Blue Barn Wealth

Blue Barn Wealth as of March 31, 2025

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 149 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.8 $17M 849k 19.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.9 $15M 164k 92.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $14M 281k 48.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $13M 477k 27.96
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $11M 111k 98.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.9 $7.5M 177k 42.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.7 $5.3M 255k 20.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.5 $4.8M 58k 83.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $4.3M 163k 26.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $3.7M 95k 39.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $3.7M 148k 25.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $3.5M 45k 78.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $3.2M 25k 128.96
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.7 $3.2M 117k 27.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $3.2M 28k 115.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.9M 79k 36.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.5 $2.9M 147k 19.48
Ishares Tr Core Intl Aggr (IAGG) 1.3 $2.4M 49k 49.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $2.4M 105k 23.16
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $2.3M 116k 19.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.2M 12k 186.30
Vanguard Index Fds Value Etf (VTV) 1.1 $2.1M 12k 172.74
Amazon (AMZN) 1.1 $2.0M 11k 190.26
Microsoft Corporation (MSFT) 1.0 $1.9M 5.0k 375.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $1.8M 88k 20.35
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.7M 5.6k 306.76
Cloudflare Cl A Com (NET) 0.8 $1.6M 14k 112.69
Adobe Systems Incorporated (ADBE) 0.8 $1.5M 4.0k 383.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.4M 19k 76.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.3M 57k 23.05
Apple (AAPL) 0.6 $1.2M 5.4k 222.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $1.1M 44k 25.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M 12k 90.54
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $1.1M 58k 18.53
Visa Com Cl A (V) 0.5 $1.0M 2.9k 350.46
NVIDIA Corporation (NVDA) 0.5 $981k 9.1k 108.38
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $967k 20k 47.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $820k 5.2k 156.23
Meta Platforms Cl A (META) 0.4 $812k 1.4k 576.36
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $757k 2.9k 258.61
Oracle Corporation (ORCL) 0.4 $745k 5.3k 139.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $721k 1.4k 533.49
Ishares Tr Morningstar Grwt (ILCG) 0.4 $704k 8.7k 80.99
Qualcomm (QCOM) 0.4 $674k 4.4k 153.61
Netflix (NFLX) 0.3 $667k 715.00 932.53
Shopify Cl A (SHOP) 0.3 $666k 7.0k 95.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $652k 18k 35.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $648k 8.8k 73.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $646k 1.8k 361.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $640k 6.1k 104.57
Verizon Communications (VZ) 0.3 $587k 13k 45.36
Ishares Core Msci Emkt (IEMG) 0.3 $576k 11k 53.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $569k 6.0k 95.30
Mastercard Incorporated Cl A (MA) 0.3 $543k 990.00 548.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $535k 20k 26.58
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $502k 4.7k 106.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $493k 881.00 559.64
Sony Group Corp Sponsored Adr (SONY) 0.3 $492k 19k 25.39
Tesla Motors (TSLA) 0.3 $490k 1.9k 259.16
Eli Lilly & Co. (LLY) 0.3 $488k 591.00 825.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $486k 6.2k 77.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $479k 17k 27.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $469k 1.7k 274.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $467k 7.7k 60.66
Wec Energy Group (WEC) 0.2 $457k 4.2k 108.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $454k 6.0k 75.65
Abbott Laboratories (ABT) 0.2 $447k 3.4k 132.65
Zoetis Cl A (ZTS) 0.2 $440k 2.7k 164.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $435k 5.5k 78.95
Boeing Company (BA) 0.2 $435k 2.5k 170.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $426k 9.0k 47.48
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $423k 20k 21.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $414k 5.3k 78.29
Thermo Fisher Scientific (TMO) 0.2 $413k 830.00 497.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $413k 5.0k 81.74
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $403k 17k 23.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $398k 7.8k 50.83
Sap Se Spon Adr (SAP) 0.2 $390k 1.5k 268.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $384k 2.5k 154.64
Oneok (OKE) 0.2 $371k 3.7k 99.22
Republic Services (RSG) 0.2 $365k 1.5k 242.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $365k 8.1k 45.26
Wells Fargo & Company (WFC) 0.2 $358k 5.0k 71.79
Novo-nordisk A S Adr (NVO) 0.2 $355k 5.1k 69.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $352k 3.0k 116.36
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $342k 90k 3.82
Capital One Financial (COF) 0.2 $337k 1.9k 179.30
Teledyne Technologies Incorporated (TDY) 0.2 $332k 666.00 497.71
Msci (MSCI) 0.2 $330k 584.00 565.50
Automatic Data Processing (ADP) 0.2 $323k 1.1k 305.53
Aon Shs Cl A (AON) 0.2 $323k 809.00 399.09
Bank of America Corporation (BAC) 0.2 $318k 7.6k 41.73
Unilever Spon Adr New (UL) 0.2 $317k 5.3k 59.55
Medtronic SHS (MDT) 0.2 $316k 3.5k 89.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $316k 2.3k 140.46
American Intl Group Com New (AIG) 0.2 $316k 3.6k 86.94
American Water Works (AWK) 0.2 $311k 2.1k 147.52
Watsco, Incorporated (WSO) 0.2 $311k 612.00 508.30
Air Products & Chemicals (APD) 0.2 $306k 1.0k 294.92
Workday Cl A (WDAY) 0.2 $303k 1.3k 233.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $295k 945.00 312.04
Lowe's Companies (LOW) 0.2 $295k 1.3k 233.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $291k 21k 13.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $286k 536.00 532.58
Totalenergies Se Sponsored Ads (TTE) 0.1 $281k 4.3k 64.69
McDonald's Corporation (MCD) 0.1 $280k 897.00 312.37
Applied Materials (AMAT) 0.1 $280k 1.9k 145.12
Broadcom (AVGO) 0.1 $279k 1.7k 167.43
Airbnb Com Cl A (ABNB) 0.1 $273k 2.3k 119.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $271k 7.1k 38.34
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $270k 1.8k 146.61
Abbvie (ABBV) 0.1 $268k 1.3k 209.52
Exxon Mobil Corporation (XOM) 0.1 $267k 2.2k 118.93
Citigroup Com New (C) 0.1 $265k 3.7k 70.99
Mid-America Apartment (MAA) 0.1 $260k 1.6k 167.58
Select Sector Spdr Tr Energy (XLE) 0.1 $260k 2.8k 93.45
Starbucks Corporation (SBUX) 0.1 $259k 2.6k 98.09
Home Depot (HD) 0.1 $259k 706.00 366.49
Merck & Co (MRK) 0.1 $253k 2.8k 89.76
International Business Machines (IBM) 0.1 $253k 1.0k 248.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $252k 985.00 255.55
Relx Sponsored Adr (RELX) 0.1 $250k 5.0k 50.41
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $248k 3.2k 76.95
Ge Aerospace Com New (GE) 0.1 $247k 1.2k 200.15
Servicenow (NOW) 0.1 $245k 308.00 796.14
Novartis Sponsored Adr (NVS) 0.1 $244k 2.2k 111.48
Sea Sponsord Ads (SE) 0.1 $240k 1.8k 130.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $238k 4.1k 58.35
Snap-on Incorporated (SNA) 0.1 $236k 700.00 337.01
Parker-Hannifin Corporation (PH) 0.1 $234k 385.00 607.85
UnitedHealth (UNH) 0.1 $232k 442.00 523.75
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $230k 2.3k 97.95
JPMorgan Chase & Co. (JPM) 0.1 $230k 936.00 245.30
Ryan Specialty Holdings Cl A (RYAN) 0.1 $228k 3.1k 73.87
Gilead Sciences (GILD) 0.1 $225k 2.0k 112.05
Heico Corp Cl A (HEI.A) 0.1 $225k 1.1k 210.97
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $221k 9.1k 24.21
Freeport-mcmoran CL B (FCX) 0.1 $216k 5.7k 37.86
Walt Disney Company (DIS) 0.1 $215k 2.2k 98.70
Texas Instruments Incorporated (TXN) 0.1 $211k 1.2k 179.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $209k 432.00 484.82
Chevron Corporation (CVX) 0.1 $207k 1.2k 167.29
Astrazeneca Sponsored Adr (AZN) 0.1 $201k 2.7k 73.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $186k 14k 13.62
PG&E Corporation (PCG) 0.1 $175k 10k 17.18
AES Corporation (AES) 0.1 $159k 13k 12.42
Kayne Anderson MLP Investment (KYN) 0.1 $142k 11k 12.83
Rithm Capital Corp Com New (RITM) 0.1 $116k 10k 11.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $86k 11k 7.96