$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,644,447 | -6.0% | 170,141 | -2.8% | 7.65% | -5.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,900,529 | -5.2% | 325,037 | -5.5% | 4.53% | -4.2% |
| Sell | TERRAN ORBITAL CORPORATION | $4,771,306 | -46.0% | 5,731,987 | -2.7% | 3.13% | -45.4% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,588,579 | -0.2% | 152,673 | -0.2% | 2.36% | +0.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,318,110 | -4.4% | 45,629 | -1.5% | 2.18% | -3.4% |
| ADBE | Sell | ADOBE INC | $2,155,857 | +4.1% | 4,228 | -0.2% | 1.42% | +5.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,103,026 | -11.2% | 67,818 | -6.8% | 1.38% | -10.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,991,071 | -7.0% | 12,484 | -3.5% | 1.31% | -6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,976,484 | -6.9% | 14,330 | -4.1% | 1.30% | -5.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,913,422 | -6.3% | 39,226 | -5.3% | 1.26% | -5.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,555,167 | -3.8% | 6,620 | -0.2% | 1.02% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $1,485,016 | -9.2% | 11,682 | -6.9% | 0.98% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $930,471 | -13.1% | 12,298 | -4.1% | 0.61% | -12.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $673,397 | -8.4% | 3,234 | -3.1% | 0.44% | -7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $638,844 | -8.7% | 1,399 | -4.3% | 0.42% | -7.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $635,450 | -5.2% | 2,389 | -2.0% | 0.42% | -4.4% |
| NFLX | Sell | NETFLIX INC | $633,235 | -14.3% | 1,677 | -0.1% | 0.42% | -13.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $590,595 | -8.3% | 18,313 | -4.0% | 0.39% | -7.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $574,461 | -5.2% | 8,808 | -1.9% | 0.38% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $572,060 | -5.7% | 10,641 | -9.2% | 0.38% | -4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $564,650 | -7.7% | 5,986 | -2.5% | 0.37% | -6.5% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $560,734 | -15.6% | 5,946 | -11.3% | 0.37% | -14.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $543,084 | -13.5% | 21,415 | -13.8% | 0.36% | -12.5% |
| NOW | Sell | SERVICENOW INC | $543,309 | -0.8% | 972 | -0.3% | 0.36% | +0.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $515,150 | -9.6% | 7,992 | -5.9% | 0.34% | -8.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $512,184 | -8.5% | 8,586 | -4.4% | 0.34% | -7.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $499,720 | -5.0% | 20,874 | -2.3% | 0.33% | -4.1% |
| MDT | Sell | MEDTRONIC PLC | $481,992 | -13.1% | 6,151 | -2.3% | 0.32% | -12.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $413,231 | -12.2% | 8,683 | -9.0% | 0.27% | -11.4% |
| KO | Sell | COCA COLA CO | $397,122 | -8.4% | 7,094 | -1.5% | 0.26% | -7.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $394,324 | -12.8% | 4,362 | -11.2% | 0.26% | -11.9% |
| ABNB | Sell | AIRBNB INC | $374,446 | +6.9% | 2,729 | -0.1% | 0.25% | +7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $375,136 | -11.8% | 5,443 | -7.3% | 0.25% | -10.9% |
| ADSK | Sell | AUTODESK INC | $366,231 | +0.1% | 1,770 | -1.1% | 0.24% | +0.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $358,739 | -9.8% | 5,141 | -6.0% | 0.24% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $358,378 | -4.9% | 2,457 | -1.0% | 0.24% | -4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $347,638 | -5.9% | 3,755 | -0.8% | 0.23% | -5.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $343,402 | -9.2% | 4,167 | -0.8% | 0.22% | -8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $336,554 | -13.6% | 5,757 | -1.4% | 0.22% | -12.6% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $294,823 | -9.4% | 8,467 | -3.8% | 0.19% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $273,585 | +2.7% | 1,950 | -2.0% | 0.18% | +4.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $272,161 | -16.2% | 1,214 | -9.3% | 0.18% | -15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $262,196 | -3.4% | 518 | -0.4% | 0.17% | -2.3% |
| ALC | Sell | ALCON AG | $257,149 | -6.7% | 3,337 | -0.6% | 0.17% | -5.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $253,571 | -8.8% | 3,148 | -0.1% | 0.17% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $251,030 | -1.8% | 1,731 | -1.5% | 0.16% | -0.6% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $231,564 | -9.1% | 3,112 | -1.3% | 0.15% | -8.4% | |
| Sell | SHELL PLCspon ads | $230,094 | -0.3% | 3,574 | -6.5% | 0.15% | +0.7% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $213,775 | -20.2% | 2,842 | -16.8% | 0.14% | -19.5% |
| Sell | LINDE PLC | $209,633 | -3.3% | 563 | -1.1% | 0.14% | -2.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $205,815 | -7.7% | 825 | -3.3% | 0.14% | -6.9% |
| Sell | HALEON PLCspon ads | $161,877 | -2.5% | 19,433 | -1.9% | 0.11% | -1.9% | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,317 | -100.0% | -0.13% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -5,255 | -100.0% | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,157 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,179 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,140 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,204 | -100.0% | -0.15% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,305 | -100.0% | -0.15% | – |
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.