Blue Barn Wealth

Blue Barn Wealth as of Dec. 31, 2021

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.2 $12M 154k 78.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.1 $12M 218k 55.16
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 7.8 $12M 541k 21.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $7.8M 201k 38.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $7.2M 90k 80.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.6 $6.9M 152k 45.30
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $5.2M 46k 114.08
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 3.0 $4.5M 194k 23.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $3.8M 70k 53.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.5 $3.6M 39k 92.82
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $3.1M 28k 112.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $2.8M 35k 80.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $2.6M 19k 133.98
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $2.4M 28k 87.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.2M 13k 178.85
Adobe Systems Incorporated (ADBE) 1.5 $2.2M 3.9k 567.06
Ishares Tr Rus 1000 Etf (IWB) 1.4 $2.1M 8.0k 264.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $2.0M 49k 41.50
Cloudflare Cl A Com (NET) 1.3 $2.0M 15k 131.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $1.9M 23k 84.69
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.2 $1.7M 68k 25.28
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.1 $1.6M 45k 34.71
Vanguard Index Fds Value Etf (VTV) 1.1 $1.6M 11k 147.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.5M 41k 36.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $1.3M 62k 21.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.3M 11k 116.01
Microsoft Corporation (MSFT) 0.8 $1.3M 3.7k 336.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.2M 7.1k 163.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.1M 2.1k 517.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $1.1M 50k 21.84
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.0M 9.0k 114.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.0M 19k 54.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.0M 13k 76.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $990k 20k 50.46
Amazon (AMZN) 0.6 $854k 256.00 3335.94
Ishares Tr Gbl Green Etf (BGRN) 0.6 $848k 16k 54.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $842k 12k 73.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $748k 25k 29.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $713k 8.8k 81.26
Ishares Tr Morningstar Grwt (ILCG) 0.5 $710k 9.9k 71.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $698k 11k 61.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $634k 219.00 2894.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $616k 11k 55.19
Meta Platforms Cl A (META) 0.4 $569k 1.7k 336.09
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $566k 2.2k 254.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $512k 10k 51.04
Coca-Cola Company (KO) 0.3 $495k 8.4k 59.26
Procter & Gamble Company (PG) 0.3 $494k 3.0k 163.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $492k 2.0k 241.29
Pfizer (PFE) 0.3 $489k 8.3k 59.07
Ishares Tr Msci Eafe Etf (EFA) 0.3 $486k 6.2k 78.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $443k 8.4k 52.66
Abbott Laboratories (ABT) 0.3 $428k 3.0k 140.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $421k 19k 21.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $416k 5.1k 80.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $412k 867.00 475.20
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $407k 4.6k 87.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $405k 8.2k 49.47
Us Bancorp Del Com New (USB) 0.3 $399k 7.1k 56.13
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $398k 9.5k 41.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $393k 1.3k 305.60
Mastercard Incorporated Cl A (MA) 0.3 $385k 1.1k 359.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $384k 1.3k 292.68
Raytheon Technologies Corp (RTX) 0.3 $376k 4.4k 86.14
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.3 $374k 15k 24.37
Asml Holding N V N Y Registry Shs (ASML) 0.3 $370k 465.00 795.70
salesforce (CRM) 0.2 $367k 1.4k 253.98
Ishares Tr Ibonds Dec22 Etf 0.2 $362k 14k 25.13
Johnson & Johnson (JNJ) 0.2 $359k 2.1k 171.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $349k 843.00 414.00
Qualcomm (QCOM) 0.2 $348k 1.9k 182.97
Zoetis Cl A (ZTS) 0.2 $343k 1.4k 244.30
McDonald's Corporation (MCD) 0.2 $335k 1.2k 268.43
Ishares Tr Ibonds Dec23 Etf 0.2 $320k 12k 25.71
Alcon Ord Shs (ALC) 0.2 $314k 3.6k 87.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $307k 1.1k 282.69
Visa Com Cl A (V) 0.2 $301k 1.4k 216.70
Medtronic SHS (MDT) 0.2 $297k 2.9k 103.52
Verizon Communications (VZ) 0.2 $294k 5.7k 52.02
Icon SHS (ICLR) 0.2 $294k 950.00 309.47
Servicenow (NOW) 0.2 $291k 449.00 648.11
Philip Morris International (PM) 0.2 $285k 3.0k 94.87
Ishares Tr S&p 100 Etf (OEF) 0.2 $284k 1.3k 218.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $275k 95.00 2894.74
UnitedHealth (UNH) 0.2 $275k 547.00 502.74
Cisco Systems (CSCO) 0.2 $273k 4.3k 63.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $270k 2.6k 102.51
Ishares Tr Core Intl Aggr (IAGG) 0.2 $268k 4.9k 54.47
Autodesk (ADSK) 0.2 $263k 937.00 280.68
Amgen (AMGN) 0.2 $261k 1.2k 225.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $261k 4.0k 64.84
Linde SHS 0.2 $260k 751.00 346.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $257k 2.2k 114.63
Chevron Corporation (CVX) 0.2 $257k 2.2k 117.35
Paypal Holdings (PYPL) 0.2 $253k 1.3k 188.38
Royal Dutch Shell Spon Adr B 0.2 $248k 5.7k 43.35
Novo-nordisk A S Adr (NVO) 0.2 $246k 2.2k 112.07
Diageo Spon Adr New (DEO) 0.2 $242k 1.1k 220.20
International Business Machines (IBM) 0.2 $241k 1.8k 133.52
CVS Caremark Corporation (CVS) 0.2 $239k 2.3k 103.20
Te Connectivity SHS (TEL) 0.2 $237k 1.5k 161.55
Gartner (IT) 0.2 $231k 692.00 333.81
Pepsi (PEP) 0.2 $229k 1.3k 173.75
Truist Financial Corp equities (TFC) 0.2 $227k 3.9k 58.43
Comcast Corp Cl A (CMCSA) 0.2 $225k 4.5k 50.37
Duke Energy Corp Com New (DUK) 0.2 $222k 2.1k 104.77
Dominion Resources (D) 0.2 $222k 2.8k 78.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $222k 3.7k 60.28
Netflix (NFLX) 0.1 $221k 367.00 602.18
Lockheed Martin Corporation (LMT) 0.1 $220k 620.00 354.84
West Pharmaceutical Services (WST) 0.1 $219k 468.00 467.95
Agnico (AEM) 0.1 $219k 4.1k 53.13
Abbvie (ABBV) 0.1 $218k 1.6k 135.32
Airbnb Com Cl A (ABNB) 0.1 $218k 1.3k 166.79
Enbridge (ENB) 0.1 $218k 5.6k 39.06
JPMorgan Chase & Co. (JPM) 0.1 $215k 1.4k 158.67
Becton, Dickinson and (BDX) 0.1 $214k 849.00 252.06
Wal-Mart Stores (WMT) 0.1 $213k 1.5k 144.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $212k 6.4k 33.00
Nutrien (NTR) 0.1 $208k 2.8k 75.36
Canadian Pacific Railway 0.1 $207k 2.9k 71.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $207k 745.00 277.85
Ishares Tr Blackrock Ultra (ICSH) 0.1 $205k 4.1k 50.28
CRH Adr 0.1 $201k 3.8k 52.69
Danaher Corporation (DHR) 0.1 $201k 611.00 328.97
Broadmark Rlty Cap 0.1 $144k 15k 9.42