$180 Million is the total value of Blue Barn Wealth, LLC's 138 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,981,775 | +7.9% | 159,815 | -0.2% | 8.34% | +7.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,884,408 | +0.9% | 309,349 | +2.4% | 6.62% | +0.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $11,874,436 | +1.1% | 243,955 | +2.1% | 6.61% | +0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,655,412 | -0.6% | 136,943 | +3.0% | 5.93% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,297,470 | +1.8% | 85,458 | +2.7% | 4.62% | +1.6% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $6,666,137 | +18.4% | 6,666,137 | +18.4% | 3.71% | +18.2% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,594,467 | +2.5% | 156,263 | +3.3% | 3.67% | +2.3% |
| Sell | TERRAN ORBITAL CORPORATION | $4,601,747 | -38.7% | 5,611,887 | -2.1% | 2.56% | -38.8% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,560,800 | -24.9% | 216,562 | -25.2% | 2.54% | -25.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,397,127 | -0.7% | 51,200 | +0.9% | 2.45% | -0.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,891,873 | +4.5% | 12,798 | -68.1% | 2.17% | +4.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,701,452 | -0.3% | 47,561 | +4.3% | 2.06% | -0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,156,360 | -1.8% | 26,613 | +0.2% | 1.76% | -2.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,890,499 | -1.4% | 36,888 | +4.4% | 1.61% | -1.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,857,524 | +8.5% | 75,875 | +4.3% | 1.59% | +8.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,743,505 | -0.5% | 134,151 | -0.6% | 1.53% | -0.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,713,550 | +3.2% | 77,353 | +5.4% | 1.51% | +3.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,635,068 | +2.3% | 22,429 | +1.8% | 1.47% | +2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,571,762 | +1.6% | 56,423 | +2.5% | 1.43% | +1.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,547,194 | +2.6% | 100,454 | +5.5% | 1.42% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $2,278,551 | +13.8% | 5,098 | +7.1% | 1.27% | +13.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,184,772 | -6.2% | 11,970 | -1.4% | 1.22% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $2,155,511 | +2.8% | 11,154 | -4.0% | 1.20% | +2.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,146,858 | +2.6% | 43,003 | +2.6% | 1.20% | +2.5% |
| ADBE | Buy | ADOBE INC | $2,110,496 | +10.7% | 3,799 | +0.6% | 1.18% | +10.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,053,254 | -4.3% | 12,798 | -2.9% | 1.14% | -4.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,023,514 | +2.9% | 105,514 | +3.1% | 1.13% | +2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,894,093 | +1.4% | 6,366 | -1.9% | 1.06% | +1.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,709,688 | +16.5% | 88,933 | +16.9% | 0.95% | +16.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,549,700 | +0.9% | 20,693 | +1.5% | 0.86% | +0.7% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,543,574 | -22.1% | 67,939 | -22.1% | 0.86% | -22.2% |
| NET | Buy | CLOUDFLARE INC | $1,195,817 | -14.4% | 14,437 | +0.0% | 0.67% | -14.5% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,184,721 | +6.2% | 59,373 | +6.8% | 0.66% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,146,925 | +24.2% | 6,253 | +3.1% | 0.64% | +24.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,029,530 | -19.5% | 40,968 | -19.8% | 0.57% | -19.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,003,069 | -3.9% | 11,976 | -0.8% | 0.56% | -4.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $918,532 | +11.7% | 6,435 | +0.5% | 0.51% | +11.5% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $889,984 | -0.7% | 19,123 | +0.0% | 0.50% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $805,683 | -16.9% | 4,045 | -29.4% | 0.45% | -17.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $768,265 | -5.3% | 3,173 | -2.3% | 0.43% | -5.5% |
| V | Buy | VISA INC | $766,675 | -0.9% | 2,921 | +5.3% | 0.43% | -1.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $740,927 | -3.8% | 1,385 | +0.1% | 0.41% | -3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $723,188 | +8.1% | 1,984 | -0.1% | 0.40% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $716,542 | +55.5% | 5,800 | +1037.3% | 0.40% | +55.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $711,272 | +7.9% | 8,737 | +0.0% | 0.40% | +7.6% |
| AAPL | Buy | APPLE INC | $683,251 | +28.1% | 3,244 | +4.3% | 0.38% | +28.3% |
| FB | Buy | META PLATFORMS INCcl a | $682,210 | +5.1% | 1,353 | +1.2% | 0.38% | +5.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $676,818 | +41.4% | 9,384 | +42.4% | 0.38% | +41.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $662,988 | +1.4% | 6,216 | +5.1% | 0.37% | +1.1% |
| NFLX | Sell | NETFLIX INC | $653,959 | -16.3% | 969 | -24.7% | 0.36% | -16.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $637,521 | -1.8% | 17,918 | +67.0% | 0.36% | -1.9% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $600,124 | -10.3% | 5,444 | -8.5% | 0.33% | -10.5% |
| CRM | Buy | SALESFORCE INC | $591,844 | -11.0% | 2,302 | +4.3% | 0.33% | -11.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $550,946 | -2.7% | 7,944 | -0.6% | 0.31% | -2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $529,092 | -1.7% | 10,717 | +7.9% | 0.30% | -1.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $520,560 | +3.6% | 5,522 | +4.6% | 0.29% | +3.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $513,315 | +2.9% | 1,919 | 0.0% | 0.29% | +2.9% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $511,295 | +4.1% | 19,251 | -1.0% | 0.28% | +4.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $503,038 | +9.4% | 6,790 | +12.2% | 0.28% | +8.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $488,454 | +0.9% | 9,127 | -2.7% | 0.27% | +0.7% |
| NOW | Buy | SERVICENOW INC | $488,522 | +7.7% | 621 | +4.4% | 0.27% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $476,744 | +3.4% | 876 | -0.7% | 0.27% | +3.5% |
| IBHD | ISHARES TRibonds 24 trm hg | $476,815 | -0.3% | 20,517 | 0.0% | 0.27% | -0.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $476,686 | -0.2% | 862 | +4.9% | 0.26% | -0.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $456,579 | -2.0% | 7,786 | -2.0% | 0.25% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $444,689 | -3.7% | 1,008 | +5.1% | 0.25% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $430,238 | +27.1% | 2,362 | +5.4% | 0.24% | +27.0% |
| SHOP | New | SHOPIFY INCcl a | $410,435 | – | 6,214 | +100.0% | 0.23% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $409,250 | -1.1% | 5,225 | +0.8% | 0.23% | -1.3% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $399,384 | -2.1% | 19,091 | -1.2% | 0.22% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $396,316 | +9.7% | 9,610 | +11.6% | 0.22% | +9.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $397,164 | -0.9% | 8,521 | +0.0% | 0.22% | -1.3% |
| ASML | Sell | ASML HOLDING N V | $387,615 | +2.4% | 379 | -2.8% | 0.22% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $372,587 | -30.3% | 1,228 | -20.4% | 0.21% | -30.2% |
| TSLA | Buy | TESLA INC | $357,173 | +36.9% | 1,805 | +21.6% | 0.20% | +37.2% |
| ABNB | Buy | AIRBNB INC | $353,146 | -3.8% | 2,329 | +4.7% | 0.20% | -3.9% |
| ABT | Buy | ABBOTT LABS | $352,255 | -2.9% | 3,390 | +6.2% | 0.20% | -3.0% |
| MRK | Buy | MERCK & CO INC | $351,344 | +0.5% | 2,838 | +7.1% | 0.20% | +0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $345,175 | +8.3% | 5,812 | +5.7% | 0.19% | +7.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $342,320 | -0.2% | 4,730 | +2.3% | 0.19% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $340,909 | +2.7% | 4,345 | +7.5% | 0.19% | +2.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $338,116 | +11.5% | 2,247 | +0.1% | 0.19% | +11.2% |
| BA | Buy | BOEING CO | $335,444 | +33.3% | 1,843 | +41.3% | 0.19% | +33.6% |
| SAP | Sell | SAP SEspon adr | $336,452 | +2.7% | 1,668 | -0.7% | 0.19% | +2.2% |
| BAC | Buy | BANK AMERICA CORP | $331,085 | +10.6% | 8,325 | +5.5% | 0.18% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $322,362 | +17.2% | 633 | +13.8% | 0.18% | +17.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $316,334 | +4.1% | 7,229 | -0.6% | 0.18% | +4.1% |
| AMAT | Buy | APPLIED MATLS INC | $316,463 | +17.9% | 1,341 | +3.1% | 0.18% | +17.3% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $313,805 | -1.4% | 3,694 | -0.5% | 0.18% | -1.7% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $300,843 | -13.7% | 7,647 | -8.7% | 0.17% | -13.4% |
| RSG | Buy | REPUBLIC SVCS INC | $293,065 | +12.4% | 1,508 | +10.7% | 0.16% | +12.4% |
| ALC | Sell | ALCON AG | $289,688 | +0.9% | 3,252 | -5.7% | 0.16% | +0.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $285,960 | – | 2,214 | +100.0% | 0.16% | – |
| ZTS | Buy | ZOETIS INCcl a | $279,630 | +9.3% | 1,613 | +6.7% | 0.16% | +9.1% |
| WSO | Buy | WATSCO INC | $280,260 | +19.5% | 605 | +11.4% | 0.16% | +19.1% |
| ADSK | Sell | AUTODESK INC | $274,917 | -50.0% | 1,111 | -47.4% | 0.15% | -50.2% |
| MDT | Buy | MEDTRONIC PLC | $266,197 | -0.7% | 3,382 | +9.9% | 0.15% | -1.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $266,236 | -2.9% | 1,014 | +0.2% | 0.15% | -3.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $262,670 | +27.7% | 3,368 | +10.9% | 0.15% | +27.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $260,723 | -0.1% | 672 | +10.5% | 0.14% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $259,250 | +13.3% | 2,252 | +14.4% | 0.14% | +12.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $258,234 | -2.3% | 3,280 | +9.4% | 0.14% | -2.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $258,209 | -6.9% | 1,865 | +0.1% | 0.14% | -7.1% |
| ORCL | Buy | ORACLE CORP | $253,736 | +16.2% | 1,797 | +3.3% | 0.14% | +15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $253,727 | +5.9% | 1,063 | +10.8% | 0.14% | +5.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $250,663 | -3.5% | 2,750 | 0.0% | 0.14% | -3.4% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $246,035 | +10.7% | 1,846 | +10.4% | 0.14% | +10.5% |
| LOW | Buy | LOWES COS INC | $244,490 | -10.1% | 1,109 | +3.8% | 0.14% | -10.5% |
| OKE | Buy | ONEOK INC NEW | $241,714 | +12.9% | 2,964 | +11.0% | 0.14% | +13.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $243,249 | -3.5% | 3,648 | -0.4% | 0.14% | -4.3% |
| UL | New | UNILEVER PLCspon adr new | $238,602 | – | 4,339 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC | $234,427 | +5.2% | 681 | +17.2% | 0.13% | +5.6% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $234,332 | – | 2,387 | +100.0% | 0.13% | – |
| IJH | ISHARES TRcore s&p mcp etf | $227,973 | -3.7% | 3,896 | 0.0% | 0.13% | -3.8% | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $225,465 | +0.7% | 3,183 | +0.5% | 0.13% | +0.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $226,767 | -6.4% | 2,347 | -9.7% | 0.13% | -6.7% |
| C | Sell | CITIGROUP INC | $225,918 | -12.5% | 3,560 | -12.8% | 0.13% | -12.5% |
| MAA | New | MID-AMER APT CMNTYS INC | $220,760 | – | 1,548 | +100.0% | 0.12% | – |
| Buy | HALEON PLCspon ads | $219,848 | -1.8% | 26,616 | +0.9% | 0.12% | -2.4% | |
| RELX | New | RELX PLCsponsored adr | $215,820 | – | 4,704 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $215,150 | – | 1,106 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $215,085 | +4.9% | 844 | +16.1% | 0.12% | +5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $213,736 | -17.7% | 1,625 | -26.2% | 0.12% | -17.9% |
| NVS | New | NOVARTIS AGsponsored adr | $213,559 | – | 2,006 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $212,330 | – | 4,996 | +100.0% | 0.12% | – |
| FDS | Buy | FACTSET RESH SYS INC | $212,709 | -8.0% | 521 | +2.4% | 0.12% | -8.5% |
| JPM | New | JPMORGAN CHASE & CO. | $209,541 | – | 1,036 | +100.0% | 0.12% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $210,216 | – | 8,456 | +100.0% | 0.12% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $206,855 | – | 3,572 | +100.0% | 0.12% | – | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $205,167 | +1.8% | 8,955 | +2.0% | 0.11% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $205,431 | -37.9% | 2,069 | -23.4% | 0.11% | -38.0% |
| WDAY | Buy | WORKDAY INCcl a | $201,875 | -14.9% | 903 | +3.8% | 0.11% | -15.2% |
| ABBV | New | ABBVIE INC | $201,193 | – | 1,173 | +100.0% | 0.11% | – |
| PCG | New | PG&E CORP | $181,357 | – | 10,387 | +100.0% | 0.10% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $153,243 | +68.8% | 56,133 | +60.2% | 0.08% | +66.7% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $114,663 | +3.2% | 11,100 | 0.0% | 0.06% | +3.2% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $112,784 | +4.9% | 10,443 | -0.6% | 0.06% | +5.0% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $80,975 | +3.9% | 10,840 | 0.0% | 0.04% | +4.7% | |
| GERN | Exit | GERON CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -15,189 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -424 | -100.0% | -0.11% | – |
| Exit | CRH PLCord | $0 | – | -2,386 | -100.0% | -0.12% | – | |
| Exit | LINDE PLC | $0 | – | -450 | -100.0% | -0.12% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -395 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,274 | -100.0% | -0.12% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -580 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,061 | -100.0% | -0.13% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -9,982 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,129 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 13 | Q2 2024 | 9.9% |
| VANGUARD CHARLOTTE FDS | 13 | Q2 2024 | 10.3% |
| SCHWAB STRATEGIC TR | 13 | Q2 2024 | 6.6% |
| SCHWAB STRATEGIC TR | 13 | Q2 2024 | 6.0% |
| ISHARES TR | 13 | Q2 2024 | 5.4% |
| ISHARES TR | 13 | Q2 2024 | 4.6% |
| SPDR SER TR | 13 | Q2 2024 | 3.0% |
| VANGUARD WHITEHALL FDS | 13 | Q2 2024 | 3.4% |
| SCHWAB STRATEGIC TR | 13 | Q2 2024 | 4.0% |
| SCHWAB STRATEGIC TR | 13 | Q2 2024 | 2.5% |
View Blue Barn Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 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 |
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.