$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMERICA CORP | $273,674 | – | 9,539 | +100.0% | 0.18% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $254,749 | – | 3,154 | +100.0% | 0.17% | – | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $204,998 | – | 5,255 | +100.0% | 0.13% | – |
| RC | New | READY CAPITAL CORP | $161,970 | – | 14,359 | +100.0% | 0.10% | – |
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 | 2024-05-10 |
| 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.