Q4 2024 · 13F-HR
Blue Barn Wealth, LLCholdings as filed
Filed 2025-02-06 · accession 0001879206-25-000001
$189.6M
Reported value
147
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $16.8M | 8.85% | 162,511 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.3M | 6.99% | 716,324 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.8M | 6.75% | 260,963 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.3M | 6.47% | 449,105 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.8M | 5.19% | 101,524 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.2M | 3.80% | 169,075 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5.6M | 2.97% | 272,654 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.0M | 2.63% | 55,143 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.3M | 2.28% | 156,233 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 2.24% | 152,393 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.6M | 1.89% | 41,087 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 1.76% | 26,143 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 1.70% | 84,066 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.0M | 1.58% | 110,617 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 1.58% | 17,651 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.0M | 1.57% | 86,990 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.50% | 24,922 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.7M | 1.44% | 120,391 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.32% | 128,704 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.26% | 10,924 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.4M | 1.26% | 47,722 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 1.23% | 11,776 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.07% | 4,816 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.05% | 102,031 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 1.04% | 6,146 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.92% | 3,918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.82% | 6,237 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.82% | 77,351 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.81% | 14,310 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.78% | 63,836 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 0.74% | 18,776 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.73% | 2,373 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.66% | 9,303 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.57% | 12,088 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.56% | 42,591 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.55% | 5,430 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $930,021 | 0.49% | 50,710 | Common | NONE |
| 92826C839 | V | VISA INC | $914,936 | 0.48% | 2,895 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $897,761 | 0.47% | 19,257 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $852,102 | 0.45% | 956 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $816,201 | 0.43% | 1,394 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $804,614 | 0.42% | 3,046 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $787,480 | 0.42% | 7,406 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $785,155 | 0.41% | 1,378 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $781,702 | 0.41% | 8,724 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $769,877 | 0.41% | 4,620 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $764,065 | 0.40% | 1,892 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $718,828 | 0.38% | 1,790 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $693,794 | 0.37% | 6,021 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $662,507 | 0.35% | 9,213 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $629,479 | 0.33% | 5,412 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $627,175 | 0.33% | 18,269 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $623,083 | 0.33% | 4,056 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $577,556 | 0.30% | 12,078 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $568,506 | 0.30% | 6,609 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $563,534 | 0.30% | 1,373 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $561,459 | 0.30% | 5,881 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $555,317 | 0.29% | 7,853 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $554,873 | 0.29% | 10,626 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $543,257 | 0.29% | 20,838 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $538,663 | 0.28% | 10,934 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $529,203 | 0.28% | 1,005 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $519,704 | 0.27% | 8,819 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $512,246 | 0.27% | 2,706 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $506,737 | 0.27% | 478 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $497,599 | 0.26% | 18,686 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $494,499 | 0.26% | 1,706 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $454,983 | 0.24% | 7,925 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $434,049 | 0.23% | 6,176 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $432,049 | 0.23% | 3,627 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $424,974 | 0.22% | 10,627 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $422,836 | 0.22% | 9,105 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $405,075 | 0.21% | 5,357 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $403,860 | 0.21% | 19,086 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $402,242 | 0.21% | 17,338 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $395,828 | 0.21% | 18,733 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $395,344 | 0.21% | 4,204 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $380,596 | 0.20% | 493 | Common | NONE |
| 803054204 | SAP | SAP SE | $376,948 | 0.20% | 1,531 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $376,902 | 0.20% | 3,754 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $375,739 | 0.20% | 8,532 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $364,554 | 0.19% | 3,223 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $358,784 | 0.19% | 2,249 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $354,993 | 0.19% | 5,054 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $354,956 | 0.19% | 1,009 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $348,606 | 0.18% | 581 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $336,471 | 0.18% | 1,304 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $335,955 | 0.18% | 1,884 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $333,361 | 0.18% | 7,585 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $328,568 | 0.17% | 1,856 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $328,532 | 0.17% | 2,994 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $313,448 | 0.17% | 1,352 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $313,252 | 0.17% | 7,479 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $307,254 | 0.16% | 662 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $306,196 | 0.16% | 1,046 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $305,794 | 0.16% | 1,520 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $304,649 | 0.16% | 5,373 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $299,746 | 0.16% | 2,281 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $293,437 | 0.15% | 1,801 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $293,419 | 0.15% | 1,019 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $292,869 | 0.15% | 2,944 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $289,073 | 0.15% | 610 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $281,444 | 0.15% | 541 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $279,295 | 0.15% | 718 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $278,815 | 0.15% | 3,961 | Common | NONE |
| 097023105 | BA | BOEING CO | $274,881 | 0.14% | 1,553 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $272,220 | 0.14% | 1,103 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $263,193 | 0.14% | 548 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $262,449 | 0.14% | 579 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $253,865 | 0.13% | 2,360 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $253,844 | 0.13% | 4,074 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $252,494 | 0.13% | 871 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $246,177 | 0.13% | 2,347 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $246,144 | 0.13% | 387 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $245,350 | 0.13% | 354 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $244,514 | 0.13% | 1,466 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $243,766 | 0.13% | 3,213 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $241,284 | 0.13% | 1,561 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $239,333 | 0.13% | 705 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $238,563 | 0.13% | 2,785 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $237,287 | 0.13% | 2,131 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $236,464 | 0.12% | 1,454 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236,237 | 0.12% | 467 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $235,797 | 0.12% | 1,860 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $233,917 | 0.12% | 1,879 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $232,694 | 0.12% | 696 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231,041 | 0.12% | 1,051 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $228,968 | 0.12% | 2,485 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $227,978 | 0.12% | 2,854 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $227,485 | 0.12% | 949 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $226,212 | 0.12% | 1,273 | Common | NONE |
| 759530108 | RELX | RELX PLC | $225,737 | 0.12% | 4,970 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $221,761 | 0.12% | 4,069 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $219,326 | 0.12% | 9,112 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $212,551 | 0.11% | 2,937 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $211,907 | 0.11% | 398 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $211,136 | 0.11% | 1,126 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $210,190 | 0.11% | 2,160 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $206,531 | 0.11% | 3,219 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $201,718 | 0.11% | 74,161 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $194,880 | 0.10% | 16,628 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $141,081 | 0.07% | 11,100 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $109,383 | 0.06% | 10,100 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $99,572 | 0.05% | 10,244 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $99,121 | 0.05% | 10,390 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $85,202 | 0.04% | 10,840 | Common | NONE |
| 54572F101 | LOT | LOTUS TECHNOLOGY INC | $52,850 | 0.03% | 14,640 | 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.