Q3 2024 · 13F-HR
Blue Barn Wealth, LLCholdings as filed
Filed 2024-10-17 · accession 0001879206-24-000005
$194.8M
Reported value
156
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15.5M | 7.95% | 160,338 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.3M | 6.85% | 324,398 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.7M | 6.51% | 252,067 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.2M | 6.24% | 143,841 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.3M | 4.76% | 91,584 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $7.1M | 3.67% | 7,148,475 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.0M | 3.59% | 161,062 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.9M | 2.52% | 52,695 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 2.14% | 50,072 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 2.04% | 38,204 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $3.8M | 1.95% | 180,126 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 1.74% | 26,452 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.4M | 1.73% | 38,879 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 1.70% | 80,068 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.3M | 1.67% | 86,776 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.1M | 1.57% | 104,004 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.51% | 142,065 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.50% | 23,153 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.8M | 1.41% | 57,879 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 1.23% | 11,886 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 1.14% | 42,797 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.14% | 12,675 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.08% | 11,337 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 1.08% | 4,046 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.06% | 105,159 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.05% | 4,730 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 1.03% | 6,376 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.91% | 90,168 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 0.83% | 20,516 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.68% | 2,316 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.67% | 57,496 | Common | NONE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $1.3M | 0.66% | 5,111,422 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.3M | 0.65% | 49,884 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.64% | 5,389 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.64% | 60,580 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.60% | 11,986 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.60% | 14,430 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $924,406 | 0.47% | 19,123 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $915,867 | 0.47% | 5,478 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $825,994 | 0.42% | 3,131 | Common | NONE |
| 92826C839 | V | VISA INC | $795,155 | 0.41% | 2,892 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $791,112 | 0.41% | 1,382 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $790,132 | 0.41% | 1,387 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $785,483 | 0.40% | 6,468 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $780,861 | 0.40% | 6,558 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $733,139 | 0.38% | 8,724 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $726,976 | 0.37% | 6,216 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $724,859 | 0.37% | 1,931 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $704,983 | 0.36% | 9,386 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $700,776 | 0.36% | 4,121 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $689,410 | 0.35% | 972 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $689,109 | 0.35% | 17,885 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $688,586 | 0.35% | 4,041 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $647,721 | 0.33% | 5,408 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $625,653 | 0.32% | 7,807 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $616,705 | 0.32% | 12,445 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $609,677 | 0.31% | 7,949 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $604,457 | 0.31% | 11,446 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $559,040 | 0.29% | 12,448 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $553,627 | 0.28% | 619 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $550,915 | 0.28% | 6,855 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $549,617 | 0.28% | 18,835 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $543,559 | 0.28% | 1,920 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $542,735 | 0.28% | 5,550 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $532,589 | 0.27% | 861 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $523,593 | 0.27% | 9,120 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $492,237 | 0.25% | 7,813 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $491,331 | 0.25% | 995 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $485,324 | 0.25% | 1,855 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $477,841 | 0.25% | 20,517 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $436,941 | 0.22% | 5,225 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $435,134 | 0.22% | 1,231 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $428,758 | 0.22% | 8,824 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $415,150 | 0.21% | 8,676 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $414,275 | 0.21% | 19,091 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $403,679 | 0.21% | 2,434 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $401,455 | 0.21% | 4,174 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $387,128 | 0.20% | 4,960 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $385,582 | 0.20% | 3,382 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $381,839 | 0.20% | 3,734 | Common | NONE |
| 803054204 | SAP | SAP SE | $367,476 | 0.19% | 1,604 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $366,594 | 0.19% | 627 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $366,193 | 0.19% | 3,792 | Common | NONE |
| 097023105 | BA | BOEING CO | $347,411 | 0.18% | 2,285 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $340,874 | 0.18% | 2,248 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $339,848 | 0.17% | 583 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $329,967 | 0.17% | 396 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $327,480 | 0.17% | 7,644 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $327,360 | 0.17% | 5,795 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $323,843 | 0.17% | 1,325 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $323,176 | 0.17% | 4,975 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $321,728 | 0.17% | 2,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $318,990 | 0.16% | 2,809 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $318,633 | 0.16% | 1,577 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $311,631 | 0.16% | 1,595 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $304,481 | 0.16% | 3,382 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $301,456 | 0.15% | 1,113 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $300,256 | 0.15% | 1,495 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $299,949 | 0.15% | 7,853 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $299,797 | 0.15% | 685 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $295,620 | 0.15% | 601 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $293,819 | 0.15% | 2,317 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $292,780 | 0.15% | 1,058 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $292,461 | 0.15% | 3,419 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $289,089 | 0.15% | 1,018 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $285,934 | 0.15% | 7,206 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $285,811 | 0.15% | 1,834 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $277,001 | 0.14% | 1,850 | Common | NONE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $275,758 | 0.14% | 8,867 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $273,510 | 0.14% | 675 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $273,394 | 0.14% | 594 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $272,997 | 0.14% | 3,504 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $269,107 | 0.14% | 2,953 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,551 | 0.14% | 2,291 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $266,275 | 0.14% | 1,412 | Common | NONE |
| H01301128 | ALC | ALCON AG | $262,183 | 0.13% | 2,620 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $261,880 | 0.13% | 11,327 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $257,241 | 0.13% | 82,449 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $255,701 | 0.13% | 3,957 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $254,266 | 0.13% | 835 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $248,937 | 0.13% | 394 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $248,176 | 0.13% | 3,389 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $247,859 | 0.13% | 539 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $245,209 | 0.13% | 3,198 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $244,865 | 0.13% | 1,541 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $244,523 | 0.13% | 2,785 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $242,462 | 0.12% | 2,108 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $240,697 | 0.12% | 3,845 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $238,573 | 0.12% | 2,347 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $237,265 | 0.12% | 2,441 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $237,145 | 0.12% | 3,572 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $236,863 | 0.12% | 3,801 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $233,424 | 0.12% | 1,130 | Common | NONE |
| 759530108 | RELX | RELX PLC | $231,368 | 0.12% | 4,875 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $231,052 | 0.12% | 1,170 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $227,392 | 0.12% | 117 | Common | NONE |
| 366651107 | IT | GARTNER INC | $225,001 | 0.12% | 444 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $221,171 | 0.11% | 2,381 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,196 | 0.11% | 996 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $218,199 | 0.11% | 1,860 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $214,968 | 0.11% | 722 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $212,246 | 0.11% | 8,456 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $211,982 | 0.11% | 368 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $210,712 | 0.11% | 4,221 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $209,275 | 0.11% | 1,097 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $205,853 | 0.11% | 1,098 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $204,983 | 0.11% | 1,006 | Common | NONE |
| G25508105 | CRH | CRH PLC | $203,193 | 0.10% | 2,191 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $200,769 | 0.10% | 693 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $190,188 | 0.10% | 10,111 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $164,434 | 0.08% | 15,542 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $147,088 | 0.08% | 13,569 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $122,100 | 0.06% | 11,100 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $114,635 | 0.06% | 10,100 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $106,320 | 0.05% | 10,444 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $87,479 | 0.04% | 10,840 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.