$152 Million is the total value of Blue Barn Wealth, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,287,186 | +1.8% | 215,078 | +4.1% | 6.75% | +2.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,023,874 | +0.2% | 295,167 | +5.2% | 6.58% | +1.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,768,663 | +2.0% | 123,921 | +4.7% | 5.76% | +3.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,208,237 | +2.2% | 66,017 | +6.5% | 4.08% | +3.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,928,352 | +2.1% | 144,488 | +3.1% | 3.89% | +3.2% |
New | SCHWAB CHARLES FAMILY FDamt tax free mny | $5,895,956 | – | 5,895,956 | +100.0% | 3.87% | – | |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,526,851 | -0.2% | 48,135 | +4.8% | 2.32% | +0.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,102,542 | -2.7% | 45,841 | +2.1% | 2.04% | -1.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,617,772 | -2.5% | 25,337 | +0.1% | 1.72% | -1.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,370,835 | +1.0% | 53,602 | +5.4% | 1.56% | +2.1% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,313,860 | +0.4% | 31,972 | +7.1% | 1.52% | +1.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,290,504 | +5.6% | 68,230 | +8.2% | 1.50% | +6.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,187,311 | -0.6% | 20,596 | +3.4% | 1.44% | +0.4% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,934,630 | +1.1% | 85,039 | +11.5% | 1.27% | +2.1% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,832,304 | +5.9% | 88,646 | +5.4% | 1.20% | +7.0% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,814,756 | +4.0% | 90,241 | +4.1% | 1.19% | +5.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,387,630 | +4.0% | 19,190 | +8.2% | 0.91% | +5.1% |
MSFT | Buy | MICROSOFT CORP | $1,254,159 | -7.1% | 3,972 | +0.2% | 0.82% | -6.2% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,195,480 | +2.9% | 63,639 | +3.8% | 0.78% | +4.1% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,002,295 | +4.2% | 19,974 | +4.1% | 0.66% | +5.3% |
NET | Buy | CLOUDFLARE INC | $921,834 | -3.5% | 14,623 | +0.1% | 0.60% | -2.6% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $867,491 | +15.0% | 46,303 | +16.8% | 0.57% | +16.3% |
BGRN | Buy | ISHARES TRusd grn bond etf | $865,142 | +11.2% | 19,170 | +14.6% | 0.57% | +12.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $836,456 | +12.5% | 6,344 | +3.2% | 0.55% | +13.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $612,936 | +40.2% | 6,740 | +149.5% | 0.40% | +41.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $562,011 | +0.2% | 1,830 | +0.7% | 0.37% | +1.4% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $538,248 | +2.4% | 21,765 | +1.9% | 0.35% | +3.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $516,281 | +2.6% | 11,809 | +8.3% | 0.34% | +3.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $490,928 | +6.3% | 1,240 | +5.6% | 0.32% | +7.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $479,703 | -1.6% | 9,248 | +3.2% | 0.32% | -0.6% |
WFC | Buy | WELLS FARGO CO NEW | $463,802 | +52.0% | 11,351 | +58.8% | 0.30% | +54.0% |
V | Buy | VISA INC | $440,239 | +1.2% | 1,914 | +4.5% | 0.29% | +2.5% |
CRM | Buy | SALESFORCE INC | $407,993 | -3.6% | 2,012 | +0.4% | 0.27% | -2.5% |
NUHY | Buy | NUSHARES ETF TResg hi tld crp | $394,769 | -1.1% | 19,650 | +1.2% | 0.26% | 0.0% |
EAGG | Buy | ISHARES TResg awr us agrgt | $380,339 | +2.8% | 8,396 | +7.0% | 0.25% | +4.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $375,773 | -3.4% | 879 | +0.1% | 0.25% | -2.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $361,000 | +5.0% | 716 | +0.1% | 0.24% | +6.3% |
MRK | Buy | MERCK & CO INC | $359,296 | -10.4% | 3,490 | +0.4% | 0.24% | -9.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $352,148 | +7.2% | 7,942 | +0.5% | 0.23% | +8.5% |
QCOM | Buy | QUALCOMM INC | $328,515 | -4.6% | 2,958 | +2.3% | 0.22% | -3.6% |
ABBV | Buy | ABBVIE INC | $325,249 | +14.6% | 2,182 | +3.6% | 0.21% | +16.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $323,487 | +0.5% | 5,027 | +5.4% | 0.21% | +1.4% |
PFE | Buy | PFIZER INC | $319,062 | -1.3% | 9,619 | +9.2% | 0.21% | -0.5% |
AAPL | Buy | APPLE INC | $304,925 | +14.0% | 1,781 | +29.2% | 0.20% | +14.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $301,186 | -9.5% | 9,293 | +3.9% | 0.20% | -8.3% |
ABT | Buy | ABBOTT LABS | $299,073 | -10.1% | 3,088 | +1.2% | 0.20% | -9.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $283,520 | +0.7% | 7,231 | +4.4% | 0.19% | +1.6% |
MCD | Buy | MCDONALDS CORP | $275,295 | -8.7% | 1,045 | +3.4% | 0.18% | -7.7% |
BAC | Buy | BANK AMERICA CORP | $266,544 | -2.6% | 9,735 | +2.1% | 0.18% | -1.7% |
SAP | Buy | SAP SEspon adr | $266,787 | +8.9% | 2,063 | +15.3% | 0.18% | +10.1% |
ASML | Buy | ASML HOLDING N V | $265,486 | +8.1% | 451 | +33.0% | 0.17% | +8.8% |
CVX | Buy | CHEVRON CORP NEW | $256,134 | +17.8% | 1,519 | +9.9% | 0.17% | +19.1% |
ZTS | Buy | ZOETIS INCcl a | $239,223 | +4.1% | 1,375 | +3.1% | 0.16% | +5.4% |
COP | New | CONOCOPHILLIPS | $211,327 | – | 1,764 | +100.0% | 0.14% | – |
T | Buy | AT&T INC | $201,403 | +6.4% | 13,409 | +13.0% | 0.13% | +7.3% |
RC | Buy | READY CAPITAL CORP | $148,280 | -8.5% | 14,667 | +2.1% | 0.10% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.