Blue Barn Wealth

Blue Barn Wealth as of Dec. 31, 2024

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.9 $17M 163k 103.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $13M 716k 18.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.8 $13M 261k 49.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $12M 449k 27.32
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $9.8M 102k 96.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.8 $7.2M 169k 42.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.0 $5.6M 273k 20.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.6 $5.0M 55k 90.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $4.3M 156k 27.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $4.2M 152k 27.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $3.6M 41k 87.25
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $3.3M 26k 127.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $3.2M 84k 38.37
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.6 $3.0M 111k 27.02
Vanguard Index Fds Value Etf (VTV) 1.6 $3.0M 18k 169.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $3.0M 87k 34.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $2.9M 25k 114.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $2.7M 120k 22.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $2.5M 129k 19.43
Amazon (AMZN) 1.3 $2.4M 11k 219.39
Ishares Tr Core Intl Aggr (IAGG) 1.3 $2.4M 48k 49.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.3M 12k 198.18
Microsoft Corporation (MSFT) 1.1 $2.0M 4.8k 421.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $2.0M 102k 19.48
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.0M 6.1k 322.18
Adobe Systems Incorporated (ADBE) 0.9 $1.7M 3.9k 444.68
Apple (AAPL) 0.8 $1.6M 6.2k 250.42
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $1.6M 77k 20.13
Cloudflare Cl A Com (NET) 0.8 $1.5M 14k 107.68
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $1.5M 64k 23.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.4M 19k 74.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 2.4k 586.13
NVIDIA Corporation (NVDA) 0.7 $1.2M 9.3k 134.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M 12k 89.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $1.1M 43k 25.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 5.4k 190.44
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $930k 51k 18.34
Visa Com Cl A (V) 0.5 $915k 2.9k 316.04
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $898k 19k 46.62
Netflix (NFLX) 0.4 $852k 956.00 891.32
Meta Platforms Cl A (META) 0.4 $816k 1.4k 585.51
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $805k 3.0k 264.15
Shopify Cl A (SHOP) 0.4 $788k 7.4k 106.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $785k 1.4k 569.78
Ishares Tr Morningstar Grwt (ILCG) 0.4 $782k 8.7k 89.60
Oracle Corporation (ORCL) 0.4 $770k 4.6k 166.64
Tesla Motors (TSLA) 0.4 $764k 1.9k 403.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $719k 1.8k 401.58
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $694k 6.0k 115.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $663k 9.2k 71.91
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $630k 5.4k 116.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $627k 18k 34.33
Qualcomm (QCOM) 0.3 $623k 4.1k 153.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $578k 12k 47.82
Novo-nordisk A S Adr (NVO) 0.3 $569k 6.6k 86.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $564k 1.4k 410.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $562k 5.9k 95.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $555k 7.9k 70.71
Ishares Core Msci Emkt (IEMG) 0.3 $555k 11k 52.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $543k 21k 26.07
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $539k 11k 49.27
Mastercard Incorporated Cl A (MA) 0.3 $529k 1.0k 526.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $520k 8.8k 58.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $512k 2.7k 189.30
Servicenow (NOW) 0.3 $507k 478.00 1060.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $498k 19k 26.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $495k 1.7k 289.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $455k 7.9k 57.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $434k 6.2k 70.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $432k 3.6k 119.12
Verizon Communications (VZ) 0.2 $425k 11k 39.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $423k 9.1k 46.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $405k 5.4k 75.62
Sony Group Corp Sponsored Adr (SONY) 0.2 $404k 19k 21.16
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $402k 17k 23.20
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $396k 19k 21.13
Wec Energy Group (WEC) 0.2 $395k 4.2k 94.04
Eli Lilly & Co. (LLY) 0.2 $381k 493.00 772.00
Sap Se Spon Adr (SAP) 0.2 $377k 1.5k 246.21
Oneok (OKE) 0.2 $377k 3.8k 100.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $376k 8.5k 44.04
Abbott Laboratories (ABT) 0.2 $365k 3.2k 113.11
Ishares Tr U.s. Tech Etf (IYW) 0.2 $359k 2.2k 159.53
Wells Fargo & Company (WFC) 0.2 $355k 5.1k 70.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $355k 1.0k 351.79
Msci (MSCI) 0.2 $349k 581.00 600.01
Workday Cl A (WDAY) 0.2 $337k 1.3k 258.03
Capital One Financial (COF) 0.2 $336k 1.9k 178.32
Bank of America Corporation (BAC) 0.2 $333k 7.6k 43.95
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $329k 1.9k 177.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $329k 3.0k 109.73
Broadcom (AVGO) 0.2 $313k 1.4k 231.84
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $313k 7.5k 41.88
Teledyne Technologies Incorporated (TDY) 0.2 $307k 662.00 464.13
Automatic Data Processing (ADP) 0.2 $306k 1.0k 292.73
Republic Services (RSG) 0.2 $306k 1.5k 201.18
Unilever Spon Adr New (UL) 0.2 $305k 5.4k 56.70
Airbnb Com Cl A (ABNB) 0.2 $300k 2.3k 131.41
Zoetis Cl A (ZTS) 0.2 $293k 1.8k 162.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $293k 1.0k 287.95
Merck & Co (MRK) 0.2 $293k 2.9k 99.48
Watsco, Incorporated (WSO) 0.2 $289k 610.00 473.89
Thermo Fisher Scientific (TMO) 0.1 $281k 541.00 520.23
Home Depot (HD) 0.1 $279k 718.00 388.99
Citigroup Com New (C) 0.1 $279k 4.0k 70.39
Boeing Company (BA) 0.1 $275k 1.6k 177.00
Lowe's Companies (LOW) 0.1 $272k 1.1k 246.80
FactSet Research Systems (FDS) 0.1 $263k 548.00 480.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $262k 579.00 453.28
Exxon Mobil Corporation (XOM) 0.1 $254k 2.4k 107.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $254k 4.1k 62.31
McDonald's Corporation (MCD) 0.1 $253k 871.00 289.89
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $246k 2.3k 104.89
Parker-Hannifin Corporation (PH) 0.1 $246k 387.00 636.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $245k 354.00 693.08
Ge Aerospace Com New (GE) 0.1 $245k 1.5k 166.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $244k 3.2k 75.87
Mid-America Apartment (MAA) 0.1 $241k 1.6k 154.57
Snap-on Incorporated (SNA) 0.1 $239k 705.00 339.48
Select Sector Spdr Tr Energy (XLE) 0.1 $239k 2.8k 85.66
Walt Disney Company (DIS) 0.1 $237k 2.1k 111.35
Applied Materials (AMAT) 0.1 $237k 1.5k 162.63
UnitedHealth (UNH) 0.1 $236k 467.00 505.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $236k 1.9k 126.77
American Water Works (AWK) 0.1 $234k 1.9k 124.49
salesforce (CRM) 0.1 $233k 696.00 334.33
International Business Machines (IBM) 0.1 $231k 1.1k 219.83
LeMaitre Vascular (LMAT) 0.1 $229k 2.5k 92.14
Medtronic SHS (MDT) 0.1 $228k 2.9k 79.88
JPMorgan Chase & Co. (JPM) 0.1 $228k 949.00 239.71
Abbvie (ABBV) 0.1 $226k 1.3k 177.70
Relx Sponsored Adr (RELX) 0.1 $226k 5.0k 45.42
Totalenergies Se Sponsored Ads (TTE) 0.1 $222k 4.1k 54.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $219k 9.1k 24.07
Canadian Pacific Kansas City (CP) 0.1 $213k 2.9k 72.37
Ameriprise Financial (AMP) 0.1 $212k 398.00 532.43
Texas Instruments Incorporated (TXN) 0.1 $211k 1.1k 187.51
Novartis Sponsored Adr (NVS) 0.1 $210k 2.2k 97.31
Ryan Specialty Holdings Cl A (RYAN) 0.1 $207k 3.2k 64.16
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $202k 74k 2.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $195k 17k 11.72
Kayne Anderson MLP Investment (KYN) 0.1 $141k 11k 12.71
Rithm Capital Corp Com New (RITM) 0.1 $109k 10k 10.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $100k 10k 9.72
Haleon Spon Ads (HLN) 0.1 $99k 10k 9.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $85k 11k 7.86
Lotus Technology Sponsored Adr (LOT) 0.0 $53k 15k 3.61