Blue Barn Wealth

Blue Barn Wealth as of Sept. 30, 2025

Portfolio Holdings for Blue Barn Wealth

Blue Barn Wealth holds 171 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.6 $22M 942k 23.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.8 $20M 166k 120.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.4 $15M 535k 27.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.2 $14M 287k 49.46
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $12M 121k 100.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.5 $8.0M 185k 43.30
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 2.7 $6.2M 66k 94.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $5.2M 175k 29.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $5.0M 106k 46.81
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.1 $4.8M 54k 88.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $4.3M 134k 31.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $4.3M 30k 142.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $4.0M 193k 20.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.6 $3.6M 130k 27.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $3.2M 75k 42.79
Cloudflare Cl A Com (NET) 1.4 $3.1M 15k 214.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $3.1M 160k 19.56
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.1M 22k 140.95
NVIDIA Corporation (NVDA) 1.3 $3.0M 16k 186.58
Microsoft Corporation (MSFT) 1.3 $2.9M 5.5k 517.92
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.7M 53k 51.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $2.4M 122k 19.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.3M 99k 23.47
Vanguard Index Fds Value Etf (VTV) 1.0 $2.3M 12k 186.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.3M 11k 208.71
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.0M 5.4k 365.50
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $1.9M 93k 20.57
Amazon (AMZN) 0.8 $1.8M 8.2k 219.57
Oracle Corporation (ORCL) 0.6 $1.4M 4.9k 281.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.3M 17k 78.09
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 3.8k 352.75
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $1.3M 69k 18.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 5.2k 243.55
Meta Platforms Cl A (META) 0.5 $1.2M 1.7k 734.43
Apple (AAPL) 0.5 $1.2M 4.8k 254.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.2M 47k 25.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 12k 91.42
Broadcom (AVGO) 0.5 $1.0M 3.2k 329.88
Tesla Motors (TSLA) 0.4 $1.0M 2.3k 444.72
Visa Com Cl A (V) 0.4 $955k 2.8k 341.41
Ishares Tr Morningstar Grwt (ILCG) 0.4 $909k 8.7k 104.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $908k 1.9k 468.41
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $871k 38k 23.06
Netflix (NFLX) 0.4 $843k 703.00 1198.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $828k 5.6k 148.61
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $823k 2.8k 293.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $810k 18k 45.51
Ishares Tr Usd Grn Bond Etf (BGRN) 0.4 $801k 17k 48.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $749k 6.3k 118.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $739k 1.2k 596.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $734k 3.0k 243.10
Qualcomm (QCOM) 0.3 $689k 4.1k 166.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $654k 8.8k 74.37
Wells Fargo & Company (WFC) 0.3 $592k 7.1k 83.82
Mastercard Incorporated Cl A (MA) 0.3 $590k 1.0k 568.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $585k 878.00 666.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $584k 20k 29.11
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $571k 5.8k 97.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $570k 4.7k 121.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $565k 12k 48.03
Ishares Core Msci Emkt (IEMG) 0.2 $560k 8.5k 65.92
Boeing Company (BA) 0.2 $558k 2.6k 215.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $552k 7.7k 71.37
Sony Group Corp Sponsored Adr (SONY) 0.2 $541k 19k 28.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $534k 1.6k 328.08
Verizon Communications (VZ) 0.2 $528k 12k 43.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $516k 6.1k 84.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $509k 15k 33.37
Wec Energy Group (WEC) 0.2 $496k 4.3k 114.58
Home Depot (HD) 0.2 $465k 1.1k 405.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $457k 8.4k 54.18
Eli Lilly & Co. (LLY) 0.2 $457k 599.00 763.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $447k 7.5k 59.92
Ishares Tr U.s. Tech Etf (IYW) 0.2 $441k 2.3k 195.88
Applied Materials (AMAT) 0.2 $436k 2.1k 204.77
Bank of America Corporation (BAC) 0.2 $434k 8.4k 51.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $414k 675.00 612.55
Ge Aerospace Com New (GE) 0.2 $406k 1.4k 300.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $404k 5.1k 79.93
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $403k 17k 23.22
Unilever Spon Adr New (UL) 0.2 $395k 6.7k 59.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $390k 4.5k 87.31
Abbott Laboratories (ABT) 0.2 $390k 2.9k 133.94
Capital One Financial (COF) 0.2 $384k 1.8k 212.61
JPMorgan Chase & Co. (JPM) 0.2 $382k 1.2k 315.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $382k 1.5k 246.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $382k 3.0k 128.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $380k 4.8k 78.92
Uber Technologies (UBER) 0.2 $377k 3.8k 97.97
Astrazeneca Sponsored Adr (AZN) 0.2 $376k 4.9k 76.72
Citigroup Com New (C) 0.2 $375k 3.7k 101.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $374k 4.0k 93.38
Sap Se Spon Adr (SAP) 0.2 $370k 1.4k 267.21
Zoetis Cl A (ZTS) 0.2 $356k 2.4k 146.34
Sea Sponsord Ads (SE) 0.2 $355k 2.0k 178.73
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $355k 4.6k 76.45
Teledyne Technologies Incorporated (TDY) 0.2 $349k 596.00 586.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $347k 691.00 502.74
Servicenow (NOW) 0.2 $346k 376.00 920.28
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.2 $342k 16k 21.77
Abbvie (ABBV) 0.1 $335k 1.4k 231.48
Msci (MSCI) 0.1 $333k 587.00 567.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $330k 21k 15.94
Sterling Construction Company (STRL) 0.1 $330k 971.00 339.68
Medtronic SHS (MDT) 0.1 $326k 3.4k 95.24
Starbucks Corporation (SBUX) 0.1 $320k 3.8k 84.60
Automatic Data Processing (ADP) 0.1 $315k 1.1k 293.54
Exxon Mobil Corporation (XOM) 0.1 $314k 2.8k 112.76
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $311k 7.1k 44.10
International Business Machines (IBM) 0.1 $311k 1.1k 282.05
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $298k 1.9k 159.90
Parker-Hannifin Corporation (PH) 0.1 $295k 389.00 758.28
Novartis Sponsored Adr (NVS) 0.1 $292k 2.3k 128.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $290k 4.4k 65.26
Lowe's Companies (LOW) 0.1 $284k 1.1k 251.31
Air Products & Chemicals (APD) 0.1 $284k 1.0k 272.72
American Intl Group Com New (AIG) 0.1 $283k 3.6k 78.54
Totalenergies Se Sponsored Ads (TTE) 0.1 $280k 4.7k 59.69
Republic Services (RSG) 0.1 $279k 1.2k 229.48
American Water Works (AWK) 0.1 $277k 2.0k 139.19
Walt Disney Company (DIS) 0.1 $276k 2.4k 114.48
Oneok (OKE) 0.1 $271k 3.7k 72.97
McDonald's Corporation (MCD) 0.1 $271k 891.00 303.89
Rambus (RMBS) 0.1 $261k 2.5k 104.20
IDEXX Laboratories (IDXX) 0.1 $255k 399.00 638.89
Aon Shs Cl A (AON) 0.1 $252k 707.00 356.58
Ligand Pharmaceuticals Com New (LGND) 0.1 $252k 1.4k 177.14
Texas Instruments Incorporated (TXN) 0.1 $251k 1.4k 183.73
InterDigital (IDCC) 0.1 $251k 726.00 345.23
Morgan Stanley Com New (MS) 0.1 $249k 1.6k 158.93
Select Sector Spdr Tr Energy (XLE) 0.1 $249k 2.8k 89.34
Synopsys (SNPS) 0.1 $249k 504.00 493.39
Ford Motor Company (F) 0.1 $246k 21k 11.96
Watsco, Incorporated (WSO) 0.1 $246k 609.00 404.30
Snap-on Incorporated (SNA) 0.1 $244k 703.00 346.53
Constellation Brands Cl A (STZ) 0.1 $243k 1.8k 134.67
Gilead Sciences (GILD) 0.1 $240k 2.2k 110.98
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $240k 2.9k 84.01
Merck & Co (MRK) 0.1 $239k 2.8k 83.92
Argenx Se Sponsored Adr (ARGX) 0.1 $238k 322.00 737.56
Natwest Group Spons Adr (NWG) 0.1 $236k 17k 14.15
Heico Corp Cl A (HEI.A) 0.1 $233k 917.00 254.09
CommVault Systems (CVLT) 0.1 $233k 1.2k 188.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $231k 721.00 320.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $230k 238.00 968.09
Autodesk (ADSK) 0.1 $227k 713.00 317.67
Micron Technology (MU) 0.1 $226k 1.4k 167.33
Alcon Ord Shs (ALC) 0.1 $226k 3.0k 74.51
AeroVironment (AVAV) 0.1 $225k 713.00 314.89
Primoris Services (PRIM) 0.1 $224k 1.6k 137.33
D.R. Horton (DHI) 0.1 $223k 1.3k 169.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $221k 9.1k 24.30
Raytheon Technologies Corp (RTX) 0.1 $221k 1.3k 167.33
LeMaitre Vascular (LMAT) 0.1 $216k 2.5k 87.51
Chevron Corporation (CVX) 0.1 $216k 1.4k 155.30
Corning Incorporated (GLW) 0.1 $216k 2.6k 82.03
Mid-America Apartment (MAA) 0.1 $215k 1.5k 139.73
Banco Santander Adr (SAN) 0.1 $214k 20k 10.48
Relx Sponsored Adr (RELX) 0.1 $210k 4.4k 47.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $209k 7.5k 27.90
Ishares Esg Awr Msci Em (ESGE) 0.1 $209k 4.8k 43.42
Williams Companies (WMB) 0.1 $209k 3.3k 63.36
Novo-nordisk A S Adr (NVO) 0.1 $208k 3.7k 55.49
Ge Vernova (GEV) 0.1 $206k 335.00 614.93
Calix (CALX) 0.1 $206k 3.4k 61.37
CVS Caremark Corporation (CVS) 0.1 $204k 2.7k 75.39
Monster Beverage Corp (MNST) 0.1 $204k 3.0k 67.31
Shell Spon Ads (SHEL) 0.1 $203k 2.8k 71.53
AES Corporation (AES) 0.1 $186k 14k 13.16
PG&E Corporation (PCG) 0.1 $168k 11k 15.08
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $138k 30k 4.54