Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 32.31% of Blue Barn Wealth's stock portfolio.
Added to shares of these 10 stocks: SCHG, SPY, AGG, SCHF, PALC, SCHD, AAPL, SCTXX, BNDX, ORCL.
Started 25 new stock positions in FCX, BSCT, SKYY, IBM, APD, IWP, FICO, ALTL, AIG, RITM.
Reduced shares in these 10 stocks: BSCO, , ADSK, BSJO, MU, WMB, , DIS, , MSFT.
Sold out of its positions in ADSK, DIS, JPM, MU, PCG, CRM, WMB.
Blue Barn Wealth was a net buyer of stock by $13M.
Blue Barn Wealth has $195M in assets under management (AUM), dropping by 8.47%.
Central Index Key (CIK): 0001879206

Tip: Access up to 7 years of quarterly data

Positions held by Blue Barn Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	7.9	$16M		160k	96.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.8	$13M	+4%	324k	41.12	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.5	$13M	+3%	252k	50.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.2	$12M	+5%	144k	84.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.8	$9.3M	+7%	92k	101.27	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	3.7	$7.1M	+7%	7.1M	1.00	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	3.6	$7.0M	+3%	161k	43.42	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	2.5	$4.9M	+2%	53k	93.11	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.1	$4.2M	+5%	50k	83.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$4.0M	+198%	38k	104.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	2.0	$3.8M	-16%	180k	21.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.7	$3.4M		27k	128.20	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.7	$3.4M	+5%	39k	86.82	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.7	$3.3M	+5%	80k	41.28	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.7	$3.3M	+12%	87k	37.56	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.6	$3.1M	+3%	104k	29.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.5	$2.9M	+5%	142k	20.65	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.5	$2.9M	+3%	23k	125.96	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.4	$2.8M	+2%	58k	47.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$2.4M		12k	200.79	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.1	$2.2M		43k	51.82	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$2.2M		13k	174.58	View chart
Amazon (AMZN)	1.1	$2.1M		11k	186.33	View chart
Adobe Systems Incorporated (ADBE)	1.1	$2.1M	+6%	4.0k	517.78	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.1	$2.1M		105k	19.56	View chart
Microsoft Corporation (MSFT)	1.0	$2.0M	-7%	4.7k	430.33	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$2.0M		6.4k	314.39	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.9	$1.8M		90k	19.72	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$1.6M		21k	78.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.3M	+164%	2.3k	573.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.7	$1.3M	-15%	58k	22.72	View chart
Terran Orbital Corporation (LLAP)	0.7	$1.3M	-8%	5.1M	0.25	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.6	$1.3M	+21%	50k	25.21	View chart
Apple (AAPL)	0.6	$1.3M	+66%	5.4k	232.99	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.6	$1.2M	+2%	61k	20.56	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.2M		12k	97.42	View chart
Cloudflare Cl A Com (NET)	0.6	$1.2M		14k	80.89	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.5	$924k		19k	48.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$916k	-12%	5.5k	167.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$826k		3.1k	263.81	View chart
Visa Com Cl A (V)	0.4	$795k		2.9k	274.95	View chart
Meta Platforms Cl A (META)	0.4	$791k	+2%	1.4k	572.44	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$790k		1.4k	569.67	View chart
NVIDIA Corporation (NVDA)	0.4	$786k	+11%	6.5k	121.44	View chart
Novo-nordisk A S Adr (NVO)	0.4	$781k		6.6k	119.07	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$733k		8.7k	84.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$727k		6.2k	116.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$725k	-2%	1.9k	375.38	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$705k		9.4k	75.11	View chart
Qualcomm (QCOM)	0.4	$701k		4.1k	170.05	View chart
Netflix (NFLX)	0.4	$689k		972.00	709.27	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$689k		18k	38.53	View chart
Oracle Corporation (ORCL)	0.4	$689k	+124%	4.0k	170.40	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.3	$648k		5.4k	119.77	View chart
Shopify Cl A (SHOP)	0.3	$626k	+25%	7.8k	80.14	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.3	$617k	NEW	12k	49.55	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$610k		7.9k	76.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$605k	+6%	11k	52.81	View chart
Verizon Communications (VZ)	0.3	$559k	+29%	12k	44.91	View chart
Servicenow (NOW)	0.3	$554k		619.00	894.39	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$551k		6.9k	80.37	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$550k	-2%	19k	29.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$544k		1.9k	283.10	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.3	$543k		5.6k	97.79	View chart
Thermo Fisher Scientific (TMO)	0.3	$533k		861.00	618.57	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$524k		9.1k	57.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$492k		7.8k	63.00	View chart
Mastercard Incorporated Cl A (MA)	0.3	$491k		995.00	493.80	View chart
Tesla Motors (TSLA)	0.2	$485k	+2%	1.9k	261.63	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.2	$478k		21k	23.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$437k		5.2k	83.63	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$435k		1.2k	353.48	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$429k	+3%	8.8k	48.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$415k	+20%	8.7k	47.85	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.2	$414k		19k	21.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$404k	+3%	2.4k	165.85	View chart
Wec Energy Group (WEC)	0.2	$402k	-3%	4.2k	96.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$387k	+4%	5.0k	78.05	View chart
Abbott Laboratories (ABT)	0.2	$386k		3.4k	114.01	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$382k	NEW	3.7k	102.26	View chart
Sap Se Spon Adr (SAP)	0.2	$368k	-3%	1.6k	229.10	View chart
UnitedHealth (UNH)	0.2	$367k		627.00	584.68	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$366k	+2%	3.8k	96.57	View chart
Boeing Company (BA)	0.2	$347k	+23%	2.3k	152.04	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$341k		2.2k	151.63	View chart
Msci (MSCI)	0.2	$340k	NEW	583.00	582.93	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$330k	+4%	396.00	833.25	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$328k		7.6k	42.84	View chart
Wells Fargo & Company (WFC)	0.2	$327k		5.8k	56.49	View chart
Workday Cl A (WDAY)	0.2	$324k	+46%	1.3k	244.41	View chart
Unilever Spon Adr New (UL)	0.2	$323k	+14%	5.0k	64.96	View chart
American Water Works (AWK)	0.2	$322k		2.2k	146.24	View chart
Merck & Co (MRK)	0.2	$319k		2.8k	113.56	View chart
Applied Materials (AMAT)	0.2	$319k	+17%	1.6k	202.05	View chart
Zoetis Cl A (ZTS)	0.2	$312k		1.6k	195.38	View chart
Medtronic SHS (MDT)	0.2	$305k		3.4k	90.03	View chart
Lowe's Companies (LOW)	0.2	$302k		1.1k	270.85	View chart
Republic Services (RSG)	0.2	$300k		1.5k	200.84	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.2	$300k	NEW	7.9k	38.20	View chart
Teledyne Technologies Incorporated (TDY)	0.2	$300k		685.00	437.66	View chart
Watsco, Incorporated (WSO)	0.2	$296k		601.00	491.88	View chart
Airbnb Com Cl A (ABNB)	0.2	$294k		2.3k	126.81	View chart
Automatic Data Processing (ADP)	0.2	$293k		1.1k	276.73	View chart
Canadian Pacific Kansas City (CP)	0.2	$293k	+4%	3.4k	85.54	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$289k		1.0k	283.98	View chart
Bank of America Corporation (BAC)	0.1	$286k	-13%	7.2k	39.68	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$286k		1.8k	155.84	View chart
Capital One Financial (COF)	0.1	$277k		1.9k	149.73	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.1	$276k	NEW	8.9k	31.10	View chart
Home Depot (HD)	0.1	$274k		675.00	405.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$273k	NEW	594.00	460.26	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$273k	+4%	3.5k	77.91	View chart
Oneok (OKE)	0.1	$269k		3.0k	91.13	View chart
Exxon Mobil Corporation (XOM)	0.1	$269k		2.3k	117.22	View chart
Ge Aerospace Com New (GE)	0.1	$266k	NEW	1.4k	188.58	View chart
Alcon Ord Shs (ALC)	0.1	$262k	-19%	2.6k	100.07	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.1	$262k	+26%	11k	23.12	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$257k	+46%	82k	3.12	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$256k	+8%	4.0k	64.62	View chart
McDonald's Corporation (MCD)	0.1	$254k		835.00	304.51	View chart
Parker-Hannifin Corporation (PH)	0.1	$249k	NEW	394.00	631.82	View chart
American Intl Group Com New (AIG)	0.1	$248k	NEW	3.4k	73.23	View chart
FactSet Research Systems (FDS)	0.1	$248k	+3%	539.00	459.85	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$245k		3.2k	76.68	View chart
Mid-America Apartment (MAA)	0.1	$245k		1.5k	158.90	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$245k		2.8k	87.80	View chart
Novartis Sponsored Adr (NVS)	0.1	$243k	+5%	2.1k	115.02	View chart
Citigroup Com New (C)	0.1	$241k	+8%	3.8k	62.60	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$239k		2.3k	101.65	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$237k	+2%	2.4k	97.20	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.1	$237k		3.6k	66.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$237k	-2%	3.8k	62.32	View chart
Texas Instruments Incorporated (TXN)	0.1	$233k	+2%	1.1k	206.57	View chart
Relx Sponsored Adr (RELX)	0.1	$231k	+3%	4.9k	47.46	View chart
Abbvie (ABBV)	0.1	$231k		1.2k	197.48	View chart
Fair Isaac Corporation (FICO)	0.1	$227k	NEW	117.00	1943.52	View chart
Gartner (IT)	0.1	$225k	NEW	444.00	506.76	View chart
LeMaitre Vascular (LMAT)	0.1	$221k	NEW	2.4k	92.89	View chart
International Business Machines (IBM)	0.1	$220k	NEW	996.00	221.08	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$218k	NEW	1.9k	117.31	View chart
Air Products & Chemicals (APD)	0.1	$215k	NEW	722.00	297.74	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$212k		8.5k	25.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$212k	NEW	368.00	576.04	View chart
Freeport-mcmoran CL B (FCX)	0.1	$211k	NEW	4.2k	49.92	View chart
D.R. Horton (DHI)	0.1	$209k	NEW	1.1k	190.77	View chart
Lennar Corp Cl A (LEN)	0.1	$206k	NEW	1.1k	187.48	View chart
Heico Corp Cl A (HEI.A)	0.1	$205k	NEW	1.0k	203.76	View chart
CRH Ord (CRH)	0.1	$203k	NEW	2.2k	92.74	View chart
Snap-on Incorporated (SNA)	0.1	$201k	NEW	693.00	289.71	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$190k	NEW	10k	18.81	View chart
Haleon Spon Ads (HLN)	0.1	$164k	-41%	16k	10.58	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.1	$147k	NEW	14k	10.84	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$122k		11k	11.00	View chart
Rithm Capital Corp Com New (RITM)	0.1	$115k	NEW	10k	11.35	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.1	$106k		10k	10.18	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$88k		11k	8.07	View chart

Past Filings by Blue Barn Wealth

SEC 13F filings are viewable for Blue Barn Wealth going back to 2021

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z