Blue Barn Wealth
Latest statistics and disclosures from Blue Barn Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, VONG, SCHD, BNDX, AGG, and represent 36.38% of Blue Barn Wealth's stock portfolio.
- Added to shares of these 10 stocks: SCHF, SCHD, AGG, NVDA, VOO, AVGO, SPEM, AZN, GLDM, VSS.
- Started 27 new stock positions in SNPS, DHI, MU, WMB, LMAT, GLDM, CVS, SAN, RMBS, PRIM.
- Reduced shares in these 10 stocks: SPY, SPDW, VYM, SCHG, BSCP, TMO, , ABNB, AMZN, PM.
- Sold out of its positions in ABNB, BBVA, CTVA, FDS, FCX, HDB, IWP, PM, SCHK, TMO. VRTX, WDAY, TT.
- Blue Barn Wealth was a net buyer of stock by $5.2M.
- Blue Barn Wealth has $228M in assets under management (AUM), dropping by 7.23%.
- Central Index Key (CIK): 0001879206
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Portfolio Holdings for Blue Barn Wealth
Blue Barn Wealth holds 171 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 9.6 | $22M | +9% | 942k | 23.28 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 8.8 | $20M | 166k | 120.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.4 | $15M | +8% | 535k | 27.30 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 6.2 | $14M | 287k | 49.46 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.3 | $12M | +5% | 121k | 100.25 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.5 | $8.0M | 185k | 43.30 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 2.7 | $6.2M | 66k | 94.30 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $5.2M | 175k | 29.64 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.2 | $5.0M | +8% | 106k | 46.81 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 2.1 | $4.8M | +5% | 54k | 88.65 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $4.3M | -8% | 134k | 31.91 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.9 | $4.3M | +8% | 30k | 142.55 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.8 | $4.0M | -8% | 193k | 20.69 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.6 | $3.6M | +7% | 130k | 27.81 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $3.2M | -18% | 75k | 42.79 |
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| Cloudflare Cl A Com (NET) | 1.4 | $3.1M | 15k | 214.59 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.4 | $3.1M | +7% | 160k | 19.56 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $3.1M | -13% | 22k | 140.95 |
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| NVIDIA Corporation (NVDA) | 1.3 | $3.0M | +17% | 16k | 186.58 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 5.5k | 517.92 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $2.7M | -4% | 53k | 51.23 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $2.4M | +4% | 122k | 19.71 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $2.3M | -3% | 99k | 23.47 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.3M | 12k | 186.50 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $2.3M | -7% | 11k | 208.71 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.0M | 5.4k | 365.50 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $1.9M | +3% | 93k | 20.57 |
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| Amazon (AMZN) | 0.8 | $1.8M | -12% | 8.2k | 219.57 |
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| Oracle Corporation (ORCL) | 0.6 | $1.4M | -9% | 4.9k | 281.25 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.3M | 17k | 78.09 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | -10% | 3.8k | 352.75 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.6 | $1.3M | +4% | 69k | 18.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | -6% | 5.2k | 243.55 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | +4% | 1.7k | 734.43 |
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| Apple (AAPL) | 0.5 | $1.2M | +15% | 4.8k | 254.63 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $1.2M | -9% | 47k | 25.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.1M | -2% | 12k | 91.42 |
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| Broadcom (AVGO) | 0.5 | $1.0M | +61% | 3.2k | 329.88 |
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| Tesla Motors (TSLA) | 0.4 | $1.0M | +9% | 2.3k | 444.72 |
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| Visa Com Cl A (V) | 0.4 | $955k | -8% | 2.8k | 341.41 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $909k | 8.7k | 104.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $908k | -5% | 1.9k | 468.41 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $871k | -7% | 38k | 23.06 |
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| Netflix (NFLX) | 0.4 | $843k | -7% | 703.00 | 1198.92 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $828k | -19% | 5.6k | 148.61 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $823k | -3% | 2.8k | 293.75 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $810k | 18k | 45.51 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.4 | $801k | -21% | 17k | 48.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $749k | -3% | 6.3k | 118.82 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $739k | -2% | 1.2k | 596.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $734k | +8% | 3.0k | 243.10 |
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| Qualcomm (QCOM) | 0.3 | $689k | -4% | 4.1k | 166.36 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $654k | +3% | 8.8k | 74.37 |
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| Wells Fargo & Company (WFC) | 0.3 | $592k | +23% | 7.1k | 83.82 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $590k | 1.0k | 568.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $585k | -62% | 878.00 | 666.49 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $584k | 20k | 29.11 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.3 | $571k | 5.8k | 97.99 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.3 | $570k | 4.7k | 121.76 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $565k | +34% | 12k | 48.03 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $560k | -4% | 8.5k | 65.92 |
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| Boeing Company (BA) | 0.2 | $558k | 2.6k | 215.83 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $552k | 7.7k | 71.37 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $541k | -4% | 19k | 28.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $534k | -4% | 1.6k | 328.08 |
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| Verizon Communications (VZ) | 0.2 | $528k | 12k | 43.95 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $516k | 6.1k | 84.84 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $509k | -2% | 15k | 33.37 |
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| Wec Energy Group (WEC) | 0.2 | $496k | 4.3k | 114.58 |
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| Home Depot (HD) | 0.2 | $465k | +4% | 1.1k | 405.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $457k | -9% | 8.4k | 54.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $457k | -6% | 599.00 | 763.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $447k | 7.5k | 59.92 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $441k | 2.3k | 195.88 |
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| Applied Materials (AMAT) | 0.2 | $436k | -2% | 2.1k | 204.77 |
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| Bank of America Corporation (BAC) | 0.2 | $434k | +4% | 8.4k | 51.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $414k | NEW | 675.00 | 612.55 |
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| Ge Aerospace Com New (GE) | 0.2 | $406k | 1.4k | 300.84 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $404k | 5.1k | 79.93 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $403k | 17k | 23.22 |
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| Unilever Spon Adr New (UL) | 0.2 | $395k | +23% | 6.7k | 59.28 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $390k | -3% | 4.5k | 87.31 |
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| Abbott Laboratories (ABT) | 0.2 | $390k | -18% | 2.9k | 133.94 |
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| Capital One Financial (COF) | 0.2 | $384k | -2% | 1.8k | 212.61 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $382k | -5% | 1.2k | 315.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $382k | -5% | 1.5k | 246.60 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $382k | -4% | 3.0k | 128.40 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $380k | 4.8k | 78.92 |
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| Uber Technologies (UBER) | 0.2 | $377k | +48% | 3.8k | 97.97 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $376k | NEW | 4.9k | 76.72 |
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| Citigroup Com New (C) | 0.2 | $375k | -6% | 3.7k | 101.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $374k | -15% | 4.0k | 93.38 |
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| Sap Se Spon Adr (SAP) | 0.2 | $370k | -4% | 1.4k | 267.21 |
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| Zoetis Cl A (ZTS) | 0.2 | $356k | -6% | 2.4k | 146.34 |
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| Sea Sponsord Ads (SE) | 0.2 | $355k | 2.0k | 178.73 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $355k | NEW | 4.6k | 76.45 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $349k | +3% | 596.00 | 586.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $347k | +16% | 691.00 | 502.74 |
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| Servicenow (NOW) | 0.2 | $346k | -7% | 376.00 | 920.28 |
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| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.2 | $342k | -23% | 16k | 21.77 |
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| Abbvie (ABBV) | 0.1 | $335k | 1.4k | 231.48 |
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| Msci (MSCI) | 0.1 | $333k | 587.00 | 567.43 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $330k | -4% | 21k | 15.94 |
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| Sterling Construction Company (STRL) | 0.1 | $330k | +4% | 971.00 | 339.68 |
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| Medtronic SHS (MDT) | 0.1 | $326k | 3.4k | 95.24 |
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| Starbucks Corporation (SBUX) | 0.1 | $320k | 3.8k | 84.60 |
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| Automatic Data Processing (ADP) | 0.1 | $315k | 1.1k | 293.54 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $314k | +4% | 2.8k | 112.76 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $311k | 7.1k | 44.10 |
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| International Business Machines (IBM) | 0.1 | $311k | 1.1k | 282.05 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $298k | 1.9k | 159.90 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $295k | -4% | 389.00 | 758.28 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $292k | +4% | 2.3k | 128.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $290k | 4.4k | 65.26 |
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| Lowe's Companies (LOW) | 0.1 | $284k | -9% | 1.1k | 251.31 |
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| Air Products & Chemicals (APD) | 0.1 | $284k | 1.0k | 272.72 |
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| American Intl Group Com New (AIG) | 0.1 | $283k | 3.6k | 78.54 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $280k | +7% | 4.7k | 59.69 |
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| Republic Services (RSG) | 0.1 | $279k | 1.2k | 229.48 |
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| American Water Works (AWK) | 0.1 | $277k | 2.0k | 139.19 |
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| Walt Disney Company (DIS) | 0.1 | $276k | +2% | 2.4k | 114.48 |
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| Oneok (OKE) | 0.1 | $271k | 3.7k | 72.97 |
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| McDonald's Corporation (MCD) | 0.1 | $271k | +2% | 891.00 | 303.89 |
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| Rambus (RMBS) | 0.1 | $261k | NEW | 2.5k | 104.20 |
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| IDEXX Laboratories (IDXX) | 0.1 | $255k | -5% | 399.00 | 638.89 |
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| Aon Shs Cl A (AON) | 0.1 | $252k | -6% | 707.00 | 356.58 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $252k | NEW | 1.4k | 177.14 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $251k | -3% | 1.4k | 183.73 |
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| InterDigital (IDCC) | 0.1 | $251k | NEW | 726.00 | 345.23 |
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| Morgan Stanley Com New (MS) | 0.1 | $249k | 1.6k | 158.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $249k | -10% | 2.8k | 89.34 |
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| Synopsys (SNPS) | 0.1 | $249k | NEW | 504.00 | 493.39 |
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| Ford Motor Company (F) | 0.1 | $246k | 21k | 11.96 |
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| Watsco, Incorporated (WSO) | 0.1 | $246k | 609.00 | 404.30 |
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| Snap-on Incorporated (SNA) | 0.1 | $244k | 703.00 | 346.53 |
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| Constellation Brands Cl A (STZ) | 0.1 | $243k | NEW | 1.8k | 134.67 |
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| Gilead Sciences (GILD) | 0.1 | $240k | 2.2k | 110.98 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $240k | 2.9k | 84.01 |
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| Merck & Co (MRK) | 0.1 | $239k | 2.8k | 83.92 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $238k | NEW | 322.00 | 737.56 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $236k | -7% | 17k | 14.15 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $233k | -16% | 917.00 | 254.09 |
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| CommVault Systems (CVLT) | 0.1 | $233k | NEW | 1.2k | 188.78 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $231k | -26% | 721.00 | 320.02 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $230k | NEW | 238.00 | 968.09 |
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| Autodesk (ADSK) | 0.1 | $227k | +3% | 713.00 | 317.67 |
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| Micron Technology (MU) | 0.1 | $226k | NEW | 1.4k | 167.33 |
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| Alcon Ord Shs (ALC) | 0.1 | $226k | NEW | 3.0k | 74.51 |
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| AeroVironment (AVAV) | 0.1 | $225k | NEW | 713.00 | 314.89 |
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| Primoris Services (PRIM) | 0.1 | $224k | NEW | 1.6k | 137.33 |
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| D.R. Horton (DHI) | 0.1 | $223k | NEW | 1.3k | 169.50 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $221k | 9.1k | 24.30 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $221k | -9% | 1.3k | 167.33 |
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| LeMaitre Vascular (LMAT) | 0.1 | $216k | NEW | 2.5k | 87.51 |
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| Chevron Corporation (CVX) | 0.1 | $216k | NEW | 1.4k | 155.30 |
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| Corning Incorporated (GLW) | 0.1 | $216k | -34% | 2.6k | 82.03 |
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| Mid-America Apartment (MAA) | 0.1 | $215k | 1.5k | 139.73 |
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| Banco Santander Adr (SAN) | 0.1 | $214k | NEW | 20k | 10.48 |
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| Relx Sponsored Adr (RELX) | 0.1 | $210k | -13% | 4.4k | 47.76 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $209k | NEW | 7.5k | 27.90 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $209k | -7% | 4.8k | 43.42 |
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| Williams Companies (WMB) | 0.1 | $209k | NEW | 3.3k | 63.36 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $208k | -22% | 3.7k | 55.49 |
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| Ge Vernova (GEV) | 0.1 | $206k | NEW | 335.00 | 614.93 |
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| Calix (CALX) | 0.1 | $206k | NEW | 3.4k | 61.37 |
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| CVS Caremark Corporation (CVS) | 0.1 | $204k | NEW | 2.7k | 75.39 |
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| Monster Beverage Corp (MNST) | 0.1 | $204k | NEW | 3.0k | 67.31 |
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| Shell Spon Ads (SHEL) | 0.1 | $203k | NEW | 2.8k | 71.53 |
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| AES Corporation (AES) | 0.1 | $186k | +10% | 14k | 13.16 |
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| PG&E Corporation (PCG) | 0.1 | $168k | NEW | 11k | 15.08 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $138k | -14% | 30k | 4.54 |
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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 2025 Q3 filed Nov. 14, 2025
- Blue Barn Wealth 2025 Q2 filed Aug. 5, 2025
- Blue Barn Wealth 2025 Q1 filed May 9, 2025
- 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