13F HOLDINGS REPORT
Blue Barn Wealth, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001879206-25-000001
Total Value
$189.6M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 162,511 | $16.8M | 8.85% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 716,324 | $13.3M | 6.99% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 260,963 | $12.8M | 6.75% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 449,105 | $12.3M | 6.47% |
| 5 | ISHARES TR | 464287226 | 101,524 | $9.8M | 5.19% |
| 6 | ISHARES TR | 46434V407 | 169,075 | $7.2M | 3.80% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 272,654 | $5.6M | 2.97% |
| 8 | SPDR SER TR | 78464A201 | 55,143 | $5.0M | 2.63% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 156,233 | $4.3M | 2.28% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 152,393 | $4.2M | 2.24% |
| 11 | SPDR SER TR | 78464A300 | 41,087 | $3.6M | 1.89% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 26,143 | $3.3M | 1.76% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 84,066 | $3.2M | 1.70% |
| 14 | FIDELITY COVINGTON TRUST | 316092857 | 110,617 | $3.0M | 1.58% |
| 15 | VANGUARD INDEX FDS | 922908744 | 17,651 | $3.0M | 1.58% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 86,990 | $3.0M | 1.57% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,922 | $2.9M | 1.50% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 120,391 | $2.7M | 1.44% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,704 | $2.5M | 1.32% |
| 20 | AMAZON COM INC | AMZN | 10,924 | $2.4M | 1.26% |
| 21 | ISHARES TR | 46435G672 | 47,722 | $2.4M | 1.26% |
| 22 | VANGUARD INDEX FDS | 922908611 | 11,776 | $2.3M | 1.23% |
| 23 | MICROSOFT CORP | MSFT | 4,816 | $2.0M | 1.07% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,031 | $2.0M | 1.05% |
| 25 | ISHARES TR | 464287622 | 6,146 | $2.0M | 1.04% |
| 26 | ADOBE INC | ADBE | 3,918 | $1.7M | 0.92% |
| 27 | APPLE INC | AAPL | 6,237 | $1.6M | 0.82% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,351 | $1.6M | 0.82% |
| 29 | CLOUDFLARE INC | NET | 14,310 | $1.5M | 0.81% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,836 | $1.5M | 0.78% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 18,776 | $1.4M | 0.74% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,373 | $1.4M | 0.73% |
| 33 | NVIDIA CORPORATION | NVDA | 9,303 | $1.2M | 0.66% |
| 34 | VANGUARD INDEX FDS | 922908553 | 12,088 | $1.1M | 0.57% |
| 35 | ISHARES TR | 46434VBD1 | 42,591 | $1.1M | 0.56% |
| 36 | ALPHABET INC | GOOG | 5,430 | $1.0M | 0.55% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,710 | $930,021 | 0.49% |
| 38 | VISA INC | V | 2,895 | $914,936 | 0.48% |
| 39 | ISHARES TR | 46435U440 | 19,257 | $897,761 | 0.47% |
| 40 | NETFLIX INC | NFLX | 956 | $852,102 | 0.45% |
| 41 | META PLATFORMS INC | META | 1,394 | $816,201 | 0.43% |
| 42 | VANGUARD INDEX FDS | 922908629 | 3,046 | $804,614 | 0.42% |
| 43 | SHOPIFY INC | SHOP | 7,406 | $787,480 | 0.42% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,378 | $785,155 | 0.41% |
| 45 | ISHARES TR | 464287119 | 8,724 | $781,702 | 0.41% |
| 46 | ORACLE CORP | ORCL-PD | 4,620 | $769,877 | 0.41% |
| 47 | TESLA INC | TSLA | 1,892 | $764,065 | 0.40% |
| 48 | ISHARES TR | 464287614 | 1,790 | $718,828 | 0.38% |
| 49 | ISHARES TR | 464287804 | 6,021 | $693,794 | 0.37% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 9,213 | $662,507 | 0.35% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,412 | $629,479 | 0.33% |
| 52 | SCHWAB STRATEGIC TR | 808524888 | 18,269 | $627,175 | 0.33% |
| 53 | QUALCOMM INC | QCOM | 4,056 | $623,083 | 0.33% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,078 | $577,556 | 0.30% |
| 55 | NOVO-NORDISK A S | NONOF | 6,609 | $568,506 | 0.30% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,373 | $563,534 | 0.30% |
| 57 | SPDR SER TR | 78468R622 | 5,881 | $561,459 | 0.30% |
| 58 | ISHARES TR | 46429B689 | 7,853 | $555,317 | 0.29% |
| 59 | ISHARES INC | 46434G103 | 10,626 | $554,873 | 0.29% |
| 60 | SCHWAB STRATEGIC TR | 808524409 | 20,838 | $543,257 | 0.29% |
| 61 | PACER FDS TR | 69374H816 | 10,934 | $538,663 | 0.28% |
| 62 | MASTERCARD INCORPORATED | MA | 1,005 | $529,203 | 0.28% |
| 63 | VANGUARD STAR FDS | 921909768 | 8,819 | $519,704 | 0.27% |
| 64 | ALPHABET INC | GOOG | 2,706 | $512,246 | 0.27% |
| 65 | SERVICENOW INC | NOW | 478 | $506,737 | 0.27% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 18,686 | $497,599 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,706 | $494,499 | 0.26% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,925 | $454,983 | 0.24% |
| 69 | ISHARES TR | 46432F842 | 6,176 | $434,049 | 0.23% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,627 | $432,049 | 0.23% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 10,627 | $424,974 | 0.22% |
| 72 | ISHARES TR | 46435U549 | 9,105 | $422,836 | 0.22% |
| 73 | ISHARES TR | 464287465 | 5,357 | $405,075 | 0.21% |
| 74 | SONY GROUP CORP | SNEJF | 19,086 | $403,860 | 0.21% |
| 75 | ISHARES TR | 46435U168 | 17,338 | $402,242 | 0.21% |
| 76 | NUSHARES ETF TR | NU | 18,733 | $395,828 | 0.21% |
| 77 | WEC ENERGY GROUP INC | WEC | 4,204 | $395,344 | 0.21% |
| 78 | ELI LILLY & CO | LLY | 493 | $380,596 | 0.20% |
| 79 | SAP SE | SAPGF | 1,531 | $376,948 | 0.20% |
| 80 | ONEOK INC NEW | OKE | 3,754 | $376,902 | 0.20% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,532 | $375,739 | 0.20% |
| 82 | ABBOTT LABS | ABLZF | 3,223 | $364,554 | 0.19% |
| 83 | ISHARES TR | 464287721 | 2,249 | $358,784 | 0.19% |
| 84 | WELLS FARGO CO NEW | 949746101 | 5,054 | $354,993 | 0.19% |
| 85 | ACCENTURE PLC IRELAND | ACN | 1,009 | $354,956 | 0.19% |
| 86 | MSCI INC | MSCI | 581 | $348,606 | 0.18% |
| 87 | WORKDAY INC | WDAY | 1,304 | $336,471 | 0.18% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 1,884 | $335,955 | 0.18% |
| 89 | BANK AMERICA CORP | 060505104 | 7,585 | $333,361 | 0.18% |
| 90 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,856 | $328,568 | 0.17% |
| 91 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,994 | $328,532 | 0.17% |
| 92 | BROADCOM INC | AVGO | 1,352 | $313,448 | 0.17% |
| 93 | NUSHARES ETF TR | NU | 7,479 | $313,252 | 0.17% |
| 94 | TELEDYNE TECHNOLOGIES INC | TDY | 662 | $307,254 | 0.16% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 1,046 | $306,196 | 0.16% |
| 96 | REPUBLIC SVCS INC | 760759100 | 1,520 | $305,794 | 0.16% |
| 97 | UNILEVER PLC | UNLYF | 5,373 | $304,649 | 0.16% |
| 98 | AIRBNB INC | ABNB | 2,281 | $299,746 | 0.16% |
| 99 | ZOETIS INC | ZTS | 1,801 | $293,437 | 0.15% |
| 100 | ISHARES TR | 464287648 | 1,019 | $293,419 | 0.15% |
| 101 | MERCK & CO INC | MRK | 2,944 | $292,869 | 0.15% |
| 102 | WATSCO INC | WSO-B | 610 | $289,073 | 0.15% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 541 | $281,444 | 0.15% |
| 104 | HOME DEPOT INC | HD | 718 | $279,295 | 0.15% |
| 105 | CITIGROUP INC | C-PR | 3,961 | $278,815 | 0.15% |
| 106 | BOEING CO | BA-PA | 1,553 | $274,881 | 0.14% |
| 107 | LOWES COS INC | 548661107 | 1,103 | $272,220 | 0.14% |
| 108 | FACTSET RESH SYS INC | 303075105 | 548 | $263,193 | 0.14% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 579 | $262,449 | 0.14% |
| 110 | EXXON MOBIL CORP | XOM | 2,360 | $253,865 | 0.13% |
| 111 | ISHARES TR | 464287507 | 4,074 | $253,844 | 0.13% |
| 112 | MCDONALDS CORP | MCD | 871 | $252,494 | 0.13% |
| 113 | VANGUARD WORLD FD | 921910733 | 2,347 | $246,177 | 0.13% |
| 114 | PARKER-HANNIFIN CORP | PH | 387 | $246,144 | 0.13% |
| 115 | ASML HOLDING N V | ASMLF | 354 | $245,350 | 0.13% |
| 116 | GE AEROSPACE | 369604301 | 1,466 | $244,514 | 0.13% |
| 117 | WISDOMTREE TR | WT | 3,213 | $243,766 | 0.13% |
| 118 | MID-AMER APT CMNTYS INC | 59522J103 | 1,561 | $241,284 | 0.13% |
| 119 | SNAP ON INC | SNA | 705 | $239,333 | 0.13% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 2,785 | $238,563 | 0.13% |
| 121 | DISNEY WALT CO | 254687106 | 2,131 | $237,287 | 0.13% |
| 122 | APPLIED MATLS INC | 038222105 | 1,454 | $236,464 | 0.12% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 467 | $236,237 | 0.12% |
| 124 | ISHARES TR | 464287481 | 1,860 | $235,797 | 0.12% |
| 125 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,879 | $233,917 | 0.12% |
| 126 | SALESFORCE INC | CRM | 696 | $232,694 | 0.12% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 1,051 | $231,041 | 0.12% |
| 128 | LEMAITRE VASCULAR INC | LMAT | 2,485 | $228,968 | 0.12% |
| 129 | MEDTRONIC PLC | MDT | 2,854 | $227,978 | 0.12% |
| 130 | JPMORGAN CHASE & CO. | VYLD | 949 | $227,485 | 0.12% |
| 131 | ABBVIE INC | ABBV | 1,273 | $226,212 | 0.12% |
| 132 | RELX PLC | RLXXF | 4,970 | $225,737 | 0.12% |
| 133 | TOTALENERGIES SE | TTE | 4,069 | $221,761 | 0.12% |
| 134 | ISHARES TR | 46435GAA0 | 9,112 | $219,326 | 0.12% |
| 135 | CANADIAN PACIFIC KANSAS CITY | CP | 2,937 | $212,551 | 0.11% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 398 | $211,907 | 0.11% |
| 137 | TEXAS INSTRS INC | 882508104 | 1,126 | $211,136 | 0.11% |
| 138 | NOVARTIS AG | NVSEF | 2,160 | $210,190 | 0.11% |
| 139 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,219 | $206,531 | 0.11% |
| 140 | LLOYDS BANKING GROUP PLC | LLOBF | 74,161 | $201,718 | 0.11% |
| 141 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 16,628 | $194,880 | 0.10% |
| 142 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,100 | $141,081 | 0.07% |
| 143 | RITHM CAPITAL CORP | RITM-PF | 10,100 | $109,383 | 0.06% |
| 144 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,244 | $99,572 | 0.05% |
| 145 | HALEON PLC | HLNCF | 10,390 | $99,121 | 0.05% |
| 146 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,840 | $85,202 | 0.04% |
| 147 | LOTUS TECHNOLOGY INC | LOTWW | 14,640 | $52,850 | 0.03% |