | -0.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,807,794 | -0.9% | 140,116 | -0.4% | 3.77% | +3.9% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,595,996 | -2.7% | 152,956 | -2.5% | 2.34% | +2.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,534,779 | +9.5% | 45,930 | +4.9% | 2.30% | +14.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,470,893 | +1.2% | 46,309 | -12.0% | 2.26% | +6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,189,543 | +7.8% | 44,904 | +2.9% | 2.07% | +13.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,685,186 | +0.6% | 25,315 | +0.1% | 1.74% | +5.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,368,055 | -7.7% | 72,774 | -8.9% | 1.54% | -3.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,347,175 | -3.3% | 50,849 | -1.7% | 1.52% | +1.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,303,782 | +8.9% | 29,846 | +7.5% | 1.50% | +14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,201,478 | +3.0% | 19,927 | +1.9% | 1.43% | +8.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,168,954 | +2.4% | 63,087 | +1.7% | 1.41% | +7.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,140,771 | +3.0% | 12,943 | -1.1% | 1.39% | +8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,124,090 | +1.4% | 14,948 | -1.5% | 1.38% | +6.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,071,851 | +27.5% | 4,237 | +0.5% | 1.35% | +33.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,041,075 | -17.7% | 41,410 | -18.2% | 1.33% | -13.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,914,427 | +19.4% | 76,302 | +18.6% | 1.24% | +25.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,745,009 | +10.6% | 86,687 | +11.4% | 1.13% | +16.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,729,422 | +9.9% | 84,075 | +10.0% | 1.12% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $1,635,627 | +26.4% | 12,547 | +0.2% | 1.06% | +32.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,616,549 | +4.3% | 6,632 | -3.6% | 1.05% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $1,349,560 | +6.8% | 3,963 | -9.6% | 0.88% | +12.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,334,582 | -1.0% | 17,740 | +1.0% | 0.87% | +3.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,161,234 | +11.5% | 61,295 | +12.7% | 0.75% | +16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,071,271 | -6.6% | 12,820 | -7.2% | 0.70% | -2.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $961,635 | +24.9% | 19,179 | +25.3% | 0.62% | +31.0% |
| NET | CLOUDFLARE INC | $955,317 | +6.0% | 14,614 | 0.0% | 0.62% | +11.3% | |
| BGRN | Sell | ISHARES TRusd grn bond etf | $778,132 | -2.7% | 16,721 | -1.6% | 0.51% | +2.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $754,190 | +15.7% | 39,641 | +17.4% | 0.49% | +21.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $743,724 | +18.7% | 6,148 | +2.0% | 0.48% | +24.5% |
| NFLX | Buy | NETFLIX INC | $739,142 | +30.0% | 1,678 | +1.9% | 0.48% | +36.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $735,223 | -15.1% | 3,339 | -18.7% | 0.48% | -11.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $699,934 | -3.3% | 1,462 | -7.4% | 0.46% | +1.6% |
| IWF | ISHARES TRrus 1000 grw etf | $670,614 | +12.6% | 2,437 | 0.0% | 0.44% | +18.2% | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $664,705 | -3.5% | 6,706 | -7.7% | 0.43% | +1.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $644,196 | -10.7% | 19,076 | -10.8% | 0.42% | -6.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $628,181 | +4.8% | 24,839 | +4.4% | 0.41% | +10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $611,683 | -27.0% | 6,138 | -29.2% | 0.40% | -23.5% |
| CSCO | Sell | CISCO SYS INC | $606,496 | -1.9% | 11,722 | -0.9% | 0.39% | +2.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $605,791 | -11.7% | 8,975 | -11.6% | 0.39% | -7.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $569,872 | -2.1% | 8,494 | -4.3% | 0.37% | +2.5% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $559,794 | +12.6% | 8,979 | +0.0% | 0.36% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $560,998 | +16.0% | 1,818 | +7.4% | 0.36% | +21.3% |
| MDT | Buy | MEDTRONIC PLC | $554,766 | +35.7% | 6,297 | +24.2% | 0.36% | +42.3% |
| NOW | Buy | SERVICENOW INC | $547,921 | +23.1% | 975 | +1.8% | 0.36% | +29.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $525,691 | +0.7% | 21,352 | +0.6% | 0.34% | +5.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $526,019 | -2.7% | 21,357 | -3.2% | 0.34% | +2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $503,296 | -14.4% | 10,899 | -16.3% | 0.33% | -10.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $487,649 | +1.6% | 8,962 | -0.1% | 0.32% | +6.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $470,530 | -5.4% | 9,546 | -6.3% | 0.31% | -0.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $470,527 | -0.9% | 9,369 | 0.0% | 0.31% | +4.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $461,734 | +8.8% | 1,174 | +0.5% | 0.30% | +14.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $452,143 | -37.2% | 4,913 | -36.6% | 0.29% | -34.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $437,103 | -1.3% | 2,701 | -2.9% | 0.28% | +3.6% |
| KO | Sell | COCA COLA CO | $433,704 | -7.4% | 7,202 | -4.6% | 0.28% | -2.8% |
| V | Buy | VISA INC | $434,826 | +5.9% | 1,831 | +0.5% | 0.28% | +11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $428,760 | +6.3% | 1,946 | -1.5% | 0.28% | +11.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $425,472 | -2.0% | 5,869 | -3.3% | 0.28% | +2.6% |
| CRM | Sell | SALESFORCE INC | $423,365 | -16.1% | 2,004 | -20.7% | 0.28% | -12.1% |
| MRK | Sell | MERCK & CO INC | $401,096 | -14.9% | 3,476 | -21.5% | 0.26% | -10.6% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $399,226 | +1.9% | 19,418 | +2.9% | 0.26% | +6.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $397,760 | -47.3% | 5,472 | -46.4% | 0.26% | -44.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $389,082 | -26.5% | 878 | -32.1% | 0.25% | -22.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $389,636 | +76.4% | 5,839 | +100.7% | 0.25% | +84.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $378,168 | -1.4% | 4,200 | -0.7% | 0.25% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $376,770 | -3.8% | 2,483 | -5.8% | 0.24% | +0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $369,589 | -4.3% | 3,786 | -4.7% | 0.24% | +0.4% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $370,096 | -18.0% | 7,846 | -16.4% | 0.24% | -14.3% |
| ADSK | Sell | AUTODESK INC | $366,047 | -19.3% | 1,789 | -17.9% | 0.24% | -15.3% |
| ABNB | Buy | AIRBNB INC | $350,261 | +7.0% | 2,733 | +3.9% | 0.23% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $344,264 | -8.1% | 2,892 | -1.5% | 0.22% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $343,658 | +3.6% | 715 | +1.9% | 0.22% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $332,665 | -5.7% | 8,945 | -1.4% | 0.22% | -1.4% |
| ABT | Sell | ABBOTT LABS | $332,729 | +4.5% | 3,052 | -3.0% | 0.22% | +9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $328,411 | +3.2% | 7,904 | -5.8% | 0.21% | +8.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $325,551 | +2.9% | 8,801 | -1.5% | 0.21% | +8.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $324,744 | +6.7% | 1,338 | -0.2% | 0.21% | +11.6% |
| PFE | Buy | PFIZER INC | $323,151 | -3.5% | 8,810 | +7.3% | 0.21% | +1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $321,840 | +1.2% | 4,768 | +0.3% | 0.21% | +6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $305,034 | +13.1% | 7,147 | -1.0% | 0.20% | +18.6% |
| MCD | Sell | MCDONALDS CORP | $301,693 | -14.2% | 1,011 | -19.6% | 0.20% | -10.1% |
| ABBV | Sell | ABBVIE INC | $283,741 | -21.9% | 2,106 | -7.7% | 0.18% | -18.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,609 | +1.0% | 6,923 | +0.3% | 0.18% | +5.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $277,956 | -9.8% | 3,150 | -3.1% | 0.18% | -5.2% |
| ALC | Sell | ALCON AG | $275,643 | +14.7% | 3,357 | -1.5% | 0.18% | +20.1% |
| BAC | New | BANK AMERICA CORP | $273,674 | – | 9,539 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $271,310 | -7.0% | 520 | +2.8% | 0.18% | -2.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $267,722 | -0.9% | 3,417 | -9.3% | 0.17% | +4.2% |
| AAPL | Buy | APPLE INC | $267,485 | +19.4% | 1,379 | +1.5% | 0.17% | +25.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $266,282 | -2.7% | 1,990 | -4.7% | 0.17% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $255,684 | +3.5% | 1,758 | -7.3% | 0.17% | +8.5% |
| New | CANADIAN PACIFIC KANSAS CITY | $254,749 | – | 3,154 | +100.0% | 0.17% | – | |
| ASML | Sell | ASML HOLDING N V | $245,690 | +4.9% | 339 | -1.5% | 0.16% | +10.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $243,976 | +17.4% | 2,241 | +0.0% | 0.16% | +23.3% |
| SAP | Buy | SAP SEspon adr | $244,890 | +19.5% | 1,790 | +10.5% | 0.16% | +25.2% |
| Sell | SHELL PLCspon ads | $230,772 | -2.2% | 3,822 | -6.8% | 0.15% | +2.7% | |
| ZTS | Buy | ZOETIS INCcl a | $229,728 | +5.0% | 1,334 | +1.4% | 0.15% | +9.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $226,391 | -6.3% | 1,305 | -2.2% | 0.15% | -2.0% |
| ILMN | Buy | ILLUMINA INC | $225,738 | -16.5% | 1,204 | +3.5% | 0.15% | -12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $223,218 | -5.3% | 2,750 | -3.4% | 0.14% | -0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $223,092 | +3.8% | 853 | -0.7% | 0.14% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $217,458 | -9.8% | 1,382 | -6.5% | 0.14% | -5.4% |
| Sell | LINDE PLC | $216,835 | -14.2% | 569 | -20.0% | 0.14% | -10.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $211,336 | -15.3% | 1,179 | -8.3% | 0.14% | -11.6% |
| PEP | Sell | PEPSICO INC | $211,151 | -3.9% | 1,140 | -5.4% | 0.14% | +0.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $207,767 | -8.0% | 4,157 | -6.2% | 0.14% | -3.6% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $204,998 | – | 5,255 | +100.0% | 0.13% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $201,485 | -23.7% | 10,317 | -23.8% | 0.13% | -20.1% |
| T | Sell | AT&T INC | $189,215 | -18.0% | 11,863 | -1.0% | 0.12% | -14.0% |
| Sell | HALEON PLCspon ads | $166,033 | +2.7% | 19,813 | -0.2% | 0.11% | +8.0% | |
| RC | New | READY CAPITAL CORP | $161,970 | – | 14,359 | +100.0% | 0.10% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $90,354 | -5.8% | 11,100 | 0.0% | 0.06% | 0.0% | |
| GERN | GERON CORP | $32,100 | +47.9% | 10,000 | 0.0% | 0.02% | +61.5% | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,108 | -100.0% | -0.04% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -17,359 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,153 | -100.0% | -0.13% | – |
| IT | Exit | GARTNER INC | $0 | – | -701 | -100.0% | -0.14% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,298 | -100.0% | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,205 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,062 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,587 | -100.0% | -0.21% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -6,517,559 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-02-14 |
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.