Blue Barn Wealth

Blue Barn Wealth as of June 30, 2024

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 138 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.3 $15M 160k 93.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.6 $12M 309k 38.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.6 $12M 244k 48.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $11M 137k 77.81
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $8.3M 86k 97.09
Schwab Charles Family Amt Tax Free Mny (SCTXX) 3.7 $6.7M 6.7M 1.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.7 $6.6M 156k 42.20
Terran Orbital Corporation (LLAP) 2.6 $4.6M 5.6M 0.82
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.5 $4.6M 217k 21.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.4 $4.4M 51k 85.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $3.9M 13k 304.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $3.7M 48k 77.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $3.2M 27k 118.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $2.9M 37k 78.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.9M 76k 37.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $2.7M 134k 20.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.7M 77k 35.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $2.6M 22k 117.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $2.6M 56k 45.58
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.4 $2.5M 101k 25.36
Microsoft Corporation (MSFT) 1.3 $2.3M 5.1k 446.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.2M 12k 182.52
Amazon (AMZN) 1.2 $2.2M 11k 193.25
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.1M 43k 49.92
Adobe Systems Incorporated (ADBE) 1.2 $2.1M 3.8k 555.54
Vanguard Index Fds Value Etf (VTV) 1.1 $2.1M 13k 160.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $2.0M 106k 19.18
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.9M 6.4k 297.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $1.7M 89k 19.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.5M 21k 74.89
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.9 $1.5M 68k 22.72
Cloudflare Cl A Com (NET) 0.7 $1.2M 14k 82.83
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $1.2M 59k 19.95
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 6.3k 183.42
Ishares Tr Ibonds Dec24 Etf 0.6 $1.0M 41k 25.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 12k 83.76
Novo-nordisk A S Adr (NVO) 0.5 $919k 6.4k 142.74
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $890k 19k 46.54
Qualcomm (QCOM) 0.4 $806k 4.0k 199.18
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $768k 3.2k 242.13
Visa Com Cl A (V) 0.4 $767k 2.9k 262.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $741k 1.4k 534.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $723k 2.0k 364.51
NVIDIA Corporation (NVDA) 0.4 $717k 5.8k 123.54
Ishares Tr Morningstar Grwt (ILCG) 0.4 $711k 8.7k 81.41
Apple (AAPL) 0.4 $683k 3.2k 210.62
Meta Platforms Cl A (META) 0.4 $682k 1.4k 504.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $677k 9.4k 72.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $663k 6.2k 106.66
Netflix (NFLX) 0.4 $654k 969.00 674.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $638k 18k 35.58
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $600k 5.4k 110.24
salesforce (CRM) 0.3 $592k 2.3k 257.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $551k 7.9k 69.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $529k 11k 49.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $521k 5.5k 94.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $513k 1.9k 267.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $511k 19k 26.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $503k 6.8k 74.09
Servicenow (NOW) 0.3 $489k 621.00 786.67
Ishares Core Msci Emkt (IEMG) 0.3 $489k 9.1k 53.52
Ishares Tr Ibonds 24 Trm Hg 0.3 $477k 21k 23.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $477k 876.00 544.23
Thermo Fisher Scientific (TMO) 0.3 $477k 862.00 553.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $457k 7.8k 58.64
Mastercard Incorporated Cl A (MA) 0.2 $445k 1.0k 441.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $430k 2.4k 182.15
Shopify Cl A (SHOP) 0.2 $410k 6.2k 66.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $409k 5.2k 78.33
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $399k 19k 20.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $397k 8.5k 46.61
Verizon Communications (VZ) 0.2 $396k 9.6k 41.24
Asml Holding N V N Y Registry Shs (ASML) 0.2 $388k 379.00 1022.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $373k 1.2k 303.41
Tesla Motors (TSLA) 0.2 $357k 1.8k 197.88
Airbnb Com Cl A (ABNB) 0.2 $353k 2.3k 151.63
Abbott Laboratories (ABT) 0.2 $352k 3.4k 103.91
Merck & Co (MRK) 0.2 $351k 2.8k 123.80
Wells Fargo & Company (WFC) 0.2 $345k 5.8k 59.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $342k 4.7k 72.37
Wec Energy Group (WEC) 0.2 $341k 4.3k 78.46
Ishares Tr U.s. Tech Etf (IYW) 0.2 $338k 2.2k 150.47
Sap Se Spon Adr (SAP) 0.2 $337k 1.7k 201.71
Boeing Company (BA) 0.2 $335k 1.8k 182.01
Bank of America Corporation (BAC) 0.2 $331k 8.3k 39.77
UnitedHealth (UNH) 0.2 $322k 633.00 509.26
Applied Materials (AMAT) 0.2 $317k 1.3k 235.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $316k 7.2k 43.76
Sony Group Corp Sponsored Adr (SONY) 0.2 $314k 3.7k 84.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $301k 7.6k 39.34
Republic Services (RSG) 0.2 $293k 1.5k 194.34
Alcon Ord Shs (ALC) 0.2 $290k 3.3k 89.08
American Water Works (AWK) 0.2 $286k 2.2k 129.16
Watsco, Incorporated (WSO) 0.2 $280k 605.00 463.24
Zoetis Cl A (ZTS) 0.2 $280k 1.6k 173.36
Autodesk (ADSK) 0.2 $275k 1.1k 247.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $266k 1.0k 262.56
Medtronic SHS (MDT) 0.1 $266k 3.4k 78.71
Astrazeneca Sponsored Adr (AZN) 0.1 $263k 3.4k 77.99
Teledyne Technologies Incorporated (TDY) 0.1 $261k 672.00 387.98
Exxon Mobil Corporation (XOM) 0.1 $259k 2.3k 115.12
Canadian Pacific Kansas City (CP) 0.1 $258k 3.3k 78.73
Capital One Financial (COF) 0.1 $258k 1.9k 138.45
Oracle Corporation (ORCL) 0.1 $254k 1.8k 141.20
Automatic Data Processing (ADP) 0.1 $254k 1.1k 238.69
Select Sector Spdr Tr Energy (XLE) 0.1 $251k 2.8k 91.15
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $246k 1.8k 133.28
Lowe's Companies (LOW) 0.1 $245k 1.1k 220.46
Totalenergies Se Sponsored Ads (TTE) 0.1 $243k 3.6k 66.68
Oneok (OKE) 0.1 $242k 3.0k 81.55
Unilever Spon Adr New (UL) 0.1 $239k 4.3k 54.99
Home Depot (HD) 0.1 $234k 681.00 344.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $234k 2.4k 98.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $228k 3.9k 58.51
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $227k 2.3k 96.62
Citigroup Com New (C) 0.1 $226k 3.6k 63.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $226k 3.2k 70.83
Mid-America Apartment (MAA) 0.1 $221k 1.5k 142.61
Haleon Spon Ads (HLN) 0.1 $220k 27k 8.26
Relx Sponsored Adr (RELX) 0.1 $216k 4.7k 45.88
Texas Instruments Incorporated (TXN) 0.1 $215k 1.1k 194.53
McDonald's Corporation (MCD) 0.1 $215k 844.00 254.84
Micron Technology (MU) 0.1 $214k 1.6k 131.53
Novartis Sponsored Adr (NVS) 0.1 $214k 2.0k 106.46
FactSet Research Systems (FDS) 0.1 $213k 521.00 408.27
Williams Companies (WMB) 0.1 $212k 5.0k 42.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $210k 8.5k 24.86
JPMorgan Chase & Co. (JPM) 0.1 $210k 1.0k 202.26
Ryan Specialty Holdings Cl A (RYAN) 0.1 $207k 3.6k 57.91
Walt Disney Company (DIS) 0.1 $205k 2.1k 99.29
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $205k 9.0k 22.91
Workday Cl A (WDAY) 0.1 $202k 903.00 223.56
Abbvie (ABBV) 0.1 $201k 1.2k 171.52
PG&E Corporation (PCG) 0.1 $181k 10k 17.46
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $153k 56k 2.73
Kayne Anderson MLP Investment (KYN) 0.1 $115k 11k 10.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $113k 10k 10.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $81k 11k 7.47