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