13F-HR filed by Blue Barn Wealth, LLC
Blue Barn Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 130 holding rows worth $167,340,924.
- Accession
- 0001879206-24-000001
- Filer
- CIK 1879206
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 130 entries on the cover page, a total value of $167,340,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,306,039 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 | 167,249 | $13,048,705 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 231,610 | $11,433,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 301,341 | $11,137,550 | dollars as filed | |
| SCHD | 808524797 | COM | 130,882 | $9,964,021 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 403,880 | $8,435,032 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,726 | $7,813,559 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 5,731,987 | $6,534,465 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 147,830 | $6,241,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50,548 | $4,227,369 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,930 | $3,644,416 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,235 | $3,482,421 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 138,024 | $3,135,219 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,572 | $2,966,225 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,673 | $2,888,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55,375 | $2,581,560 | dollars as filed | |
| SPDW | 78463X889 | COM | 74,979 | $2,550,036 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,849 | $2,544,168 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,895 | $2,518,629 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 120,965 | $2,474,341 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,137 | $2,468,134 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 92,143 | $2,455,603 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,345 | $2,221,689 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,803 | $2,213,050 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,687 | $2,075,989 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,856 | $1,826,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,996 | $1,822,672 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 93,930 | $1,812,842 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,632 | $1,739,253 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,084 | $1,534,021 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 72,296 | $1,406,524 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 54,598 | $1,360,046 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,430 | $1,201,442 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,857 | $1,047,675 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 46,530 | $943,631 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 19,160 | $904,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,268 | $883,349 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,397 | $790,235 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,395 | $708,032 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,705 | $693,632 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,180 | $660,911 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,978 | $647,109 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,940 | $639,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,107 | $631,753 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 880 | $621,711 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,223 | $595,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,270 | $590,995 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,684 | $590,932 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,587 | $582,359 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,023 | $582,018 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,298 | $575,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,377 | $571,467 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,168 | $570,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,706 | $535,999 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,113 | $532,312 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,197 | $516,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,537 | $509,108 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,331 | $505,006 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,832 | $502,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,065 | $495,242 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,984 | $483,064 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,406 | $475,766 | dollars as filed | |
| VTI | 922908769 | COM | 1,918 | $455,016 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,064 | $453,807 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,865 | $436,335 | dollars as filed | |
| SPY | 78462F103 | SHS | 880 | $418,472 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,524 | $416,213 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 19,483 | $409,922 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,474 | $404,549 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 17,249 | $400,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,114 | $394,311 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,759 | $392,046 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,426 | $375,162 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,869 | $366,356 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,333 | $363,364 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,462 | $356,717 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 668 | $351,682 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,783 | $336,484 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,435 | $331,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,776 | $329,158 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,377 | $327,551 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 413 | $312,608 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,802 | $308,416 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,180 | $297,648 | dollars as filed | |
| VWO | 922042858 | SHS | 7,192 | $295,595 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,853 | $286,455 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,628 | $283,419 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,341 | $281,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 938 | $278,126 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,327 | $277,439 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,244 | $275,467 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,432 | $272,169 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,544 | $267,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,662 | $243,549 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,829 | $239,818 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,213 | $239,410 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 865 | $238,792 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,988 | $236,413 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 443 | $235,140 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,750 | $230,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,482 | $229,666 | dollars as filed | |
| IJH | 464287507 | COM | 823 | $228,223 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,367 | $223,573 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,599 | $221,071 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,793 | $220,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 439 | $217,402 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,314 | $216,692 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,294 | $215,820 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 477 | $215,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,529 | $213,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,254 | $213,305 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,625 | $212,651 | dollars as filed | |
| Linde plc | G54950103 | COM | 517 | $212,337 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 475 | $211,988 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,115 | $211,676 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 492 | $210,807 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,298 | $210,367 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,321 | $209,563 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 765 | $209,411 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 888 | $206,877 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,154 | $206,215 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,024 | $203,666 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,683 | $202,680 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,661 | $200,070 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,858 | $171,661 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,936 | $153,099 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,100 | $97,458 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,233 | $88,106 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,840 | $73,278 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $21,100 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 13,741 | $13,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879206-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |