13F-HR filed by Blue Barn Wealth, LLC
Blue Barn Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 121 holding rows worth $151,927,229.
- Accession
- 0001879206-23-000001
- Filer
- CIK 1879206
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 121 entries on the cover page, a total value of $151,927,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,927,229 with VALUE read as dollars as filed, 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 | 6,382,087 | $10,083,697 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 204,009 | $9,676,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 167,983 | $9,259,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 266,861 | $8,595,596 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 409,580 | $8,592,980 | dollars as filed | |
| SCHD | 808524797 | COM | 108,457 | $8,192,832 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,574 | $5,972,016 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 137,157 | $5,608,337 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,590 | $4,855,336 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 170,536 | $3,975,194 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,388 | $3,396,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 42,662 | $3,081,899 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,384 | $3,077,120 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,314 | $2,776,251 | dollars as filed | |
| SPDW | 78463X889 | COM | 86,066 | $2,555,295 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,982 | $2,553,484 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 47,246 | $2,443,563 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47,489 | $2,258,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 48,236 | $2,201,972 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,934 | $2,053,853 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,124 | $2,013,127 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,738 | $1,968,956 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,882 | $1,941,278 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 77,505 | $1,587,692 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 74,982 | $1,510,137 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 59,934 | $1,486,966 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,875 | $1,447,365 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,834 | $1,290,256 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 21,709 | $1,130,822 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,210 | $1,130,380 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,608 | $1,122,380 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 50,753 | $960,501 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,390 | $890,098 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,172 | $850,371 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,684 | $821,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,373 | $808,913 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,000 | $735,520 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,591 | $704,325 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,699 | $692,910 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,721 | $681,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,554 | $678,304 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,632 | $677,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,242 | $676,207 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,614 | $660,699 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,191 | $611,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,255 | $583,042 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 22,362 | $559,728 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,805 | $537,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,566 | $534,133 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,390 | $533,688 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,122 | $529,852 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,471 | $529,387 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,923 | $510,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,304 | $498,614 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,369 | $463,687 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,923 | $462,093 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,959 | $449,185 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,573 | $447,442 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,836 | $430,147 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,206 | $410,628 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,042 | $396,589 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,811 | $396,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,228 | $393,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,400 | $390,412 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,842 | $384,636 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,106 | $384,589 | dollars as filed | |
| VTI | 922908769 | COM | 1,975 | $377,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,442 | $373,128 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 18,130 | $367,314 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,228 | $362,113 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,340 | $353,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,750 | $345,870 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,132 | $344,553 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,286 | $337,755 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 631 | $334,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,417 | $321,684 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,279 | $307,439 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,934 | $305,366 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,999 | $303,529 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 622 | $302,597 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,868 | $300,064 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,647 | $295,620 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,342 | $287,923 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,754 | $280,011 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,645 | $278,041 | dollars as filed | |
| VWO | 922042858 | SHS | 6,893 | $268,679 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,436 | $268,345 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,877 | $267,684 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 479 | $263,781 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,486 | $258,326 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 966 | $257,767 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,475 | $254,851 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,802 | $249,656 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,846 | $248,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,198 | $248,896 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,228 | $244,946 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,667 | $241,509 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,324 | $239,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,018 | $238,124 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 724 | $236,154 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,378 | $228,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,052 | $225,289 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 666 | $223,869 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 876 | $222,767 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,684 | $222,244 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,298 | $221,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,185 | $220,510 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,037 | $220,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 564 | $218,984 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,581 | $210,532 | dollars as filed | |
| IJH | 464287507 | COM | 852 | $206,047 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,225 | $205,865 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,535 | $205,844 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,834 | $204,015 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,618 | $201,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,326 | $200,969 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,192 | $161,536 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,100 | $95,016 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,322 | $68,848 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,948 | $60,334 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $24,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879206-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |