Blue Barn Wealth

Blue Barn Wealth as of Sept. 30, 2023

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.6 $12M 170k 68.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.8 $10M 215k 47.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.6 $10M 295k 33.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.8 $8.8M 124k 70.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.5 $6.9M 325k 21.23
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $6.2M 66k 94.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.9 $5.9M 145k 41.03
Schwab Charles Family Amt Tax Free Mny (SCTXX) 3.9 $5.9M 5.9M 1.00
Terran Orbital Corporation (LLAP) 3.1 $4.8M 5.7M 0.83
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.4 $3.6M 153k 23.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.3 $3.5M 48k 73.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $3.3M 46k 72.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $3.1M 46k 67.68
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.6M 25k 103.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $2.4M 54k 44.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $2.3M 32k 72.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.3M 68k 33.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $2.2M 21k 106.20
Adobe Systems Incorporated (ADBE) 1.4 $2.2M 4.2k 509.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $2.1M 68k 31.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.0M 13k 159.49
Vanguard Index Fds Value Etf (VTV) 1.3 $2.0M 14k 137.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.3 $1.9M 85k 22.75
Ishares Tr Core Intl Aggr (IAGG) 1.3 $1.9M 39k 48.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.2 $1.8M 89k 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $1.8M 90k 20.11
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.6M 6.6k 234.92
Amazon (AMZN) 1.0 $1.5M 12k 127.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.4M 19k 72.31
Microsoft Corporation (MSFT) 0.8 $1.3M 4.0k 315.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.2M 64k 18.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.0M 20k 50.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $931k 12k 75.66
Cloudflare Cl A Com (NET) 0.6 $922k 15k 63.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $868k 46k 18.74
Ishares Tr Usd Grn Bond Etf (BGRN) 0.6 $865k 19k 45.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $837k 6.3k 131.85
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $673k 3.2k 208.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $639k 1.4k 456.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $636k 2.4k 265.99
Netflix (NFLX) 0.4 $633k 1.7k 377.60
Novo-nordisk A S Adr (NVO) 0.4 $613k 6.7k 90.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $591k 18k 32.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $575k 8.8k 65.22
Cisco Systems (CSCO) 0.4 $572k 11k 53.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $565k 6.0k 94.33
Accenture Plc Ireland Shs Class A (ACN) 0.4 $562k 1.8k 307.11
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $561k 5.9k 94.30
Servicenow (NOW) 0.4 $543k 972.00 558.96
Ishares Tr Ibonds Dec23 Etf 0.4 $543k 21k 25.36
Ishares Tr Ibonds Dec24 Etf 0.4 $538k 22k 24.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $516k 12k 43.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $515k 8.0k 64.46
Ishares Tr Morningstar Grwt (ILCG) 0.3 $512k 8.6k 59.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $500k 21k 23.94
Mastercard Incorporated Cl A (MA) 0.3 $491k 1.2k 395.91
Medtronic SHS (MDT) 0.3 $482k 6.2k 78.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $480k 9.2k 51.87
Wells Fargo & Company (WFC) 0.3 $464k 11k 40.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $451k 9.4k 48.10
Visa Com Cl A (V) 0.3 $440k 1.9k 230.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $413k 1.9k 212.43
Ishares Core Msci Emkt (IEMG) 0.3 $413k 8.7k 47.59
salesforce (CRM) 0.3 $408k 2.0k 202.78
Coca-Cola Company (KO) 0.3 $397k 7.1k 55.98
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.3 $395k 20k 20.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $394k 4.4k 90.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $380k 8.4k 45.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $376k 879.00 427.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $375k 5.4k 68.92
Airbnb Com Cl A (ABNB) 0.2 $374k 2.7k 137.21
Autodesk (ADSK) 0.2 $366k 1.8k 206.91
UnitedHealth (UNH) 0.2 $361k 716.00 504.19
Merck & Co (MRK) 0.2 $359k 3.5k 102.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $359k 5.1k 69.78
Procter & Gamble Company (PG) 0.2 $358k 2.5k 145.86
Comcast Corp Cl A (CMCSA) 0.2 $352k 7.9k 44.34
Philip Morris International (PM) 0.2 $348k 3.8k 92.58
Sony Group Corp Sponsored Adr (SONY) 0.2 $343k 4.2k 82.41
Paypal Holdings (PYPL) 0.2 $337k 5.8k 58.46
Qualcomm (QCOM) 0.2 $329k 3.0k 111.06
Abbvie (ABBV) 0.2 $325k 2.2k 149.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $324k 5.0k 64.35
Pfizer (PFE) 0.2 $319k 9.6k 33.17
Apple (AAPL) 0.2 $305k 1.8k 171.21
Verizon Communications (VZ) 0.2 $301k 9.3k 32.41
Abbott Laboratories (ABT) 0.2 $299k 3.1k 96.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $295k 8.5k 34.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $284k 7.2k 39.21
McDonald's Corporation (MCD) 0.2 $275k 1.0k 263.44
International Business Machines (IBM) 0.2 $274k 2.0k 140.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $272k 1.2k 224.19
Sap Se Spon Adr (SAP) 0.2 $267k 2.1k 129.32
Bank of America Corporation (BAC) 0.2 $267k 9.7k 27.38
Asml Holding N V N Y Registry Shs (ASML) 0.2 $266k 451.00 588.66
Thermo Fisher Scientific (TMO) 0.2 $262k 518.00 506.17
Alcon Ord Shs (ALC) 0.2 $257k 3.3k 77.06
Chevron Corporation (CVX) 0.2 $256k 1.5k 168.62
Wec Energy Group (WEC) 0.2 $254k 3.1k 80.55
JPMorgan Chase & Co. (JPM) 0.2 $251k 1.7k 145.02
Select Sector Spdr Tr Energy (XLE) 0.2 $249k 2.8k 90.39
Zoetis Cl A (ZTS) 0.2 $239k 1.4k 173.98
Ishares Tr U.s. Tech Etf (IYW) 0.2 $235k 2.2k 104.92
Canadian Pacific Kansas City (CP) 0.2 $232k 3.1k 74.41
Shell Spon Ads (SHEL) 0.2 $230k 3.6k 64.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $214k 2.8k 75.22
ConocoPhillips (COP) 0.1 $211k 1.8k 119.80
Linde SHS (LIN) 0.1 $210k 563.00 372.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $206k 825.00 249.47
At&t (T) 0.1 $201k 13k 15.02
Haleon Spon Ads (HLN) 0.1 $162k 19k 8.33
Ready Cap Corp Com reit (RC) 0.1 $148k 15k 10.11
Kayne Anderson MLP Investment (KYN) 0.1 $93k 11k 8.41
Geron Corporation (GERN) 0.0 $21k 10k 2.12