13F-HR filed by Blue Barn Wealth, LLC
Blue Barn Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 119 holding rows worth $153,923,456.
- Accession
- 0001879206-23-000003
- Filer
- CIK 1879206
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 119 entries on the cover page, a total value of $153,923,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,923,456 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 175,081 | $12,388,707 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 206,665 | $10,101,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 280,707 | $10,007,194 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 5,891,987 | $8,837,981 | dollars as filed | |
| SCHD | 808524797 | COM | 118,406 | $8,598,658 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 343,976 | $7,281,971 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,005 | $6,073,429 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 140,116 | $5,807,794 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 152,956 | $3,595,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,930 | $3,534,779 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,309 | $3,470,893 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,904 | $3,189,543 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,315 | $2,685,186 | dollars as filed | |
| SPDW | 78463X889 | COM | 72,774 | $2,368,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50,849 | $2,347,175 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,846 | $2,303,782 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,927 | $2,201,478 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63,087 | $2,168,954 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,943 | $2,140,771 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,948 | $2,124,090 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,237 | $2,071,851 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,410 | $2,041,075 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 76,302 | $1,914,427 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 86,687 | $1,745,009 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 84,075 | $1,729,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,547 | $1,635,627 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,632 | $1,616,549 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,963 | $1,349,560 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,740 | $1,334,582 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 61,295 | $1,161,234 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,820 | $1,071,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,179 | $961,635 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,614 | $955,317 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,721 | $778,132 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 39,641 | $754,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,148 | $743,724 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,678 | $739,142 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,339 | $735,223 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,462 | $699,934 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,437 | $670,614 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,706 | $664,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,076 | $644,196 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 24,839 | $628,181 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,138 | $611,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,722 | $606,496 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,975 | $605,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,494 | $569,872 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,818 | $560,998 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,979 | $559,794 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,297 | $554,766 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 975 | $547,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,357 | $526,019 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 21,352 | $525,691 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,899 | $503,296 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,962 | $487,649 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,546 | $470,530 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,369 | $470,527 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,174 | $461,734 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,913 | $452,143 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,701 | $437,103 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,831 | $434,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,202 | $433,704 | dollars as filed | |
| VTI | 922908769 | COM | 1,946 | $428,760 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,869 | $425,472 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,004 | $423,365 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,476 | $401,096 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 19,418 | $399,226 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,472 | $397,760 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,839 | $389,636 | dollars as filed | |
| SPY | 78462F103 | SHS | 878 | $389,082 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,200 | $378,168 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,483 | $376,770 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,846 | $370,096 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,786 | $369,589 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,789 | $366,047 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,733 | $350,261 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,892 | $344,264 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 715 | $343,658 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,052 | $332,729 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,945 | $332,665 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,904 | $328,411 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,801 | $325,551 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,338 | $324,744 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,810 | $323,151 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,768 | $321,840 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,147 | $305,034 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,011 | $301,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,106 | $283,741 | dollars as filed | |
| VWO | 922042858 | SHS | 6,923 | $281,609 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,150 | $277,956 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,357 | $275,643 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,539 | $273,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 520 | $271,310 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,417 | $267,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,379 | $267,485 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,990 | $266,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,758 | $255,684 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,154 | $254,749 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 339 | $245,690 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,790 | $244,890 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,241 | $243,976 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,822 | $230,772 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,334 | $229,728 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,305 | $226,391 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,204 | $225,738 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,750 | $223,218 | dollars as filed | |
| IJH | 464287507 | COM | 853 | $223,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,382 | $217,458 | dollars as filed | |
| Linde plc | G54950103 | COM | 569 | $216,835 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,179 | $211,336 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,140 | $211,151 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,157 | $207,767 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,255 | $204,998 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,317 | $201,485 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,863 | $189,215 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,813 | $166,033 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,359 | $161,970 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,100 | $90,354 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $32,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879206-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |