$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.