Blue Barn Wealth
Latest statistics and disclosures from Blue Barn Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VONG, SCHF, BNDX, SCHD, AGG, and represent 34.25% of Blue Barn Wealth's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$8.3M), SCHF (+$7.3M), SCHG, SCHM, BSCP, SCHZ, BSJP, AGG, IBDQ, VTV.
- Started 11 new stock positions in CRM, VUG, IBDR, LOT, AMP, LLY, AVGO, JPM, VXUS, DIS. IBHE.
- Reduced shares in these 10 stocks: SCTXX (-$7.1M), Bsco etf, Inv Bulletshs 2024 Etf etf/closed end-, LLAP, Ishares Tr ibnd dec24 etf, Ishares Tr ibonds 24 trm hg, ALTL, FCTR, AZN, ALC.
- Sold out of its positions in APD, AIG, AZN, DHI, FICO, FCTR, FCX, IT, HEI.A, Inv Bulletshs 2024 Etf etf/closed end-. Bsco etf, IVV, Ishares Tr ibnd dec24 etf, Ishares Tr ibonds 24 trm hg, LEN, ALTL, SCTXX, LLAP, CRH, ALC.
- Blue Barn Wealth was a net buyer of stock by $19M.
- Blue Barn Wealth has $190M in assets under management (AUM), dropping by -2.64%.
- Central Index Key (CIK): 0001879206
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Portfolio Holdings for Blue Barn Wealth
Blue Barn Wealth holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 8.9 | $17M | 163k | 103.30 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.0 | $13M | +120% | 716k | 18.50 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 6.8 | $13M | +3% | 261k | 49.05 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.5 | $12M | +212% | 449k | 27.32 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.2 | $9.8M | +10% | 102k | 96.90 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.8 | $7.2M | +4% | 169k | 42.61 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.0 | $5.6M | +91% | 273k | 20.65 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.6 | $5.0M | +4% | 55k | 90.35 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $4.3M | +212% | 156k | 27.71 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $4.2M | +298% | 152k | 27.87 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.9 | $3.6M | +5% | 41k | 87.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $3.3M | 26k | 127.59 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $3.2M | +4% | 84k | 38.37 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.6 | $3.0M | +6% | 111k | 27.02 |
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| Vanguard Index Fds Value Etf (VTV) | 1.6 | $3.0M | +39% | 18k | 169.30 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $3.0M | 87k | 34.13 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.5 | $2.9M | +7% | 25k | 114.48 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.4 | $2.7M | +108% | 120k | 22.70 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.3 | $2.5M | +22% | 129k | 19.43 |
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| Amazon (AMZN) | 1.3 | $2.4M | -3% | 11k | 219.39 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.3 | $2.4M | +11% | 48k | 49.92 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $2.3M | 12k | 198.18 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 4.8k | 421.54 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.0 | $2.0M | +13% | 102k | 19.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $2.0M | -3% | 6.1k | 322.18 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | -3% | 3.9k | 444.68 |
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| Apple (AAPL) | 0.8 | $1.6M | +15% | 6.2k | 250.42 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $1.6M | +27% | 77k | 20.13 |
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| Cloudflare Cl A Com (NET) | 0.8 | $1.5M | 14k | 107.68 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.8 | $1.5M | +463% | 64k | 23.07 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.4M | -8% | 19k | 74.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | +2% | 2.4k | 586.13 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | +43% | 9.3k | 134.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.1M | 12k | 89.08 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $1.1M | +403% | 43k | 25.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 5.4k | 190.44 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $930k | +401% | 51k | 18.34 |
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| Visa Com Cl A (V) | 0.5 | $915k | 2.9k | 316.04 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.5 | $898k | 19k | 46.62 |
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| Netflix (NFLX) | 0.4 | $852k | 956.00 | 891.32 |
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| Meta Platforms Cl A (META) | 0.4 | $816k | 1.4k | 585.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $805k | -2% | 3.0k | 264.15 |
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| Shopify Cl A (SHOP) | 0.4 | $788k | -5% | 7.4k | 106.33 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $785k | 1.4k | 569.78 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $782k | 8.7k | 89.60 |
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| Oracle Corporation (ORCL) | 0.4 | $770k | +14% | 4.6k | 166.64 |
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| Tesla Motors (TSLA) | 0.4 | $764k | 1.9k | 403.84 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $719k | -7% | 1.8k | 401.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $694k | -3% | 6.0k | 115.23 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $663k | 9.2k | 71.91 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.3 | $630k | 5.4k | 116.31 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $627k | +2% | 18k | 34.33 |
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| Qualcomm (QCOM) | 0.3 | $623k | 4.1k | 153.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $578k | +5% | 12k | 47.82 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $569k | 6.6k | 86.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $564k | NEW | 1.4k | 410.44 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $562k | +5% | 5.9k | 95.47 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $555k | 7.9k | 70.71 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $555k | +16% | 11k | 52.22 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $543k | +203% | 21k | 26.07 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.3 | $539k | -12% | 11k | 49.27 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $529k | 1.0k | 526.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $520k | NEW | 8.8k | 58.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $512k | +11% | 2.7k | 189.30 |
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| Servicenow (NOW) | 0.3 | $507k | -22% | 478.00 | 1060.12 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $498k | 19k | 26.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $495k | -11% | 1.7k | 289.86 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $455k | 7.9k | 57.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $434k | +24% | 6.2k | 70.28 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $432k | -2% | 3.6k | 119.12 |
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| Verizon Communications (VZ) | 0.2 | $425k | -14% | 11k | 39.99 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $423k | +3% | 9.1k | 46.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $405k | +2% | 5.4k | 75.62 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $404k | +403% | 19k | 21.16 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $402k | NEW | 17k | 23.20 |
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| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.2 | $396k | 19k | 21.13 |
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| Wec Energy Group (WEC) | 0.2 | $395k | 4.2k | 94.04 |
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| Eli Lilly & Co. (LLY) | 0.2 | $381k | NEW | 493.00 | 772.00 |
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| Sap Se Spon Adr (SAP) | 0.2 | $377k | -4% | 1.5k | 246.21 |
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| Oneok (OKE) | 0.2 | $377k | +27% | 3.8k | 100.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $376k | 8.5k | 44.04 |
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| Abbott Laboratories (ABT) | 0.2 | $365k | -4% | 3.2k | 113.11 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $359k | 2.2k | 159.53 |
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| Wells Fargo & Company (WFC) | 0.2 | $355k | -12% | 5.1k | 70.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $355k | -18% | 1.0k | 351.79 |
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| Msci (MSCI) | 0.2 | $349k | 581.00 | 600.01 |
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| Workday Cl A (WDAY) | 0.2 | $337k | 1.3k | 258.03 |
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| Capital One Financial (COF) | 0.2 | $336k | 1.9k | 178.32 |
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| Bank of America Corporation (BAC) | 0.2 | $333k | +5% | 7.6k | 43.95 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $329k | 1.9k | 177.03 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $329k | +22% | 3.0k | 109.73 |
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| Broadcom (AVGO) | 0.2 | $313k | NEW | 1.4k | 231.84 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $313k | -2% | 7.5k | 41.88 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $307k | -3% | 662.00 | 464.13 |
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| Automatic Data Processing (ADP) | 0.2 | $306k | 1.0k | 292.73 |
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| Republic Services (RSG) | 0.2 | $306k | 1.5k | 201.18 |
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| Unilever Spon Adr New (UL) | 0.2 | $305k | +8% | 5.4k | 56.70 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $300k | 2.3k | 131.41 |
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| Zoetis Cl A (ZTS) | 0.2 | $293k | +12% | 1.8k | 162.93 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $293k | 1.0k | 287.95 |
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| Merck & Co (MRK) | 0.2 | $293k | +4% | 2.9k | 99.48 |
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| Watsco, Incorporated (WSO) | 0.2 | $289k | 610.00 | 473.89 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $281k | -37% | 541.00 | 520.23 |
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| Home Depot (HD) | 0.1 | $279k | +6% | 718.00 | 388.99 |
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| Citigroup Com New (C) | 0.1 | $279k | +3% | 4.0k | 70.39 |
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| Boeing Company (BA) | 0.1 | $275k | -32% | 1.6k | 177.00 |
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| Lowe's Companies (LOW) | 0.1 | $272k | 1.1k | 246.80 |
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| FactSet Research Systems (FDS) | 0.1 | $263k | 548.00 | 480.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $262k | -2% | 579.00 | 453.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $254k | +3% | 2.4k | 107.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $254k | +7% | 4.1k | 62.31 |
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| McDonald's Corporation (MCD) | 0.1 | $253k | +4% | 871.00 | 289.89 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $246k | 2.3k | 104.89 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $246k | 387.00 | 636.03 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $245k | -10% | 354.00 | 693.08 |
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| Ge Aerospace Com New (GE) | 0.1 | $245k | +3% | 1.5k | 166.79 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $244k | 3.2k | 75.87 |
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| Mid-America Apartment (MAA) | 0.1 | $241k | 1.6k | 154.57 |
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| Snap-on Incorporated (SNA) | 0.1 | $239k | 705.00 | 339.48 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $239k | 2.8k | 85.66 |
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| Walt Disney Company (DIS) | 0.1 | $237k | NEW | 2.1k | 111.35 |
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| Applied Materials (AMAT) | 0.1 | $237k | -7% | 1.5k | 162.63 |
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| UnitedHealth (UNH) | 0.1 | $236k | -25% | 467.00 | 505.86 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $236k | 1.9k | 126.77 |
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| American Water Works (AWK) | 0.1 | $234k | -14% | 1.9k | 124.49 |
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| salesforce (CRM) | 0.1 | $233k | NEW | 696.00 | 334.33 |
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| International Business Machines (IBM) | 0.1 | $231k | +5% | 1.1k | 219.83 |
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| LeMaitre Vascular (LMAT) | 0.1 | $229k | +4% | 2.5k | 92.14 |
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| Medtronic SHS (MDT) | 0.1 | $228k | -15% | 2.9k | 79.88 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | NEW | 949.00 | 239.71 |
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| Abbvie (ABBV) | 0.1 | $226k | +8% | 1.3k | 177.70 |
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| Relx Sponsored Adr (RELX) | 0.1 | $226k | 5.0k | 45.42 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $222k | +2% | 4.1k | 54.50 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $219k | NEW | 9.1k | 24.07 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $213k | -14% | 2.9k | 72.37 |
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| Ameriprise Financial (AMP) | 0.1 | $212k | NEW | 398.00 | 532.43 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.1k | 187.51 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $210k | +2% | 2.2k | 97.31 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $207k | -9% | 3.2k | 64.16 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $202k | -10% | 74k | 2.72 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $195k | +59% | 17k | 11.72 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $141k | 11k | 12.71 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $109k | 10k | 10.83 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $100k | -24% | 10k | 9.72 |
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| Haleon Spon Ads (HLN) | 0.1 | $99k | -33% | 10k | 9.54 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $85k | 11k | 7.86 |
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| Lotus Technology Sponsored Adr (LOT) | 0.0 | $53k | NEW | 15k | 3.61 |
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Past Filings by Blue Barn Wealth
SEC 13F filings are viewable for Blue Barn Wealth going back to 2021
- Blue Barn Wealth 2024 Q4 filed Feb. 6, 2025
- Blue Barn Wealth 2024 Q3 filed Oct. 17, 2024
- Blue Barn Wealth 2024 Q2 filed Aug. 5, 2024
- Blue Barn Wealth 2024 Q1 filed May 10, 2024
- Blue Barn Wealth 2023 Q4 filed Feb. 6, 2024
- Blue Barn Wealth 2023 Q3 filed Nov. 13, 2023
- Blue Barn Wealth 2023 Q2 filed Aug. 8, 2023
- Blue Barn Wealth 2023 Q1 filed May 11, 2023
- Blue Barn Wealth 2022 Q4 filed Feb. 10, 2023
- Blue Barn Wealth 2022 Q3 filed Oct. 26, 2022
- Blue Barn Wealth 2022 Q2 filed July 29, 2022
- Blue Barn Wealth 2022 Q1 filed May 16, 2022
- Blue Barn Wealth 2021 Q3 restated filed Feb. 15, 2022
- Blue Barn Wealth 2021 Q4 filed Feb. 14, 2022
- Blue Barn Wealth 2021 Q3 filed Nov. 15, 2021
- Blue Barn Wealth 2021 Q2 filed Aug. 23, 2021