13F HOLDINGS REPORT
Blue Barn Wealth, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001879206-24-000002
Total Value
$179.3M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 160,144 | $13.9M | 7.74% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 301,969 | $11.8M | 6.57% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 238,846 | $11.7M | 6.55% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 132,911 | $10.7M | 5.98% |
| 5 | ISHARES TR | 464287226 | 83,247 | $8.2M | 4.55% |
| 6 | TERRAN ORBITAL CORPORATION | 88105P103 | 5,731,987 | $7.5M | 4.19% |
| 7 | ISHARES TR | 46434V407 | 151,255 | $6.4M | 3.59% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 289,493 | $6.1M | 3.39% |
| 9 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 5,631,659 | $5.6M | 3.14% |
| 10 | SPDR SER TR | 78464A201 | 50,739 | $4.4M | 2.47% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 40,160 | $3.7M | 2.08% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 45,590 | $3.7M | 2.07% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 26,565 | $3.2M | 1.79% |
| 14 | SPDR SER TR | 78464A300 | 35,323 | $2.9M | 1.63% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,995 | $2.8M | 1.54% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 72,774 | $2.6M | 1.47% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 73,377 | $2.6M | 1.47% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,035 | $2.6M | 1.44% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 55,050 | $2.5M | 1.41% |
| 20 | FIDELITY COVINGTON TRUST | 316092857 | 95,186 | $2.5M | 1.39% |
| 21 | VANGUARD INDEX FDS | 922908611 | 12,143 | $2.3M | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908744 | 13,179 | $2.1M | 1.20% |
| 23 | AMAZON COM INC | AMZN | 11,619 | $2.1M | 1.17% |
| 24 | ISHARES TR | 46435G672 | 41,907 | $2.1M | 1.17% |
| 25 | MICROSOFT CORP | MSFT | 4,758 | $2.0M | 1.12% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,158 | $2.0M | 1.10% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,351 | $2.0M | 1.10% |
| 28 | ADOBE INC | ADBE | 3,778 | $1.9M | 1.06% |
| 29 | ISHARES TR | 464287622 | 6,487 | $1.9M | 1.04% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 20,379 | $1.5M | 0.86% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,094 | $1.5M | 0.82% |
| 32 | CLOUDFLARE INC | NET | 14,433 | $1.4M | 0.78% |
| 33 | ISHARES TR | 46434VBG4 | 51,073 | $1.3M | 0.71% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,600 | $1.1M | 0.62% |
| 35 | VANGUARD INDEX FDS | 922908553 | 12,073 | $1.0M | 0.58% |
| 36 | QUALCOMM INC | QCOM | 5,727 | $969,581 | 0.54% |
| 37 | ALPHABET INC | GOOG | 6,066 | $923,609 | 0.52% |
| 38 | ISHARES TR | 46435U440 | 19,118 | $896,443 | 0.50% |
| 39 | NOVO-NORDISK A S | NONOF | 6,406 | $822,530 | 0.46% |
| 40 | VANGUARD INDEX FDS | 922908629 | 3,247 | $811,349 | 0.45% |
| 41 | NETFLIX INC | NFLX | 1,287 | $781,634 | 0.44% |
| 42 | VISA INC | V | 2,773 | $773,889 | 0.43% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,384 | $770,062 | 0.43% |
| 44 | ISHARES TR | 464287614 | 1,985 | $669,044 | 0.37% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,949 | $668,832 | 0.37% |
| 46 | SALESFORCE INC | CRM | 2,207 | $664,704 | 0.37% |
| 47 | ISHARES TR | 464287119 | 8,736 | $659,426 | 0.37% |
| 48 | ISHARES TR | 464287804 | 5,917 | $653,971 | 0.36% |
| 49 | SCHWAB STRATEGIC TR | 808524888 | 10,730 | $649,519 | 0.36% |
| 50 | META PLATFORMS INC | META | 1,337 | $649,220 | 0.36% |
| 51 | ISHARES TR | 46429B689 | 7,989 | $566,293 | 0.32% |
| 52 | AUTODESK INC | ADSK | 2,113 | $550,267 | 0.31% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,932 | $538,321 | 0.30% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1,543 | $534,819 | 0.30% |
| 55 | APPLE INC | AAPL | 3,110 | $533,303 | 0.30% |
| 56 | SPDR SER TR | 78468R622 | 5,277 | $502,370 | 0.28% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,919 | $498,712 | 0.28% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 19,452 | $491,167 | 0.27% |
| 59 | ISHARES INC | 46434G103 | 9,382 | $484,122 | 0.27% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 6,589 | $478,559 | 0.27% |
| 61 | ISHARES TR | 46435U184 | 20,517 | $478,354 | 0.27% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 822 | $477,755 | 0.27% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,942 | $465,775 | 0.26% |
| 64 | MASTERCARD INCORPORATED | MA | 959 | $461,826 | 0.26% |
| 65 | SPDR S&P 500 ETF TR | SPY | 882 | $461,275 | 0.26% |
| 66 | NVIDIA CORPORATION | NVDA | 510 | $460,816 | 0.26% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 6,053 | $459,943 | 0.26% |
| 68 | SERVICENOW INC | NOW | 595 | $453,628 | 0.25% |
| 69 | ISHARES TR | 464287465 | 5,183 | $413,893 | 0.23% |
| 70 | NUSHARES ETF TR | NU | 19,319 | $408,056 | 0.23% |
| 71 | ISHARES TR | 46435U549 | 8,517 | $400,810 | 0.22% |
| 72 | ASML HOLDING N V | ASMLF | 390 | $378,483 | 0.21% |
| 73 | AIRBNB INC | ABNB | 2,225 | $367,036 | 0.20% |
| 74 | ABBOTT LABS | ABLZF | 3,191 | $362,689 | 0.20% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 8,611 | $361,318 | 0.20% |
| 76 | MERCK & CO INC | MRK | 2,650 | $349,668 | 0.20% |
| 77 | NUSHARES ETF TR | NU | 8,377 | $348,410 | 0.19% |
| 78 | ISHARES TR | 46432F842 | 4,623 | $343,119 | 0.19% |
| 79 | ALPHABET INC | GOOG | 2,242 | $338,385 | 0.19% |
| 80 | WEC ENERGY GROUP INC | WEC | 4,042 | $331,929 | 0.19% |
| 81 | DISNEY WALT CO | 254687106 | 2,702 | $330,617 | 0.18% |
| 82 | SAP SE | SAPGF | 1,680 | $327,650 | 0.18% |
| 83 | WELLS FARGO CO NEW | 949746101 | 5,497 | $318,606 | 0.18% |
| 84 | SONY GROUP CORP | SNEJF | 3,713 | $318,353 | 0.18% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,272 | $303,744 | 0.17% |
| 86 | ISHARES TR | 464287721 | 2,245 | $303,268 | 0.17% |
| 87 | BANK AMERICA CORP | 060505104 | 7,893 | $299,303 | 0.17% |
| 88 | ALCON AG | ALC | 3,448 | $287,184 | 0.16% |
| 89 | CAPITAL ONE FINL CORP | 14040H105 | 1,863 | $277,382 | 0.15% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 556 | $275,053 | 0.15% |
| 91 | ISHARES TR | 464287648 | 1,012 | $274,132 | 0.15% |
| 92 | LOWES COS INC | 548661107 | 1,068 | $272,052 | 0.15% |
| 93 | APPLIED MATLS INC | 038222105 | 1,301 | $268,305 | 0.15% |
| 94 | MEDTRONIC PLC | MDT | 3,077 | $268,161 | 0.15% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 2,999 | $264,422 | 0.15% |
| 96 | TELEDYNE TECHNOLOGIES INC | TDY | 608 | $261,027 | 0.15% |
| 97 | TESLA INC | TSLA | 1,484 | $260,872 | 0.15% |
| 98 | REPUBLIC SVCS INC | 760759100 | 1,362 | $260,741 | 0.15% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 2,750 | $259,628 | 0.14% |
| 100 | MICRON TECHNOLOGY INC | MU | 2,202 | $259,594 | 0.14% |
| 101 | CITIGROUP INC | C-PR | 4,083 | $258,209 | 0.14% |
| 102 | ZOETIS INC | ZTS | 1,512 | $255,846 | 0.14% |
| 103 | TOTALENERGIES SE | TTE | 3,663 | $252,124 | 0.14% |
| 104 | BOEING CO | BA-PA | 1,304 | $251,659 | 0.14% |
| 105 | VANGUARD WORLD FD | 921910733 | 2,599 | $242,201 | 0.14% |
| 106 | FREEPORT-MCMORAN INC | FCX | 5,129 | $241,166 | 0.13% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 959 | $239,501 | 0.13% |
| 108 | ISHARES TR | 46435GAA0 | 9,982 | $238,071 | 0.13% |
| 109 | WORKDAY INC | WDAY | 870 | $237,293 | 0.13% |
| 110 | ISHARES TR | 464287507 | 3,896 | $236,615 | 0.13% |
| 111 | UBER TECHNOLOGIES INC | UBER | 3,061 | $235,666 | 0.13% |
| 112 | WATSCO INC | WSO-B | 543 | $234,560 | 0.13% |
| 113 | FACTSET RESH SYS INC | 303075105 | 509 | $231,285 | 0.13% |
| 114 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 580 | $229,512 | 0.13% |
| 115 | EXXON MOBIL CORP | XOM | 1,968 | $228,760 | 0.13% |
| 116 | WISDOMTREE TR | WT | 3,167 | $223,967 | 0.12% |
| 117 | HALEON PLC | HLNCF | 26,374 | $223,915 | 0.12% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 1,274 | $223,625 | 0.12% |
| 119 | HOME DEPOT INC | HD | 581 | $222,872 | 0.12% |
| 120 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,672 | $222,343 | 0.12% |
| 121 | PARKER-HANNIFIN CORP | PH | 395 | $219,537 | 0.12% |
| 122 | ORACLE CORP | ORCL-PD | 1,739 | $218,436 | 0.12% |
| 123 | ONEOK INC NEW | OKE | 2,671 | $214,134 | 0.12% |
| 124 | LINDE PLC | LIN | 450 | $208,944 | 0.12% |
| 125 | CRH PLC | CRH | 2,386 | $205,816 | 0.11% |
| 126 | ASTRAZENECA PLC | AZN | 3,037 | $205,757 | 0.11% |
| 127 | MCDONALDS CORP | MCD | 727 | $204,978 | 0.11% |
| 128 | GARTNER INC | IT | 424 | $202,108 | 0.11% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,779 | $201,478 | 0.11% |
| 130 | READY CAPITAL CORP | RC-PE | 15,189 | $138,678 | 0.08% |
| 131 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,100 | $111,111 | 0.06% |
| 132 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,511 | $107,528 | 0.06% |
| 133 | LLOYDS BANKING GROUP PLC | LLOBF | 35,044 | $90,764 | 0.05% |
| 134 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,840 | $77,940 | 0.04% |
| 135 | GERON CORP | GERN | 10,000 | $33,000 | 0.02% |