13F-HR filed by Blue Barn Wealth, LLC
Blue Barn Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 119 holding rows worth $140,503,000.
- Accession
- 0001879206-22-000005
- Filer
- CIK 1879206
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 119 entries on the cover page, a total value of $140,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,503,000 with VALUE read as thousands by filing date, 13F file number 028-21361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 7,338,227 | $12,989,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 230,795 | $11,016,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 464,803 | $9,845,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 181,249 | $9,825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 273,021 | $7,680,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 108,889 | $7,233,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 156,300 | $6,243,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,088 | $4,440,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 161,047 | $3,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48,247 | $3,286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,361 | $2,599,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,972 | $2,559,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,130 | $2,490,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,784 | $2,115,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 90,623 | $1,891,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,367 | $1,874,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,673 | $1,858,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,611 | $1,808,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 83,640 | $1,705,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 67,714 | $1,545,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,212 | $1,485,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 61,943 | $1,482,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,691 | $1,444,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,095 | $1,400,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 51,347 | $1,325,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,402 | $1,211,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 60,585 | $1,208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,664 | $1,086,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,395 | $1,026,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,337 | $942,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,898 | $910,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,927 | $826,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,915 | $795,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,936 | $779,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,912 | $768,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,797 | $720,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,050 | $705,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,065 | $688,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,146 | $652,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,011 | $634,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,836 | $634,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 33,184 | $619,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,299 | $594,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,698 | $543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,215 | $542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,475 | $526,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,528 | $511,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,797 | $501,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,673 | $486,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,533 | $477,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,433 | $457,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,866 | $428,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 20,018 | $394,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,613 | $388,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,357 | $386,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,172 | $386,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,475 | $385,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,152 | $383,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,668 | $374,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,364 | $366,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,235 | $365,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,981 | $355,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,377 | $354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,595 | $352,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,439 | $339,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,276 | $320,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,816 | $317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 871 | $311,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,365 | $308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 606 | $306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,323 | $305,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,438 | $303,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,564 | $291,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,631 | $290,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,192 | $285,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,669 | $280,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,320 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,332 | $275,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,813 | $261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,813 | $259,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,427 | $255,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,624 | $254,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,570 | $254,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,096 | $250,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,855 | $246,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 908 | $245,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,746 | $244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,687 | $242,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,793 | $238,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,594 | $236,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,523 | $235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,201 | $230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,343 | $228,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,235 | $228,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,603 | $227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,379 | $225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,991 | $225,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,344 | $224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,377 | $221,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,148 | $221,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 586 | $221,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,188 | $218,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,783 | $215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,686 | $213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,059 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,298 | $211,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,536 | $206,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,854 | $205,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,198 | $204,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,367 | $203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,917 | $202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 902 | $201,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,090 | $200,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,541 | $95,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,100 | $90,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,340 | $83,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879206-22-000005 | this filing | 2022-10-26 | acceptance time not in the bulk data set |