Blue Barn Wealth

Blue Barn Wealth as of Sept. 30, 2024

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