13F HOLDINGS REPORT
Blue Barn Wealth, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001879206-24-000005
Total Value
$194.8M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 160,338 | $15.5M | 7.95% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 324,398 | $13.3M | 6.85% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 252,067 | $12.7M | 6.51% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 143,841 | $12.2M | 6.24% |
| 5 | ISHARES TR | 464287226 | 91,584 | $9.3M | 4.76% |
| 6 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 7,148,475 | $7.1M | 3.67% |
| 7 | ISHARES TR | 46434V407 | 161,062 | $7.0M | 3.59% |
| 8 | SPDR SER TR | 78464A201 | 52,695 | $4.9M | 2.52% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 50,072 | $4.2M | 2.14% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 38,204 | $4.0M | 2.04% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 180,126 | $3.8M | 1.95% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 26,452 | $3.4M | 1.74% |
| 13 | SPDR SER TR | 78464A300 | 38,879 | $3.4M | 1.73% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 80,068 | $3.3M | 1.70% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 86,776 | $3.3M | 1.67% |
| 16 | FIDELITY COVINGTON TRUST | 316092857 | 104,004 | $3.1M | 1.57% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 142,065 | $2.9M | 1.51% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,153 | $2.9M | 1.50% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 57,879 | $2.8M | 1.41% |
| 20 | VANGUARD INDEX FDS | 922908611 | 11,886 | $2.4M | 1.23% |
| 21 | ISHARES TR | 46435G672 | 42,797 | $2.2M | 1.14% |
| 22 | VANGUARD INDEX FDS | 922908744 | 12,675 | $2.2M | 1.14% |
| 23 | AMAZON COM INC | AMZN | 11,337 | $2.1M | 1.08% |
| 24 | ADOBE INC | ADBE | 4,046 | $2.1M | 1.08% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,159 | $2.1M | 1.06% |
| 26 | MICROSOFT CORP | MSFT | 4,730 | $2.0M | 1.05% |
| 27 | ISHARES TR | 464287622 | 6,376 | $2.0M | 1.03% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,168 | $1.8M | 0.91% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 20,516 | $1.6M | 0.83% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,316 | $1.3M | 0.68% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,496 | $1.3M | 0.67% |
| 32 | TERRAN ORBITAL CORPORATION | 88105P103 | 5,111,422 | $1.3M | 0.66% |
| 33 | ISHARES TR | 46434VBG4 | 49,884 | $1.3M | 0.65% |
| 34 | APPLE INC | AAPL | 5,389 | $1.3M | 0.64% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,580 | $1.2M | 0.64% |
| 36 | VANGUARD INDEX FDS | 922908553 | 11,986 | $1.2M | 0.60% |
| 37 | CLOUDFLARE INC | NET | 14,430 | $1.2M | 0.60% |
| 38 | ISHARES TR | 46435U440 | 19,123 | $924,406 | 0.47% |
| 39 | ALPHABET INC | GOOG | 5,478 | $915,867 | 0.47% |
| 40 | VANGUARD INDEX FDS | 922908629 | 3,131 | $825,994 | 0.42% |
| 41 | VISA INC | V | 2,892 | $795,155 | 0.41% |
| 42 | META PLATFORMS INC | META | 1,382 | $791,112 | 0.41% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,387 | $790,132 | 0.41% |
| 44 | NVIDIA CORPORATION | NVDA | 6,468 | $785,483 | 0.40% |
| 45 | NOVO-NORDISK A S | NONOF | 6,558 | $780,861 | 0.40% |
| 46 | ISHARES TR | 464287119 | 8,724 | $733,139 | 0.38% |
| 47 | ISHARES TR | 464287804 | 6,216 | $726,976 | 0.37% |
| 48 | ISHARES TR | 464287614 | 1,931 | $724,859 | 0.37% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 9,386 | $704,983 | 0.36% |
| 50 | QUALCOMM INC | QCOM | 4,121 | $700,776 | 0.36% |
| 51 | NETFLIX INC | NFLX | 972 | $689,410 | 0.35% |
| 52 | SCHWAB STRATEGIC TR | 808524888 | 17,885 | $689,109 | 0.35% |
| 53 | ORACLE CORP | ORCL-PD | 4,041 | $688,586 | 0.35% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,408 | $647,721 | 0.33% |
| 55 | SHOPIFY INC | SHOP | 7,807 | $625,653 | 0.32% |
| 56 | PACER FDS TR | 69374H816 | 12,445 | $616,705 | 0.32% |
| 57 | ISHARES TR | 46429B689 | 7,949 | $609,677 | 0.31% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,446 | $604,457 | 0.31% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 12,448 | $559,040 | 0.29% |
| 60 | SERVICENOW INC | NOW | 619 | $553,627 | 0.28% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 6,855 | $550,915 | 0.28% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 18,835 | $549,617 | 0.28% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,920 | $543,559 | 0.28% |
| 64 | SPDR SER TR | 78468R622 | 5,550 | $542,735 | 0.28% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 861 | $532,589 | 0.27% |
| 66 | ISHARES INC | 46434G103 | 9,120 | $523,593 | 0.27% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,813 | $492,237 | 0.25% |
| 68 | MASTERCARD INCORPORATED | MA | 995 | $491,331 | 0.25% |
| 69 | TESLA INC | TSLA | 1,855 | $485,324 | 0.25% |
| 70 | ISHARES TR | 46435U184 | 20,517 | $477,841 | 0.25% |
| 71 | ISHARES TR | 464287465 | 5,225 | $436,941 | 0.22% |
| 72 | ACCENTURE PLC IRELAND | ACN | 1,231 | $435,134 | 0.22% |
| 73 | ISHARES TR | 46435U549 | 8,824 | $428,758 | 0.22% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,676 | $415,150 | 0.21% |
| 75 | NUSHARES ETF TR | NU | 19,091 | $414,275 | 0.21% |
| 76 | ALPHABET INC | GOOG | 2,434 | $403,679 | 0.21% |
| 77 | WEC ENERGY GROUP INC | WEC | 4,174 | $401,455 | 0.21% |
| 78 | ISHARES TR | 46432F842 | 4,960 | $387,128 | 0.20% |
| 79 | ABBOTT LABS | ABLZF | 3,382 | $385,582 | 0.20% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,734 | $381,839 | 0.20% |
| 81 | SAP SE | SAPGF | 1,604 | $367,476 | 0.19% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 627 | $366,594 | 0.19% |
| 83 | SONY GROUP CORP | SNEJF | 3,792 | $366,193 | 0.19% |
| 84 | BOEING CO | BA-PA | 2,285 | $347,411 | 0.18% |
| 85 | ISHARES TR | 464287721 | 2,248 | $340,874 | 0.18% |
| 86 | MSCI INC | MSCI | 583 | $339,848 | 0.17% |
| 87 | ASML HOLDING N V | ASMLF | 396 | $329,967 | 0.17% |
| 88 | NUSHARES ETF TR | NU | 7,644 | $327,480 | 0.17% |
| 89 | WELLS FARGO CO NEW | 949746101 | 5,795 | $327,360 | 0.17% |
| 90 | WORKDAY INC | WDAY | 1,325 | $323,843 | 0.17% |
| 91 | UNILEVER PLC | UNLYF | 4,975 | $323,176 | 0.17% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,200 | $321,728 | 0.17% |
| 93 | MERCK & CO INC | MRK | 2,809 | $318,990 | 0.16% |
| 94 | APPLIED MATLS INC | 038222105 | 1,577 | $318,633 | 0.16% |
| 95 | ZOETIS INC | ZTS | 1,595 | $311,631 | 0.16% |
| 96 | MEDTRONIC PLC | MDT | 3,382 | $304,481 | 0.16% |
| 97 | LOWES COS INC | 548661107 | 1,113 | $301,456 | 0.15% |
| 98 | REPUBLIC SVCS INC | 760759100 | 1,495 | $300,256 | 0.15% |
| 99 | PACER FDS TR | 69374H717 | 7,853 | $299,949 | 0.15% |
| 100 | TELEDYNE TECHNOLOGIES INC | TDY | 685 | $299,797 | 0.15% |
| 101 | WATSCO INC | WSO-B | 601 | $295,620 | 0.15% |
| 102 | AIRBNB INC | ABNB | 2,317 | $293,819 | 0.15% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 1,058 | $292,780 | 0.15% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 3,419 | $292,461 | 0.15% |
| 105 | ISHARES TR | 464287648 | 1,018 | $289,089 | 0.15% |
| 106 | BANK AMERICA CORP | 060505104 | 7,206 | $285,934 | 0.15% |
| 107 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,834 | $285,811 | 0.15% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 1,850 | $277,001 | 0.14% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 8,867 | $275,758 | 0.14% |
| 110 | HOME DEPOT INC | HD | 675 | $273,510 | 0.14% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 594 | $273,394 | 0.14% |
| 112 | ASTRAZENECA PLC | AZN | 3,504 | $272,997 | 0.14% |
| 113 | ONEOK INC NEW | OKE | 2,953 | $269,107 | 0.14% |
| 114 | EXXON MOBIL CORP | XOM | 2,291 | $268,551 | 0.14% |
| 115 | GE AEROSPACE | 369604301 | 1,412 | $266,275 | 0.14% |
| 116 | ALCON AG | ALC | 2,620 | $262,183 | 0.13% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,327 | $261,880 | 0.13% |
| 118 | LLOYDS BANKING GROUP PLC | LLOBF | 82,449 | $257,241 | 0.13% |
| 119 | TOTALENERGIES SE | TTE | 3,957 | $255,701 | 0.13% |
| 120 | MCDONALDS CORP | MCD | 835 | $254,266 | 0.13% |
| 121 | PARKER-HANNIFIN CORP | PH | 394 | $248,937 | 0.13% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 3,389 | $248,176 | 0.13% |
| 123 | FACTSET RESH SYS INC | 303075105 | 539 | $247,859 | 0.13% |
| 124 | WISDOMTREE TR | WT | 3,198 | $245,209 | 0.13% |
| 125 | MID-AMER APT CMNTYS INC | 59522J103 | 1,541 | $244,865 | 0.13% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 2,785 | $244,523 | 0.13% |
| 127 | NOVARTIS AG | NVSEF | 2,108 | $242,462 | 0.12% |
| 128 | CITIGROUP INC | C-PR | 3,845 | $240,697 | 0.12% |
| 129 | VANGUARD WORLD FD | 921910733 | 2,347 | $238,573 | 0.12% |
| 130 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,441 | $237,265 | 0.12% |
| 131 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,572 | $237,145 | 0.12% |
| 132 | ISHARES TR | 464287507 | 3,801 | $236,863 | 0.12% |
| 133 | TEXAS INSTRS INC | 882508104 | 1,130 | $233,424 | 0.12% |
| 134 | RELX PLC | RLXXF | 4,875 | $231,368 | 0.12% |
| 135 | ABBVIE INC | ABBV | 1,170 | $231,052 | 0.12% |
| 136 | FAIR ISAAC CORP | FICO | 117 | $227,392 | 0.12% |
| 137 | GARTNER INC | IT | 444 | $225,001 | 0.12% |
| 138 | LEMAITRE VASCULAR INC | LMAT | 2,381 | $221,171 | 0.11% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 996 | $220,196 | 0.11% |
| 140 | ISHARES TR | 464287481 | 1,860 | $218,199 | 0.11% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 722 | $214,968 | 0.11% |
| 142 | ISHARES TR | 46434VBD1 | 8,456 | $212,246 | 0.11% |
| 143 | ISHARES TR | 464287200 | 368 | $211,982 | 0.11% |
| 144 | FREEPORT-MCMORAN INC | FCX | 4,221 | $210,712 | 0.11% |
| 145 | D R HORTON INC | 23331A109 | 1,097 | $209,275 | 0.11% |
| 146 | LENNAR CORP | LEN-B | 1,098 | $205,853 | 0.11% |
| 147 | HEICO CORP NEW | HEI-A | 1,006 | $204,983 | 0.11% |
| 148 | CRH PLC | CRH | 2,191 | $203,193 | 0.10% |
| 149 | SNAP ON INC | SNA | 693 | $200,769 | 0.10% |
| 150 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,111 | $190,188 | 0.10% |
| 151 | HALEON PLC | HLNCF | 15,542 | $164,434 | 0.08% |
| 152 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,569 | $147,088 | 0.08% |
| 153 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,100 | $122,100 | 0.06% |
| 154 | RITHM CAPITAL CORP | RITM-PF | 10,100 | $114,635 | 0.06% |
| 155 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,444 | $106,320 | 0.05% |
| 156 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,840 | $87,479 | 0.04% |