Blue Barn Wealth

Blue Barn Wealth as of Dec. 31, 2022

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terran Orbital Corporation (LLAP) 6.6 $10M 6.4M 1.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.4 $9.7M 204k 47.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.1 $9.3M 168k 55.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $8.6M 267k 32.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.7 $8.6M 410k 20.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $8.2M 109k 75.54
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $6.0M 62k 96.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.7 $5.6M 137k 40.89
Vanguard Index Fds Value Etf (VTV) 3.2 $4.9M 35k 140.37
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.6 $4.0M 171k 23.31
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $3.4M 31k 108.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $3.1M 43k 72.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $3.1M 55k 55.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $2.8M 42k 65.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $2.6M 86k 29.69
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.6M 12k 213.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $2.4M 47k 51.72
Ishares Tr Core Intl Aggr (IAGG) 1.5 $2.3M 48k 47.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $2.2M 48k 45.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.1M 13k 158.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $2.0M 27k 74.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.0M 60k 32.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $1.9M 19k 102.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $1.6M 78k 20.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $1.5M 75k 20.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.0 $1.5M 60k 24.81
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.4M 6.9k 210.53
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 3.8k 336.53
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.7 $1.1M 22k 52.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.1M 15k 74.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 14k 82.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $961k 51k 18.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $890k 12k 71.84
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $850k 4.2k 203.83
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $822k 8.7k 94.64
Microsoft Corporation (MSFT) 0.5 $809k 3.4k 239.82
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $736k 16k 45.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $704k 1.6k 442.69
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $693k 7.7k 90.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $682k 11k 63.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $678k 22k 31.47
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $677k 3.6k 186.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $676k 10k 66.02
Cloudflare Cl A Com (NET) 0.4 $661k 15k 45.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $612k 32k 19.00
Merck & Co (MRK) 0.4 $583k 5.3k 110.95
Ishares Tr Ibonds Dec23 Etf 0.4 $560k 22k 25.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $537k 13k 41.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $534k 23k 23.67
Coca-Cola Company (KO) 0.4 $534k 8.4k 63.61
Cisco Systems (CSCO) 0.3 $530k 11k 47.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $529k 2.5k 214.24
Ishares Core Msci Emkt (IEMG) 0.3 $510k 11k 46.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $499k 1.3k 382.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $464k 9.4k 49.49
Ishares Tr Ibonds Dec24 Etf 0.3 $462k 19k 24.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $449k 9.0k 50.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $447k 9.6k 46.74
Ishares Tr Morningstar Grwt (ILCG) 0.3 $430k 8.8k 48.68
Ishares Tr Blackrock Ultra (ICSH) 0.3 $411k 8.2k 50.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $397k 6.0k 65.64
International Business Machines (IBM) 0.3 $396k 2.8k 140.89
Johnson & Johnson (JNJ) 0.3 $394k 2.2k 176.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $390k 4.4k 88.73
Novo-nordisk A S Adr (NVO) 0.3 $385k 2.8k 135.34
Mastercard Incorporated Cl A (MA) 0.3 $385k 1.1k 347.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $378k 2.0k 191.17
Amazon (AMZN) 0.2 $373k 4.4k 84.00
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $367k 18k 20.26
Netflix (NFLX) 0.2 $362k 1.2k 294.88
McDonald's Corporation (MCD) 0.2 $353k 1.3k 263.53
Pfizer (PFE) 0.2 $346k 6.8k 51.24
Abbvie (ABBV) 0.2 $345k 2.1k 161.61
Amgen (AMGN) 0.2 $338k 1.3k 262.64
UnitedHealth (UNH) 0.2 $335k 631.00 530.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $322k 6.4k 50.13
Wec Energy Group (WEC) 0.2 $307k 3.3k 93.76
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $305k 8.9k 34.18
Philip Morris International (PM) 0.2 $304k 3.0k 101.21
Lockheed Martin Corporation (LMT) 0.2 $303k 622.00 486.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $300k 4.9k 61.64
Chevron Corporation (CVX) 0.2 $296k 1.6k 179.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $288k 1.3k 214.55
Canadian Pacific Railway 0.2 $280k 3.8k 74.59
Sony Group Corporation Sponsored Adr (SONY) 0.2 $278k 3.6k 76.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $269k 6.9k 38.98
Autodesk (ADSK) 0.2 $268k 1.4k 186.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $268k 14k 19.29
Thermo Fisher Scientific (TMO) 0.2 $264k 479.00 550.69
United Parcel Service CL B (UPS) 0.2 $258k 1.5k 173.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $258k 966.00 266.84
Shell Spon Ads (SHEL) 0.2 $255k 4.5k 56.95
Agnico (AEM) 0.2 $250k 4.8k 51.99
Select Sector Spdr Tr Energy (XLE) 0.2 $249k 2.8k 87.47
Visa Com Cl A (V) 0.2 $249k 1.2k 207.76
Qualcomm (QCOM) 0.2 $245k 2.2k 109.94
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $242k 3.7k 65.86
Pepsi (PEP) 0.2 $239k 1.3k 180.66
ConocoPhillips (COP) 0.2 $238k 2.0k 118.00
Linde SHS 0.2 $236k 724.00 326.18
Emerson Electric (EMR) 0.2 $228k 2.4k 96.06
Abbott Laboratories (ABT) 0.1 $225k 2.1k 109.79
Gartner (IT) 0.1 $224k 666.00 336.14
Becton, Dickinson and (BDX) 0.1 $223k 876.00 254.30
Enbridge (ENB) 0.1 $222k 5.7k 39.10
Ishares Tr S&p 100 Etf (OEF) 0.1 $221k 1.3k 170.57
Raytheon Technologies Corp (RTX) 0.1 $221k 2.2k 100.92
W.R. Berkley Corporation (WRB) 0.1 $220k 3.0k 72.57
Servicenow (NOW) 0.1 $219k 564.00 388.27
Omni (OMC) 0.1 $211k 2.6k 81.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $206k 852.00 241.84
Verizon Communications (VZ) 0.1 $206k 5.2k 39.40
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.5k 134.10
Comcast Corp Cl A (CMCSA) 0.1 $204k 5.8k 34.97
Us Bancorp Del Com New (USB) 0.1 $201k 4.6k 43.61
Procter & Gamble Company (PG) 0.1 $201k 1.3k 151.56
Haleon Spon Ads (HLN) 0.1 $162k 20k 8.00
Kayne Anderson MLP Investment (KYN) 0.1 $95k 11k 8.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $69k 10k 6.67
Broadmark Rlty Cap 0.0 $60k 17k 3.56
Geron Corporation (GERN) 0.0 $24k 10k 2.42